Denver PWM, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$320.7B
Holdings
78
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 1,079,507 | $31.5B | 9.83% | |
| 2 | AQLTISHARES TR | 875,124 | $20.4B | 6.38% | |
| 3 | SCHVSCHWAB STRATEGIC TR | 661,712 | $18.3B | 5.71% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 650,802 | $18.3B | 5.69% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 810,422 | $17.9B | 5.59% | |
| 6 | IBTGISHARES TR | 780,842 | $17.9B | 5.58% | |
| 7 | IBTIISHARES TR | 750,016 | $16.8B | 5.23% | |
| 8 | IBTHISHARES TR | 743,351 | $16.7B | 5.21% | |
| 9 | TOTLSSGA ACTIVE ETF TR | 397,767 | $16.0B | 4.98% | |
| 10 | HEFAISHARES TR | 404,319 | $15.3B | 4.79% | |
| 11 | IBMSISHARES TR | 690,448 | $15.1B | 4.72% | |
| 12 | JAAAJANUS DETROIT STR TR | 225,355 | $11.4B | 3.57% | |
| 13 | SMLFISHARES TR | 131,398 | $8.9B | 2.78% | |
| 14 | VOOVANGUARD INDEX FDS | 13,966 | $7.9B | 2.47% | |
| 15 | IJKISHARES TR | 81,628 | $7.4B | 2.32% | |
| 16 | BONDPIMCO ETF TR | 68,088 | $6.3B | 1.96% | |
| 17 | JAVAJ P MORGAN EXCHANGE TRADED F | 84,580 | $5.5B | 1.73% | |
| 18 | SCHXSCHWAB STRATEGIC TR | 194,411 | $4.8B | 1.48% | |
| 19 | AAPLAPPLE INC | 18,389 | $3.8B | 1.18% | |
| 20 | EMXCISHARES INC | 54,637 | $3.4B | 1.08% | |
| 21 | IUSVISHARES TR | 32,954 | $3.1B | 0.97% | |
| 22 | MSFTMICROSOFT CORP | 6,200 | $3.1B | 0.96% | |
| 23 | NVDANVIDIA CORPORATION | 16,721 | $2.6B | 0.82% | |
| 24 | IPACISHARES TR | 37,724 | $2.6B | 0.81% | |
| 25 | ANGLVANECK ETF TRUST | 83,558 | $2.4B | 0.76% | |
| 26 | AQLTISHARES TR | 29,189 | $2.4B | 0.76% | |
| 27 | IWRISHARES TR | 26,450 | $2.4B | 0.76% | |
| 28 | ORCLORACLE CORP | 10,600 | $2.3B | 0.72% | |
| 29 | IVVISHARES TR | 3,719 | $2.3B | 0.72% | |
| 30 | HELOJ P MORGAN EXCHANGE TRADED F | 36,638 | $2.3B | 0.72% | |
| 31 | EFAISHARES TR | 24,995 | $2.2B | 0.70% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 2,250 | $2.2B | 0.69% | |
| 33 | SCHASCHWAB STRATEGIC TR | 81,392 | $2.1B | 0.64% | |
| 34 | NDQINVESCO QQQ TR | 3,360 | $1.9B | 0.58% | |
| 35 | NMAXNEWSMAX INC | 107,741 | $1.6B | 0.51% | |
| 36 | CATCATERPILLAR INC | 4,150 | $1.6B | 0.50% | |
| 37 | IWBISHARES TR | 3,222 | $1.1B | 0.34% | |
| 38 | IUSGISHARES TR | 6,934 | $1.0B | 0.33% | |
| 39 | XOMEXXON MOBIL CORP | 9,431 | $1.0B | 0.32% | |
| 40 | AMZNAMAZON COM INC | 3,999 | $877.3M | 0.27% | |
| 41 | IBHEISHARES TR | 37,447 | $870.8M | 0.27% | |
| 42 | JBBBJANUS DETROIT STR TR | 18,023 | $868.9M | 0.27% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 19,906 | $861.3M | 0.27% | |
| 44 | SCHBSCHWAB STRATEGIC TR | 29,523 | $703.5M | 0.22% | |
| 45 | VBVANGUARD INDEX FDS | 2,633 | $624.0M | 0.19% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 9,897 | $564.2M | 0.18% | |
| 47 | VUGVANGUARD INDEX FDS | 1,225 | $536.9M | 0.17% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 1,800 | $530.6M | 0.17% | |
| 49 | JPMJPMORGAN CHASE & CO. | 1,747 | $506.5M | 0.16% | |
| 50 | TSLATESLA INC | 1,571 | $499.0M | 0.16% | |
| 51 | DISDISNEY WALT CO | 4,000 | $496.1M | 0.15% | |
| 52 | HDHOME DEPOT INC | 1,337 | $490.2M | 0.15% | |
| 53 | METAMETA PLATFORMS INC | 552 | $407.8M | 0.13% | |
| 54 | AVGOBROADCOM INC | 1,415 | $390.0M | 0.12% | |
| 55 | BABOEING CO | 1,848 | $387.2M | 0.12% | |
| 56 | IEMGISHARES INC | 6,084 | $365.2M | 0.11% | |
| 57 | IWMISHARES TR | 1,661 | $358.5M | 0.11% | |
| 58 | IVEISHARES TR | 1,828 | $357.3M | 0.11% | |
| 59 | SCHWSCHWAB CHARLES CORP | 3,915 | $357.2M | 0.11% | |
| 60 | CVSCVS HEALTH CORP | 5,162 | $356.1M | 0.11% | |
| 61 | TXNTEXAS INSTRS INC | 1,701 | $353.2M | 0.11% | |
| 62 | GOOGLALPHABET INC | 1,936 | $341.2M | 0.11% | |
| 63 | GEGE AEROSPACE | 1,293 | $332.8M | 0.10% | |
| 64 | VTVVANGUARD INDEX FDS | 1,817 | $321.1M | 0.10% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 6,900 | $319.4M | 0.10% | |
| 66 | AXONAXON ENTERPRISE INC | 360 | $298.1M | 0.09% | |
| 67 | PGPROCTER AND GAMBLE CO | 1,861 | $296.5M | 0.09% | |
| 68 | AMGNAMGEN INC | 1,028 | $287.1M | 0.09% | |
| 69 | WMTWALMART INC | 2,917 | $285.2M | 0.09% | |
| 70 | BNDVANGUARD BD INDEX FDS | 3,861 | $284.3M | 0.09% | |
| 71 | WFCWELLS FARGO CO NEW | 3,496 | $280.1M | 0.09% | |
| 72 | MDYGSPDR SERIES TRUST | 2,942 | $255.6M | 0.08% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,085 | $245.7M | 0.08% | |
| 74 | FDXFEDEX CORP | 1,048 | $238.2M | 0.07% | |
| 75 | GOOGALPHABET INC | 1,341 | $237.9M | 0.07% | |
| 76 | GILDGILEAD SCIENCES INC | 2,000 | $221.7M | 0.07% | |
| 77 | SPMDSPDR SERIES TRUST | 3,953 | $215.0M | 0.07% | |
| 78 | IJHISHARES TR | 3,398 | $210.8M | 0.07% |