DENVER WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001909800 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $271,428 (100.0% shares, 0.0% debt)

Holdings (91)

SPYM SPDR SERIES TRUST 22.3%
Value ($000) $60,648 Shares 774,166 Est. Cost $55.08 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 19.1%
Value ($000) $51,867 Shares 209,886 Est. Cost $165.24 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 6.3%
Value ($000) $17,061 Shares 154,177 Est. Cost $82.16 Unrealized —
IWF ISHARES TR 5.5%
Value ($000) $14,976 Shares 31,973 Est. Cost $313.68 Unrealized —
JAAA JANUS DETROIT STR TR 3.9%
Value ($000) $10,624 Shares 209,220 Est. Cost $50.74 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 3.7%
Value ($000) $9,949 Shares 147,923 Est. Cost $51.24 Unrealized —
AAPL APPLE INC 2.9%
Value ($000) $7,977 Shares 31,329 Est. Cost $130.18 Unrealized +73.3%
SPYV SPDR SERIES TRUST 2.9%
Value ($000) $7,866 Shares 142,170 Est. Cost $50.63 Unrealized —
SPYG SPDR SERIES TRUST 2.6%
Value ($000) $6,926 Shares 66,275 Est. Cost $51.16 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $5,955 Shares 56,735 Est. Cost $103.45 Unrealized —
XLU SELECT SECTOR SPDR TR 1.7%
Value ($000) $4,533 Shares 51,979 Est. Cost $73.83 Unrealized —
IMCG ISHARES TR 1.5%
Value ($000) $3,945 Shares 47,691 Est. Cost $74.23 Unrealized —
TBIL RBB FD INC 1.4%
Value ($000) $3,699 Shares 73,972 Est. Cost $50.05 Unrealized —
CLIP GLOBAL X FDS 1.3%
Value ($000) $3,612 Shares 35,968 Est. Cost $100.42 Unrealized —
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $3,564 Shares 5,350 Est. Cost $496.43 Unrealized —
XBIL RBB FD INC 1.2%
Value ($000) $3,309 Shares 65,913 Est. Cost $50.08 Unrealized —
SDY SPDR SERIES TRUST 1.2%
Value ($000) $3,259 Shares 23,274 Est. Cost $125.44 Unrealized —
QQQ INVESCO QQQ TR 1.2%
Value ($000) $3,145 Shares 5,239 Est. Cost $358.75 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $2,074 Shares 28,297 Est. Cost $70.07 Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $2,028 Shares 10,869 Est. Cost $129.41 Unrealized +34.7%
SLYG SPDR SERIES TRUST 0.7%
Value ($000) $1,949 Shares 20,661 Est. Cost $70.97 Unrealized —
USFR WISDOMTREE TR 0.7%
Value ($000) $1,777 Shares 35,347 Est. Cost $50.29 Unrealized —
PAAA PGIM ETF TR 0.6%
Value ($000) $1,763 Shares 34,240 Est. Cost $51.45 Unrealized —
HD HOME DEPOT INC 0.6%
Value ($000) $1,666 Shares 4,112 Est. Cost $246.68 Unrealized +57.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,434 Shares 2,852 Est. Cost $282.52 Unrealized +71.4%
FVD FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,425 Shares 30,825 Est. Cost $42.12 Unrealized —
DGRW WISDOMTREE TR 0.5%
Value ($000) $1,420 Shares 15,961 Est. Cost $69.16 Unrealized —
RECS COLUMBIA ETF TR I 0.4%
Value ($000) $1,157 Shares 28,670 Est. Cost $33.89 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,074 Shares 10,788 Est. Cost $91.10 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,066 Shares 13,903 Est. Cost $76.12 Unrealized —
IHDG WISDOMTREE TR 0.4%
Value ($000) $952 Shares 20,666 Est. Cost $38.69 Unrealized —
DON WISDOMTREE TR 0.3%
Value ($000) $939 Shares 17,959 Est. Cost $41.14 Unrealized —
SJNK SPDR SERIES TRUST 0.3%
Value ($000) $937 Shares 36,620 Est. Cost $24.78 Unrealized —
O REALTY INCOME CORP 0.3%
Value ($000) $893 Shares 14,682 Est. Cost $47.88 Unrealized +18.9%
SPMD SPDR SERIES TRUST 0.3%
Value ($000) $881 Shares 15,411 Est. Cost $46.35 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $869 Shares 1,953 Est. Cost $286.14 Unrealized +21.2%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $803 Shares 1,674 Est. Cost $303.63 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.3%
Value ($000) $799 Shares 17,954 Est. Cost $24.48 Unrealized —
AOM ISHARES TR 0.3%
Value ($000) $734 Shares 15,428 Est. Cost $47.58 Unrealized —
SPSM SPDR SERIES TRUST 0.3%
Value ($000) $726 Shares 15,663 Est. Cost $39.08 Unrealized —
FENI FIDELITY COVINGTON TRUST 0.3%
Value ($000) $711 Shares 20,152 Est. Cost $35.28 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $700 Shares 1,351 Est. Cost $237.59 Unrealized +114.1%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $699 Shares 1,507 Est. Cost $360.76 Unrealized —
MDYG SPDR SERIES TRUST 0.2%
