Sponsored

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

Currently, DENVER WEALTH MANAGEMENT, INC. holds 100 types of securities in its portfolio with a total value $290.7M. In the most recent quarter, they have increased their positions in IDEQ (+431.0K shares, valued at $13.7M), N/A (+4.6K shares, valued at $2.7M), PNC (+11.0K shares, valued at $2.3M); decreased their positions in JAAA (-194.0K shares, valued at $9.8M), TBIL (-19.7K shares, valued at $982.3K), FENI (-15.4K shares, valued at $571.9K); initiated new positions in IDEQ (+431.0K shares, valued at $13.7M), N/A (+4.6K shares, valued at $2.7M), PNC (+11.0K shares, valued at $2.3M).

1M P&L

-35.4M-10.07%

3M P&L

-32.8M-9.39%

HY P&L

-22.0M-6.51%

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/A260.8M

92.4%

2Consumer Electronics7.8M

2.8%

3Banks - Regional2.3M

0.8%

Top Industries by Stock Count

1N/A71 stocks

76.3%

2Oil & Gas Integrated2 stocks

2.2%

3Discount Stores2 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYM SPDR SERIES TRUST772.5K shares1.45%2026-03-312026-04-27

QQQM INVESCO EXCH TRADED FD TR II217.1K shares2.26%2026-03-312026-04-27

RWL INVESCO EXCH TRADED FD TR II168.3K shares5.44%2026-03-312026-04-27

IWF ISHARES TR35.6K shares3.51%2026-03-312026-04-27

IDEQ LAZARD ACTIVE ETF TR431.0K sharesnew addition2026-03-312026-04-27

RDVY FIRST TR EXCHANGE TRADED FD159.3K shares6.32%2026-03-312026-04-27

SPYV SPDR SERIES TRUST138.8K shares-4.56%2026-03-312026-04-27

AAPL APPLE INC30.7K shares-1.70%2026-03-312026-04-27

Sponsored

RSPU INVESCO EXCHANGE TRADED FD T93.6K shares-1.66%2026-03-312026-04-27

XMHQ INVESCO EXCHANGE TRADED FD T70.3K shares4.89%2026-03-312026-04-27

SPYG SPDR SERIES TRUST65.0K shares-1.38%2026-03-312026-04-27

CLIP GLOBAL X FDS50.1K shares22.96%2026-03-312026-04-27

IMCG ISHARES TR59.6K shares12.27%2026-03-312026-04-27

SPY STATE STR SPDR S&P 500 ETF T5.6K shares-0.20%2026-03-312026-04-27

SDY SPDR SERIES TRUST20.9K shares-2.44%2026-03-312026-04-27

INVESCO QQQ TR INVESCO QQQ TR5.0K shares-3.06%2026-03-312026-04-27

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS4.6K sharesnew addition2026-03-312026-04-27

PNC PNC FINL SVCS GROUP INC11.0K sharesnew addition2026-03-312026-04-27

JAAA JANUS DETROIT STR TR44.5K shares-81.34%2026-03-312026-04-27

SLYG SPDR SERIES TRUST21.2K shares1.07%2026-03-312026-04-27

USFR WISDOMTREE TR39.9K shares-20.59%2026-03-312026-04-27

PAAA PGIM ETF TR39.1K shares-1.95%2026-03-312026-04-27

NVDA NVIDIA CORPORATION10.8K shares8.29%2026-03-312026-04-27

SPHQ INVESCO EXCHANGE TRADED FD T24.7K shares-18.00%2026-03-312026-04-27

Sponsored

AOM ISHARES TR36.0K shares81.63%2026-03-312026-04-27

DGRW WISDOMTREE TR18.7K shares20.28%2026-03-312026-04-27

IVV ISHARES TR2.3K shares161.53%2026-03-312026-04-27

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.0K shares2.79%2026-03-312026-04-27

