Fund HoldingsDenver PWM, LLC

Total Portfolio Value
$263.30M
Total Bought
$23.91M
Total Sold
$13.45M
Net Transaction
+$10.46M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR
US SML CAP EQT
0121,585+121,58508,0673.06%+8,067
SCHWAB STRATEGIC TR520,038530,192+10,15419,98021,8018.28%+1,822
SCHWAB STRATEGIC TR227,060230,667+3,60716,82118,5397.04%+1,718
SCHWAB STRATEGIC TR0204,460+204,460016,9896.45%+16,989
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
374,282387,475+13,19314,86616,0416.09%+1,175
SCHWAB STRATEGIC TR0228,950+228,950023,8529.06%+23,852
ISHARES TR547,048567,452+20,40412,07612,8444.88%+768
ISHARES TR422,723442,838+20,1159,2289,9663.79%+738
SCHWAB STRATEGIC TR282,737284,342+1,6059,90410,6264.04%+722
BOEING CO(BA)6625,487+4,8251208340.32%+714
ISHARES TR567,571593,001+25,43013,17913,8885.27%+709
VANGUARD INDEX FDS18,77719,130+3539,39110,0943.83%+704
ISHARES TR555,420573,783+18,36312,58313,2345.03%+651
INTEL CORP(INTC)3,10126,425+23,324966200.24%+524
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
36,83540,391+3,5562,1832,5880.98%+405
ISHARES TR248,607265,674+17,0675,7866,1902.35%+404
SCHWAB STRATEGIC TR126,088128,023+1,9353,3493,7361.42%+387
ISHARES TR638,378651,227+12,84915,30815,6295.94%+321
ORACLE CORP(ORCL)9,9699,982+131,4081,7010.65%+293
ISHARES TR
CORE MSCI PAC
24,91726,252+1,3351,5251,7480.66%+223
SCHWAB STRATEGIC TR067,542+67,54204,5831.74%+4,583
ISHARES TR029,921+29,92102,6371.00%+2,637
ISHARES TR
CORE MSCI EAFE
30,86530,86502,2422,4090.91%+167
ISHARES TR38,13336,764-1,3693,3613,5111.33%+150
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
27,23728,406+1,1691,5951,7370.66%+142
ISHARES TR05,799+5,79901360.05%+136
ISHARES TR026,794+26,79402,2410.85%+2,241
PIMCO ETF TR
ACTIVE BD ETF
81,09079,357-1,7337,3867,5082.85%+122
TESLA INC(TSLA)01,559+1,55904080.15%+408
AXON ENTERPRISE INC(AXON)244414+170721650.06%+94
SCHWAB STRATEGIC TR022,505+22,50508670.33%+867
ISHARES TR03,848+3,84802,2200.84%+2,220
WALMART INC(WMT)2,7493,043+2941862460.09%+60
VANGUARD INDEX FDS02,992+2,99207100.27%+710
ISHARES TR03,196+3,19601,0050.38%+1,005
VS TRUST(SVIX)02,000+2,0000540.02%+54
NIKE INC(NKE)02,574+2,57402280.09%+228
GE VERNOVA INC(GEV)436444+8751130.04%+38
BAIDU INC771991+220671040.04%+38
VANGUARD TAX-MANAGED FDS09,826+9,82605190.20%+519
SCHWAB STRATEGIC TR010,284+10,28406840.26%+684
ISHARES INC
CORE MSCI EMKT
6,4786,598+1203473790.14%+32
INTUIT(INTU)051+510320.01%+32
VANGUARD INDEX FDS01,861+1,86103250.12%+325
AMENTUM HOLDINGS INC0750+7500240.01%+24
VANECK ETF TRUST
FALLEN ANGEL HG
084,138+84,13802,4750.94%+2,475
ISHARES TR01,451+1,45102860.11%+286
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
0915+9150210.01%+21
TEXAS INSTRS INC(TXN)01,650+1,65003410.13%+341
SALESFORCE INC(CRM)0669+66901830.07%+183
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
3,1053,816+71172900.03%+18
COMPASS MINERALS INTL INC(CMP)03,745+3,7450450.02%+45
XCEL ENERGY INC(XEL)1,1791,187+863770.03%+15
SPDR SER TR
ST STR P400MID
3,8533,85301982110.08%+13
DIREXION SHS ETF TR
DLY AAPL BULL 2X
0336+3360130.00%+13
SPDR GOLD TR(GLD)478473-51031150.04%+12
MATADOR RES CO(MTDR)0754+7540370.01%+37
ISHARES TR4,2274,134-932472580.10%+10
F5 INC(FFIV)327301-2656660.03%+10
ISHARES TR671673+280900.03%+10
ISHARES TR1,3821,384+21121220.05%+9
VANGUARD INDEX FDS41541501001090.04%+9
MATTEL INC(MAT)4,3274,158-16970790.03%+9
SPDR S&P 500 ETF TR(SPY)269270+11461550.06%+8
BORGWARNER INC1,7121,741+2955630.02%+8
ISHARES TR1,0481,049+11161230.05%+7
US BANCORP DEL(USB)2,0211,906-11580870.03%+7
ISHARES TR641640-168750.03%+7
ALPHABET INC(GOOG)0281+2810470.02%+47
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
1,0021,003+165710.03%+6
INTERCONTINENTAL EXCHANGE IN(ICE)0199+1990320.01%+32
ISHARES TR313315+255600.02%+5
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
917869-481511560.06%+5
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
3,1723,172082870.03%+5
EATON CORP PLC(ETN)214217+367720.03%+5
COCA COLA CO(KO)816786-3052560.02%+5
VANGUARD SPECIALIZED FUNDS0266+2660530.02%+53
ISHARES TR05,162+5,16204750.18%+475
PROGRESSIVE CORP(PGR)073+730190.01%+19
DUPONT DE NEMOURS INC(DD)0346+3460310.01%+31
VANGUARD WORLD FD
INF TECH ETF
0261+26101530.06%+153
KINDER MORGAN INC DEL(KMI)01,138+1,1380250.01%+25
ISHARES TR0136+1360450.02%+45
NUSHARES ETF TR
NUVEEN ESG MIDVL
0560+5600210.01%+21
PEAKSTONE REALTY TRUST
COMMON SHARES
0831+8310110.00%+11
ISHARES TR701703+265670.03%+2
PEPSICO INC(PEP)0273+2730460.02%+46
DOW INC(DOW)1,3421,342071730.03%+2
PROCTER AND GAMBLE CO(PG)449439-1074760.03%+2
UNITEDHEALTH GROUP INC(UNH)027+270160.01%+16
ROYAL CARIBBEAN GROUP
COM
0100+1000180.01%+18
SPDR SER TR
ST STR SP400GRW
3,0832,972-1112592610.10%+2
CARDINAL HEALTH INC(CAH)0125+1250140.01%+14
NETFLIX INC(NFLX)037+370260.01%+26
DBX ETF TR0676+6760220.01%+22
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
0149+1490100.00%+10
OLIN CORP(OLN)1,2551,255059600.02%+1
ABRDN INCOME CREDIT STRATEGI05,775+5,7750380.01%+38
INNOVATOR ETFS TRUST
US SML CP PWR B
01,134+1,1340420.02%+42
ISHARES TR0130+1300110.00%+11
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