Value ($000) $676 Shares 7,382 Est. Cost $77.51 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $676 Shares 32,652 Est. Cost $20.24 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $607 Shares 31,050 Est. Cost $19.29 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $601 Shares 24,503 Est. Cost $24.12 Unrealized —
GLDM WORLD GOLD TR 0.2%
Value ($000) $592 Shares 7,741 Est. Cost $44.37 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $582 Shares 870 Est. Cost $582.58 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $580 Shares 1,839 Est. Cost $119.20 Unrealized +148.3%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $577 Shares 6,457 Est. Cost $74.84 Unrealized —
NOBL PROSHARES TR 0.2%
Value ($000) $556 Shares 5,394 Est. Cost $93.52 Unrealized —
OBIL RBB FD INC 0.2%
Value ($000) $550 Shares 10,939 Est. Cost $49.95 Unrealized —
BAR GRANITESHARES GOLD TR 0.2%
Value ($000) $542 Shares 14,241 Est. Cost $23.83 Unrealized —
— EATON VANCE TAX ADVT DIV INC 0.2%
Value ($000) $539 Shares 22,043 Est. Cost $28.15 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $538 Shares 2,493 Est. Cost $158.96 Unrealized —
SLYV SPDR SERIES TRUST 0.2%
Value ($000) $520 Shares 5,869 Est. Cost $76.66 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $520 Shares 3,569 Est. Cost $108.31 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $503 Shares 2,291 Est. Cost $129.27 Unrealized +75.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $480 Shares 5,730 Est. Cost $34.76 Unrealized +131.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $474 Shares 4,206 Est. Cost $67.17 Unrealized +63.3%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $437 Shares 3,142 Est. Cost $132.38 Unrealized —
EFIV SPDR SERIES TRUST 0.2%
Value ($000) $424 Shares 6,667 Est. Cost $44.29 Unrealized —
MUNI PIMCO ETF TR 0.1%
Value ($000) $397 Shares 7,600 Est. Cost $52.28 Unrealized —
— EATON VANCE TX ADV GLBL DIV 0.1%
Value ($000) $386 Shares 18,259 Est. Cost $20.29 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $365 Shares 8,620 Est. Cost $22.75 Unrealized —
JPEF J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $362 Shares 4,883 Est. Cost $60.69 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $348 Shares 376 Est. Cost $451.79 Unrealized +111.8%
IJR ISHARES TR 0.1%
Value ($000) $331 Shares 2,781 Est. Cost $109.03 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $325 Shares 2,386 Est. Cost $92.06 Unrealized +37.3%
CHGX EA SERIES TRUST 0.1%
Value ($000) $323 Shares 11,820 Est. Cost $26.07 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $321 Shares 564 Est. Cost $343.18 Unrealized +67.1%
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $314 Shares 7,044 Est. Cost $35.81 Unrealized —
XAR SPDR SERIES TRUST 0.1%
Value ($000) $301 Shares 1,283 Est. Cost $212.85 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $300 Shares 1,022 Est. Cost $268.92 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $292 Shares 5,418 Est. Cost $50.14 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $291 Shares 1,871 Est. Cost $96.15 Unrealized +58.4%
AOK ISHARES TR 0.1%
Value ($000) $285 Shares 7,103 Est. Cost $40.16 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $281 Shares 14,280 Est. Cost $19.35 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $280 Shares 1,970 Est. Cost $108.29 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $278 Shares 4,254 Est. Cost $97.15 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value ($000) $266 Shares 114 Est. Cost $1417.24 Unrealized +69.4%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $261 Shares 11,050 Est. Cost $23.58 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $260 Shares 921 Est. Cost $239.69 Unrealized +8.3%
NULV NUSHARES ETF TR 0.1%
Value ($000) $237 Shares 5,401 Est. Cost $41.91 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $228 Shares 5,417 Est. Cost $36.74 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $227 Shares 8,926 Est. Cost $28.23 Unrealized -14.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $219 Shares 903 Est. Cost $209.20 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $206 Shares 1,130 Est. Cost $162.07 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $204 Shares 922 Est. Cost $218.51 Unrealized +2.4%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $175 Shares 25,292 Est. Cost $5.09 Unrealized —