DENVER WEALTH MANAGEMENT, INC. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$271.4B
Holdings
91
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 774,166 | $60.6B | 22.34% | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 209,886 | $51.9B | 19.11% | |
| 3 | RWLINVESCO EXCH TRADED FD TR II | 154,177 | $17.1B | 6.29% | |
| 4 | IWFISHARES TR | 31,973 | $15.0B | 5.52% | |
| 5 | JAAAJANUS DETROIT STR TR | 209,220 | $10.6B | 3.91% | |
| 6 | RDVYFIRST TR EXCHANGE TRADED FD | 147,923 | $9.9B | 3.67% | |
| 7 | AAPLAPPLE INC | 31,329 | $8.0B | 2.94% | |
| 8 | SPYVSPDR SERIES TRUST | 142,170 | $7.9B | 2.90% | |
| 9 | SPYGSPDR SERIES TRUST | 66,275 | $6.9B | 2.55% | |
| 10 | XMHQINVESCO EXCHANGE TRADED FD T | 56,735 | $6.0B | 2.19% | |
| 11 | XLUSELECT SECTOR SPDR TR | 51,979 | $4.5B | 1.67% | |
| 12 | IMCGISHARES TR | 47,691 | $3.9B | 1.45% | |
| 13 | TBILRBB FD INC | 73,972 | $3.7B | 1.36% | |
| 14 | CLIPGLOBAL X FDS | 35,968 | $3.6B | 1.33% | |
| 15 | SPYSPDR S&P 500 ETF TR | 5,350 | $3.6B | 1.31% | |
| 16 | XBILRBB FD INC | 65,913 | $3.3B | 1.22% | |
| 17 | SDYSPDR SERIES TRUST | 23,274 | $3.3B | 1.20% | |
| 18 | NDQINVESCO QQQ TR | 5,239 | $3.1B | 1.16% | |
| 19 | SPHQINVESCO EXCHANGE TRADED FD T | 28,297 | $2.1B | 0.76% | |
| 20 | NVDANVIDIA CORPORATION | 10,869 | $2.0B | 0.75% | |
| 21 | SLYGSPDR SERIES TRUST | 20,661 | $1.9B | 0.72% | |
| 22 | USFRWISDOMTREE TR | 35,347 | $1.8B | 0.65% | |
| 23 | PAAAPGIM ETF TR | 34,240 | $1.8B | 0.65% | |
| 24 | HDHOME DEPOT INC | 4,112 | $1.7B | 0.61% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,852 | $1.4B | 0.53% | |
| 26 | FVDFIRST TR EXCHANGE-TRADED FD | 30,825 | $1.4B | 0.53% | |
| 27 | DGRWWISDOMTREE TR | 15,961 | $1.4B | 0.52% | |
| 28 | RECSCOLUMBIA ETF TR I | 28,670 | $1.2B | 0.43% | |
| 29 | AVUVAMERICAN CENTY ETF TR | 10,788 | $1.1B | 0.40% | |
| 30 | RSPUINVESCO EXCHANGE TRADED FD T | 13,903 | $1.1B | 0.39% | |
| 31 | IHDGWISDOMTREE TR | 20,666 | $952.3M | 0.35% | |
| 32 | DONWISDOMTREE TR | 17,959 | $939.3M | 0.35% | |
| 33 | SJNKSPDR SERIES TRUST | 36,620 | $937.5M | 0.35% | |
| 34 | OREALTY INCOME CORP | 14,682 | $892.5M | 0.33% | |
| 35 | SPMDSPDR SERIES TRUST | 15,411 | $881.4M | 0.32% | |
| 36 | TSLATESLA INC | 1,953 | $868.5M | 0.32% | |
| 37 | VUGVANGUARD INDEX FDS | 1,674 | $802.9M | 0.30% | |
| 38 | SIVRABRDN SILVER ETF TRUST | 17,954 | $798.6M | 0.29% | |
| 39 | AOMISHARES TR | 15,428 | $734.1M | 0.27% | |
| 40 | SPSMSPDR SERIES TRUST | 15,663 | $725.5M | 0.27% | |
| 41 | FENIFIDELITY COVINGTON TRUST | 20,152 | $711.0M | 0.26% | |
| 42 | MSFTMICROSOFT CORP | 1,351 | $699.8M | 0.26% | |
| 43 | DONSPDR DOW JONES INDL AVERAGE | 1,507 | $698.8M | 0.26% | |
| 44 | MDYGSPDR SERIES TRUST | 7,382 | $675.9M | 0.25% | |
| 45 | BSCPINVESCO EXCH TRD SLF IDX FD | 32,652 | $675.6M | 0.25% | |
