Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP3.3K sharesnew addition2026-06-302026-08-07
Sponsored
Sponsored
Sponsored
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Sponsored
Sponsored
Sponsored
SPDR SERIES TRUST
7.47%SPDR SERIES TRUST
Shares830.2K
Event2026-06-30
Filed2026-08-07
QQQM
0.21%INVESCO EXCH TRADED FD TR II
Shares217.6K
Event2026-06-30
Filed2026-08-07
RWL
4.32%INVESCO EXCH TRADED FD TR II
Shares175.6K
Event2026-06-30
Filed2026-08-07
IDEQ
30.58%LAZARD ACTIVE ETF TR
Shares562.8K
Event2026-06-30
Filed2026-08-07
IWF
218.87%ISHARES TR
Shares113.4K
Event2026-06-30
Filed2026-08-07
RDVY
5.36%FIRST TR EXCHANGE TRADED FD
Shares167.8K
Event2026-06-30
Filed2026-08-07
AAPL
0.10%APPLE INC
Shares30.7K
Event2026-06-30
Filed2026-08-07
PVAL
NewPUTNAM ETF TRUST
Shares171.7K
Event2026-06-30
Filed2026-08-07
XMHQ
7.60%INVESCO EXCHANGE TRADED FD T
Shares75.6K
Event2026-06-30
Filed2026-08-07
RSPU
12.28%INVESCO EXCHANGE TRADED FD T
Shares105.1K
Event2026-06-30
Filed2026-08-07
CLIP
46.88%GLOBAL X FDS
Shares73.6K
Event2026-06-30
Filed2026-08-07
SPYG
-5.79%SPDR SERIES TRUST
Shares61.2K
Event2026-06-30
Filed2026-08-07
IMCG
22.07%ISHARES TR
Shares72.7K
Event2026-06-30
Filed2026-08-07
PYLD
NewPIMCO ETF TR
Shares191.8K
Event2026-06-30
Filed2026-08-07
STATE STR SPDR S&P 500 ETF T
-2.34%STATE STR SPDR S&P 500 ETF T
Shares5.5K
Event2026-06-30
Filed2026-08-07
QQQ
-0.02%INVESCO QQQ TR
Shares5.0K
Event2026-06-30
Filed2026-08-07
SDY
-6.91%SPDR SERIES TRUST
Shares19.4K
Event2026-06-30
Filed2026-08-07
PNC
0.76%PNC FINL SVCS GROUP INC
Shares11.1K
Event2026-06-30
Filed2026-08-07
SMH
6.29%VANECK ETF TRUST
Shares3.9K
Event2026-06-30
Filed2026-08-07
SPHQ
5.92%INVESCO EXCHANGE TRADED FD T
Shares26.2K
Event2026-06-30
Filed2026-08-07
SLYG
-8.83%SPDR SERIES TRUST
Shares19.3K
Event2026-06-30
Filed2026-08-07
VOO
-26.69%VANGUARD INDEX FDS
Shares3.3K
Event2026-06-30
Filed2026-08-07
JAAA
-1.76%JANUS DETROIT STR TR
Shares43.7K
Event2026-06-30
Filed2026-08-07
NVDA
-2.68%NVIDIA CORPORATION
Shares10.5K
Event2026-06-30
Filed2026-08-07
AOM
14.34%ISHARES TR
Shares41.2K
Event2026-06-30
Filed2026-08-07
PAAA
0.81%PGIM ETF TR
Shares39.4K
Event2026-06-30
Filed2026-08-07
USFR
-4.05%WISDOMTREE TR
Shares38.3K
Event2026-06-30
Filed2026-08-07
DGRW
-0.20%WISDOMTREE TR
Shares18.7K
Event2026-06-30
Filed2026-08-07
ISHARES TR
1.35%ISHARES TR
Shares2.3K
Event2026-06-30
Filed2026-08-07
TSLA
11.37%TESLA INC
Shares3.9K
Event2026-06-30
Filed2026-08-07
SPYV
-84.57%SPDR SERIES TRUST
Shares21.4K
Event2026-06-30
Filed2026-08-07
AVUV
-18.00%AMERICAN CENTY ETF TR
Shares10.2K
Event2026-06-30
Filed2026-08-07
BRK.B
-18.66%BERKSHIRE HATHAWAY INC DEL
Shares2.5K
Event2026-06-30
Filed2026-08-07
SELECT SECTOR SPDR TR
-1.90%SELECT SECTOR SPDR TR
Shares25.7K
Event2026-06-30
Filed2026-08-07
FVD