SMH VANECK ETF TRUST3.6K shares11.82%2026-03-312026-04-27

AVUV AMERICAN CENTY ETF TR12.4K shares3.97%2026-03-312026-04-27

TSLA TESLA INC3.5K shares66.89%2026-03-312026-04-27

SIVR ABRDN SILVER ETF TRUST18.1K shares0.56%2026-03-312026-04-27

Sponsored

FVD FIRST TR EXCHANGE-TRADED FD26.3K shares-12.91%2026-03-312026-04-27

XLU SELECT SECTOR SPDR TR26.2K shares-2.25%2026-03-312026-04-27

TBIL RBB FD INC24.0K shares-45.10%2026-03-312026-04-27

BSCQ INVESCO EXCH TRD SLF IDX FD59.5K shares10.08%2026-03-312026-04-27

IHDG WISDOMTREE TR20.0K shares-4.78%2026-03-312026-04-27

HD HOME DEPOT INC2.9K shares-27.57%2026-03-312026-04-27

DON WISDOMTREE TR17.8K shares-0.24%2026-03-312026-04-27

O REALTY INCOME CORP15.0K shares0.84%2026-03-312026-04-27

Sponsored

VEA VANGUARD TAX-MANAGED FDS14.0K sharesnew addition2026-03-312026-04-27

XBIL RBB FD INC18.0K shares-25.66%2026-03-312026-04-27

BSCR INVESCO EXCH TRD SLF IDX FD43.7K shares66.21%2026-03-312026-04-27

RECS COLUMBIA ETF TR I21.9K shares-26.88%2026-03-312026-04-27

SPMD SPDR SERIES TRUST14.1K shares-7.52%2026-03-312026-04-27

GLDM WORLD GOLD TR8.4K shares0.00%2026-03-312026-04-27

XLE SELECT SECTOR SPDR TR11.9K shares-6.57%2026-03-312026-04-27

VUG VANGUARD INDEX FDS1.7K shares-0.83%2026-03-312026-04-27

Sponsored

XOM EXXON MOBIL CORP4.2K shares2.31%2026-03-312026-04-27

SPSM SPDR SERIES TRUST14.7K shares-5.74%2026-03-312026-04-27

MDYG SPDR SERIES TRUST7.3K shares6.03%2026-03-312026-04-27

BAR GRANITESHARES GOLD TR14.2K shares0.00%2026-03-312026-04-27

AMZN AMAZON COM INC3.1K shares38.38%2026-03-312026-04-27

DIA STATE STR SPDR DOW JONES IND1.4K shares-4.81%2026-03-312026-04-27

VUSB VANGUARD BD INDEX FDS12.9K sharesnew addition2026-03-312026-04-27

NOBL PROSHARES TR5.6K shares2.73%2026-03-312026-04-27

Sponsored

EVT EATON VANCE TAX ADVT DIV INC24.0K shares9.56%2026-03-312026-04-27

VXF VANGUARD INDEX FDS2.8K sharesnew addition2026-03-312026-04-27

JPM JPMORGAN CHASE & CO1.9K shares1.59%2026-03-312026-04-27

MSFT MICROSOFT CORP1.5K shares6.12%2026-03-312026-04-27

ISHARES GOLD TR ISHARES GOLD TR6.1K sharesnew addition2026-03-312026-04-27

ITOT ISHARES TR3.6K shares-6.32%2026-03-312026-04-27

SLYV SPDR SERIES TRUST5.0K shares-13.66%2026-03-312026-04-27

WFC WELLS FARGO & CO5.9K shares2.83%2026-03-312026-04-27

Sponsored

VIG VANGUARD SPECIALIZED FUNDS2.0K shares-0.29%2026-03-312026-04-27

EFIV SPDR SERIES TRUST6.9K shares3.24%2026-03-312026-04-27

XLF SELECT SECTOR SPDR TR8.7K shares59.16%2026-03-312026-04-27

PSX PHILLIPS 662.2K shares-1.23%2026-03-312026-04-27

ALPHABET INC ALPHABET INC1.4K shares56.15%2026-03-312026-04-27

SLV ISHARES SILVER TR5.9K shares-20.54%2026-03-312026-04-27

PFE PFIZER INC14.2K shares53.82%2026-03-312026-04-27

ETG EATON VANCE TX ADV GLBL DIV19.8K shares11.86%2026-03-312026-04-27

Sponsored

CVX CHEVRON CORPORATION1.8K shares3.83%2026-03-312026-04-27

SJNK SPDR SERIES TRUST14.3K shares-53.25%2026-03-312026-04-27

IJR ISHARES TR2.8K shares0.96%2026-03-312026-04-27

COST COSTCO WHOLESALE CORPORATION344 shares-8.51%2026-03-312026-04-27

VB VANGUARD INDEX FDS1.3K sharesnew addition2026-03-312026-04-27

XLV SELECT SECTOR SPDR TR2.3K shares-9.63%2026-03-312026-04-27

MINT PIMCO ETF TR3.2K sharesnew addition2026-03-312026-04-27

VCSH VANGUARD SCOTTSDALE FDS4.0K sharesnew addition2026-03-312026-04-27

Sponsored

DIVO AMPLIFY ETF TR7.0K shares-3.75%2026-03-312026-04-27

BROADCOM INC BROADCOM INC1.0K sharesnew addition2026-03-312026-04-27

XAR SPDR SERIES TRUST1.2K shares-4.94%2026-03-312026-04-27

NEAR ISHARES U S ETF TR6.0K shares42.46%2026-03-312026-04-27

AAXJ ISHARES TR3.0K sharesnew addition2026-03-312026-04-27

IJH ISHARES TR4.3K shares0.14%2026-03-312026-04-27

MA MASTERCARD INCORPORATED561 shares0.00%2026-03-312026-04-27

VGT VANGUARD WORLD FD396 sharesnew addition2026-03-312026-04-27

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.1K shares19.28%2026-03-312026-04-27

