Denver Wealth Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Denver Wealth Management, Inc. reported 87 stock positions worth $216.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 23.2% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 14.2%) and Invesco S&P 500 Revenue ETF (RWL, 6.5%). Compared with Q2 2024, it opened 5 new positions, sold out of 1, added to 44 and reduced 28. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale Invesco Bulletshares 2024 CB (BSCO, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001909800
- Portfolio Value
- $216.0M (Q3 2024)
- SEC Filing
- 0001951757-24-001085 ↗ filed Oct 21, 2024
Holdings Value
Holdings 87 stocks · $216.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 23.22% | 743,085 | $50.2M | Add +3.4% |
| QQQM Invesco Nasdaq 100 ETF | 14.16% | 152,309 | $30.6M | Add +5.3% |
| RWL Invesco S&P 500 Revenue ETF | 6.49% | 143,040 | $14.0M | Add +5.3% |
| IWF iShares Russell 1000 Growth | 5.61% | 32,270 | $12.1M | Reduce -0.1% |
| AAPL Apple Inc. | 3.68% | 34,117 | $7.9M | Reduce -2.9% |
| RDVY First Trust Rising Dividend | 3.35% | 122,068 | $7.2M | Add +0.4% |
| TBIL F/M US Treasury 3 Month Bill | 3.32% | 143,392 | $7.2M | Add +5.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.92% | 119,210 | $6.3M | Add +6.9% |
| XBIL F/M US Treasury 6 Month Bill | 2.75% | 118,149 | $5.9M | Add +4.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.73% | 71,055 | $5.9M | Reduce -2.6% |
| XLV SS Health Care Select Sector | 2.45% | 34,415 | $5.3M | Add +3.4% |
| SDY SS SPDR S&P Dividend ETF | 2.06% | 31,366 | $4.5M | Add +3.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.95% | 52,169 | $4.2M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.28% | 5,674 | $2.8M | Reduce -2.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.06% | 44,910 | $2.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 3,887 | $2.2M | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.01% | 23,502 | $2.2M | Reduce -4.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.88% | 91,984 | $1.9M | Add +7.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.83% | 91,510 | $1.8M | Add +29.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.83% | 90,575 | $1.8M | Add +35.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.80% | 19,783 | $1.7M | Add +4.8% |
| HD Home Depot Inc. | 0.80% | 4,251 | $1.7M | Add +0.3% |
| XCEM Columbia Em Core Ex-China | 0.68% | 45,268 | $1.5M | Add +0.9% |
| XBI SS SPDR S&P Biotech ETF | 0.68% | 14,779 | $1.5M | Add +0.9% |
| FVD First Trust Value Line DVD | 0.67% | 31,630 | $1.4M | Reduce -5.7% |
| BSMP Invesco Bulletshares 2025 MB | 0.61% | 54,123 | $1.3M | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 2,732 | $1.3M | Reduce -1.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.57% | 14,801 | $1.2M | Reduce -6.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.51% | 12,804 | $1.1M | Add +2.6% |
| DON Wisdomtree US Midcap Dividen | 0.47% | 19,849 | $1.0M | Reduce -5.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.46% | 21,860 | $995K | Reduce -4.5% |
| IHDG Wisdomtree International Hed | 0.46% | 21,624 | $988K | Reduce -1.8% |
| RSPU Invesco S&P 500 Equal Weight | 0.42% | 13,361 | $918K | Add +0.7% |
| OBIL F/M US Treasury 12 Month Bil | 0.42% | 18,122 | $911K | Add +2.1% |
| O Realty Income Corp. | 0.41% | 13,988 | $887K | Reduce -1.0% |
| BSCO Invesco Bulletshares 2024 CB | 0.41% | 41,869 | $884K | Reduce -59.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.39% | 15,445 | $845K | Reduce -5.9% |
| BSMO Invesco Bulletshares 2024 MB | 0.36% | 31,014 | $770K | Reduce -21.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.34% | 28,399 | $731K | Add +2.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.32% | 1,654 | $700K | Reduce -3.7% |
| XLE SS Energy Select Sector | 0.29% | 7,214 | $633K | Add +3.0% |
| MSFT Microsoft Corp. | 0.29% | 1,462 | $629K | Add +1.3% |
| NOBL Proshares S&P 500 Dividend A | 0.27% | 5,553 | $593K | Add +0.5% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.26% | 23,108 | $571K | Reduce -6.8% |
| XOM Exxon Mobil Corp. | 0.26% | 4,829 | $566K | Reduce -1.2% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.26% | 10,126 | $565K | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 1,466 | $563K | Reduce -0.1% |
