13F HOLDINGS REPORT
DENVER WEALTH MANAGEMENT, INC.
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001951757-25-001073
Total Value
$241.7M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 770,715 | $56.0M | 23.17% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 180,563 | $41.0M | 16.96% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 150,378 | $15.7M | 6.49% |
| 4 | ISHARES TR | 464287614 | 33,022 | $14.0M | 5.80% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 203,400 | $10.3M | 4.27% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 146,810 | $9.2M | 3.81% |
| 7 | RBB FD INC | 74933W452 | 162,135 | $8.1M | 3.35% |
| 8 | SPDR SERIES TRUST | 78464A508 | 135,407 | $7.1M | 2.93% |
| 9 | APPLE INC | AAPL | 32,563 | $6.7M | 2.76% |
| 10 | SPDR SERIES TRUST | 78464A409 | 69,483 | $6.6M | 2.74% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 49,790 | $4.1M | 1.68% |
| 12 | RBB FD INC | 74933W460 | 70,827 | $3.6M | 1.47% |
| 13 | SPDR SERIES TRUST | 78464A763 | 25,239 | $3.4M | 1.42% |
| 14 | ISHARES TR | 464288307 | 42,350 | $3.4M | 1.41% |
| 15 | SPDR S&P 500 ETF TR | SPY | 5,463 | $3.4M | 1.40% |
| 16 | INVESCO QQQ TR | IVZ | 5,627 | $3.1M | 1.28% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,952 | $2.0M | 0.82% |
| 18 | SPDR SERIES TRUST | 78464A201 | 21,288 | $1.9M | 0.78% |
| 19 | PGIM ETF TR | 69344A834 | 33,499 | $1.7M | 0.71% |
| 20 | WISDOMTREE TR | WT | 32,822 | $1.7M | 0.68% |
| 21 | HOME DEPOT INC | HD | 4,249 | $1.6M | 0.64% |
| 22 | NVIDIA CORPORATION | NVDA | 9,372 | $1.5M | 0.61% |
| 23 | WISDOMTREE TR | WT | 16,905 | $1.4M | 0.59% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 31,397 | $1.4M | 0.58% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,750 | $1.3M | 0.55% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,557 | $1.1M | 0.47% |
| 27 | COLUMBIA ETF TR I | 19761L706 | 30,795 | $1.1M | 0.47% |
| 28 | AMERICAN CENTY ETF TR | 025072877 | 10,945 | $997,091 | 0.41% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,737 | $976,980 | 0.40% |
| 30 | WISDOMTREE TR | WT | 19,443 | $974,494 | 0.40% |
| 31 | WISDOMTREE TR | WT | 20,882 | $940,708 | 0.39% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,939 | $931,027 | 0.39% |
| 33 | SPDR SERIES TRUST | 78468R408 | 33,859 | $862,718 | 0.36% |
| 34 | REALTY INCOME CORP | O | 14,521 | $836,582 | 0.35% |
| 35 | SPDR SERIES TRUST | 78464A847 | 15,361 | $835,312 | 0.35% |
| 36 | SPDR SERIES TRUST | 78468R853 | 18,724 | $797,629 | 0.33% |
| 37 | RBB FD INC | 74933W478 | 15,153 | $760,604 | 0.31% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,041 | $745,327 | 0.31% |
| 39 | VANGUARD INDEX FDS | 922908736 | 1,673 | $733,287 | 0.30% |
| 40 | MICROSOFT CORP | MSFT | 1,426 | $709,064 | 0.29% |
| 41 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,516 | $667,889 | 0.28% |
| 42 | SPDR SERIES TRUST | 78464A821 | 7,412 | $643,857 | 0.27% |