CAT CATERPILLAR INC362 shares2.26%2026-03-312026-04-27

VO VANGUARD INDEX FDS890 shares0.00%2026-03-312026-04-27

FENI FIDELITY COVINGTON TRUST6.8K shares-69.45%2026-03-312026-04-27

AHR AMERICAN HEALTHCARE REIT INC5.2K shares3.55%2026-03-312026-04-27

COP CONOCOPHILLIPS1.8K sharesnew addition2026-03-312026-04-27

WMT WALMART INC1.9K shares0.59%2026-03-312026-04-27

BNDX VANGUARD CHARLOTTE FDS4.7K sharesnew addition2026-03-312026-04-27

Sponsored

MERCK & CO INC MERCK & CO INC1.9K sharesnew addition2026-03-312026-04-27

DVY ISHARES TR1.5K shares-7.14%2026-03-312026-04-27

NULV NUSHARES ETF TR4.7K shares-12.92%2026-03-312026-04-27

WM WASTE MGMT INC DEL923 shares0.00%2026-03-312026-04-27

SPYM

SPDR SERIES TRUST

1.45%

Shares772.5K

Event2026-03-31

Filed2026-04-27

QQQM

INVESCO EXCH TRADED FD TR II

2.26%

Shares217.1K

Event2026-03-31

Filed2026-04-27

RWL

INVESCO EXCH TRADED FD TR II

5.44%

Shares168.3K

Event2026-03-31

Filed2026-04-27

IWF

ISHARES TR

3.51%

Shares35.6K

Event2026-03-31

Filed2026-04-27

IDEQ

LAZARD ACTIVE ETF TR

New

Shares431.0K

Event2026-03-31

Filed2026-04-27

RDVY

FIRST TR EXCHANGE TRADED FD

6.32%

Shares159.3K

Event2026-03-31

Filed2026-04-27

SPYV

SPDR SERIES TRUST

-4.56%

Shares138.8K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

-1.70%

Shares30.7K

Event2026-03-31

Filed2026-04-27

RSPU

INVESCO EXCHANGE TRADED FD T

-1.66%

Shares93.6K

Event2026-03-31

Filed2026-04-27

XMHQ

INVESCO EXCHANGE TRADED FD T

4.89%

Shares70.3K

Event2026-03-31

Filed2026-04-27

SPYG

SPDR SERIES TRUST

-1.38%

Shares65.0K

Event2026-03-31

Filed2026-04-27

CLIP

GLOBAL X FDS

22.96%

Shares50.1K

Event2026-03-31

Filed2026-04-27

IMCG

ISHARES TR

12.27%

Shares59.6K

Event2026-03-31

Filed2026-04-27

SPY

STATE STR SPDR S&P 500 ETF T

-0.20%

Shares5.6K

Event2026-03-31

Filed2026-04-27

SDY

SPDR SERIES TRUST

-2.44%

Shares20.9K

Event2026-03-31

Filed2026-04-27

INVESCO QQQ TR

-3.06%

Shares5.0K

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

New

Shares4.6K

Event2026-03-31

Filed2026-04-27

PNC

PNC FINL SVCS GROUP INC

New

Shares11.0K

Event2026-03-31

Filed2026-04-27

JAAA

JANUS DETROIT STR TR

-81.34%

Shares44.5K

Event2026-03-31

Filed2026-04-27

SLYG

SPDR SERIES TRUST

1.07%

Shares21.2K

Event2026-03-31

Filed2026-04-27

USFR

WISDOMTREE TR

-20.59%

Shares39.9K

Event2026-03-31

Filed2026-04-27

PAAA

PGIM ETF TR

-1.95%

Shares39.1K

Event2026-03-31

Filed2026-04-27

NVDA

NVIDIA CORPORATION

8.29%

Shares10.8K

Event2026-03-31

Filed2026-04-27

SPHQ

INVESCO EXCHANGE TRADED FD T

-18.00%

Shares24.7K

Event2026-03-31

Filed2026-04-27

AOM

ISHARES TR

81.63%

Shares36.0K

Event2026-03-31

Filed2026-04-27

DGRW

WISDOMTREE TR

20.28%

Shares18.7K

Event2026-03-31

Filed2026-04-27

IVV

ISHARES TR

161.53%

Shares2.3K

Event2026-03-31

Filed2026-04-27

