DENVER WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001909800 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $241,748 (100.0% shares, 0.0% debt)

Holdings (87)

SPYM SPDR SERIES TRUST 23.2%
Value ($000) $56,023 Shares 770,715 Est. Cost $55.08 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 17.0%
Value ($000) $41,006 Shares 180,563 Est. Cost $151.95 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 6.5%
Value ($000) $15,683 Shares 150,378 Est. Cost $81.44 Unrealized —
IWF ISHARES TR 5.8%
Value ($000) $14,021 Shares 33,022 Est. Cost $313.68 Unrealized —
JAAA JANUS DETROIT STR TR 4.3%
Value ($000) $10,323 Shares 203,400 Est. Cost $50.74 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 3.8%
Value ($000) $9,211 Shares 146,810 Est. Cost $51.24 Unrealized —
TBIL RBB FD INC 3.4%
Value ($000) $8,106 Shares 162,135 Est. Cost $50.05 Unrealized —
SPYV SPDR SERIES TRUST 2.9%
Value ($000) $7,087 Shares 135,407 Est. Cost $50.39 Unrealized —
AAPL APPLE INC 2.8%
Value ($000) $6,681 Shares 32,563 Est. Cost $130.18 Unrealized +54.7%
SPYG SPDR SERIES TRUST 2.7%
Value ($000) $6,623 Shares 69,483 Est. Cost $51.16 Unrealized —
XLU SELECT SECTOR SPDR TR 1.7%
Value ($000) $4,066 Shares 49,790 Est. Cost $73.24 Unrealized —
XBIL RBB FD INC 1.5%
Value ($000) $3,552 Shares 70,827 Est. Cost $50.08 Unrealized —
SDY SPDR SERIES TRUST 1.4%
Value ($000) $3,426 Shares 25,239 Est. Cost $125.44 Unrealized —
IMCG ISHARES TR 1.4%
Value ($000) $3,398 Shares 42,350 Est. Cost $73.16 Unrealized —
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $3,376 Shares 5,463 Est. Cost $496.43 Unrealized —
QQQ INVESCO QQQ TR 1.3%
Value ($000) $3,104 Shares 5,627 Est. Cost $358.75 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,992 Shares 27,952 Est. Cost $70.03 Unrealized —
SLYG SPDR SERIES TRUST 0.8%
Value ($000) $1,889 Shares 21,288 Est. Cost $70.97 Unrealized —
PAAA PGIM ETF TR 0.7%
Value ($000) $1,724 Shares 33,499 Est. Cost $51.45 Unrealized —
USFR WISDOMTREE TR 0.7%
Value ($000) $1,651 Shares 32,822 Est. Cost $50.30 Unrealized —
HD HOME DEPOT INC 0.6%
Value ($000) $1,558 Shares 4,249 Est. Cost $246.68 Unrealized +44.3%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,481 Shares 9,372 Est. Cost $122.24 Unrealized +2.9%
DGRW WISDOMTREE TR 0.6%
Value ($000) $1,416 Shares 16,905 Est. Cost $69.16 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,403 Shares 31,397 Est. Cost $42.12 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,336 Shares 2,750 Est. Cost $275.03 Unrealized +84.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,135 Shares 11,557 Est. Cost $97.56 Unrealized —
RECS COLUMBIA ETF TR I 0.5%
Value ($000) $1,133 Shares 30,795 Est. Cost $33.89 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.4%
Value ($000) $997 Shares 10,945 Est. Cost $91.10 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $977 Shares 13,737 Est. Cost $76.12 Unrealized —
DON WISDOMTREE TR 0.4%
Value ($000) $974 Shares 19,443 Est. Cost $41.14 Unrealized —
IHDG WISDOMTREE TR 0.4%
Value ($000) $941 Shares 20,882 Est. Cost $38.69 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $931 Shares 37,939 Est. Cost $24.12 Unrealized —
SJNK SPDR SERIES TRUST 0.4%
Value ($000) $863 Shares 33,859 Est. Cost $24.71 Unrealized —
O REALTY INCOME CORP 0.3%
Value ($000) $837 Shares 14,521 Est. Cost $47.78 Unrealized +14.0%
SPMD SPDR SERIES TRUST 0.3%
Value ($000) $835 Shares 15,361 Est. Cost $46.35 Unrealized —
SPSM SPDR SERIES TRUST 0.3%
Value ($000) $798 Shares 18,724 Est. Cost $39.08 Unrealized —
OBIL RBB FD INC 0.3%
Value ($000) $761 Shares 15,153 Est. Cost $49.95 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $745 Shares 36,041 Est. Cost $20.24 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $733 Shares 1,673 Est. Cost $303.63 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $709 Shares 1,426 Est. Cost $237.59 Unrealized +82.0%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $668 Shares 1,516 Est. Cost $360.76 Unrealized —
MDYG SPDR SERIES TRUST 0.3%
Value ($000) $644 Shares 7,412 Est. Cost $77.51 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.3%