| 46 | BSCQINVESCO EXCH TRD SLF IDX FD | 31,050 | $607.3M | 0.22% | |
| 47 | QQQINVESCO EXCH TRD SLF IDX FD | 24,503 | $600.9M | 0.22% | |
| 48 | GLDMWORLD GOLD TR | 7,741 | $591.8M | 0.22% | |
| 49 | IVVISHARES TR | 870 | $582.0M | 0.21% | |
| 50 | JPMJPMORGAN CHASE & CO. | 1,839 | $580.1M | 0.21% | |
| 51 | XLESELECT SECTOR SPDR TR | 6,457 | $576.8M | 0.21% | |
| 52 | NOBLPROSHARES TR | 5,394 | $556.0M | 0.20% | |
| 53 | OBILRBB FD INC | 10,939 | $550.3M | 0.20% | |
| 54 | BARGRANITESHARES GOLD TR | 14,241 | $542.0M | 0.20% | |
| 55 | EXGEATON VANCE TAX ADVT DIV INC | 22,043 | $539.0M | 0.20% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 2,493 | $537.9M | 0.20% | |
| 57 | SLYVSPDR SERIES TRUST | 5,869 | $520.3M | 0.19% | |
| 58 | ITOTISHARES TR | 3,569 | $519.8M | 0.19% | |
| 59 | AMZNAMAZON COM INC | 2,291 | $503.0M | 0.19% | |
| 60 | WFCWELLS FARGO CO NEW | 5,730 | $480.3M | 0.18% | |
| 61 | XOMEXXON MOBIL CORP | 4,206 | $474.3M | 0.17% | |
| 62 | XLVSELECT SECTOR SPDR TR | 3,142 | $437.3M | 0.16% | |
| 63 | EFIVSPDR SERIES TRUST | 6,667 | $423.9M | 0.16% | |
| 64 | MUNIPIMCO ETF TR | 7,600 | $397.3M | 0.15% | |
| 65 | ETGEATON VANCE TX ADV GLBL DIV | 18,259 | $385.8M | 0.14% | |
| 66 | SLVISHARES SILVER TR | 8,620 | $365.2M | 0.13% | |
| 67 | JOYTJ P MORGAN EXCHANGE TRADED F | 4,883 | $361.8M | 0.13% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 376 | $347.7M | 0.13% | |
| 69 | IJRISHARES TR | 2,781 | $330.5M | 0.12% | |
| 70 | PSXPHILLIPS 66 | 2,386 | $324.6M | 0.12% | |
| 71 | CHGXEA SERIES TRUST | 11,820 | $322.7M | 0.12% | |
| 72 | MAMASTERCARD INCORPORATED | 564 | $320.6M | 0.12% | |
| 73 | DIVOAMPLIFY ETF TR | 7,044 | $314.0M | 0.12% | |
| 74 | XARSPDR SERIES TRUST | 1,283 | $301.4M | 0.11% | |
| 75 | VOVANGUARD INDEX FDS | 1,022 | $300.1M | 0.11% | |
| 76 | XLFSELECT SECTOR SPDR TR | 5,418 | $291.9M | 0.11% | |
| 77 | CVXCHEVRON CORP NEW | 1,871 | $290.6M | 0.11% | |
| 78 | AOKISHARES TR | 7,103 | $285.3M | 0.11% | |
| 79 | BSCRINVESCO EXCH TRD SLF IDX FD | 14,280 | $281.5M | 0.10% | |
| 80 | AQLTISHARES TR | 1,970 | $279.9M | 0.10% | |
| 81 | IJHISHARES TR | 4,254 | $277.6M | 0.10% | |
| 82 | MLB1MERCADOLIBRE INC | 114 | $266.4M | 0.10% | |
| 83 | BSMQINVESCO EXCH TRD SLF IDX FD | 11,050 | $261.1M | 0.10% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 921 | $259.8M | 0.10% | |
| 85 | NULVNUSHARES ETF TR | 5,401 | $236.7M | 0.09% | |
| 86 | AHRAMERICAN HEALTHCARE REIT INC | 5,417 | $227.6M | 0.08% | |
| 87 | PFEPFIZER INC | 8,926 | $227.4M | 0.08% | |
| 88 | GOOGLALPHABET INC | 903 | $219.4M | 0.08% | |
| 89 | PLTRPALANTIR TECHNOLOGIES INC | 1,130 | $206.1M | 0.08% | |
| 90 | WMWASTE MGMT INC DEL | 922 | $203.5M | 0.07% | |
| 91 | FSCOFS CREDIT OPPORTUNITIES CORP | 25,292 | $174.8M | 0.06% |