13F HOLDINGS REPORT
DENVER WEALTH MANAGEMENT, INC.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001951757-25-001385
Total Value
$271.4M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 774,166 | $60.6M | 22.34% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 209,886 | $51.9M | 19.11% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 154,177 | $17.1M | 6.29% |
| 4 | ISHARES TR | 464287614 | 31,973 | $15.0M | 5.52% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 209,220 | $10.6M | 3.91% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 147,923 | $9.9M | 3.67% |
| 7 | APPLE INC | AAPL | 31,329 | $8.0M | 2.94% |
| 8 | SPDR SERIES TRUST | 78464A508 | 142,170 | $7.9M | 2.90% |
| 9 | SPDR SERIES TRUST | 78464A409 | 66,275 | $6.9M | 2.55% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,735 | $6.0M | 2.19% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 51,979 | $4.5M | 1.67% |
| 12 | ISHARES TR | 464288307 | 47,691 | $3.9M | 1.45% |
| 13 | RBB FD INC | 74933W452 | 73,972 | $3.7M | 1.36% |
| 14 | GLOBAL X FDS | 37960A438 | 35,968 | $3.6M | 1.33% |
| 15 | SPDR S&P 500 ETF TR | SPY | 5,350 | $3.6M | 1.31% |
| 16 | RBB FD INC | 74933W460 | 65,913 | $3.3M | 1.22% |
| 17 | SPDR SERIES TRUST | 78464A763 | 23,274 | $3.3M | 1.20% |
| 18 | INVESCO QQQ TR | IVZ | 5,239 | $3.1M | 1.16% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,297 | $2.1M | 0.76% |
| 20 | NVIDIA CORPORATION | NVDA | 10,869 | $2.0M | 0.75% |
| 21 | SPDR SERIES TRUST | 78464A201 | 20,661 | $1.9M | 0.72% |
| 22 | WISDOMTREE TR | WT | 35,347 | $1.8M | 0.65% |
| 23 | PGIM ETF TR | 69344A834 | 34,240 | $1.8M | 0.65% |
| 24 | HOME DEPOT INC | HD | 4,112 | $1.7M | 0.61% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,852 | $1.4M | 0.53% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 30,825 | $1.4M | 0.53% |
| 27 | WISDOMTREE TR | WT | 15,961 | $1.4M | 0.52% |
| 28 | COLUMBIA ETF TR I | 19761L706 | 28,670 | $1.2M | 0.43% |
| 29 | AMERICAN CENTY ETF TR | 025072877 | 10,788 | $1.1M | 0.40% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,903 | $1.1M | 0.39% |
| 31 | WISDOMTREE TR | WT | 20,666 | $952,280 | 0.35% |
| 32 | WISDOMTREE TR | WT | 17,959 | $939,272 | 0.35% |
| 33 | SPDR SERIES TRUST | 78468R408 | 36,620 | $937,466 | 0.35% |
| 34 | REALTY INCOME CORP | O | 14,682 | $892,543 | 0.33% |
| 35 | SPDR SERIES TRUST | 78464A847 | 15,411 | $881,362 | 0.32% |
| 36 | TESLA INC | TSLA | 1,953 | $868,535 | 0.32% |
| 37 | VANGUARD INDEX FDS | 922908736 | 1,674 | $802,937 | 0.30% |
| 38 | ABRDN SILVER ETF TRUST | SIVR | 17,954 | $798,594 | 0.29% |
| 39 | ISHARES TR | 464289875 | 15,428 | $734,062 | 0.27% |
| 40 | SPDR SERIES TRUST | 78468R853 | 15,663 | $725,515 | 0.27% |
| 41 | FIDELITY COVINGTON TRUST | 31609A404 | 20,152 | $710,962 | 0.26% |
| 42 | MICROSOFT CORP | MSFT | 1,351 | $699,784 | 0.26% |
| 43 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,507 | $698,753 | 0.26% |
