DENVER WEALTH MANAGEMENT, INC. Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$219.3B
Holdings
87
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 744,213 | $48.9B | 22.32% | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 160,441 | $31.0B | 14.12% | |
| 3 | RWLINVESCO EXCH TRADED FD TR II | 142,149 | $14.1B | 6.44% | |
| 4 | JAAAJANUS DETROIT STR TR | 229,694 | $11.6B | 5.31% | |
| 5 | IWFISHARES TR | 32,097 | $11.6B | 5.29% | |
| 6 | TBILRBB FD INC | 156,952 | $7.8B | 3.58% | |
| 7 | AAPLAPPLE INC | 32,762 | $7.3B | 3.32% | |
| 8 | RDVYFIRST TR EXCHANGE TRADED FD | 123,630 | $7.2B | 3.30% | |
| 9 | SPYVSPDR SER TR | 138,540 | $7.1B | 3.23% | |
| 10 | XLVSELECT SECTOR SPDR TR | 38,886 | $5.7B | 2.59% | |
| 11 | SPYGSPDR SER TR | 70,090 | $5.6B | 2.57% | |
| 12 | XBILRBB FD INC | 81,595 | $4.1B | 1.87% | |
| 13 | XLUSELECT SECTOR SPDR TR | 48,563 | $3.8B | 1.75% | |
| 14 | SDYSPDR SER TR | 26,165 | $3.6B | 1.62% | |
| 15 | NDQINVESCO QQQ TR | 5,910 | $2.8B | 1.26% | |
| 16 | SPYSPDR S&P 500 ETF TR | 4,844 | $2.7B | 1.24% | |
| 17 | IMCGISHARES TR | 34,016 | $2.4B | 1.11% | |
| 18 | SLYGSPDR SER TR | 22,559 | $1.9B | 0.85% | |
| 19 | HDHOME DEPOT INC | 4,244 | $1.6B | 0.71% | |
| 20 | NVDANVIDIA CORPORATION | 14,207 | $1.5B | 0.70% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,732 | $1.5B | 0.66% | |
| 22 | FVDFIRST TR VALUE LINE DIVID IN | 31,569 | $1.4B | 0.64% | |
| 23 | XBISPDR SER TR | 17,096 | $1.4B | 0.63% | |
| 24 | DGRWWISDOMTREE TR | 16,848 | $1.3B | 0.61% | |
| 25 | QQQINVESCO EXCH TRD SLF IDX FD | 51,028 | $1.2B | 0.57% | |
| 26 | BSCPINVESCO EXCH TRD SLF IDX FD | 50,074 | $1.0B | 0.47% | |
| 27 | RSPUINVESCO EXCHANGE TRADED FD T | 14,238 | $991.7M | 0.45% | |
| 28 | DONWISDOMTREE TR | 19,570 | $969.1M | 0.44% | |
| 29 | IHDGWISDOMTREE TR | 22,087 | $958.6M | 0.44% | |
| 30 | SLYVSPDR SER TR | 12,048 | $944.6M | 0.43% | |
| 31 | SJNKSPDR SER TR | 34,285 | $862.6M | 0.39% | |
| 32 | SPSMSPDR SER TR | 20,328 | $828.6M | 0.38% | |
| 33 | RECSCOLUMBIA ETF TR I | 24,926 | $827.8M | 0.38% | |
| 34 | OREALTY INCOME CORP | 14,238 | $825.9M | 0.38% | |
| 35 | SPMDSPDR SER TR | 15,454 | $791.0M | 0.36% | |
| 36 | XLGINVESCO EXCHANGE TRADED FD T | 17,055 | $784.9M | 0.36% | |
| 37 | OBILRBB FD INC | 15,129 | $759.6M | 0.35% | |
| 38 | USFRWISDOMTREE TR | 13,830 | $696.1M | 0.32% | |
| 39 | DONSPDR DOW JONES INDL AVERAGE | 1,555 | $653.1M | 0.30% | |
| 40 | XMHQINVESCO EXCHANGE TRADED FD T | 7,061 | $646.3M | 0.29% | |
| 41 | MDYGSPDR SER TR | 8,131 | $646.1M | 0.29% | |
| 42 | XLESELECT SECTOR SPDR TR | 6,791 | $634.6M | 0.29% | |
| 43 | VUGVANGUARD INDEX FDS | 1,635 | $606.2M | 0.28% | |
