13F HOLDINGS REPORT
DENVER WEALTH MANAGEMENT, INC.
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001951757-25-000390
Total Value
$219.3M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 744,213 | $48.9M | 22.32% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 160,441 | $31.0M | 14.12% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 142,149 | $14.1M | 6.44% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 229,694 | $11.6M | 5.31% |
| 5 | ISHARES TR | 464287614 | 32,097 | $11.6M | 5.29% |
| 6 | RBB FD INC | 74933W452 | 156,952 | $7.8M | 3.58% |
| 7 | APPLE INC | AAPL | 32,762 | $7.3M | 3.32% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 123,630 | $7.2M | 3.30% |
| 9 | SPDR SER TR | 78464A508 | 138,540 | $7.1M | 3.23% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 38,886 | $5.7M | 2.59% |
| 11 | SPDR SER TR | 78464A409 | 70,090 | $5.6M | 2.57% |
| 12 | RBB FD INC | 74933W460 | 81,595 | $4.1M | 1.87% |
| 13 | SELECT SECTOR SPDR TR | 81369Y886 | 48,563 | $3.8M | 1.75% |
| 14 | SPDR SER TR | 78464A763 | 26,165 | $3.6M | 1.62% |
| 15 | INVESCO QQQ TR | IVZ | 5,910 | $2.8M | 1.26% |
| 16 | SPDR S&P 500 ETF TR | SPY | 4,844 | $2.7M | 1.24% |
| 17 | ISHARES TR | 464288307 | 34,016 | $2.4M | 1.11% |
| 18 | SPDR SER TR | 78464A201 | 22,559 | $1.9M | 0.85% |
| 19 | HOME DEPOT INC | HD | 4,244 | $1.6M | 0.71% |
| 20 | NVIDIA CORPORATION | NVDA | 14,207 | $1.5M | 0.70% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,732 | $1.5M | 0.66% |
| 22 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 31,569 | $1.4M | 0.64% |
| 23 | SPDR SER TR | 78464A870 | 17,096 | $1.4M | 0.63% |
| 24 | WISDOMTREE TR | WT | 16,848 | $1.3M | 0.61% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 51,028 | $1.2M | 0.57% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,074 | $1.0M | 0.47% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,238 | $991,709 | 0.45% |
| 28 | WISDOMTREE TR | WT | 19,570 | $969,090 | 0.44% |
| 29 | WISDOMTREE TR | WT | 22,087 | $958,597 | 0.44% |
| 30 | SPDR SER TR | 78464A300 | 12,048 | $944,560 | 0.43% |
| 31 | SPDR SER TR | 78468R408 | 34,285 | $862,615 | 0.39% |
| 32 | SPDR SER TR | 78468R853 | 20,328 | $828,581 | 0.38% |
| 33 | COLUMBIA ETF TR I | 19761L706 | 24,926 | $827,792 | 0.38% |
| 34 | REALTY INCOME CORP | O | 14,238 | $825,945 | 0.38% |
| 35 | SPDR SER TR | 78464A847 | 15,454 | $790,957 | 0.36% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,055 | $784,856 | 0.36% |
| 37 | RBB FD INC | 74933W478 | 15,129 | $759,570 | 0.35% |
| 38 | WISDOMTREE TR | WT | 13,830 | $696,085 | 0.32% |
| 39 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,555 | $653,078 | 0.30% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,061 | $646,284 | 0.29% |
| 41 | SPDR SER TR | 78464A821 | 8,131 | $646,083 | 0.29% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 6,791 | $634,582 | 0.29% |
| 43 | VANGUARD INDEX FDS | 922908736 | 1,635 | $606,156 | 0.28% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,596 | $596,003 | 0.27% |
| 45 | ABRDN SILVER ETF TRUST | SIVR | 18,315 | $595,421 | 0.27% |
| 46 | EXXON MOBIL CORP | XOM | 4,887 | $581,209 | 0.27% |
| 47 | PROSHARES TR | 74348A467 | 5,443 | $556,158 | 0.25% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,344 | $553,531 | 0.25% |
| 49 | MICROSOFT CORP | MSFT | 1,448 | $543,719 | 0.25% |
| 50 | EATON VANCE TAX ADVT DIV INC | ETN | 23,181 | $539,418 | 0.25% |
| 51 | SPDR SER TR | 78468R531 | 9,722 | $520,145 | 0.24% |
| 52 | GRANITESHARES GOLD TR | BAR | 16,001 | $493,471 | 0.23% |
| 53 | WORLD GOLD TR | GLDW | 7,793 | $482,309 | 0.22% |
| 54 | AMAZON COM INC | AMZN | 2,534 | $482,117 | 0.22% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,482 | $481,475 | 0.22% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 1,858 | $455,705 | 0.21% |
| 57 | SPDR S&P MIDCAP 400 ETF TR | MDY | 852 | $454,525 | 0.21% |
| 58 | WELLS FARGO CO NEW | 949746101 | 5,722 | $410,767 | 0.19% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,909 | $409,612 | 0.19% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 401 | $379,232 | 0.17% |
| 61 | ISHARES TR | 464287150 | 2,973 | $362,710 | 0.17% |
| 62 | CHEVRON CORP NEW | CVX | 2,126 | $355,666 | 0.16% |
| 63 | AMPLIFY ETF TR | 032108409 | 8,302 | $338,468 | 0.15% |
| 64 | EATON VANCE TX ADV GLBL DIV | ETN | 18,513 | $337,299 | 0.15% |
| 65 | MASTERCARD INCORPORATED | MA | 604 | $331,008 | 0.15% |
| 66 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,759 | $324,842 | 0.15% |
| 67 | ISHARES SILVER TR | SLV | 10,428 | $323,164 | 0.15% |
| 68 | ISHARES TR | 464287200 | 568 | $319,396 | 0.15% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 4,883 | $310,852 | 0.14% |
| 70 | PFIZER INC | PFE | 11,911 | $301,816 | 0.14% |
| 71 | PHILLIPS 66 | PSX | 2,351 | $290,357 | 0.13% |
| 72 | INVESTMENT MANAGERS SER TR I | 46144X107 | 7,744 | $285,200 | 0.13% |
| 73 | ISHARES TR | 464287168 | 2,086 | $280,191 | 0.13% |
| 74 | TESLA INC | TSLA | 1,060 | $274,709 | 0.13% |
| 75 | ISHARES TR | 464287804 | 2,616 | $273,552 | 0.12% |
| 76 | MERCADOLIBRE INC | MELI | 137 | $267,268 | 0.12% |
| 77 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,119 | $261,848 | 0.12% |
| 78 | SELECT SECTOR SPDR TR | 81369Y605 | 4,847 | $241,427 | 0.11% |
| 79 | ISHARES TR | 464287507 | 4,132 | $241,114 | 0.11% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 905 | $225,021 | 0.10% |
| 81 | VANGUARD INDEX FDS | 922908629 | 853 | $220,475 | 0.10% |
| 82 | CONOCOPHILLIPS | COP | 2,027 | $212,881 | 0.10% |
| 83 | ISHARES TR | 464288687 | 6,821 | $209,605 | 0.10% |
| 84 | WASTE MGMT INC DEL | 94106L109 | 900 | $208,373 | 0.10% |
| 85 | FS CREDIT OPPORTUNITIES CORP | FSCO | 25,164 | $177,407 | 0.08% |
| 86 | CARDIFF ONCOLOGY INC | CRDF | 15,235 | $47,838 | 0.02% |
| 87 | ORIGIN MATERIALS INC | ORGNW | 65,783 | $43,654 | 0.02% |