-13.92%FIRST TR EXCHANGE-TRADED FD
Shares22.6K
Event2026-06-30
Filed2026-08-07
IHDG
-0.42%WISDOMTREE TR
Shares19.9K
Event2026-06-30
Filed2026-08-07
TBIL
-15.80%RBB FD INC
Shares20.2K
Event2026-06-30
Filed2026-08-07
SIVR
-0.94%ABRDN SILVER ETF TRUST
Shares17.9K
Event2026-06-30
Filed2026-08-07
DON
-2.66%WISDOMTREE TR
Shares17.3K
Event2026-06-30
Filed2026-08-07
RECS
1.76%COLUMBIA ETF TR I
Shares22.3K
Event2026-06-30
Filed2026-08-07
SPMD
0.49%SPDR SERIES TRUST
Shares14.2K
Event2026-06-30
Filed2026-08-07
VUG
548.41%VANGUARD INDEX FDS
Shares10.8K
Event2026-06-30
Filed2026-08-07
SPSM
-0.08%SPDR SERIES TRUST
Shares14.7K
Event2026-06-30
Filed2026-08-07
O
-8.89%REALTY INCOME CORP
Shares13.6K
Event2026-06-30
Filed2026-08-07
AMZN
3.60%AMAZON COM INC
Shares3.3K
Event2026-06-30
Filed2026-08-07
DIA
-1.28%STATE STR SPDR DOW JONES IND
Shares1.4K
Event2026-06-30
Filed2026-08-07
MDYG
-11.96%SPDR SERIES TRUST
Shares6.4K
Event2026-06-30
Filed2026-08-07
WORLD GOLD TR
0.00%WORLD GOLD TR
Shares8.4K
Event2026-06-30
Filed2026-08-07
EVT
-0.18%EATON VANCE TAX ADVT DIV INC
Shares24.0K
Event2026-06-30
Filed2026-08-07
HD
-36.62%HOME DEPOT INC
Shares1.8K
Event2026-06-30
Filed2026-08-07
ITOT
5.72%ISHARES TR
Shares3.8K
Event2026-06-30
Filed2026-08-07
JPMORGAN CHASE & CO
2.10%JPMORGAN CHASE & CO
Shares1.9K
Event2026-06-30
Filed2026-08-07
XLF
30.68%SELECT SECTOR SPDR TR
Shares11.3K
Event2026-06-30
Filed2026-08-07
MSFT
11.53%MICROSOFT CORP
Shares1.6K
Event2026-06-30
Filed2026-08-07
SPACE EXPLORATION TECHN CORP
NewSPACE EXPLORATION TECHN CORP
Shares3.3K
Event2026-06-30
Filed2026-08-07
BAR
0.00%GRANITESHARES GOLD TR
Shares14.2K
Event2026-06-30
Filed2026-08-07
EXXON MOBIL CORP
-3.63%EXXON MOBIL CORP
Shares4.1K
Event2026-06-30
Filed2026-08-07
SLYV
1.05%SPDR SERIES TRUST
Shares5.1K
Event2026-06-30
Filed2026-08-07
VEA
-46.28%VANGUARD TAX-MANAGED FDS
Shares7.5K
Event2026-06-30
Filed2026-08-07
AMD
NewADVANCED MICRO DEVICES INC
Shares905
Event2026-06-30
Filed2026-08-07
GOOGL
1.84%ALPHABET INC
Shares1.4K
Event2026-06-30
Filed2026-08-07
XBIL
-42.93%RBB FD INC
Shares10.3K
Event2026-06-30
Filed2026-08-07
WFC
4.23%WELLS FARGO & CO
Shares6.1K
Event2026-06-30
Filed2026-08-07
NOBL
61.68%PROSHARES TR
Shares9.0K
Event2026-06-30
Filed2026-08-07
EFIV
-0.01%SPDR SERIES TRUST
Shares6.9K
Event2026-06-30
Filed2026-08-07
INTC
NewINTEL CORP
Shares3.6K
Event2026-06-30
Filed2026-08-07
VB
20.65%VANGUARD INDEX FDS
Shares1.6K
Event2026-06-30
Filed2026-08-07
FRMI
NewFERMI INC
Shares51.3K
Event2026-06-30
Filed2026-08-07
ETG
0.47%EATON VANCE TX ADV GLBL DIV
Shares19.9K
Event2026-06-30
Filed2026-08-07
IJR
6.01%ISHARES TR
Shares3.0K
Event2026-06-30
Filed2026-08-07
BROADCOM INC
6.59%BROADCOM INC
Shares1.1K
Event2026-06-30
Filed2026-08-07
VIG
-20.78%VANGUARD SPECIALIZED FUNDS
Shares1.6K
Event2026-06-30
