DENVER WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001909800 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $219,274 (100.0% shares, 0.0% debt)

Holdings (87)

SPYM SPDR SER TR 22.3%
Value ($000) $48,939 Shares 744,213 Est. Cost $54.46 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 14.1%
Value ($000) $30,968 Shares 160,441 Est. Cost $142.52 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 6.4%
Value ($000) $14,121 Shares 142,149 Est. Cost $80.11 Unrealized —
JAAA JANUS DETROIT STR TR 5.3%
Value ($000) $11,648 Shares 229,694 Est. Cost $50.74 Unrealized —
IWF ISHARES TR 5.3%
Value ($000) $11,590 Shares 32,097 Est. Cost $310.48 Unrealized —
TBIL RBB FD INC 3.6%
Value ($000) $7,849 Shares 156,952 Est. Cost $50.06 Unrealized —
AAPL APPLE INC 3.3%
Value ($000) $7,277 Shares 32,762 Est. Cost $130.18 Unrealized +77.3%
RDVY FIRST TR EXCHANGE TRADED FD 3.3%
Value ($000) $7,237 Shares 123,630 Est. Cost $49.08 Unrealized —
SPYV SPDR SER TR 3.2%
Value ($000) $7,075 Shares 138,540 Est. Cost $50.39 Unrealized —
XLV SELECT SECTOR SPDR TR 2.6%
Value ($000) $5,678 Shares 38,886 Est. Cost $132.38 Unrealized —
SPYG SPDR SER TR 2.6%
Value ($000) $5,633 Shares 70,090 Est. Cost $51.16 Unrealized —
XBIL RBB FD INC 1.9%
Value ($000) $4,094 Shares 81,595 Est. Cost $50.08 Unrealized —
XLU SELECT SECTOR SPDR TR 1.7%
Value ($000) $3,829 Shares 48,563 Est. Cost $73.03 Unrealized —
SDY SPDR SER TR 1.6%
Value ($000) $3,550 Shares 26,165 Est. Cost $125.44 Unrealized —
QQQ INVESCO QQQ TR 1.3%
Value ($000) $2,771 Shares 5,910 Est. Cost $358.75 Unrealized —
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $2,709 Shares 4,844 Est. Cost $480.91 Unrealized —
IMCG ISHARES TR 1.1%
Value ($000) $2,430 Shares 34,016 Est. Cost $71.43 Unrealized —
SLYG SPDR SER TR 0.9%
Value ($000) $1,872 Shares 22,559 Est. Cost $70.97 Unrealized —
HD HOME DEPOT INC 0.7%
Value ($000) $1,555 Shares 4,244 Est. Cost $246.68 Unrealized +54.3%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,540 Shares 14,207 Est. Cost $122.24 Unrealized +3.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,455 Shares 2,732 Est. Cost $275.03 Unrealized +76.8%
FVD FIRST TR VALUE LINE DIVID IN 0.6%
Value ($000) $1,408 Shares 31,569 Est. Cost $42.12 Unrealized —
XBI SPDR SER TR 0.6%
Value ($000) $1,387 Shares 17,096 Est. Cost $92.89 Unrealized —
DGRW WISDOMTREE TR 0.6%
Value ($000) $1,346 Shares 16,848 Est. Cost $69.16 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,249 Shares 51,028 Est. Cost $24.12 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,036 Shares 50,074 Est. Cost $20.24 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $992 Shares 14,238 Est. Cost $76.12 Unrealized —
DON WISDOMTREE TR 0.4%
Value ($000) $969 Shares 19,570 Est. Cost $41.14 Unrealized —
IHDG WISDOMTREE TR 0.4%
Value ($000) $959 Shares 22,087 Est. Cost $38.69 Unrealized —
SLYV SPDR SER TR 0.4%
Value ($000) $945 Shares 12,048 Est. Cost $76.66 Unrealized —
SJNK SPDR SER TR 0.4%
Value ($000) $863 Shares 34,285 Est. Cost $24.71 Unrealized —
SPSM SPDR SER TR 0.4%
Value ($000) $829 Shares 20,328 Est. Cost $39.08 Unrealized —
RECS COLUMBIA ETF TR I 0.4%
Value ($000) $828 Shares 24,926 Est. Cost $33.21 Unrealized —
O REALTY INCOME CORP 0.4%
Value ($000) $826 Shares 14,238 Est. Cost $47.65 Unrealized +10.4%
SPMD SPDR SER TR 0.4%
Value ($000) $791 Shares 15,454 Est. Cost $46.35 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $785 Shares 17,055 Est. Cost $46.02 Unrealized —
OBIL RBB FD INC 0.3%
Value ($000) $760 Shares 15,129 Est. Cost $49.95 Unrealized —
USFR WISDOMTREE TR 0.3%
Value ($000) $696 Shares 13,830 Est. Cost $50.28 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $653 Shares 1,555 Est. Cost $360.76 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $646 Shares 7,061 Est. Cost $97.12 Unrealized —
MDYG SPDR SER TR 0.3%
Value ($000) $646 Shares 8,131 Est. Cost $77.51 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $635 Shares 6,791 Est. Cost $74.15 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $606 Shares 1,635 Est. Cost $300.50 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $596 Shares 30,596 Est. Cost $19.26 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.3%
