The Analysis of DENVER WEALTH MANAGEMENT, INC.'s Holdings
Currently, DENVER WEALTH MANAGEMENT, INC. holds 92 types of securities in its portfolio with a total value $282.2M. In the most recent quarter, they have increased their positions in RSPU (+81.3K shares, valued at $6.1M), JAAA (+29.3K shares, valued at $1.5M), SMH (+3.3K shares, valued at $1.2M); decreased their positions in XBIL (-41.7K shares, valued at $2.1M), TBIL (-30.3K shares, valued at $1.5M), XLU (-25.2K shares, valued at $1.1M); initiated new positions in SMH (+3.3K shares, valued at $1.2M), IEFA (+2.8K shares, valued at $250.5K), NEAR (+4.2K shares, valued at $213.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST761.5K shares-1.63%2025-12-312026-02-13
QQQM INVESCO EXCH TRADED FD TR II212.3K shares1.17%2025-12-312026-02-13 RWL INVESCO EXCH TRADED FD TR II159.6K shares3.52%2025-12-312026-02-13 IWF ISHARES TR34.4K shares7.44%2025-12-312026-02-13 JAAA JANUS DETROIT STR TR238.5K shares14.01%2025-12-312026-02-13 RDVY FIRST TR EXCHANGE TRADED FD149.8K shares1.26%2025-12-312026-02-13 AAPL APPLE INC31.2K shares-0.40%2025-12-312026-02-13 SPYV SPDR SERIES TRUST145.5K shares2.32%2025-12-312026-02-13 RSPU INVESCO EXCHANGE TRADED FD T95.2K shares584.43%2025-12-312026-02-13 SPYG SPDR SERIES TRUST65.9K shares-0.58%2025-12-312026-02-13 XMHQ INVESCO EXCHANGE TRADED FD T67.0K shares18.12%2025-12-312026-02-13 IMCG ISHARES TR53.1K shares11.30%2025-12-312026-02-13 CLIP GLOBAL X FDS40.7K shares13.26%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR5.6K shares5.03%2025-12-312026-02-13 SDY SPDR SERIES TRUST21.4K shares-8.09%2025-12-312026-02-13 USFR WISDOMTREE TR50.3K shares42.26%2025-12-312026-02-13 SPHQ INVESCO EXCHANGE TRADED FD T30.2K shares6.61%2025-12-312026-02-13 TBIL RBB FD INC43.7K shares-40.95%2025-12-312026-02-13 PAAA PGIM ETF TR39.9K shares16.45%2025-12-312026-02-13 SLYG SPDR SERIES TRUST21.0K shares1.54%2025-12-312026-02-13 NVDA NVIDIA CORPORATION10.0K shares-7.90%2025-12-312026-02-13 DGRW WISDOMTREE TR15.6K shares-2.51%2025-12-312026-02-13 FVD FIRST TR EXCHANGE-TRADED FD30.1K shares-2.20%2025-12-312026-02-13 HD HOME DEPOT INC4.0K shares-2.53%2025-12-312026-02-13 RECS COLUMBIA ETF TR I29.9K shares4.37%2025-12-312026-02-13 AVUV AMERICAN CENTY ETF TR11.9K shares10.48%2025-12-312026-02-13 SIVR ABRDN SILVER ETF TRUST18.0K shares0.00%2025-12-312026-02-13 XBIL RBB FD INC24.2K shares-63.31%2025-12-312026-02-13 SMH VANECK ETF TRUST3.3K sharesnew addition2025-12-312026-02-13 XLU SELECT SECTOR SPDR TR26.8K shares-48.42%2025-12-312026-02-13 BSCQ INVESCO EXCH TRD SLF IDX FD54.0K shares74.01%2025-12-312026-02-13 IHDG WISDOMTREE TR21.0K shares1.61%2025-12-312026-02-13 AOM ISHARES TR19.8K shares28.65%2025-12-312026-02-13 TSLA TESLA INC2.1K shares7.17%2025-12-312026-02-13 DON WISDOMTREE TR17.8K shares-0.62%2025-12-312026-02-13 SPMD SPDR SERIES TRUST15.2K shares-1.08%2025-12-312026-02-13 O REALTY INCOME CORP14.8K shares1.01%2025-12-312026-02-13 VUG VANGUARD INDEX FDS1.7K shares0.18%2025-12-312026-02-13 FENI FIDELITY COVINGTON TRUST22.1K shares9.85%2025-12-312026-02-13 SJNK SPDR SERIES TRUST30.5K