Value ($000) $620 Shares 18,021 Est. Cost $24.48 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $616 Shares 7,262 Est. Cost $74.84 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $563 Shares 2,568 Est. Cost $129.27 Unrealized +53.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $550 Shares 28,170 Est. Cost $19.26 Unrealized —
— EATON VANCE TAX ADVT DIV INC 0.2%
Value ($000) $547 Shares 22,689 Est. Cost $28.15 Unrealized —
NOBL PROSHARES TR 0.2%
Value ($000) $539 Shares 5,351 Est. Cost $93.52 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $538 Shares 867 Est. Cost $582.58 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $535 Shares 1,845 Est. Cost $119.20 Unrealized +112.0%
BAR GRANITESHARES GOLD TR 0.2%
Value ($000) $532 Shares 16,307 Est. Cost $23.83 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $530 Shares 4,917 Est. Cost $67.17 Unrealized +55.6%
GLDM WORLD GOLD TR 0.2%
Value ($000) $511 Shares 7,793 Est. Cost $44.37 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $508 Shares 2,482 Est. Cost $158.96 Unrealized —
SLYV SPDR SERIES TRUST 0.2%
Value ($000) $482 Shares 6,049 Est. Cost $76.66 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $482 Shares 851 Est. Cost $490.68 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $477 Shares 3,541 Est. Cost $132.38 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $459 Shares 5,730 Est. Cost $34.76 Unrealized +104.7%
TSLA TESLA INC 0.2%
Value ($000) $410 Shares 1,291 Est. Cost $255.02 Unrealized +18.1%
ITOT ISHARES TR 0.2%
Value ($000) $403 Shares 2,982 Est. Cost $100.96 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $402 Shares 406 Est. Cost $451.79 Unrealized +119.3%
EFIV SPDR SERIES TRUST 0.2%
Value ($000) $389 Shares 6,646 Est. Cost $44.29 Unrealized —
— EATON VANCE TX ADV GLBL DIV 0.2%
Value ($000) $387 Shares 18,497 Est. Cost $20.29 Unrealized —
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $356 Shares 8,355 Est. Cost $35.81 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value ($000) $350 Shares 134 Est. Cost $1417.24 Unrealized +64.8%
JPEF J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $342 Shares 4,883 Est. Cost $60.69 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $342 Shares 10,428 Est. Cost $22.75 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $320 Shares 570 Est. Cost $343.18 Unrealized +60.7%
CHGX EA SERIES TRUST 0.1%
Value ($000) $313 Shares 12,011 Est. Cost $26.07 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $311 Shares 13,181 Est. Cost $23.58 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $294 Shares 2,689 Est. Cost $108.70 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $293 Shares 2,045 Est. Cost $96.15 Unrealized +42.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $292 Shares 5,575 Est. Cost $50.14 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $286 Shares 11,798 Est. Cost $28.23 Unrealized -20.8%
PSX PHILLIPS 66 0.1%
Value ($000) $283 Shares 2,370 Est. Cost $92.06 Unrealized +18.9%
DVY ISHARES TR 0.1%
Value ($000) $272 Shares 2,045 Est. Cost $108.29 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $268 Shares 4,317 Est. Cost $97.15 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $268 Shares 908 Est. Cost $239.40 Unrealized +6.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $255 Shares 12,967 Est. Cost $19.31 Unrealized —
XAR SPDR SERIES TRUST 0.1%
Value ($000) $249 Shares 1,181 Est. Cost $210.94 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $246 Shares 10,465 Est. Cost $23.89 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $239 Shares 853 Est. Cost $264.01 Unrealized —
NULV NUSHARES ETF TR 0.1%
Value ($000) $225 Shares 5,360 Est. Cost $41.91 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $214 Shares 5,815 Est. Cost $36.74 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $206 Shares 901 Est. Cost $218.39 Unrealized +5.1%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $183 Shares 25,201 Est. Cost $5.09 Unrealized —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $48 Shares 15,235 Est. Cost $2.08 Unrealized +46.6%