DENVER WEALTH MANAGEMENT, INC. Portfolio Holdings - 13F Filings | 13F Fund Database
DENVER WEALTH MANAGEMENT, INC. 13F Holdings
CIK 0001909800 · DENVER, CO
As of Sep 30, 2025, DENVER WEALTH MANAGEMENT, INC. reported
91 positions worth $271.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 774,166 | $60.6M | 22.34% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 209,886 | $51.9M | 19.11% |
| INVESCO S&P 500 REVENUE ETF | RWL | — | 154,177 |
|
7.1M6.29% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 31,973 |
5.0M | 5.52% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 209,220 |
0.6M | 3.91% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 147,923 | $9.9M | 3.67% |
| APPLE INC | AAPL | Technology | 31,329 | $8.0M | 2.94% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 142,170 | $7.9M | 2.90% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 66,275 | $6.9M | 2.55% |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | — | 56,735 | $6.0M | 2.19% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 51,979 | $4.5M | 1.67% |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | — | 47,691 | $3.9M | 1.45% |
| F/M US TREASURY 3 MONTH BILL ETF | TBIL | — | 73,972 | $3.7M | 1.36% |
| GLOBAL X 1-3 MONTH T-BILL ETF | CLIP | — | 35,968 | $3.6M | 1.33% |
| SPDR S&P 500 ETF TRUST | SPY | — | 5,350 | $3.6M | 1.31% |
| RBB FD INC | — | — | 65,913 | $3.3M | 1.22% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 23,274 | $3.3M | 1.20% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 5,239 | $3.1M | 1.16% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 28,297 | $2.1M | 0.76% |
| NVIDIA CORP | NVDA | Technology | 10,869 | $2.0M | 0.75% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF | SLYG | — | 20,661 |
.9M | 0.72% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 35,347 |
.8M | 0.65% |
| PGIM AAA CLO ETF | PAAA | — | 34,240 |
.8M | 0.65% |
| HOME DEPOT INC | HD | Consumer Cyclical | 4,112 |
.7M | 0.61% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 2,852 |
.4M | 0.53% |