Filed2026-08-07
PSX
0.58%PHILLIPS 66
Shares2.3K
Event2026-06-30
Filed2026-08-07
CAT
-1.93%CATERPILLAR INC
Shares355
Event2026-06-30
Filed2026-08-07
VUSB
-41.15%VANGUARD BD INDEX FDS
Shares7.6K
Event2026-06-30
Filed2026-08-07
XAR
6.18%SPDR SERIES TRUST
Shares1.3K
Event2026-06-30
Filed2026-08-07
PFE
3.91%PFIZER INC
Shares14.7K
Event2026-06-30
Filed2026-08-07
IJH
5.06%ISHARES TR
Shares4.5K
Event2026-06-30
Filed2026-08-07
XLV
-3.55%SELECT SECTOR SPDR TR
Shares2.2K
Event2026-06-30
Filed2026-08-07
VGT
603.54%VANGUARD WORLD FD
Shares2.8K
Event2026-06-30
Filed2026-08-07
COSTCO WHOLESALE CORPORATION
-1.74%COSTCO WHOLESALE CORPORATION
Shares338
Event2026-06-30
Filed2026-08-07
VXF
-54.05%VANGUARD INDEX FDS
Shares1.3K
Event2026-06-30
Filed2026-08-07
SLV
-1.09%ISHARES SILVER TR
Shares5.9K
Event2026-06-30
Filed2026-08-07
SJNK
-16.84%SPDR SERIES TRUST
Shares11.9K
Event2026-06-30
Filed2026-08-07
FENI
8.25%FIDELITY COVINGTON TRUST
Shares7.3K
Event2026-06-30
Filed2026-08-07
BSCQ
-74.83%INVESCO EXCH TRD SLF IDX FD
Shares15.0K
Event2026-06-30
Filed2026-08-07
VO
300.56%VANGUARD INDEX FDS
Shares3.6K
Event2026-06-30
Filed2026-08-07
NEAR
-4.94%ISHARES U S ETF TR
Shares5.7K
Event2026-06-30
Filed2026-08-07
EVSM
NewMORGAN STANLEY ETF TRUST
Shares5.5K
Event2026-06-30
Filed2026-08-07
CVX
-9.09%CHEVRON CORPORATION
Shares1.6K
Event2026-06-30
Filed2026-08-07
CISCO SYS INC
NewCISCO SYS INC
Shares2.3K
Event2026-06-30
Filed2026-08-07
AHR
-1.36%AMERICAN HEALTHCARE REIT INC
Shares5.2K
Event2026-06-30
Filed2026-08-07
MASTERCARD INCORPORATED
-7.66%MASTERCARD INCORPORATED
Shares518
Event2026-06-30
Filed2026-08-07
WMT
19.19%WALMART INC
Shares2.2K
Event2026-06-30
Filed2026-08-07
VANGUARD INDEX FDS
NewVANGUARD INDEX FDS
Shares657
Event2026-06-30
Filed2026-08-07
MRK
0.21%MERCK & CO INC
Shares1.9K
Event2026-06-30
Filed2026-08-07
AAXJ
-34.59%ISHARES TR
Shares2.0K
Event2026-06-30
Filed2026-08-07
NULV
0.04%NUSHARES ETF TR
Shares4.7K
Event2026-06-30
Filed2026-08-07
IVW
NewISHARES TR
Shares1.7K
Event2026-06-30
Filed2026-08-07
DVY
0.00%ISHARES TR
Shares1.5K
Event2026-06-30
Filed2026-08-07
IEMG
NewISHARES INC
Shares2.8K
Event2026-06-30
Filed2026-08-07
MO
NewALTRIA GROUP INC
Shares3.0K
Event2026-06-30
Filed2026-08-07
BSCR
-75.22%INVESCO EXCH TRD SLF IDX FD
Shares10.8K
Event2026-06-30
Filed2026-08-07
IBM
-31.32%INTERNATIONAL BUSINESS MACHS
Shares752
Event2026-06-30
Filed2026-08-07
IWP
NewISHARES TR
Shares1.4K
Event2026-06-30
Filed2026-08-07
MU
NewMICRON TECHNOLOGY INC
Shares178
Event2026-06-30
Filed2026-08-07
AOR
NewISHARES TR
Shares3.0K
Event2026-06-30
Filed2026-08-07
VTV
NewVANGUARD INDEX FDS
Shares939
Event2026-06-30
Filed2026-08-07
MDY
NewSTATE STR SPDR S&P MIDCAP 40
Shares290
Event2026-06-30
Filed2026-08-07
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available