Value ($000) $595 Shares 18,315 Est. Cost $24.48 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $581 Shares 4,887 Est. Cost $67.17 Unrealized +59.6%
NOBL PROSHARES TR 0.3%
Value ($000) $556 Shares 5,443 Est. Cost $93.52 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $554 Shares 8,344 Est. Cost $67.13 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $544 Shares 1,448 Est. Cost $237.59 Unrealized +70.5%
— EATON VANCE TAX ADVT DIV INC 0.2%
Value ($000) $539 Shares 23,181 Est. Cost $28.15 Unrealized —
EFIV SPDR SER TR 0.2%
Value ($000) $520 Shares 9,722 Est. Cost $44.29 Unrealized —
BAR GRANITESHARES GOLD TR 0.2%
Value ($000) $493 Shares 16,001 Est. Cost $23.67 Unrealized —
GLDM WORLD GOLD TR 0.2%
Value ($000) $482 Shares 7,793 Est. Cost $44.37 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $482 Shares 2,534 Est. Cost $128.35 Unrealized +69.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $481 Shares 2,482 Est. Cost $158.96 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $456 Shares 1,858 Est. Cost $119.20 Unrealized +110.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $455 Shares 852 Est. Cost $490.68 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $411 Shares 5,722 Est. Cost $34.76 Unrealized +112.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $410 Shares 20,909 Est. Cost $19.31 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $379 Shares 401 Est. Cost $445.07 Unrealized +118.1%
ITOT ISHARES TR 0.2%
Value ($000) $363 Shares 2,973 Est. Cost $100.96 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $356 Shares 2,126 Est. Cost $96.15 Unrealized +56.5%
DIVO AMPLIFY ETF TR 0.2%
Value ($000) $338 Shares 8,302 Est. Cost $35.81 Unrealized —
— EATON VANCE TX ADV GLBL DIV 0.2%
Value ($000) $337 Shares 18,513 Est. Cost $20.29 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $331 Shares 604 Est. Cost $343.18 Unrealized +57.9%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $325 Shares 13,759 Est. Cost $23.58 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $323 Shares 10,428 Est. Cost $22.75 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $319 Shares 568 Est. Cost $562.32 Unrealized —
JPEF J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $311 Shares 4,883 Est. Cost $60.69 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $302 Shares 11,911 Est. Cost $28.23 Unrealized -12.5%
PSX PHILLIPS 66 0.1%
Value ($000) $290 Shares 2,351 Est. Cost $92.06 Unrealized +29.5%
— INVESTMENT MANAGERS SER TR I 0.1%
Value ($000) $285 Shares 7,744 Est. Cost $30.78 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $280 Shares 2,086 Est. Cost $108.29 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $275 Shares 1,060 Est. Cost $244.94 Unrealized +36.1%
IJR ISHARES TR 0.1%
Value ($000) $274 Shares 2,616 Est. Cost $108.68 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value ($000) $267 Shares 137 Est. Cost $1417.24 Unrealized +40.1%
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $262 Shares 11,119 Est. Cost $23.89 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $241 Shares 4,847 Est. Cost $49.81 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $241 Shares 4,132 Est. Cost $98.72 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $225 Shares 905 Est. Cost $239.40 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $220 Shares 853 Est. Cost $264.01 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $213 Shares 2,027 Est. Cost $96.79 Unrealized 0.0%
PFF ISHARES TR 0.1%
Value ($000) $210 Shares 6,821 Est. Cost $33.21 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $208 Shares 900 Est. Cost $218.39 Unrealized 0.0%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $177 Shares 25,164 Est. Cost $5.09 Unrealized —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $48 Shares 15,235 Est. Cost $2.08 Unrealized +90.1%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $44 Shares 65,783 Est. Cost $4.15 Unrealized -77.9%