| 44 | SPDR SERIES TRUST | 78464A821 | 7,382 | $675,863 | 0.25% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,652 | $675,570 | 0.25% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,050 | $607,338 | 0.22% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,503 | $600,931 | 0.22% |
| 48 | WORLD GOLD TR | GLDW | 7,741 | $591,799 | 0.22% |
| 49 | ISHARES TR | 464287200 | 870 | $582,010 | 0.21% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 1,839 | $580,145 | 0.21% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 6,457 | $576,840 | 0.21% |
| 52 | PROSHARES TR | 74348A467 | 5,394 | $555,967 | 0.20% |
| 53 | RBB FD INC | 74933W478 | 10,939 | $550,278 | 0.20% |
| 54 | GRANITESHARES GOLD TR | BAR | 14,241 | $542,012 | 0.20% |
| 55 | EATON VANCE TAX ADVT DIV INC | ETN | 22,043 | $538,952 | 0.20% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,493 | $537,881 | 0.20% |
| 57 | SPDR SERIES TRUST | 78464A300 | 5,869 | $520,266 | 0.19% |
| 58 | ISHARES TR | 464287150 | 3,569 | $519,830 | 0.19% |
| 59 | AMAZON COM INC | AMZN | 2,291 | $503,032 | 0.19% |
| 60 | WELLS FARGO CO NEW | 949746101 | 5,730 | $480,276 | 0.18% |
| 61 | EXXON MOBIL CORP | XOM | 4,206 | $474,256 | 0.17% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 3,142 | $437,299 | 0.16% |
| 63 | SPDR SERIES TRUST | 78468R531 | 6,667 | $423,925 | 0.16% |
| 64 | PIMCO ETF TR | 72201R866 | 7,600 | $397,328 | 0.15% |
| 65 | EATON VANCE TX ADV GLBL DIV | ETN | 18,259 | $385,808 | 0.14% |
| 66 | ISHARES SILVER TR | SLV | 8,620 | $365,230 | 0.13% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 4,883 | $361,781 | 0.13% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 376 | $347,717 | 0.13% |
| 69 | ISHARES TR | 464287804 | 2,781 | $330,508 | 0.12% |
| 70 | PHILLIPS 66 | PSX | 2,386 | $324,563 | 0.12% |
| 71 | EA SERIES TRUST | 02072L151 | 11,820 | $322,733 | 0.12% |
| 72 | MASTERCARD INCORPORATED | MA | 564 | $320,632 | 0.12% |
| 73 | AMPLIFY ETF TR | 032108409 | 7,044 | $313,951 | 0.12% |
| 74 | SPDR SERIES TRUST | 78464A631 | 1,283 | $301,405 | 0.11% |
| 75 | VANGUARD INDEX FDS | 922908629 | 1,022 | $300,130 | 0.11% |
| 76 | SELECT SECTOR SPDR TR | 81369Y605 | 5,418 | $291,854 | 0.11% |
| 77 | CHEVRON CORP NEW | CVX | 1,871 | $290,568 | 0.11% |
| 78 | ISHARES TR | 464289883 | 7,103 | $285,253 | 0.11% |
| 79 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,280 | $281,452 | 0.10% |
| 80 | ISHARES TR | 464287168 | 1,970 | $279,939 | 0.10% |
| 81 | ISHARES TR | 464287507 | 4,254 | $277,612 | 0.10% |
| 82 | MERCADOLIBRE INC | MELI | 114 | $266,411 | 0.10% |
| 83 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,050 | $261,061 | 0.10% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 921 | $259,794 | 0.10% |
| 85 | NUSHARES ETF TR | NU | 5,401 | $236,701 | 0.09% |
| 86 | AMERICAN HEALTHCARE REIT INC | AHR | 5,417 | $227,589 | 0.08% |
| 87 | PFIZER INC | PFE | 8,926 | $227,442 | 0.08% |
| 88 | ALPHABET INC | GOOG | 903 | $219,409 | 0.08% |
| 89 | PALANTIR TECHNOLOGIES INC | PLTR | 1,130 | $206,136 | 0.08% |
| 90 | WASTE MGMT INC DEL | 94106L109 | 922 | $203,548 | 0.07% |
| 91 | FS CREDIT OPPORTUNITIES CORP | FSCO | 25,292 | $174,766 | 0.06% |