Denver PWM, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Denver PWM, LLC 13F Holdings
CIK 0001657980 · DENVER, CO
As of Sep 30, 2025, Denver PWM, LLC reported
78 positions worth $320.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 1,079,625 | $31.5M | 9.83% |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | IBTF | — | 875,267 | $20.4M | 6.37% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 661,822 |
|
8.3M5.71% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 651,013 |
8.3M | 5.69% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 810,881 |
7.9M | 5.59% |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBTG | — | 780,983 |
7.9M | 5.58% |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | — | 750,016 |
6.8M | 5.23% |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBTH | — | 743,411 |
6.7M | 5.21% |
| STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF | TOTL | — | 397,961 |
6.0M | 4.98% |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | — | 404,319 |
5.3M | 4.79% |
| ISHARES TR | IBTJ | — | 690,448 |
5.1M | 4.72% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 225,355 |
1.4M | 3.57% |
| ISHARES US SMALL-CAP EQUITY FACTOR ETF | SMLF | — | 131,450 | $8.9M | 2.78% |
| VANGUARD 500 INDEX FUND | VOO | — | 13,966 | $7.9M | 2.47% |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | — | 81,628 | $7.4M | 2.32% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 68,088 | $6.3M | 1.96% |
| JPMORGAN ACTIVE VALUE ETF | JAVA | — | 84,580 | $5.5M | 1.73% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 194,727 | $4.8M | 1.48% |
| APPLE INC | AAPL | Technology | 18,389 | $3.8M | 1.18% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 54,637 | $3.4M | 1.08% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 32,954 | $3.1M | 0.97% |
| MICROSOFT CORP | MSFT | Technology | 6,200 | $3.1M | 0.96% |
| NVIDIA CORP | NVDA | Technology | 16,721 | $2.6M | 0.82% |
| ISHARES CORE MSCI PACIFIC ETF | IPAC | — | 37,754 | $2.6M | 0.81% |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ANGL | — | 83,880 | $2.5M | 0.77% |