| USFR Wisdomtree Floating Rate Tre | 0.25% | 10,902 | $548K | Add +121.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.25% | 8,781 | $537K | Add +2.7% |
| MDY State Street SPDR S&P Midcap | 0.23% | 856 | $488K | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 2,440 | $483K | Add +0.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.22% | 7,081 | $476K | New |
| AMZN Amazon.com Inc. | 0.22% | 2,510 | $468K | Add +0.7% |
| SIVR Abrdn Physical Silver Shares | 0.21% | 15,061 | $448K | No change |
| GLDM SPDR Gold Minishares Trust | 0.19% | 7,793 | $406K | No change |
| ITOT iShares Core S&P Total U.S. | 0.19% | 3,232 | $406K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,848 | $390K | Add +0.4% |
| PFE Pfizer Inc. | 0.18% | 13,399 | $388K | Reduce -0.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.18% | 3,715 | $381K | New |
| ETG Eaton Vance T/A GL DVD Incm | 0.17% | 18,811 | $366K | Reduce -2.0% |
| INVESTMENT MANAGERS SER TR I | 0.17% | 9,442 | $363K | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.16% | 400 | $355K | No change |
| JPEF JPMorgan Equity Focus ETF | 0.16% | 5,258 | $345K | Add +19.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.16% | 8,197 | $338K | Add +2.7% |
| BSMQ Invesco Bulletshares 2026 MB | 0.15% | 13,940 | $331K | Add +0.7% |
| NVDA Nvidia Corp. | 0.15% | 2,724 | $331K | Add +12.5% |
| SLV iShares Silver Trust | 0.15% | 11,558 | $328K | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.15% | 6,132 | $325K | Reduce -70.3% |
| CVX Chevron Corp. | 0.15% | 2,175 | $320K | Reduce -9.9% |
| BAR Graniteshares Gold Trust | 0.15% | 12,146 | $315K | No change |
| MA Mastercard Inc. Class A | 0.14% | 633 | $312K | Add +3.1% |
| PSX Phillips 66 | 0.14% | 2,369 | $311K | No change |
| IJR iShares Core S&P Small-Cap E | 0.14% | 2,614 | $306K | Add +5.3% |
| WFC Wells Fargo & Co. | 0.14% | 5,313 | $300K | Add +2.0% |
| MELI MercadoLibre Inc. | 0.13% | 137 | $281K | No change |
| DVY iShares Select Dividend ETF | 0.12% | 1,988 | $268K | Add +0.8% |
| BSMR Invesco Bulletshares 2027 MB | 0.12% | 11,319 | $268K | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 4,106 | $256K | Add +0.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.11% | 5,943 | $248K | Add +5.3% |
| RSPG Invesco S&P 500 Equal Weight | 0.11% | 3,099 | $238K | Reduce -13.8% |
| TSLA Tesla Inc. | 0.11% | 885 | $232K | New |
| FSCO FS Credit Opportunities Corp. | 0.11% | 36,209 | $230K | Add +10.5% |
| PFF iShares Preferred & Income S | 0.11% | 6,897 | $229K | New |
| MRK Merck & Co. Inc. | 0.10% | 1,913 | $217K | Add +0.6% |
| COP Conocophillips | 0.10% | 2,002 | $211K | Reduce -0.4% |
| ORIGIN MATERIALS INC | 0.05% | 65,783 | $101K | No change |
| CRDF Cardiff Oncology Inc. | 0.02% | 15,235 | $41K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| BSCO Invesco Bulletshares 2024 CB | Reduce -59.3% | 0.41% | −0.68 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.49 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -70.3% | 0.15% | −0.39 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 5.61% | −0.29 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.6% | 2.73% | −0.20 |
| BSMO Invesco Bulletshares 2024 MB | Reduce -21.1% | 0.36% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.1% | 1.28% | −0.11 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -4.6% | 1.01% | −0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -6.1% | 0.57% | −0.05 |
| IHDG Wisdomtree International Hed | Reduce -1.8% | 0.46% | −0.05 |
| CVX Chevron Corp. | Reduce -9.9% | 0.15% | −0.04 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -13.8% | 0.11% | −0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -5.9% | 0.39% | −0.03 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Reduce -6.8% | 0.26% | −0.03 |
| AAPL Apple Inc. | Reduce -2.9% | 3.68% | −0.02 |
| DON Wisdomtree US Midcap Dividen | Reduce -5.7% | 0.47% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.26% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -5.7% | 0.67% | −0.02 |
| COP Conocophillips | Reduce -0.4% | 0.10% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -4.5% | 0.46% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 0.26% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -3.7% | 0.32% | −0.01 |
