13F HOLDINGS REPORT
DENVER WEALTH MANAGEMENT, INC.
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001951757-25-000098
Total Value
$222.1M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 738,657 | $50.9M | 22.93% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 154,365 | $32.5M | 14.63% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 146,281 | $14.3M | 6.45% |
| 4 | ISHARES TR | 464287614 | 32,402 | $13.0M | 5.86% |
| 5 | APPLE INC | AAPL | 33,013 | $8.3M | 3.72% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 160,863 | $8.2M | 3.67% |
| 7 | RBB FD INC | 74933W452 | 152,128 | $7.6M | 3.42% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 124,146 | $7.3M | 3.31% |
| 9 | SPDR SER TR | 78464A508 | 130,306 | $6.7M | 3.00% |
| 10 | SPDR SER TR | 78464A409 | 70,841 | $6.2M | 2.80% |
| 11 | RBB FD INC | 74933W460 | 106,228 | $5.3M | 2.39% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 35,163 | $4.8M | 2.18% |
| 13 | SPDR SER TR | 78464A763 | 31,890 | $4.2M | 1.90% |
| 14 | SELECT SECTOR SPDR TR | 81369Y886 | 53,491 | $4.0M | 1.82% |
| 15 | INVESCO QQQ TR | IVZ | 5,740 | $2.9M | 1.32% |
| 16 | SPDR S&P 500 ETF TR | SPY | 4,101 | $2.4M | 1.08% |
| 17 | SPDR SER TR | 78464A201 | 22,952 | $2.1M | 0.93% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 94,714 | $2.0M | 0.88% |
| 19 | SPDR SER TR | 78464A821 | 21,170 | $1.8M | 0.83% |
| 20 | HOME DEPOT INC | HD | 4,239 | $1.6M | 0.74% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 83,886 | $1.6M | 0.73% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 76,721 | $1.5M | 0.67% |
| 23 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 32,339 | $1.4M | 0.64% |
| 24 | WISDOMTREE TR | WT | 17,121 | $1.4M | 0.62% |
| 25 | SPDR SER TR | 78464A870 | 14,616 | $1.3M | 0.59% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 53,558 | $1.3M | 0.59% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,732 | $1.2M | 0.56% |
| 28 | SPDR SER TR | 78464A300 | 12,762 | $1.1M | 0.50% |
| 29 | WISDOMTREE TR | WT | 19,927 | $1.0M | 0.46% |
| 30 | SPDR SER TR | 78468R853 | 22,054 | $990,646 | 0.45% |
| 31 | WISDOMTREE TR | WT | 22,143 | $962,537 | 0.43% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,210 | $934,018 | 0.42% |
| 33 | RBB FD INC | 74933W478 | 17,296 | $865,827 | 0.39% |
| 34 | SPDR SER TR | 78468R408 | 34,089 | $860,745 | 0.39% |
| 35 | SPDR SER TR | 78464A847 | 15,488 | $847,036 | 0.38% |
| 36 | REALTY INCOME CORP | O | 14,089 | $752,470 | 0.34% |
| 37 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,637 | $696,464 | 0.31% |
| 38 | VANGUARD INDEX FDS | 922908736 | 1,633 | $670,111 | 0.30% |
| 39 | SPDR SER TR | 78468R531 | 11,391 | $643,351 | 0.29% |
| 40 | MICROSOFT CORP | MSFT | 1,446 | $609,383 | 0.27% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 6,956 | $595,810 | 0.27% |
| 42 | EATON VANCE TAX ADVT DIV INC | ETN | 23,335 | $561,217 | 0.25% |
| 43 | PROSHARES TR | 74348A467 | 5,599 | $557,383 | 0.25% |
| 44 | AMAZON COM INC | AMZN | 2,521 | $553,084 | 0.25% |
| 45 | WISDOMTREE TR | WT | 10,748 | $540,814 | 0.24% |
| 46 | EXXON MOBIL CORP | XOM | 4,857 | $522,490 | 0.24% |
| 47 | ABRDN SILVER ETF TRUST | SIVR | 18,315 | $504,944 | 0.23% |
| 48 | SPDR S&P MIDCAP 400 ETF TR | MDY | 854 | $486,421 | 0.22% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,473 | $484,340 | 0.22% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,119 | $477,211 | 0.21% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 1,853 | $444,202 | 0.20% |
| 52 | ISHARES INC | 46434G764 | 7,819 | $433,554 | 0.20% |
| 53 | ISHARES TR | 464287150 | 3,243 | $417,129 | 0.19% |
| 54 | GRANITESHARES GOLD TR | BAR | 16,001 | $414,266 | 0.19% |
| 55 | WORLD GOLD TR | GLDW | 7,793 | $405,159 | 0.18% |
| 56 | WELLS FARGO CO NEW | 949746101 | 5,547 | $389,608 | 0.18% |
| 57 | TESLA INC | TSLA | 929 | $375,169 | 0.17% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 401 | $367,149 | 0.17% |
| 59 | EATON VANCE TX ADV GLBL DIV | ETN | 19,906 | $362,894 | 0.16% |
| 60 | INVESTMENT MANAGERS SER TR I | 46144X107 | 9,494 | $360,498 | 0.16% |
| 61 | NVIDIA CORPORATION | NVDA | 2,674 | $359,130 | 0.16% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,574 | $351,924 | 0.16% |
| 63 | AMPLIFY ETF TR | 032108409 | 8,250 | $333,953 | 0.15% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 4,883 | $327,698 | 0.15% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,864 | $326,773 | 0.15% |
| 66 | MASTERCARD INCORPORATED | MA | 615 | $324,028 | 0.15% |
| 67 | PFIZER INC | PFE | 12,115 | $321,398 | 0.14% |
| 68 | CHEVRON CORP NEW | CVX | 2,112 | $305,973 | 0.14% |
| 69 | ISHARES TR | 464287804 | 2,619 | $301,710 | 0.14% |
| 70 | ISHARES SILVER TR | SLV | 10,428 | $274,569 | 0.12% |
| 71 | PHILLIPS 66 | PSX | 2,384 | $271,585 | 0.12% |
| 72 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,226 | $264,924 | 0.12% |
| 73 | ISHARES TR | 464287168 | 2,001 | $262,717 | 0.12% |
| 74 | ISHARES TR | 464287507 | 4,122 | $256,829 | 0.12% |
| 75 | FS CREDIT OPPORTUNITIES CORP | FSCO | 35,591 | $242,728 | 0.11% |
| 76 | NUSHARES ETF TR | NU | 6,017 | $236,885 | 0.11% |
| 77 | MERCADOLIBRE INC | MELI | 137 | $232,961 | 0.10% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,190 | $227,213 | 0.10% |
| 79 | VANGUARD INDEX FDS | 922908629 | 849 | $224,146 | 0.10% |
| 80 | ISHARES TR | 464288687 | 6,980 | $219,463 | 0.10% |
| 81 | ORIGIN MATERIALS INC | ORGNW | 65,783 | $84,202 | 0.04% |
| 82 | CARDIFF ONCOLOGY INC | CRDF | 15,235 | $66,120 | 0.03% |