The Analysis of DENVER WEALTH MANAGEMENT, INC.'s Holdings & P&L


Currently, DENVER WEALTH MANAGEMENT, INC. holds 109 types of securities in its portfolio with a total value $349.3M. In the most recent quarter, they have increased their positions in IWF (+77.8K shares, valued at $9.7M), PVAL (+171.7K shares, valued at $8.7M), PYLD (+191.8K shares, valued at $5.1M); decreased their positions in SPYV (-117.4K shares, valued at $7.1M), BSCQ (-44.5K shares, valued at $869.0K), VOO (-1.2K shares, valued at $834.5K); initiated new positions in PVAL (+171.7K shares, valued at $8.7M), PYLD (+191.8K shares, valued at $5.1M), N/A (+3.3K shares, valued at $570.8K).


1M P&L
+11.9M+4.73%
3M P&L
+3.5M+1.35%
HY P&L
-19.9M-7.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A240.7M
90.7%
2Consumer Electronics8.9M
3.3%
3Semiconductors3.3M
1.3%

Top Industries by Stock Count

1N/A72 stocks
75.0%
2Semiconductors4 stocks
4.2%
3Drug Manufacturers - General2 stocks
2.1%
Stock Holdings
SPDR SERIES TRUST
SPDR SERIES TRUST
7.47%
Shares830.2K
Event2026-06-30
Filed2026-08-07
QQQM
INVESCO EXCH TRADED FD TR II
0.21%
Shares217.6K
Event2026-06-30
Filed2026-08-07
RWL
INVESCO EXCH TRADED FD TR II
4.32%
Shares175.6K
Event2026-06-30
Filed2026-08-07
IDEQ
LAZARD ACTIVE ETF TR
30.58%
Shares562.8K
Event2026-06-30
Filed2026-08-07
IWF
ISHARES TR
218.87%
Shares113.4K
Event2026-06-30
Filed2026-08-07
RDVY
FIRST TR EXCHANGE TRADED FD
5.36%
Shares167.8K
Event2026-06-30
Filed2026-08-07
AAPL
APPLE INC
0.10%
Shares30.7K
Event2026-06-30
Filed2026-08-07
PVAL
PUTNAM ETF TRUST
New
Shares171.7K
Event2026-06-30
Filed2026-08-07
XMHQ
INVESCO EXCHANGE TRADED FD T
7.60%
Shares75.6K
Event2026-06-30
Filed2026-08-07
RSPU
INVESCO EXCHANGE TRADED FD T
12.28%
Shares105.1K
Event2026-06-30
Filed2026-08-07
CLIP
GLOBAL X FDS
46.88%
Shares73.6K
Event2026-06-30
Filed2026-08-07
SPYG
SPDR SERIES TRUST
-5.79%
Shares61.2K
Event2026-06-30
Filed2026-08-07
IMCG
ISHARES TR
22.07%
Shares72.7K
Event2026-06-30
Filed2026-08-07
PYLD
PIMCO ETF TR
New
Shares191.8K
Event2026-06-30
Filed2026-08-07
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-2.34%
Shares5.5K
Event2026-06-30
Filed2026-08-07
QQQ
INVESCO QQQ TR
-0.02%
Shares5.0K
Event2026-06-30
Filed2026-08-07
SDY
SPDR SERIES TRUST
-6.91%
Shares19.4K
Event2026-06-30
Filed2026-08-07
PNC
PNC FINL SVCS GROUP INC
0.76%
Shares11.1K
Event2026-06-30
Filed2026-08-07
SMH
VANECK ETF TRUST
6.29%
Shares3.9K
Event2026-06-30
Filed2026-08-07
SPHQ
INVESCO EXCHANGE TRADED FD T
5.92%
Shares26.2K
Event2026-06-30
Filed2026-08-07
SLYG
SPDR SERIES TRUST
-8.83%
Shares19.3K
Event2026-06-30
Filed2026-08-07
VOO
VANGUARD INDEX FDS
-26.69%
Shares3.3K
Event2026-06-30
Filed2026-08-07
JAAA
JANUS DETROIT STR TR
-1.76%
Shares43.7K
Event2026-06-30
Filed2026-08-07
NVDA
NVIDIA CORPORATION
-2.68%
Shares10.5K
Event2026-06-30
Filed2026-08-07
AOM
ISHARES TR
14.34%
Shares41.2K
Event2026-06-30
Filed2026-08-07
PAAA
PGIM ETF TR
0.81%
Shares39.4K
Event2026-06-30
Filed2026-08-07
USFR
WISDOMTREE TR
-4.05%
Shares38.3K
Event2026-06-30
Filed2026-08-07
DGRW
WISDOMTREE TR
-0.20%
Shares18.7K
