Denver-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "ETG",
  "EVT",
  null,
  null,
  "HD",
  null,
  null,
  null,
  "FSCO",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "IJR",
  null,
  null,
  "IWF",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  null,
  null,
  null,
  "O",
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  "IBM",
  null,
  "VO",
  "SIVR",
  null,
  null,
  "VIG",
  null,
  null,
  "SDY",
  "WM",
  null,
  "AMZN",
  null,
  "VUG",
  "WFC",
  null,
  null,
  null,
  "ORGN",
  "DVY",
  null,
  "PSX",
  null,
  null,
  "DIA",
  null,
  null,
  null,
  "MELI",
  null,
  "SPYV",
  null,
  "BRK-B",
  "CRDF",
  "CVX",
  "COP",
  "COST",
  null,
  null,
  "QQQ",
  "MDY",
  "XOM",
  "TSLA",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 87
Total Value: 219273604
Accession Number: 0001951757-25-000390
Form Type: 13F-HR
CIK: denver-wealth-management
Manager Name: Denver-Wealth-Management

Data Enrichment

49% identified

43 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $219.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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78464A821

Shares:8.1K

Value:$646.1K

% of Portfolio:0.3% ($646.1K/$219.3M)

81369Y506

Shares:6.8K

Value:$634.6K

% of Portfolio:0.3% ($634.6K/$219.3M)

922908736

VUG|922908736

Shares:1.6K

Value:$606.2K

% of Portfolio:0.3% ($606.2K/$219.3M)

46138J791

Shares:30.6K

Value:$596.0K

% of Portfolio:0.3% ($596.0K/$219.3M)

abrdn Silver ETF Trust

SIVR|003264108

Shares:18.3K

Value:$595.4K

% of Portfolio:0.3% ($595.4K/$219.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.9K

Value:$581.2K

% of Portfolio:0.3% ($581.2K/$219.3M)

74348A467

Shares:5.4K

Value:$556.2K

% of Portfolio:0.3% ($556.2K/$219.3M)

46137V241

Shares:8.3K

Value:$553.5K

% of Portfolio:0.3% ($553.5K/$219.3M)

MICROSOFT CORP

MSFT|594918104

Shares:1.4K

Value:$543.7K

% of Portfolio:0.2% ($543.7K/$219.3M)

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

Shares:23.2K

Value:$539.4K

% of Portfolio:0.2% ($539.4K/$219.3M)

78468R531

Shares:9.7K

Value:$520.1K

% of Portfolio:0.2% ($520.1K/$219.3M)

38748G101

Shares:16.0K

Value:$493.5K

% of Portfolio:0.2% ($493.5K/$219.3M)

98149E303

Shares:7.8K

Value:$482.3K

% of Portfolio:0.2% ($482.3K/$219.3M)

AMAZON COM INC

AMZN|023135106

Shares:2.5K

Value:$482.1K

% of Portfolio:0.2% ($482.1K/$219.3M)

921908844

VIG|921908844

Shares:2.5K

Value:$481.5K

% of Portfolio:0.2% ($481.5K/$219.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.9K

Value:$455.7K

% of Portfolio:0.2% ($455.7K/$219.3M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:852

Value:$454.5K

% of Portfolio:0.2% ($454.5K/$219.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.7K

Value:$410.8K

% of Portfolio:0.2% ($410.8K/$219.3M)

46138J783

Shares:20.9K

Value:$409.6K

% of Portfolio:0.2% ($409.6K/$219.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:401

