Denver Wealth Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Denver Wealth Management, Inc. reported 82 stock positions worth $222.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 22.9% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 14.6%) and Invesco S&P 500 Revenue ETF (RWL, 6.4%). Compared with Q3 2024, it opened 1 new position, sold out of 6, added to 47 and reduced 29. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +258%) and the biggest sale an exit from Columbia Em Core Ex-China (XCEM).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001909800
- Portfolio Value
- $222.1M (Q4 2024)
- SEC Filing
- 0001951757-25-000098 ↗ filed Jan 22, 2025
Holdings Value
Holdings 82 stocks · $222.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 22.93% | 738,657 | $50.9M | Reduce -0.6% |
| QQQM Invesco Nasdaq 100 ETF | 14.63% | 154,365 | $32.5M | Add +1.4% |
| RWL Invesco S&P 500 Revenue ETF | 6.45% | 146,281 | $14.3M | Add +2.3% |
| IWF iShares Russell 1000 Growth | 5.86% | 32,402 | $13.0M | Add +0.4% |
| AAPL Apple Inc. | 3.72% | 33,013 | $8.3M | Reduce -3.2% |
| JAAA Janus Henderson Aaa Clo ETF | 3.67% | 160,863 | $8.2M | Add +258.2% |
| TBIL F/M US Treasury 3 Month Bill | 3.42% | 152,128 | $7.6M | Add +6.1% |
| RDVY First Trust Rising Dividend | 3.31% | 124,146 | $7.3M | Add +1.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.00% | 130,306 | $6.7M | Add +9.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.80% | 70,841 | $6.2M | Reduce -0.3% |
| XBIL F/M US Treasury 6 Month Bill | 2.39% | 106,228 | $5.3M | Reduce -10.1% |
| XLV SS Health Care Select Sector | 2.18% | 35,163 | $4.8M | Add +2.2% |
| SDY SS SPDR S&P Dividend ETF | 1.90% | 31,890 | $4.2M | Add +1.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.82% | 53,491 | $4.0M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.32% | 5,740 | $2.9M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 4,101 | $2.4M | Add +5.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.93% | 22,952 | $2.1M | Reduce -2.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.88% | 94,714 | $2.0M | Add +3.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.83% | 21,170 | $1.8M | Add +7.0% |
| HD Home Depot Inc. | 0.74% | 4,239 | $1.6M | Reduce -0.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.73% | 83,886 | $1.6M | Reduce -8.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.67% | 76,721 | $1.5M | Reduce -15.3% |
| FVD First Trust Value Line DVD | 0.64% | 32,339 | $1.4M | Add +2.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.62% | 17,121 | $1.4M | Add +15.7% |
| XBI SS SPDR S&P Biotech ETF | 0.59% | 14,616 | $1.3M | Reduce -1.1% |
| BSMP Invesco Bulletshares 2025 MB | 0.59% | 53,558 | $1.3M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 2,732 | $1.2M | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.50% | 12,762 | $1.1M | Reduce -0.3% |
| DON Wisdomtree US Midcap Dividen | 0.46% | 19,927 | $1.0M | Add +0.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.45% | 22,054 | $991K | Add +0.9% |
| IHDG Wisdomtree International Hed | 0.43% | 22,143 | $963K | Add +2.4% |
| RSPU Invesco S&P 500 Equal Weight | 0.42% | 14,210 | $934K | Add +6.3% |
| OBIL F/M US Treasury 12 Month Bil | 0.39% | 17,296 | $866K | Reduce -4.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.39% | 34,089 | $861K | Add +20.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.38% | 15,488 | $847K | Add +0.3% |
| O Realty Income Corp. | 0.34% | 14,089 | $752K | Add +0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.31% | 1,637 | $696K | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 1,633 | $670K | Add +11.4% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.29% | 11,391 | $643K | Add +12.5% |
| MSFT Microsoft Corp. | 0.27% | 1,446 | $609K | Reduce -1.1% |
| XLE SS Energy Select Sector | 0.27% | 6,956 | $596K | Reduce -3.6% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.25% | 23,335 | $561K | Add +1.0% |
| NOBL Proshares S&P 500 Dividend A | 0.25% | 5,599 | $557K | Add +0.8% |
| AMZN Amazon.com Inc. | 0.25% | 2,521 | $553K | Add +0.4% |