Event2026-06-30
Filed2026-08-07
ISHARES TR
ISHARES TR
1.35%
Shares2.3K
Event2026-06-30
Filed2026-08-07
TSLA
TESLA INC
11.37%
Shares3.9K
Event2026-06-30
Filed2026-08-07
SPYV
SPDR SERIES TRUST
-84.57%
Shares21.4K
Event2026-06-30
Filed2026-08-07
AVUV
AMERICAN CENTY ETF TR
-18.00%
Shares10.2K
Event2026-06-30
Filed2026-08-07
BRK.B
BERKSHIRE HATHAWAY INC DEL
-18.66%
Shares2.5K
Event2026-06-30
Filed2026-08-07
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
-1.90%
Shares25.7K
Event2026-06-30
Filed2026-08-07
FVD
FIRST TR EXCHANGE-TRADED FD
-13.92%
Shares22.6K
Event2026-06-30
Filed2026-08-07
IHDG
WISDOMTREE TR
-0.42%
Shares19.9K
Event2026-06-30
Filed2026-08-07
TBIL
RBB FD INC
-15.80%
Shares20.2K
Event2026-06-30
Filed2026-08-07
SIVR
ABRDN SILVER ETF TRUST
-0.94%
Shares17.9K
Event2026-06-30
Filed2026-08-07
DON
WISDOMTREE TR
-2.66%
Shares17.3K
Event2026-06-30
Filed2026-08-07
RECS
COLUMBIA ETF TR I
1.76%
Shares22.3K
Event2026-06-30
Filed2026-08-07
SPMD
SPDR SERIES TRUST
0.49%
Shares14.2K
Event2026-06-30
Filed2026-08-07
VUG
VANGUARD INDEX FDS
548.41%
Shares10.8K
Event2026-06-30
Filed2026-08-07
SPSM
SPDR SERIES TRUST
-0.08%
Shares14.7K
Event2026-06-30
Filed2026-08-07
O
REALTY INCOME CORP
-8.89%
Shares13.6K
Event2026-06-30
Filed2026-08-07
AMZN
AMAZON COM INC
3.60%
Shares3.3K
Event2026-06-30
Filed2026-08-07
DIA
STATE STR SPDR DOW JONES IND
-1.28%
Shares1.4K
Event2026-06-30
Filed2026-08-07
MDYG
SPDR SERIES TRUST
-11.96%
Shares6.4K
Event2026-06-30
Filed2026-08-07
WORLD GOLD TR
WORLD GOLD TR
0.00%
Shares8.4K
Event2026-06-30
Filed2026-08-07
EVT
EATON VANCE TAX ADVT DIV INC
-0.18%
Shares24.0K
Event2026-06-30
Filed2026-08-07
HD
HOME DEPOT INC
-36.62%
Shares1.8K
Event2026-06-30
Filed2026-08-07
ITOT
ISHARES TR
5.72%
Shares3.8K
Event2026-06-30
Filed2026-08-07
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
2.10%
Shares1.9K
Event2026-06-30
Filed2026-08-07
XLF
SELECT SECTOR SPDR TR
30.68%
Shares11.3K
Event2026-06-30
Filed2026-08-07
MSFT
MICROSOFT CORP
11.53%
Shares1.6K
Event2026-06-30
Filed2026-08-07
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares3.3K
Event2026-06-30
Filed2026-08-07
BAR
GRANITESHARES GOLD TR
0.00%
Shares14.2K
Event2026-06-30
Filed2026-08-07
EXXON MOBIL CORP
EXXON MOBIL CORP
-3.63%
Shares4.1K
Event2026-06-30
Filed2026-08-07
SLYV
SPDR SERIES TRUST
1.05%
Shares5.1K
Event2026-06-30
Filed2026-08-07
VEA
VANGUARD TAX-MANAGED FDS
-46.28%
Shares7.5K
Event2026-06-30
Filed2026-08-07
AMD
ADVANCED MICRO DEVICES INC
New
Shares905
Event2026-06-30
Filed2026-08-07
GOOGL
ALPHABET INC
1.84%
Shares1.4K
Event2026-06-30
Filed2026-08-07
XBIL
RBB FD INC
-42.93%
Shares10.3K
Event2026-06-30
Filed2026-08-07
WFC
WELLS FARGO & CO
4.23%
Shares6.1K
Event2026-06-30
Filed2026-08-07
NOBL
PROSHARES TR
61.68%
Shares9.0K
Event2026-06-30
Filed2026-08-07
EFIV
SPDR SERIES TRUST
-0.01%
Shares6.9K
Event2026-06-30
Filed2026-08-07
INTC
INTEL CORP
New
Shares3.6K
Event2026-06-30
Filed2026-08-07
VB
VANGUARD INDEX FDS
20.65%
Shares1.6K
Event2026-06-30
Filed2026-08-07
FRMI
FERMI INC
New
Shares51.3K
Event2026-06-30
Filed2026-08-07
ETG
EATON VANCE TX ADV GLBL DIV