Value:$379.2K

% of Portfolio:0.2% ($379.2K/$219.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A821)✕	8.1K	QoQ -61.59% (-13.0K) YoY +18.30% (+1.3K)	All Managers (Combined)	$646.1K	0.3% ($646.1K/$219.3M)	QoQ -64.87% (-$1.2M) YoY +7.69% (+$46.2K)
(cusip81369Y506)✕	6.8K	QoQ -2.37% (-165) YoY -3.66% (-258)	All Managers (Combined)	$634.6K	0.3% ($634.6K/$219.3M)	QoQ +6.50% (-$38.8K) YoY -4.64% (-$30.9K)
(VUGcusip922908736)	1.6K	QoQ +0.12% (-2) YoY +1.80% (+29)	All Managers (Combined)	$606.2K	0.3% ($606.2K/$219.3M)	QoQ -9.54% (-$64.0K) YoY +9.67% (+$53.5K)
(cusip46138J791)✕	30.6K	QoQ -63.52% (-53.3K) YoY -56.97% (-40.5K)	All Managers (Combined)	$596.0K	0.3% ($596.0K/$219.3M)	QoQ -63.43% (-$1.0M) YoY -56.36% (-$769.9K)
abrdn Silver ETF Trust(SIVRcusip003264108)	18.3K	QoQ 0.00% (+0) YoY +21.60% (+3.3K)	All Managers (Combined)	$595.4K	0.3% ($595.4K/$219.3M)	QoQ +17.91% (+$90.5K) YoY +66.03% (+$236.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.9K	QoQ +0.61% (+30) YoY +14.34% (+613)	All Managers (Combined)	$581.2K	0.3% ($581.2K/$219.3M)	QoQ +11.23% (+$58.7K) YoY +16.97% (+$84.4K)
(cusip74348A467)✕	5.4K	QoQ -2.78% (-156) YoY -1.50% (-83)	All Managers (Combined)	$556.2K	0.3% ($556.2K/$219.3M)	QoQ -0.21% (-$1.2K) YoY -0.75% (-$4.3K)
(cusip46137V241)✕	8.3K	QoQ +17.20% (+1.2K) YoY NEW(+8.3K)	All Managers (Combined)	$553.5K	0.3% ($553.5K/$219.3M)	QoQ +15.99% (+$76.3K) YoY NEW(+$553.5K)
MICROSOFT CORP(MSFTcusip594918104)	1.4K	QoQ +0.13% (-2) YoY -2.22% (-33)	All Managers (Combined)	$543.7K	0.2% ($543.7K/$219.3M)	QoQ -10.77% (-$65.7K) YoY -12.73% (-$79.3K)
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	23.2K	QoQ -0.65% (-154) YoY -14.74% (-4.0K)	All Managers (Combined)	$539.4K	0.2% ($539.4K/$219.3M)	QoQ -3.88% (-$21.8K) YoY -15.93% (-$102.2K)
(cusip78468R531)✕	9.7K	QoQ -14.65% (-1.7K) YoY +17.85% (+1.5K)	All Managers (Combined)	$520.1K	0.2% ($520.1K/$219.3M)	QoQ -19.15% (-$123.2K) YoY +24.51% (+$102.4K)
(cusip38748G101)✕	16.0K	QoQ 0.00% (+0) YoY NEW(+16.0K)	All Managers (Combined)	$493.5K	0.2% ($493.5K/$219.3M)	QoQ +19.11% (+$79.2K) YoY NEW(+$493.5K)
(cusip98149E303)✕	7.8K	QoQ 0.00% (+0) YoY +18.70% (+1.2K)	All Managers (Combined)	$482.3K	0.2% ($482.3K/$219.3M)	QoQ +19.04% (+$77.2K) YoY +66.77% (+$193.1K)
AMAZON COM INC(AMZNcusip023135106)	2.5K	QoQ +0.51% (-13) YoY +3.30% (+81)	All Managers (Combined)	$482.1K	0.2% ($482.1K/$219.3M)	QoQ -12.83% (-$71.0K) YoY +8.95% (+$39.6K)
(VIGcusip921908844)	2.5K	QoQ +0.36% (-9) YoY +2.05% (+50)	All Managers (Combined)	$481.5K	0.2% ($481.5K/$219.3M)	QoQ -0.59% (-$2.9K) YoY +8.42% (+$37.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.9K	QoQ +0.26% (+5) YoY -1.48% (-28)	All Managers (Combined)	$455.7K	0.2% ($455.7K/$219.3M)	QoQ +2.58% (+$11.5K) YoY +20.60% (-$77.9K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	852	QoQ -0.23% (-2) YoY -0.58% (-5)	All Managers (Combined)	$454.5K	0.2% ($454.5K/$219.3M)	QoQ -6.55% (-$31.9K) YoY -4.67% (-$22.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.7K	QoQ +3.15% (+175) YoY +5.57% (+302)	All Managers (Combined)	$410.8K	0.2% ($410.8K/$219.3M)	QoQ +5.43% (+$21.2K) YoY +30.75% (+$96.6K)
(cusip46138J783)✕	20.9K	QoQ -72.74% (-55.8K) YoY -69.99% (-48.8K)	All Managers (Combined)	$409.6K	0.2% ($409.6K/$219.3M)	QoQ -72.59% (-$1.1M) YoY -69.52% (-$934.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	401	QoQ 0.00% (+0) YoY -4.97% (-21)	All Managers (Combined)	$379.2K	0.2% ($379.2K/$219.3M)	QoQ +3.29% (+$12.1K) YoY +22.75% (-$70.3K)