shares-16.66%2025-12-312026-02-13 SPSM SPDR SERIES TRUST15.6K shares-0.24%2025-12-312026-02-13 GLDM WORLD GOLD TR8.4K shares8.78%2025-12-312026-02-13 DIA SPDR DOW JONES INDL AVERAGE1.5K shares-1.99%2025-12-312026-02-13 MSFT MICROSOFT CORP1.4K shares1.63%2025-12-312026-02-13 MDYG SPDR SERIES TRUST6.9K shares-6.95%2025-12-312026-02-13 BAR GRANITESHARES GOLD TR14.2K shares0.00%2025-12-312026-02-13 IVV ISHARES TR876 shares0.69%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.1.8K shares-0.65%2025-12-312026-02-13 ITOT ISHARES TR3.8K shares7.26%2025-12-312026-02-13 XLE SELECT SECTOR SPDR TR12.7K shares97.06%2025-12-312026-02-13 NOBL PROSHARES TR5.4K shares0.46%2025-12-312026-02-13 EVT EATON VANCE TAX ADVT DIV INC21.9K shares-0.50%2025-12-312026-02-13 WFC WELLS FARGO CO NEW5.7K shares-0.14%2025-12-312026-02-13 SLYV SPDR SERIES TRUST5.8K shares-0.49%2025-12-312026-02-13 AMZN AMAZON COM INC2.3K shares-1.05%2025-12-312026-02-13 BSCR INVESCO EXCH TRD SLF IDX FD26.3K shares84.14%2025-12-312026-02-13 XOM EXXON MOBIL CORP4.1K shares-1.38%2025-12-312026-02-13 SLV ISHARES SILVER TR7.5K shares-13.26%2025-12-312026-02-13 VIG VANGUARD SPECIALIZED FUNDS2.1K shares-17.53%2025-12-312026-02-13 EFIV SPDR SERIES TRUST6.7K shares0.36%2025-12-312026-02-13 ETG EATON VANCE TX ADV GLBL DIV17.7K shares-3.23%2025-12-312026-02-13 XLV SELECT SECTOR SPDR TR2.5K shares-20.72%2025-12-312026-02-13 JPEF J P MORGAN EXCHANGE TRADED F4.9K shares0.00%2025-12-312026-02-13 IJR ISHARES TR2.8K shares0.72%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW376 shares0.00%2025-12-312026-02-13 DIVO AMPLIFY ETF TR7.2K shares2.87%2025-12-312026-02-13 MA MASTERCARD INCORPORATED561 shares-0.53%2025-12-312026-02-13 CHGX1 EA SERIES TRUST11.4K shares-3.54%2025-12-312026-02-13 XAR SPDR SERIES TRUST1.3K shares-0.55%2025-12-312026-02-13 XLF SELECT SECTOR SPDR TR5.5K shares0.68%2025-12-312026-02-13 PSX PHILLIPS 662.3K shares-4.78%2025-12-312026-02-13 ALPHABET INC ALPHABET INC903 shares0.00%2025-12-312026-02-13 IJH ISHARES TR4.3K shares0.28%2025-12-312026-02-13 AOK ISHARES TR7.0K shares-1.37%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS918 shares-0.33%2025-12-312026-02-13 CVX CHEVRON CORP NEW1.7K shares-6.57%2025-12-312026-02-13 VO VANGUARD INDEX FDS890 shares-12.92%2025-12-312026-02-13 IEFA ISHARES TR2.8K sharesnew addition2025-12-312026-02-13 NULV NUSHARES ETF TR5.4K shares0.76%2025-12-312026-02-13 BSMQ INVESCO EXCH TRD SLF IDX FD10.1K shares-8.60%2025-12-312026-02-13 AHR AMERICAN HEALTHCARE REIT INC5.0K shares-6.87%2025-12-312026-02-13 PFE PFIZER INC9.2K shares3.35%2025-12-312026-02-13 MELI MERCADOLIBRE INC114 shares0.00%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC1.3K shares12.21%2025-12-312026-02-13 DVY ISHARES TR1.6K shares-19.64%2025-12-312026-02-13 NEAR ISHARES U S ETF TR4.2K sharesnew addition2025-12-312026-02-13 WMT WALMART INC1.9K sharesnew addition2025-12-312026-02-13 CAT CATERPILLAR INC354 sharesnew addition2025-12-312026-02-13 WM WASTE MGMT INC DEL923 shares0.11%2025-12-312026-02-13 FSCO FS CREDIT OPPORTUNITIES CORP21.3K shares-15.80%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available