0.47%
Shares19.9K
Event2026-06-30
Filed2026-08-07
IJR
ISHARES TR
6.01%
Shares3.0K
Event2026-06-30
Filed2026-08-07
BROADCOM INC
BROADCOM INC
6.59%
Shares1.1K
Event2026-06-30
Filed2026-08-07
VIG
VANGUARD SPECIALIZED FUNDS
-20.78%
Shares1.6K
Event2026-06-30
Filed2026-08-07
PSX
PHILLIPS 66
0.58%
Shares2.3K
Event2026-06-30
Filed2026-08-07
CAT
CATERPILLAR INC
-1.93%
Shares355
Event2026-06-30
Filed2026-08-07
VUSB
VANGUARD BD INDEX FDS
-41.15%
Shares7.6K
Event2026-06-30
Filed2026-08-07
XAR
SPDR SERIES TRUST
6.18%
Shares1.3K
Event2026-06-30
Filed2026-08-07
PFE
PFIZER INC
3.91%
Shares14.7K
Event2026-06-30
Filed2026-08-07
IJH
ISHARES TR
5.06%
Shares4.5K
Event2026-06-30
Filed2026-08-07
XLV
SELECT SECTOR SPDR TR
-3.55%
Shares2.2K
Event2026-06-30
Filed2026-08-07
VGT
VANGUARD WORLD FD
603.54%
Shares2.8K
Event2026-06-30
Filed2026-08-07
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-1.74%
Shares338
Event2026-06-30
Filed2026-08-07
VXF
VANGUARD INDEX FDS
-54.05%
Shares1.3K
Event2026-06-30
Filed2026-08-07
SLV
ISHARES SILVER TR
-1.09%
Shares5.9K
Event2026-06-30
Filed2026-08-07
SJNK
SPDR SERIES TRUST
-16.84%
Shares11.9K
Event2026-06-30
Filed2026-08-07
FENI
FIDELITY COVINGTON TRUST
8.25%
Shares7.3K
Event2026-06-30
Filed2026-08-07
BSCQ
INVESCO EXCH TRD SLF IDX FD
-74.83%
Shares15.0K
Event2026-06-30
Filed2026-08-07
VO
VANGUARD INDEX FDS
300.56%
Shares3.6K
Event2026-06-30
Filed2026-08-07
NEAR
ISHARES U S ETF TR
-4.94%
Shares5.7K
Event2026-06-30
Filed2026-08-07
EVSM
MORGAN STANLEY ETF TRUST
New
Shares5.5K
Event2026-06-30
Filed2026-08-07
CVX
CHEVRON CORPORATION
-9.09%
Shares1.6K
Event2026-06-30
Filed2026-08-07
CISCO SYS INC
CISCO SYS INC
New
Shares2.3K
Event2026-06-30
Filed2026-08-07
AHR
AMERICAN HEALTHCARE REIT INC
-1.36%
Shares5.2K
Event2026-06-30
Filed2026-08-07
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-7.66%
Shares518
Event2026-06-30
Filed2026-08-07
WMT
WALMART INC
19.19%
Shares2.2K
Event2026-06-30
Filed2026-08-07
VANGUARD INDEX FDS
VANGUARD INDEX FDS
New
Shares657
Event2026-06-30
Filed2026-08-07
MRK
MERCK & CO INC
0.21%
Shares1.9K
Event2026-06-30
Filed2026-08-07
AAXJ
ISHARES TR
-34.59%
Shares2.0K
Event2026-06-30
Filed2026-08-07
NULV
NUSHARES ETF TR
0.04%
Shares4.7K
Event2026-06-30
Filed2026-08-07
IVW
ISHARES TR
New
Shares1.7K
Event2026-06-30
Filed2026-08-07
DVY
ISHARES TR
0.00%
Shares1.5K
Event2026-06-30
Filed2026-08-07
IEMG
ISHARES INC
New
Shares2.8K
Event2026-06-30
Filed2026-08-07
MO
ALTRIA GROUP INC
New
Shares3.0K
Event2026-06-30
Filed2026-08-07
BSCR
INVESCO EXCH TRD SLF IDX FD
-75.22%
Shares10.8K
Event2026-06-30
Filed2026-08-07
IBM
INTERNATIONAL BUSINESS MACHS
-31.32%
Shares752
Event2026-06-30
Filed2026-08-07
IWP
ISHARES TR
New
Shares1.4K
Event2026-06-30
Filed2026-08-07
MU
MICRON TECHNOLOGY INC
New
Shares178
Event2026-06-30
Filed2026-08-07
AOR
ISHARES TR
New
Shares3.0K
Event2026-06-30
Filed2026-08-07
VTV
VANGUARD INDEX FDS
New
Shares939
Event2026-06-30
Filed2026-08-07
MDY
STATE STR SPDR S&P MIDCAP 40
New
Shares290
Event2026-06-30
Filed2026-08-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available