| 43 | ABRDN SILVER ETF TRUST | SIVR | 18,021 | $620,103 | 0.26% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 7,262 | $615,872 | 0.25% |
| 45 | AMAZON COM INC | AMZN | 2,568 | $563,396 | 0.23% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,170 | $549,878 | 0.23% |
| 47 | EATON VANCE TAX ADVT DIV INC | ETN | 22,689 | $546,799 | 0.23% |
| 48 | PROSHARES TR | 74348A467 | 5,351 | $538,870 | 0.22% |
| 49 | ISHARES TR | 464287200 | 867 | $538,458 | 0.22% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 1,845 | $534,875 | 0.22% |
| 51 | GRANITESHARES GOLD TR | BAR | 16,307 | $532,261 | 0.22% |
| 52 | EXXON MOBIL CORP | XOM | 4,917 | $530,069 | 0.22% |
| 53 | WORLD GOLD TR | GLDW | 7,793 | $510,597 | 0.21% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,482 | $507,984 | 0.21% |
| 55 | SPDR SERIES TRUST | 78464A300 | 6,049 | $482,445 | 0.20% |
| 56 | SPDR S&P MIDCAP 400 ETF TR | MDY | 851 | $482,075 | 0.20% |
| 57 | SELECT SECTOR SPDR TR | 81369Y209 | 3,541 | $477,353 | 0.20% |
| 58 | WELLS FARGO CO NEW | 949746101 | 5,730 | $459,072 | 0.19% |
| 59 | TESLA INC | TSLA | 1,291 | $410,099 | 0.17% |
| 60 | ISHARES TR | 464287150 | 2,982 | $402,629 | 0.17% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 406 | $402,205 | 0.17% |
| 62 | SPDR SERIES TRUST | 78468R531 | 6,646 | $389,113 | 0.16% |
| 63 | EATON VANCE TX ADV GLBL DIV | ETN | 18,497 | $387,329 | 0.16% |
| 64 | AMPLIFY ETF TR | 032108409 | 8,355 | $355,521 | 0.15% |
| 65 | MERCADOLIBRE INC | MELI | 134 | $350,226 | 0.14% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 4,883 | $342,494 | 0.14% |
| 67 | ISHARES SILVER TR | SLV | 10,428 | $342,143 | 0.14% |
| 68 | MASTERCARD INCORPORATED | MA | 570 | $320,475 | 0.13% |
| 69 | EA SERIES TRUST | 02072L151 | 12,011 | $313,129 | 0.13% |
| 70 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,181 | $310,546 | 0.13% |
| 71 | ISHARES TR | 464287804 | 2,689 | $293,895 | 0.12% |
| 72 | CHEVRON CORP NEW | CVX | 2,045 | $292,790 | 0.12% |
| 73 | SELECT SECTOR SPDR TR | 81369Y605 | 5,575 | $291,948 | 0.12% |
| 74 | PFIZER INC | PFE | 11,798 | $285,987 | 0.12% |
| 75 | PHILLIPS 66 | PSX | 2,370 | $282,735 | 0.12% |
| 76 | ISHARES TR | 464287168 | 2,045 | $271,600 | 0.11% |
| 77 | ISHARES TR | 464287507 | 4,317 | $267,746 | 0.11% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 908 | $267,586 | 0.11% |
| 79 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,967 | $254,797 | 0.11% |
| 80 | SPDR SERIES TRUST | 78464A631 | 1,181 | $249,125 | 0.10% |
| 81 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,465 | $245,617 | 0.10% |
| 82 | VANGUARD INDEX FDS | 922908629 | 853 | $238,557 | 0.10% |
| 83 | NUSHARES ETF TR | NU | 5,360 | $224,656 | 0.09% |
| 84 | AMERICAN HEALTHCARE REIT INC | AHR | 5,815 | $213,661 | 0.09% |
| 85 | WASTE MGMT INC DEL | 94106L109 | 901 | $206,155 | 0.09% |
| 86 | FS CREDIT OPPORTUNITIES CORP | FSCO | 25,201 | $182,961 | 0.08% |
| 87 | CARDIFF ONCOLOGY INC | CRDF | 15,235 | $47,990 | 0.02% |