Denver Wealth Management, Inc. Portfolio Holdings

Denver Wealth Management, Inc.

  • $205 Million
  • Q1 2025

Denver Wealth Management, Inc. has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $205 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $48.9M, Invesco Exchange Traded Fd Tr with a value of $31M, Invesco Exchange Traded Fd Tr with a value of $14.1M, Janus Detroit Str Tr Janus Hen with a value of $11.6M, and Ishares Russell 1000 Gr ETF with a value of $11.6M.

Examining the 13F form we can see an decrease of $1.71M in the current position value, from $207M to 205M.

Denver Wealth Management, Inc. is based out at Greenwood Village, CO

Below you can find more details about Denver Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $205 Million
ETFs: $186 Million
Technology: $9.58 Million
Financial Services: $3.53 Million
Consumer Cyclical: $2.58 Million
Energy: $1.44 Million
Real Estate: $825,000
Consumer Defensive: $379,000
Healthcare: $348,000
Other: $251,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.9 Million 23.87% of portfolio
744,213
Q1 2025 Added 0.75%
$0
$31 Million 15.1% of portfolio
160,441
Q1 2025 Added 3.94%
$0
$14.1 Million 6.89% of portfolio
142,149
Q1 2025 Reduced 2.82%
$0
$11.6 Million 5.68% of portfolio
229,694
Q1 2025 Added 42.79%
$0
$11.6 Million 5.65% of portfolio
32,097
Q1 2025 Reduced 0.94%
$0
$7.24 Million 3.53% of portfolio
123,630
Q1 2025 Reduced 0.42%
$0
$7.08 Million 3.45% of portfolio
138,540
Q1 2025 Added 6.32%
$0
$5.68 Million 2.77% of portfolio
38,886
Q1 2025 Added 10.59%
$0
$5.63 Million 2.75% of portfolio
70,090
Q1 2025 Reduced 1.06%
$0
$3.83 Million 1.87% of portfolio
48,563
Q1 2025 Reduced 9.21%
$0
$3.55 Million 1.73% of portfolio
26,165
Q1 2025 Reduced 17.95%
$0
$2.77 Million 1.35% of portfolio
5,910
Q1 2025 Added 2.96%
$0
$2.71 Million 1.32% of portfolio
4,844
Q1 2025 Added 18.12%
$0
$2.43 Million 1.18% of portfolio
34,016
Q1 2025 New
$0
$1.87 Million 0.91% of portfolio
22,559
Q1 2025 Reduced 1.71%
$0
$1.41 Million 0.69% of portfolio
31,569
Q1 2025 Reduced 2.38%
$0
$1.35 Million 0.66% of portfolio
16,848
Q1 2025 Reduced 1.59%
$0
$1.25 Million 0.61% of portfolio
51,028
Q1 2025 Reduced 4.72%
$0
$1.04 Million 0.5% of portfolio
50,074
Q1 2025 Reduced 47.13%
$0
$969,000 0.47% of portfolio
19,570
Q1 2025 Reduced 1.79%
$0
$958,000 0.47% of portfolio
22,087
Q1 2025 Reduced 0.25%
$0
$944,000 0.46% of portfolio
12,048
Q1 2025 Reduced 5.59%
$0
$862,000 0.42% of portfolio
34,285
Q1 2025 Added 0.57%
$0
$827,000 0.4% of portfolio
24,926
Q1 2025 New
$0
$828,000 0.4% of portfolio
20,328
Q1 2025 Reduced 7.83%
$0
$790,000 0.39% of portfolio
15,454
Q1 2025 Reduced 0.22%
$0
$784,000 0.38% of portfolio
17,055
Q1 2025 New
$0
$696,000 0.34% of portfolio
13,830
Q1 2025 Added 28.68%
$0
$652,000 0.32% of portfolio
1,555
Q1 2025 Reduced 5.01%
$0
$646,000 0.32% of portfolio
7,061
Q1 2025 Added 97.57%
$0
$646,000 0.32% of portfolio
8,131
Q1 2025 Reduced 61.59%
$0
$634,000 0.31% of portfolio
6,791
Q1 2025 Reduced 2.37%
$0
$606,000 0.3% of portfolio
1,635
Q1 2025 Added 0.12%
$0
$596,000 0.29% of portfolio
30,596
Q1 2025 Reduced 63.53%
$1.71B
$595,000 0.29% of portfolio
18,315
Q4 2024 Added 21.61%
$0
$556,000 0.27% of portfolio
5,443
Q1 2025 Reduced 2.79%
$0
$553,000 0.27% of portfolio
8,344
Q1 2025 Added 17.21%
$0
$520,000 0.25% of portfolio
9,722
Q1 2025 Reduced 14.65%
$9.74B
$482,000 0.24% of portfolio
7,793
Q2 2024 Added 18.71%
$1.82B
$493,000 0.24% of portfolio
16,001
Q4 2024 Added 31.74%
$0
$452,000 0.22% of portfolio
2,482
Q1 2025 Added 0.36%
$0
$454,000 0.22% of portfolio
852
Q1 2025 Reduced 0.23%
$0
$409,000 0.2% of portfolio
20,909
Q1 2025 Reduced 72.75%
$0
$362,000 0.18% of portfolio
2,973
Q1 2025 Reduced 8.33%
$0
$319,000 0.16% of portfolio
568
Q1 2025 New
$0
$324,000 0.16% of portfolio
13,759
Q1 2025 Reduced 0.76%
$17.6B
$323,000 0.16% of portfolio
10,428
Q4 2024 Reduced 9.78%
$0
$338,000 0.16% of portfolio
8,302
Q1 2025 Added 0.63%
$0
$280,000 0.14% of portfolio
2,086
Q1 2025 Added 4.25%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $205 Million
  • Prior Value $207 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
Track This Portfolio

Track Denver Wealth Management, Inc. Portfolio

Follow Denver Wealth Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Denver Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Denver Wealth Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email