DW
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DENVER WEALTH MANAGEMENT, INC.13F | |
| DENVER WEALTH MANAGEMENT, INC. | |
| Last update 2025-04-22 | 87 Stocks (8 new) |
| Value $219.00 Mil | Turnover 6 % |
DENVER WEALTH MANAGEMENT, INC.... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPLG | SPDR Portfolio S&P 500 ETF | 744,213 | 48,939.4 | +0.75% | 22.320 | +0.17% | 0.080 | +16.48% | +8.96% | 78,151.1 | ||
QQQM | Invesco NASDAQ 100 ETF | 160,441 | 30,968.2 | +3.94% | 14.120 | +0.53% | 0.080 | +21.08% | +10.86% | 55,454.1 | ||
RWL | Invesco S&P 500 Revenue ETF | 142,149 | 14,121.0 | -2.82% | 6.440 | -0.18% | 0.270 | +9.11% | +8.03% | 5,889.9 | ||
JAAA | Janus Henderson AAA CLO ETF | 229,694 | 11,647.8 | +42.79% | 5.310 | +1.59% | 0.050 | +1.87% | +2.70% | 22,855.0 | ||
IWF | iShares Russell 1000 Growth ETF | 32,097 | 11,589.9 | -0.94% | 5.290 | -0.06% | 0.010 | +21.96% | +9.25% | 114,323.5 | ||
TBIL | US Treasury 3 Month Bill ETF | 156,952 | 7,849.2 | +3.17% | 3.580 | +0.11% | 0.140 | +1.04% | +2.32% | 5,807.2 | ||
AAPL | Apple Inc | 32,762 | 7,277.4 | -0.76% | 3.320 | -0.03% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
RDVY |
First Trust NASDAQ Rising Dividend Achievers ETF
First Trust NASDAQ Rising Dividend Achievers ETF
| 123,630 | 7,237.3 | -0.42% | 3.300 | -0.01% | 0.050 | +13.00% | +9.02% | 15,579.3 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 138,540 | 7,075.2 | +6.32% | 3.230 | +0.19% | 0.030 | +10.38% | +5.70% | 27,290.6 | ||
XLV | Health Care Select Sector SPDR | 38,886 | 5,677.7 | +10.59% | 2.590 | +0.25% | 0.020 | -0.71% | -0.46% | 33,541.6 |
DENVER WEALTH MANAGEMENT, INC.'s Historical Top Holdings Breakdowns
DENVER WEALTH MANAGEMENT, INC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JAAA | Janus Henderson AAA CLO ETF | 2025-03-31 | Add Add | +1.59% | 50.48 ($50.78) 51.04 | $50.71 | -0.14% | Add 42.79% | 229,694 | 68,831 | |
JKH |
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
| 2025-03-31 | New Buy New Buy | +1.11% | 69.69 ($76.2) 79.99 | $374.17 | 391.04% | New holding | 34,016 | 34,016 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.57% | 106.98 ($126.74) 149.43 | $173.74 | 37.08% | Add 431.3% | 14,207 | 11,533 | |
XBIL | US Treasury 6 Month Bill ETF | 2025-03-31 | Reduce Reduce | -0.55% | 50.02 ($50.11) 50.21 | $50.11 | 0% | Reduce -23.19% | 81,595 | -24,633 | |
QQQM | Invesco NASDAQ 100 ETF | 2025-03-31 | Add Add | +0.53% | 192.82 ($209.18) 222.1 | $232.59 | 11.19% | Add 3.94% | 160,441 | 6,076 | |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 2025-03-31 | Reduce Reduce | -0.51% | 77.91 ($86.02) 92.26 | $89.19 | 3.69% | Reduce -61.59% | 8,131 | -13,039 | |
BSCR |
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.49% | 19.43 ($19.52) 19.62 | $19.61 | 0.46% | Reduce -72.75% | 20,909 | -55,812 | |
BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.46% | 19.42 ($19.48) 19.54 | $19.50 | 0.10% | Reduce -63.53% | 30,596 | -53,290 | |
BSCP |
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.41% | 20.64 ($20.69) 20.73 | $20.67 | -0.10% | Reduce -47.13% | 50,074 | -44,640 | |
RECS | Columbia Research Enhanced Core ETF | 2025-03-31 | New Buy New Buy | +0.38% | 32.64 ($34.78) 36.12 | $38.05 | 9.40% | New holding | 24,926 | 24,926 |
DENVER WEALTH MANAGEMENT, INC. Total Holding History ($B)
DENVER WEALTH MANAGEMENT, INC.'s Asset Allocation
DENVER WEALTH MANAGEMENT, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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DENVER WEALTH MANAGEMENT, INC.'s Hypothetical Growth since 2025-03-31
DENVER WEALTH MANAGEMENT, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
DENVER WEALTH MANAGEMENT, INC.'s Holdings Heat Map
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DENVER WEALTH MANAGEMENT, INC.'s Holdings Bubble Chart
DENVER WEALTH MANAGEMENT, INC. News
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