DENVER WEALTH MANAGEMENT, INC.
CIK 0001909800
Annualised vol
1.512356%
Beta
0.072436
HHI
947.26228
Top-10 weight
69.689569%
VaR 95%
0.141086%
VaR 99%
0.262231%
Max drawdown
2.185093%
Matched value
6.288938%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 30,703 | 30,672 | 0.1% | 8,884,049 |
| NVDA | REDUCED | 10,549 | 10,840 | -2.68% | 2,110,818 |
| TSLA | ADDED | 3,890 | 3,493 | 11.37% | 1,636,134 |
| SIVR | REDUCED | 17,884 | 18,054 | -0.94% | 1,005,439 |
| O | REDUCED | 13,624 | 14,954 | -8.89% | 844,141 |
| AMZN | ADDED | 3,250 | 3,137 | 3.6% | 774,605 |
| HD | REDUCED | 1,840 | 2,903 | -36.62% | 648,786 |
| JPM | ADDED | 1,895 | 1,856 | 2.1% | 620,288 |
| MSFT | ADDED | 1,625 | 1,457 | 11.53% | 606,329 |
| AMD | NEW | 905 | - | - | 525,726 |
| GOOGL | ADDED | 1,436 | 1,410 | 1.84% | 513,119 |
| INTC | NEW | 3,552 | - | - | 496,014 |
| FRMI | NEW | 51,340 | - | - | 470,274 |
| AVGO | ADDED | 1,068 | 1,002 | 6.59% | 403,380 |
| PSX | ADDED | 2,257 | 2,244 | 0.58% | 381,493 |
| CAT | REDUCED | 355 | 362 | -1.93% | 378,396 |
| PFE | ADDED | 14,745 | 14,190 | 3.91% | 355,056 |
| COST | REDUCED | 338 | 344 | -1.74% | 316,617 |
| MS | NEW | 5,535 | - | - | 278,459 |
| CVX | REDUCED | 1,650 | 1,815 | -9.09% | 273,585 |
| AHR | REDUCED | 5,153 | 5,224 | -1.36% | 268,754 |
| MA | REDUCED | 518 | 561 | -7.66% | 266,115 |
| WMT | ADDED | 2,230 | 1,871 | 19.19% | 252,592 |
| MRK | ADDED | 1,865 | 1,861 | 0.21% | 239,652 |
| MO | NEW | 3,017 | - | - | 217,038 |
| MU | NEW | 178 | - | - | 205,464 |
| COP | CLOSED OUT | 0 | 1,783 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 72,958,801 | 20.89 | 830210.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 65,922,259 | 18.87 | 217587.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 22,429,339 | 6.42 | 175559.0 | |
| - | LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | 19,738,185 | 5.65 | 562823.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,079,016 | 4.03 | 113385.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 13,601,681 | 3.89 | 167798.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,884,049 | 2.54 | 30703.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 8,747,107 | 2.5 | 171680.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 8,536,933 | 2.44 | 75628.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 8,524,123 | 2.44 | 105068.0 | |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 7,382,311 | 2.11 | 73573.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 7,283,816 | 2.09 | 61214.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 7,150,756 | 2.05 | 72745.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 5,085,499 | 1.46 | 191761.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,090,002 | 1.17 | 5477.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,707,862 | 1.06 | 5035.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 2,956,169 | 0.85 | 19426.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,737,429 | 0.78 | 11118.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,539,174 | 0.73 | 3871.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,360,922 | 0.68 | 26203.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 2,302,852 | 0.66 | 19331.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,292,769 | 0.66 | 3338.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,207,291 | 0.63 | 43718.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,110,818 | 0.6 | 10549.0 |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 2,056,347 | 0.59 | 41217.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 2,020,694 | 0.58 | 39413.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,929,027 | 0.55 | 38312.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,785,883 | 0.51 | 18677.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,738,622 | 0.5 | 2322.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,636,134 | 0.47 | 3890.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,302,610 | 0.37 | 21428.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,267,770 | 0.36 | 10162.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,227,959 | 0.35 | 2454.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,165,811 | 0.33 | 25713.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,088,870 | 0.31 | 22600.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,043,063 | 0.3 | 19913.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 1,006,890 | 0.29 | 20194.0 | |
| SIVR | REDUCED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,005,439 | 0.29 | 17884.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 979,529 | 0.28 | 17331.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 963,555 | 0.28 | 22263.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 957,117 | 0.27 | 14167.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 928,853 | 0.27 | 10783.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 848,674 | 0.24 | 14716.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 844,141 | 0.24 | 13624.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 774,605 | 0.22 | 3250.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 725,137 | 0.21 | 1388.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 718,676 | 0.21 | 6412.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 668,796 | 0.19 | 8421.0 | |
| - | EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 663,878 | 0.19 | 23984.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 648,786 | 0.19 | 1840.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 622,744 | 0.18 | 3791.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 620,288 | 0.18 | 1895.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 608,253 | 0.17 | 11346.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 606,329 | 0.17 | 1625.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 570,843 | 0.16 | 3341.0 | |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 562,947 | 0.16 | 14241.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 559,153 | 0.16 | 4090.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 555,946 | 0.16 | 5095.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 537,612 | 0.15 | 7545.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 525,726 | 0.15 | 905.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 513,119 | 0.15 | 1436.0 |
| - | RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 512,954 | 0.15 | 10259.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 506,815 | 0.15 | 6133.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 505,504 | 0.14 | 9001.0 | |
| - | SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 503,724 | 0.14 | 6907.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 496,014 | 0.14 | 3552.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 472,766 | 0.14 | 1560.0 | |
| FRMI | NEW | FERMI INC | COM | 314911108 | 470,274 | 0.13 | 51340.0 |
| - | EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 467,412 | 0.13 | 19856.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 444,621 | 0.13 | 2998.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 403,380 | 0.12 | 1068.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 384,285 | 0.11 | 1624.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 381,493 | 0.11 | 2257.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 378,396 | 0.11 | 355.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 376,636 | 0.11 | 7566.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 365,637 | 0.1 | 1288.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 355,056 | 0.1 | 14745.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 346,094 | 0.1 | 4488.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 344,459 | 0.1 | 2171.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 332,956 | 0.1 | 2786.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 316,617 | 0.09 | 338.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 315,782 | 0.09 | 1283.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 314,190 | 0.09 | 5876.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 296,955 | 0.09 | 11864.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 293,777 | 0.08 | 7321.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 292,277 | 0.08 | 14969.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 287,247 | 0.08 | 3565.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 286,802 | 0.08 | 5661.0 | |
| MS | NEW | MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 278,459 | 0.08 | 5535.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 273,585 | 0.08 | 1650.0 |
| - | CISCO SYS INC | COM | 17275R102 | 270,772 | 0.08 | 2305.0 | |
| AHR | REDUCED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 268,754 | 0.08 | 5153.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 266,115 | 0.08 | 518.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 252,592 | 0.07 | 2230.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 243,116 | 0.07 | 657.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 239,652 | 0.07 | 1865.0 |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 237,785 | 0.07 | 1993.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 236,992 | 0.07 | 4741.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 236,552 | 0.07 | 1720.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 229,765 | 0.07 | 1470.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 228,496 | 0.07 | 2758.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 217,038 | 0.06 | 3017.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 212,457 | 0.06 | 10831.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 211,434 | 0.06 | 752.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 210,235 | 0.06 | 1436.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 205,464 | 0.06 | 178.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 205,100 | 0.06 | 2951.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 204,533 | 0.06 | 939.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 204,004 | 0.06 | 290.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 349,294,012 | 109 | 1.512356 | 0.072436 | 2.185093 |
| 2026-03-31 | 2026-04-27 | 290,669,697 | 100 | 1.496186 | 0.071801 | 2.277769 |
| 2025-12-31 | 2026-02-13 | 282,197,485 | 92 | 1.511751 | 0.071639 | 2.177132 |
| 2025-09-30 | 2025-11-12 | 271,427,578 | 91 | 1.533211 | 0.072825 | 2.231265 |
| 2025-03-31 | 2025-04-22 | 219,273,604 | 87 | 1.583213 | 0.074518 | 2.425483 |
| 2024-12-31 | 2025-01-22 | 222,076,991 | 82 | 1.518737 | 0.069563 | 2.269867 |