| 44 | BSCQINVESCO EXCH TRD SLF IDX FD | 30,596 | $596.0M | 0.27% | |
| 45 | SIVRABRDN SILVER ETF TRUST | 18,315 | $595.4M | 0.27% | |
| 46 | XOMEXXON MOBIL CORP | 4,887 | $581.2M | 0.27% | |
| 47 | NOBLPROSHARES TR | 5,443 | $556.2M | 0.25% | |
| 48 | SPHQINVESCO EXCHANGE TRADED FD T | 8,344 | $553.5M | 0.25% | |
| 49 | MSFTMICROSOFT CORP | 1,448 | $543.7M | 0.25% | |
| 50 | EXGEATON VANCE TAX ADVT DIV INC | 23,181 | $539.4M | 0.25% | |
| 51 | EFIVSPDR SER TR | 9,722 | $520.1M | 0.24% | |
| 52 | BARGRANITESHARES GOLD TR | 16,001 | $493.5M | 0.23% | |
| 53 | GLDMWORLD GOLD TR | 7,793 | $482.3M | 0.22% | |
| 54 | AMZNAMAZON COM INC | 2,534 | $482.1M | 0.22% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 2,482 | $481.5M | 0.22% | |
| 56 | JPMJPMORGAN CHASE & CO. | 1,858 | $455.7M | 0.21% | |
| 57 | MDYSPDR S&P MIDCAP 400 ETF TR | 852 | $454.5M | 0.21% | |
| 58 | WFCWELLS FARGO CO NEW | 5,722 | $410.8M | 0.19% | |
| 59 | BSCRINVESCO EXCH TRD SLF IDX FD | 20,909 | $409.6M | 0.19% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 401 | $379.2M | 0.17% | |
| 61 | ITOTISHARES TR | 2,973 | $362.7M | 0.17% | |
| 62 | CVXCHEVRON CORP NEW | 2,126 | $355.7M | 0.16% | |
| 63 | DIVOAMPLIFY ETF TR | 8,302 | $338.5M | 0.15% | |
| 64 | ETGEATON VANCE TX ADV GLBL DIV | 18,513 | $337.3M | 0.15% | |
| 65 | MAMASTERCARD INCORPORATED | 604 | $331.0M | 0.15% | |
| 66 | BSMQINVESCO EXCH TRD SLF IDX FD | 13,759 | $324.8M | 0.15% | |
| 67 | SLVISHARES SILVER TR | 10,428 | $323.2M | 0.15% | |
| 68 | IVVISHARES TR | 568 | $319.4M | 0.15% | |
| 69 | JOYTJ P MORGAN EXCHANGE TRADED F | 4,883 | $310.9M | 0.14% | |
| 70 | PFEPFIZER INC | 11,911 | $301.8M | 0.14% | |
| 71 | PSXPHILLIPS 66 | 2,351 | $290.4M | 0.13% | |
| 72 | DASXINVESTMENT MANAGERS SER TR I | 7,744 | $285.2M | 0.13% | |
| 73 | AQLTISHARES TR | 2,086 | $280.2M | 0.13% | |
| 74 | TSLATESLA INC | 1,060 | $274.7M | 0.13% | |
| 75 | IJRISHARES TR | 2,616 | $273.6M | 0.12% | |
| 76 | MLB1MERCADOLIBRE INC | 137 | $267.3M | 0.12% | |
| 77 | BSMRINVESCO EXCH TRD SLF IDX FD | 11,119 | $261.8M | 0.12% | |
| 78 | XLFSELECT SECTOR SPDR TR | 4,847 | $241.4M | 0.11% | |
| 79 | IJHISHARES TR | 4,132 | $241.1M | 0.11% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 905 | $225.0M | 0.10% | |
| 81 | VOVANGUARD INDEX FDS | 853 | $220.5M | 0.10% | |
| 82 | COPCONOCOPHILLIPS | 2,027 | $212.9M | 0.10% | |
| 83 | PFFISHARES TR | 6,821 | $209.6M | 0.10% | |
| 84 | WMWASTE MGMT INC DEL | 900 | $208.4M | 0.10% | |
| 85 | FSCOFS CREDIT OPPORTUNITIES CORP | 25,164 | $177.4M | 0.08% | |
| 86 | CRDFCARDIFF ONCOLOGY INC | 15,235 | $47.8M | 0.02% | |
| 87 | ORGNORIGIN MATERIALS INC | 65,783 | $43.7M | 0.02% |