BERKSHIRE HATHAWAY INC DEL

2.79%

Shares3.0K

Event2026-03-31

Filed2026-04-27

SMH

VANECK ETF TRUST

11.82%

Shares3.6K

Event2026-03-31

Filed2026-04-27

AVUV

AMERICAN CENTY ETF TR

3.97%

Shares12.4K

Event2026-03-31

Filed2026-04-27

TSLA

TESLA INC

66.89%

Shares3.5K

Event2026-03-31

Filed2026-04-27

SIVR

ABRDN SILVER ETF TRUST

0.56%

Shares18.1K

Event2026-03-31

Filed2026-04-27

FVD

FIRST TR EXCHANGE-TRADED FD

-12.91%

Shares26.3K

Event2026-03-31

Filed2026-04-27

XLU

SELECT SECTOR SPDR TR

-2.25%

Shares26.2K

Event2026-03-31

Filed2026-04-27

TBIL

RBB FD INC

-45.10%

Shares24.0K

Event2026-03-31

Filed2026-04-27

BSCQ

INVESCO EXCH TRD SLF IDX FD

10.08%

Shares59.5K

Event2026-03-31

Filed2026-04-27

IHDG

WISDOMTREE TR

-4.78%

Shares20.0K

Event2026-03-31

Filed2026-04-27

HOME DEPOT INC

-27.57%

Shares2.9K

Event2026-03-31

Filed2026-04-27

DON

WISDOMTREE TR

-0.24%

Shares17.8K

Event2026-03-31

Filed2026-04-27

REALTY INCOME CORP

0.84%

Shares15.0K

Event2026-03-31

Filed2026-04-27

VEA

VANGUARD TAX-MANAGED FDS

New

Shares14.0K

Event2026-03-31

Filed2026-04-27

XBIL

RBB FD INC

-25.66%

Shares18.0K

Event2026-03-31

Filed2026-04-27

BSCR

INVESCO EXCH TRD SLF IDX FD

66.21%

Shares43.7K

Event2026-03-31

Filed2026-04-27

RECS

COLUMBIA ETF TR I

-26.88%

Shares21.9K

Event2026-03-31

Filed2026-04-27

SPMD

SPDR SERIES TRUST

-7.52%

Shares14.1K

Event2026-03-31

Filed2026-04-27

GLDM

WORLD GOLD TR

0.00%

Shares8.4K

Event2026-03-31

Filed2026-04-27

XLE

SELECT SECTOR SPDR TR

-6.57%

Shares11.9K

Event2026-03-31

Filed2026-04-27

VUG

VANGUARD INDEX FDS

-0.83%

Shares1.7K

Event2026-03-31

Filed2026-04-27

XOM

EXXON MOBIL CORP

2.31%

Shares4.2K

Event2026-03-31

Filed2026-04-27

SPSM

SPDR SERIES TRUST

-5.74%

Shares14.7K

Event2026-03-31

Filed2026-04-27

MDYG

SPDR SERIES TRUST

6.03%

Shares7.3K

Event2026-03-31

Filed2026-04-27

BAR

GRANITESHARES GOLD TR

0.00%

Shares14.2K

Event2026-03-31

Filed2026-04-27

AMZN

AMAZON COM INC

38.38%

Shares3.1K

Event2026-03-31

Filed2026-04-27

DIA

STATE STR SPDR DOW JONES IND

-4.81%

Shares1.4K

Event2026-03-31

Filed2026-04-27

VUSB

VANGUARD BD INDEX FDS

New

Shares12.9K

Event2026-03-31

Filed2026-04-27

NOBL

PROSHARES TR

2.73%

Shares5.6K

Event2026-03-31

Filed2026-04-27

EVT

EATON VANCE TAX ADVT DIV INC

9.56%

Shares24.0K

Event2026-03-31

Filed2026-04-27

VXF

VANGUARD INDEX FDS

New

Shares2.8K

Event2026-03-31

Filed2026-04-27

JPM

JPMORGAN CHASE & CO

1.59%

Shares1.9K

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT CORP

6.12%

Shares1.5K

Event2026-03-31

Filed2026-04-27

ISHARES GOLD TR

New

Shares6.1K

Event2026-03-31

Filed2026-04-27

ITOT

ISHARES TR

-6.32%

Shares3.6K

Event2026-03-31

Filed2026-04-27

SLYV

SPDR SERIES TRUST

-13.66%

Shares5.0K

Event2026-03-31

Filed2026-04-27

WFC

WELLS FARGO & CO

2.83%

