Denver Wealth Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001909800

Type: FundHoldings: 87Value: $219.3MLatest: 2025Q1

DENVER WEALTH MANAGEMENT, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 87 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

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78464A854

SPLG|78464A854

Shares:744.2K

Value:$48.9M

% of Portfolio:22.3% ($48.9M/$219.3M)

46138G649

Shares:160.4K

Value:$31.0M

% of Portfolio:14.1% ($31.0M/$219.3M)

46138G698

Shares:142.1K

Value:$14.1M

% of Portfolio:6.4% ($14.1M/$219.3M)

47103U845

Shares:229.7K

Value:$11.6M

% of Portfolio:5.3% ($11.6M/$219.3M)

464287614

IWF|464287614

Shares:32.1K

Value:$11.6M

% of Portfolio:5.3% ($11.6M/$219.3M)

74933W452

Shares:157.0K

Value:$7.8M

% of Portfolio:3.6% ($7.8M/$219.3M)

Apple Inc.

AAPL|037833100

Shares:32.8K

Value:$7.3M

% of Portfolio:3.3% ($7.3M/$219.3M)

33738R506

Shares:123.6K

Value:$7.2M

% of Portfolio:3.3% ($7.2M/$219.3M)

78464A508

SPYV|78464A508

Shares:138.5K

Value:$7.1M

% of Portfolio:3.2% ($7.1M/$219.3M)

81369Y209

Shares:38.9K

Value:$5.7M

% of Portfolio:2.6% ($5.7M/$219.3M)

78464A409

SPYG|78464A409

Shares:70.1K

Value:$5.6M

% of Portfolio:2.6% ($5.6M/$219.3M)

74933W460

Shares:81.6K

Value:$4.1M

% of Portfolio:1.9% ($4.1M/$219.3M)

81369Y886

Shares:48.6K

Value:$3.8M

% of Portfolio:1.7% ($3.8M/$219.3M)

78464A763

SDY|78464A763

Shares:26.2K

Value:$3.6M

% of Portfolio:1.6% ($3.6M/$219.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.9K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$219.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.8K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$219.3M)

464288307

Shares:34.0K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$219.3M)

78464A201

Shares:22.6K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$219.3M)

HOME DEPOT, INC.

HD|437076102

Shares:4.2K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$219.3M)

NVIDIA CORP

NVDA|67066G104

Shares:14.2K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$219.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	744.2K	QoQ +0.75% (-5.6K) YoY +5.28% (+37.4K)	All Managers (Combined)	$48.9M	22.3% ($48.9M/$219.3M)	QoQ -3.89% (-$2.0M) YoY +12.52% (+$5.4M)
(cusip46138G649)✕	160.4K	QoQ +3.93% (-6.1K) YoY +14.14% (+19.9K)	All Managers (Combined)	$31.0M	14.1% ($31.0M/$219.3M)	QoQ -4.67% (-$1.5M) YoY +20.59% (+$5.3M)
(cusip46138G698)✕	142.1K	QoQ -2.82% (-4.1K) YoY +3.11% (+4.3K)	All Managers (Combined)	$14.1M	6.4% ($14.1M/$219.3M)	QoQ -1.41% (-$202.8K) YoY +9.28% (+$1.2M)
(cusip47103U845)✕	229.7K	QoQ +42.78% (+68.8K) YoY NEW(+229.7K)	All Managers (Combined)	$11.6M	5.3% ($11.6M/$219.3M)	QoQ +42.78% (+$3.5M) YoY NEW(+$11.6M)
(IWFcusip464287614)	32.1K	QoQ -0.94% (-305) YoY -1.30% (-426)	All Managers (Combined)	$11.6M	5.3% ($11.6M/$219.3M)	QoQ -10.92% (-$1.4M) YoY +5.73% (-$628.2K)
(cusip74933W452)✕	157.0K	QoQ +3.17% (+4.8K) YoY +24.66% (+31.1K)	All Managers (Combined)	$7.8M	3.6% ($7.8M/$219.3M)	QoQ +3.48% (+$264.1K) YoY +24.61% (+$1.6M)
Apple Inc.(AAPLcusip037833100)	32.8K	QoQ -0.76% (-251) YoY -9.00% (-3.2K)	All Managers (Combined)	$7.3M	3.3% ($7.3M/$219.3M)	QoQ -11.96% (-$989.5K) YoY +17.87% (-$1.1M)
(cusip33738R506)✕	123.6K	QoQ -0.41% (-516) YoY +7.07% (+8.2K)	All Managers (Combined)	$7.2M	3.3% ($7.2M/$219.3M)	QoQ -1.42% (-$104.7K) YoY +11.59% (+$751.8K)
(SPYVcusip78464A508)	138.5K	QoQ +6.31% (+8.2K) YoY +22.94% (+25.9K)	All Managers (Combined)	$7.1M	3.2% ($7.1M/$219.3M)	QoQ +6.17% (+$411.4K) YoY +25.32% (+$1.4M)
(cusip81369Y209)✕	38.9K	QoQ +10.58% (+3.7K) YoY +12.93% (+4.5K)	All Managers (Combined)	$5.7M	2.6% ($5.7M/$219.3M)	QoQ +17.37% (+$840.4K) YoY +11.62% (+$591.1K)
(SPYGcusip78464A409)	70.1K	QoQ -1.06% (-751) YoY -5.14% (-3.8K)	All Managers (Combined)	$5.6M	2.6% ($5.6M/$219.3M)	QoQ -9.53% (-$593.8K) YoY +4.21% (-$228.1K)
(cusip74933W460)✕	81.6K	QoQ -23.18% (-24.6K) YoY -25.01% (-27.2K)	All Managers (Combined)	$4.1M	1.9% ($4.1M/$219.3M)	QoQ -22.98% (-$1.2M) YoY -24.92% (-$1.4M)
(cusip81369Y886)✕	48.6K	QoQ -9.21% (-4.9K) YoY -15.99% (-9.3K)	All Managers (Combined)	$3.8M	1.7% ($3.8M/$219.3M)	QoQ -5.42% (-$219.6K) YoY +0.88% (-$33.7K)
(SDYcusip78464A763)	26.2K	QoQ -17.95% (-5.7K) YoY -21.63% (-7.2K)	All Managers (Combined)	$3.6M	1.6% ($3.6M/$219.3M)	QoQ -15.72% (-$662.6K) YoY -18.98% (-$832.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.9K	QoQ +2.96% (-170) YoY +0.88% (+52)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$219.3M)	QoQ -5.56% (-$163.3K) YoY +6.54% (+$170.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.8K	QoQ +18.11% (+743) YoY +32.82% (+1.2K)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$219.3M)	QoQ +12.73% (+$306.0K) YoY +42.01% (+$801.6K)
(cusip464288307)✕	34.0K	QoQ NEW(+34.0K) YoY NEW(+34.0K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$219.3M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip78464A201)✕	22.6K	QoQ -1.71% (-393) YoY -65.34% (-42.5K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$219.3M)	QoQ -9.70% (-$201.2K) YoY -67.02% (-$3.8M)
HOME DEPOT, INC.(HDcusip437076102)	4.2K	QoQ +0.11% (-5) YoY -1.55% (-67)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$219.3M)	QoQ -5.67% (-$93.6K) YoY -5.95% (-$98.5K)
NVIDIA CORP(NVDAcusip67066G104)	14.2K	QoQ +431.30% (+11.5K) YoY NEW(+14.2K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$219.3M)	QoQ +328.76% (+$1.2M) YoY NEW(+$1.5M)