DP

Denver PWM, LLC

13F
Denver PWM, LLC
Last update 2025-05-07 70 Stocks (5 new)
Value $278.00 Mil Turnover 12 %
Countries:
Top Holdings: SCHG(9.42%)SCHV(6.11%)IBTF(5.92%)SCHM(5.85%)SCHF(5.66%)
Summary Stock Picks Current Portfolio
Denver PWM, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHG
Schwab U.S. Large-Cap Growth ETF
1,045,456
26,178.2
+11.10%
9.420
+0.94%
0.070
+23.63%
+7.55%
45,689.2
 
SCHV
Schwab U.S. Large-Cap Value ETF
639,105
16,987.4
+8.14%
6.110
+0.46%
0.140
+12.72%
+9.88%
12,976.3
 
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
703,372
16,437.8
+12.75%
5.920
+0.67%
0.770
+1.02%
+2.26%
1,954.7
 
SCHM
Schwab U.S. Mid-Cap ETF
620,349
16,253.1
+9.04%
5.850
+0.49%
0.150
+17.27%
+5.68%
11,998.8
 
SCHF
Schwab International Equity ETF
795,514
15,735.3
+2.30%
5.660
+0.13%
0.040
+13.62%
+23.32%
50,203.0
 
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
678,753
15,570.6
+10.28%
5.600
+0.52%
0.830
+0.93%
+2.35%
1,934.0
 
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
684,449
15,345.4
+10.79%
5.520
+0.54%
1.010
+0.97%
+2.99%
1,640.2
 
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
689,290
15,336.7
+11.16%
5.520
+0.55%
1.530
+1.08%
+3.66%
1,071.7
 
TOTL
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
369,501
14,887.2
+3.66%
5.360
+0.19%
0.410
+1.60%
+3.81%
3,813.6
 
HEFA
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
383,168
13,905.1
+8.47%
5.000
+0.39%
0.180
+10.85%
+12.51%
6,418.9
 

Denver PWM, LLC's Historical Top Holdings Breakdowns

Denver PWM, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VOO
Vanguard S&P 500 ETF
2025-03-31
Reduce
Reduce
-1.34%
●
507.05 ($540.58) 563.67
$582.16
7.69%
Reduce -33.38%
12,766
-6,396
JAAA
Janus Henderson AAA CLO ETF
2025-03-31
Add
Add
+0.96%
●
50.48 ($50.78) 51.04
$50.70
-0.15%
Add 33.74%
208,800
52,672
SCHG
Schwab U.S. Large-Cap Growth ETF
2025-03-31
Add
Add
+0.94%
●
24.91 ($27.39) 29.02
$29.91
9.20%
Add 11.1%
1,045,456
104,480
COST
Costco Wholesale Corp
2025-03-31
Add
Add
+0.70%
●
890.62 ($974.97) 1076.86
$942.22
-3.36%
Add 206700%
2,068
2,067
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
2025-03-31
Add
Add
+0.67%
●
23.29 ($23.34) 23.38
$23.35
0.04%
Add 12.75%
703,372
79,562
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF
2025-03-31
Add
Add
+0.60%
●
21.16 ($21.48) 21.77
$21.80
1.48%
Add 13.91%
629,081
76,839
AAPL
Apple Inc
2025-03-31
Add
Add
+0.58%
●
209.68 ($231.67) 247.1
$214.17
-7.55%
Add 202.08%
10,754
7,194
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF
2025-03-31
Add
Add
+0.55%
●
21.77 ($22.01) 22.25
$22.26
1.14%
Add 11.16%
689,290
69,223
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
2025-03-31
Add
Add
+0.54%
●
22.11 ($22.27) 22.43
$22.41
0.65%
Add 10.79%
684,449
66,646
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
iShares iBonds Dec 2026 Term Treasury ETF
2025-03-31
Add
Add
+0.52%
●
22.77 ($22.84) 22.94
$22.88
0.17%
Add 10.28%
678,753
63,252

Denver PWM, LLC Total Holding History ($B)

To

Denver PWM, LLC's Asset Allocation

To

Denver PWM, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Denver PWM, LLC's Hypothetical Growth since 2025-03-31

Denver PWM, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Denver PWM, LLC's Holdings Heat Map

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Denver PWM, LLC's Holdings Bubble Chart

Denver PWM, LLC News

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