Shares5.9K

Event2026-03-31

Filed2026-04-27

VIG

VANGUARD SPECIALIZED FUNDS

-0.29%

Shares2.0K

Event2026-03-31

Filed2026-04-27

EFIV

SPDR SERIES TRUST

3.24%

Shares6.9K

Event2026-03-31

Filed2026-04-27

XLF

SELECT SECTOR SPDR TR

59.16%

Shares8.7K

Event2026-03-31

Filed2026-04-27

PSX

PHILLIPS 66

-1.23%

Shares2.2K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

56.15%

Shares1.4K

Event2026-03-31

Filed2026-04-27

SLV

ISHARES SILVER TR

-20.54%

Shares5.9K

Event2026-03-31

Filed2026-04-27

PFE

PFIZER INC

53.82%

Shares14.2K

Event2026-03-31

Filed2026-04-27

ETG

EATON VANCE TX ADV GLBL DIV

11.86%

Shares19.8K

Event2026-03-31

Filed2026-04-27

CVX

CHEVRON CORPORATION

3.83%

Shares1.8K

Event2026-03-31

Filed2026-04-27

SJNK

SPDR SERIES TRUST

-53.25%

Shares14.3K

Event2026-03-31

Filed2026-04-27

IJR

ISHARES TR

0.96%

Shares2.8K

Event2026-03-31

Filed2026-04-27

COST

COSTCO WHOLESALE CORPORATION

-8.51%

Shares344

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

New

Shares1.3K

Event2026-03-31

Filed2026-04-27

XLV

SELECT SECTOR SPDR TR

-9.63%

Shares2.3K

Event2026-03-31

Filed2026-04-27

MINT

PIMCO ETF TR

New

Shares3.2K

Event2026-03-31

Filed2026-04-27

VCSH

VANGUARD SCOTTSDALE FDS

New

Shares4.0K

Event2026-03-31

Filed2026-04-27

DIVO

AMPLIFY ETF TR

-3.75%

Shares7.0K

Event2026-03-31

Filed2026-04-27

BROADCOM INC

New

Shares1.0K

Event2026-03-31

Filed2026-04-27

XAR

SPDR SERIES TRUST

-4.94%

Shares1.2K

Event2026-03-31

Filed2026-04-27

NEAR

ISHARES U S ETF TR

42.46%

Shares6.0K

Event2026-03-31

Filed2026-04-27

AAXJ

ISHARES TR

New

Shares3.0K

Event2026-03-31

Filed2026-04-27

IJH

ISHARES TR

0.14%

Shares4.3K

Event2026-03-31

Filed2026-04-27

MASTERCARD INCORPORATED

0.00%

Shares561

Event2026-03-31

Filed2026-04-27

VGT

VANGUARD WORLD FD

New

Shares396

Event2026-03-31

Filed2026-04-27

IBM

INTERNATIONAL BUSINESS MACHS

19.28%

Shares1.1K

Event2026-03-31

Filed2026-04-27

CAT

CATERPILLAR INC

2.26%

Shares362

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

0.00%

Shares890

Event2026-03-31

Filed2026-04-27

FENI

FIDELITY COVINGTON TRUST

-69.45%

Shares6.8K

Event2026-03-31

Filed2026-04-27

AHR

AMERICAN HEALTHCARE REIT INC

3.55%

Shares5.2K

Event2026-03-31

Filed2026-04-27

COP

CONOCOPHILLIPS

New

Shares1.8K

Event2026-03-31

Filed2026-04-27

WMT

WALMART INC

0.59%

Shares1.9K

Event2026-03-31

Filed2026-04-27

BNDX

VANGUARD CHARLOTTE FDS

New

Shares4.7K

Event2026-03-31

Filed2026-04-27

MERCK & CO INC

New

Shares1.9K

Event2026-03-31

Filed2026-04-27

DVY

ISHARES TR

-7.14%

Shares1.5K

Event2026-03-31

Filed2026-04-27

NULV

NUSHARES ETF TR

-12.92%

Shares4.7K

Event2026-03-31

Filed2026-04-27

WASTE MGMT INC DEL

0.00%

Shares923

Event2026-03-31

Filed2026-04-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available