| USFR Wisdomtree Floating Rate Tre | 0.24% | 10,748 | $541K | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.24% | 4,857 | $522K | Add +0.6% |
| SIVR Abrdn Physical Silver Shares | 0.23% | 18,315 | $505K | Add +21.6% |
| MDY State Street SPDR S&P Midcap | 0.22% | 854 | $486K | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 2,473 | $484K | Add +1.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.21% | 7,119 | $477K | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,853 | $444K | Add +0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.20% | 7,819 | $434K | Reduce -11.0% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 3,243 | $417K | Add +0.3% |
| BAR Graniteshares Gold Trust | 0.19% | 16,001 | $414K | Add +31.7% |
| GLDM SPDR Gold Minishares Trust | 0.18% | 7,793 | $405K | No change |
| WFC Wells Fargo & Co. | 0.18% | 5,547 | $390K | Add +4.4% |
| TSLA Tesla Inc. | 0.17% | 929 | $375K | Add +5.0% |
| COST Costco Wholesale Corp. | 0.17% | 401 | $367K | Add +0.3% |
| ETG Eaton Vance T/A GL DVD Incm | 0.16% | 19,906 | $363K | Add +5.8% |
| INVESTMENT MANAGERS SER TR I | 0.16% | 9,494 | $360K | Add +0.6% |
| NVDA Nvidia Corp. | 0.16% | 2,674 | $359K | Reduce -1.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.16% | 3,574 | $352K | Reduce -3.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.15% | 8,250 | $334K | Add +0.7% |
| JPEF JPMorgan Equity Focus ETF | 0.15% | 4,883 | $328K | Reduce -7.1% |
| BSMQ Invesco Bulletshares 2026 MB | 0.15% | 13,864 | $327K | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.15% | 615 | $324K | Reduce -2.8% |
| PFE Pfizer Inc. | 0.14% | 12,115 | $321K | Reduce -9.6% |
| CVX Chevron Corp. | 0.14% | 2,112 | $306K | Reduce -2.9% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 2,619 | $302K | Add +0.2% |
| SLV iShares Silver Trust | 0.12% | 10,428 | $275K | Reduce -9.8% |
| PSX Phillips 66 | 0.12% | 2,384 | $272K | Add +0.6% |
| BSMR Invesco Bulletshares 2027 MB | 0.12% | 11,226 | $265K | Reduce -0.8% |
| DVY iShares Select Dividend ETF | 0.12% | 2,001 | $263K | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 4,122 | $257K | Add +0.4% |
| FSCO FS Credit Opportunities Corp. | 0.11% | 35,591 | $243K | Reduce -1.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.11% | 6,017 | $237K | Add +1.3% |
| MELI MercadoLibre Inc. | 0.10% | 137 | $233K | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.10% | 4,190 | $227K | Reduce -31.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 849 | $224K | New |
| PFF iShares Preferred & Income S | 0.10% | 6,980 | $219K | Add +1.2% |
| ORIGIN MATERIALS INC | 0.04% | 65,783 | $84K | No change |
| CRDF Cardiff Oncology Inc. | 0.03% | 15,235 | $66K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| XCEM Columbia Em Core Ex-China | Sold out | 0.00% | −0.68 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.41 |
| BSMO Invesco Bulletshares 2024 MB | Sold out | 0.00% | −0.36 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -10.1% | 2.39% | −0.35 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.6% | 22.93% | −0.29 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -15.3% | 0.67% | −0.15 |
| RSPG Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.11 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.10 |
| COP Conocophillips | Sold out | 0.00% | −0.10 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -8.3% | 0.73% | −0.09 |
| XBI SS SPDR S&P Biotech ETF | Reduce -1.1% | 0.59% | −0.08 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -2.3% | 0.93% | −0.08 |
| HD Home Depot Inc. | Reduce -0.3% | 0.74% | −0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -11.0% | 0.20% | −0.05 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -31.7% | 0.10% | −0.05 |
| PFE Pfizer Inc. | Reduce -9.6% | 0.14% | −0.03 |
| OBIL F/M US Treasury 12 Month Bil | Reduce -4.6% | 0.39% | −0.03 |
| SLV iShares Silver Trust | Reduce -9.8% | 0.12% | −0.03 |
| XLE SS Energy Select Sector | Reduce -3.6% | 0.27% | −0.03 |
| BSMP Invesco Bulletshares 2025 MB | Reduce -1.0% | 0.59% | −0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -3.8% | 0.16% | −0.02 |
