Fund Holdings — Denver PWM, LLC

Total Portfolio Value
$320.67M
Total Bought
$50.04M
Total Sold
$2.39M
Net Transaction
+$47.65M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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ISHARES TR629,081875,124+246,04313,69520,4436.38%+6,748
SCHWAB STRATEGIC TR1,045,4561,079,507+34,05126,17831,5329.83%+5,354
ISHARES TR629,081780,842+151,76113,69517,9055.58%+4,210
ISHARES TR629,081750,016+120,93513,69516,7705.23%+3,075
ISHARES TR629,081743,351+114,27013,69516,7185.21%+3,023
SCHWAB STRATEGIC TR795,514810,422+14,90815,73517,9105.59%+2,175
SCHWAB STRATEGIC TR620,349650,802+30,45316,25318,2555.69%+2,002
NEWSMAX INC(NMAX)0107,741+107,74101,6300.51%+1,630
ISHARES TR
HDG MSCI EAFE
383,168404,319+21,15113,90515,3484.79%+1,443
ISHARES TR629,081690,448+61,36713,69515,1354.72%+1,440
APPLE INC(AAPL)10,75418,389+7,6352,3893,7731.18%+1,384
VANGUARD INDEX FDS12,76613,966+1,2006,5617,9332.47%+1,372
MICROSOFT CORP(MSFT)4,6816,200+1,5191,7573,0840.96%+1,327
SCHWAB STRATEGIC TR639,105661,712+22,60716,98718,3105.71%+1,322
NVIDIA CORPORATION(NVDA)13,85916,721+2,8621,5022,6420.82%+1,140
ISHARES TR
US SML CAP EQT
125,466131,398+5,9327,7998,9292.78%+1,130
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
369,501397,767+28,26614,88715,9544.98%+1,067
ISHARES TR76,64681,628+4,9826,3837,4272.32%+1,043
ORACLE CORP(ORCL)9,50910,600+1,0911,3292,3170.72%+988
JANUS DETROIT STR TR
HENDRSON AAA CL
208,800225,355+16,55510,58811,4373.57%+848
VANGUARD INDEX FDS01,225+1,22505370.17%+537
ISHARES INC
MSCI EMRG CHN
53,52954,637+1,1082,9493,4501.08%+501
SCHWAB STRATEGIC TR194,492194,411-814,2944,7511.48%+457
ISHARES TR
CORE MSCI PAC
35,06037,724+2,6642,1822,5920.81%+410
META PLATFORMS INC(META)0552+55204080.13%+408
BROADCOM INC(AVGO)01,415+1,41503900.12%+390
ALPHABET INC(GOOG)01,936+1,93603410.11%+341
AXON ENTERPRISE INC(AXON)0360+36002980.09%+298
PROCTER AND GAMBLE CO(PG)01,861+1,86102960.09%+296
AMAZON COM INC(AMZN)3,0943,999+9055898770.27%+289
VANGUARD BD INDEX FDS03,861+3,86102840.09%+284
WELLS FARGO CO NEW(WFC)03,496+3,49602800.09%+280
INVESCO QQQ TR3,3613,360-11,5761,8530.58%+277
COSTCO WHSL CORP NEW(COST)2,0682,250+1821,9562,2270.69%+271
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,085+1,08502460.08%+246
CATERPILLAR INC(CAT)4,1504,15001,3691,6110.50%+242
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
34,37236,638+2,2662,0512,2930.72%+241
DISNEY WALT CO(DIS)2,5854,000+1,4152554960.15%+241
ISHARES TR
CORE MSCI EAFE
29,07229,189+1172,1992,4370.76%+237
HOME DEPOT INC(HD)7021,337+6352574900.15%+233
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
83,87284,580+7085,3295,5401.73%+211
VANECK ETF TRUST
FALLEN ANGEL HG
77,49583,558+6,0632,2372,4470.76%+210
JPMORGAN CHASE & CO.(JPM)1,3111,747+4363225070.16%+185
ISHARES TR3,7833,719-642,1262,3090.72%+183
BOEING CO(BA)1,2201,848+6282083870.12%+179
ISHARES TR7,0646,934-1308981,0430.33%+145
JANUS DETROIT STR TR
B-BBB CLO ETF
15,02318,023+3,0007318690.27%+138
INTERNATIONAL BUSINESS MACHS(IBM)1,6001,800+2003985310.17%+133
ISHARES TR27,26526,450-8152,3192,4330.76%+113
ISHARES TR3,2143,222+89861,0940.34%+108
CVS HEALTH CORP(CVS)3,7595,162+1,4032553560.11%+101
ISHARES TR26,10424,995-1,1092,1342,2340.70%+101
SCHWAB STRATEGIC TR83,75281,392-2,3601,9622,0590.64%+97
GE AEROSPACE(GE)1,1831,293+1102373330.10%+96
TESLA INC(TSLA)1,5711,57104074990.16%+92
SCHWAB STRATEGIC TR29,43629,523+876347040.22%+70
VANGUARD TAX-MANAGED FDS9,8269,897+714995640.18%+65
SCHWAB CHARLES CORP(SCHW)3,9133,915+23063570.11%+51
ISHARES TR1,6091,828+2193073570.11%+51
VANGUARD INDEX FDS2,6542,633-215896240.19%+35
ISHARES TR33,42032,954-4663,0843,1180.97%+34
AMGEN INC(AMGN)8231,028+2052562870.09%+31
WALMART INC(WMT)2,9112,917+62562850.09%+30
ALPHABET INC(GOOG)1,3381,341+32092380.07%+29
TEXAS INSTRS INC(TXN)1,8271,701-1263283530.11%+25
SPDR SERIES TRUST
ST STR SP400GRW
2,9222,942+202322560.08%+23
SPDR SERIES TRUST
ST STR P400MID
3,9533,95302022150.07%+13
VANGUARD INDEX FDS1,8391,817-223183210.10%+3
ISHARES INC
CORE MSCI EMKT
6,7686,084-6843653650.11%-0
GILEAD SCIENCES INC(GILD)2,0002,00002242220.07%-2
ISHARES TR3,7373,398-3392182110.07%-7
VERIZON COMMUNICATIONS INC(VZ)19,26619,906+6408748610.27%-13
FEDEX CORP(FDX)1,0481,04802552380.07%-17
EXXON MOBIL CORP8,8279,431+6041,0501,0170.32%-33
BRISTOL-MYERS SQUIBB CO(BMY)6,1506,900+7503753190.10%-56
ISHARES TR2,2411,661-5804473580.11%-89
ISHARES TR42,63437,447-5,1879918710.27%-120
CHEVRON CORP NEW(CVX)1,2410-1,2412080—-208
SPDR S&P 500 ETF TR(SPY)4350-4352430—-243
PIMCO ETF TR
ACTIVE BD ETF
70,57768,088-2,4896,5266,2761.96%-250
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Denver PWM, LLC — 13F Holdings — Q2 2025 | TickerTrail