| ETG Eaton Vance T/A GL DVD Incm | Reduce -2.0% | 0.17% | −0.01 |
| INVESTMENT MANAGERS SER TR I | Reduce -3.5% | 0.17% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.1% | 0.18% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -0.1% | 0.23% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 0.58% | +0.02 |
| O Realty Income Corp. | Reduce -1.0% | 0.41% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.4% | 1.95% | +0.15 |
Portfolio Buys Q2 2024 → Q3 2024
| JAAA Janus Henderson Aaa Clo ETF | New | 1.06% | +1.06 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.22% | +0.22 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +6.9% | 2.92% | +0.19 |
| RWL Invesco S&P 500 Revenue ETF | Add +5.3% | 6.49% | +0.19 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.4% | 23.22% | +0.19 |
| BSCR Invesco Bulletshares 2027 CB | Add +35.4% | 0.83% | +0.18 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.18% | +0.18 |
| BSCQ Invesco Bulletshares 2026 CB | Add +29.8% | 0.83% | +0.15 |
| USFR Wisdomtree Floating Rate Tre | Add +121.9% | 0.25% | +0.13 |
| SDY SS SPDR S&P Dividend ETF | Add +3.3% | 2.06% | +0.13 |
| TSLA Tesla Inc. | New | 0.11% | +0.11 |
| PFF iShares Preferred & Income S | New | 0.11% | +0.11 |
| HD Home Depot Inc. | Add +0.3% | 0.80% | +0.07 |
| RSPU Invesco S&P 500 Equal Weight | Add +0.7% | 0.42% | +0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +2.6% | 0.51% | +0.03 |
| XLV SS Health Care Select Sector | Add +3.4% | 2.45% | +0.02 |
| JPEF JPMorgan Equity Focus ETF | Add +19.0% | 0.16% | +0.02 |
| RDVY First Trust Rising Dividend | Add +0.4% | 3.35% | +0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +4.8% | 0.80% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +5.3% | 0.14% | +0.01 |
| MA Mastercard Inc. Class A | Add +3.1% | 0.14% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +0.5% | 0.27% | +0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +5.3% | 0.11% | +0.01 |
| DVY iShares Select Dividend ETF | Add +0.8% | 0.12% | +0.00 |
| NVDA Nvidia Corp. | Add +12.5% | 0.15% | +0.00 |
| FSCO FS Credit Opportunities Corp. | Add +10.5% | 0.11% | +0.00 |
| DIVO Amplify CWP Enhan Divid ETF | Add +2.7% | 0.16% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 0.22% | +0.00 |
| BSCP Invesco Bulletshares 2025 CB | Add +7.3% | 0.88% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.4% | 0.12% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.4% | 0.19% | −0.00 |
| XBI SS SPDR S&P Biotech ETF | Add +0.9% | 0.68% | −0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.7% | 0.25% | −0.01 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +1.0% | 0.26% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.18% | −0.01 |
| BSMR Invesco Bulletshares 2027 MB | Add +0.8% | 0.12% | −0.01 |
| BSMQ Invesco Bulletshares 2026 MB | Add +0.7% | 0.15% | −0.01 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +2.0% | 0.34% | −0.01 |
| BSMP Invesco Bulletshares 2025 MB | Add +5.3% | 0.61% | −0.01 |
| WFC Wells Fargo & Co. | Add +2.0% | 0.14% | −0.02 |
| MRK Merck & Co. Inc. | Add +0.6% | 0.10% | −0.02 |
| OBIL F/M US Treasury 12 Month Bil | Add +2.1% | 0.42% | −0.02 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.22% | −0.02 |
| XLE SS Energy Select Sector | Add +3.0% | 0.29% | −0.03 |
| MSFT Microsoft Corp. | Add +1.3% | 0.29% | −0.03 |
| XCEM Columbia Em Core Ex-China | Add +0.9% | 0.68% | −0.03 |
| TBIL F/M US Treasury 3 Month Bill | Add +5.6% | 3.32% | −0.08 |
| XBIL F/M US Treasury 6 Month Bill | Add +4.5% | 2.75% | −0.09 |
| QQQM Invesco Nasdaq 100 ETF | Add +5.3% | 14.16% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 109 | $349.3M | SPYM, QQQM, RWL, IDEQ, IWF |
| Q1 2026 | 100 | $290.7M | SPYM, QQQM, RWL, IWF, IDEQ |
| Q4 2025 | 92 | $282.2M | SPYM, QQQM, RWL, IWF, JAAA |
| Q3 2025 | 91 | $271.4M | SPYM, QQQM, RWL, IWF, JAAA |
| Q2 2025 | 87 | $241.7M | SPYM, QQQM, RWL, IWF, JAAA |
| Q1 2025 | 87 | $219.3M | SPYM, QQQM, RWL, JAAA, IWF |
| Q4 2024 | 82 | $222.1M | SPYM, QQQM, RWL, IWF, AAPL |
| Q3 2024 | 87 | $216.0M | SPYM, QQQM, RWL, IWF, AAPL |
| Q2 2024 | 83 | $199.6M | SPYM, QQQM, RWL, IWF, AAPL |
| Q1 2024 | 80 | $195.9M | SPYM, QQQM, RWL, IWF, RDVY |