| MSFT Microsoft Corp. | Reduce -1.1% | 0.27% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.3% | 0.50% | −0.01 |
| JPEF JPMorgan Equity Focus ETF | Reduce -7.1% | 0.15% | −0.01 |
| CVX Chevron Corp. | Reduce -2.9% | 0.14% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.0% | 0.31% | −0.01 |
| USFR Wisdomtree Floating Rate Tre | Reduce -1.4% | 0.24% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -0.2% | 0.22% | −0.01 |
| BSMQ Invesco Bulletshares 2026 MB | Reduce -0.6% | 0.15% | −0.01 |
| BSMR Invesco Bulletshares 2027 MB | Reduce -0.8% | 0.12% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -2.8% | 0.15% | +0.00 |
| FSCO FS Credit Opportunities Corp. | Reduce -1.7% | 0.11% | +0.00 |
| NVDA Nvidia Corp. | Reduce -1.8% | 0.16% | +0.01 |
| AAPL Apple Inc. | Reduce -3.2% | 3.72% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.3% | 2.80% | +0.08 |
Portfolio Buys Q3 2024 → Q4 2024
| JAAA Janus Henderson Aaa Clo ETF | Add +258.2% | 3.67% | +2.62 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.4% | 14.63% | +0.47 |
| IWF iShares Russell 1000 Growth | Add +0.4% | 5.86% | +0.25 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.10% | +0.10 |
| TBIL F/M US Treasury 3 Month Bill | Add +6.1% | 3.42% | +0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +9.3% | 3.00% | +0.08 |
| TSLA Tesla Inc. | Add +5.0% | 0.17% | +0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Add +15.7% | 0.62% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.5% | 1.08% | +0.05 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +20.0% | 0.39% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +11.4% | 0.30% | +0.04 |
| BAR Graniteshares Gold Trust | Add +31.7% | 0.19% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.2% | 1.32% | +0.04 |
| WFC Wells Fargo & Co. | Add +4.4% | 0.18% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.4% | 0.25% | +0.03 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +12.5% | 0.29% | +0.03 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +7.0% | 0.83% | +0.02 |
| SIVR Abrdn Physical Silver Shares | Add +21.6% | 0.23% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.20% | +0.02 |
| BSCP Invesco Bulletshares 2025 CB | Add +3.0% | 0.88% | +0.00 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.17% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 0.19% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.4% | 0.12% | −0.00 |
| RSPU Invesco S&P 500 Equal Weight | Add +6.3% | 0.42% | −0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.5% | 0.21% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 0.14% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +1.4% | 0.22% | −0.01 |
| DIVO Amplify CWP Enhan Divid ETF | Add +0.7% | 0.15% | −0.01 |
| ETG Eaton Vance T/A GL DVD Incm | Add +5.8% | 0.16% | −0.01 |
| INVESTMENT MANAGERS SER TR I | Add +0.6% | 0.16% | −0.01 |
| DVY iShares Select Dividend ETF | Add +0.7% | 0.12% | −0.01 |
| PFF iShares Preferred & Income S | Add +1.2% | 0.10% | −0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +1.3% | 0.11% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.3% | 0.38% | −0.01 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Add +1.0% | 0.25% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Add +0.4% | 0.46% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.9% | 0.45% | −0.01 |
| PSX Phillips 66 | Add +0.6% | 0.12% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Add +0.8% | 0.25% | −0.02 |
| IHDG Wisdomtree International Hed | Add +2.4% | 0.43% | −0.02 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.24% | −0.03 |
| FVD First Trust Value Line DVD | Add +2.2% | 0.64% | −0.03 |
| RDVY First Trust Rising Dividend | Add +1.7% | 3.31% | −0.04 |
| RWL Invesco S&P 500 Revenue ETF | Add +2.3% | 6.45% | −0.04 |
| O Realty Income Corp. | Add +0.7% | 0.34% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.5% | 1.82% | −0.13 |
| SDY SS SPDR S&P Dividend ETF | Add +1.7% | 1.90% | −0.17 |
| XLV SS Health Care Select Sector | Add +2.2% | 2.18% | −0.28 |
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 |