Fund HoldingsDenver PWM, LLC

Total Portfolio Value
$258.38M
Total Bought
$64.28M
Total Sold
$45.21M
Net Transaction
+$19.07M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR
HDG MSCI EAFE
0353,240+353,240012,2754.75%+12,275
ISHARES TR0552,242+552,242011,7774.56%+11,777
JANUS DETROIT STR TR
HENDRSON AAA CL
0156,128+156,12807,9173.06%+7,917
ISHARES TR5,16263,714+58,5524755,7942.24%+5,319
ISHARES TR442,838620,067+177,2299,96613,5825.26%+3,616
ISHARES INC
MSCI EMRG CHN
047,325+47,32502,6241.02%+2,624
SCHWAB STRATEGIC TR228,950940,976+712,02623,85226,22510.15%+2,373
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
40,39165,747+25,3562,5884,1621.61%+1,574
ISHARES TR567,452617,803+50,35112,84413,7135.31%+869
ISHARES TR573,783615,501+41,71813,23414,0405.43%+805
ISHARES TR593,001623,810+30,80913,88814,5475.63%+659
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
28,40632,555+4,1491,7372,0200.78%+283
VANGUARD INDEX FDS19,13019,162+3210,09410,3254.00%+230
TESLA INC(TSLA)1,5591,562+34086310.24%+223
NVIDIA CORPORATION(NVDA)011,113+11,11301,4920.58%+1,492
ISHARES TR
CORE MSCI PAC
26,25230,456+4,2041,7481,8610.72%+113
SPDR S&P 500 ETF TR(SPY)270434+1641552550.10%+100
PAYPAL HLDGS INC(PYPL)01,058+1,0580900.03%+90
GE HEALTHCARE TECHNOLOGIES I(GEHC)01,036+1,0360810.03%+81
INVESCO QQQ TR03,268+3,26801,6700.65%+1,670
ISHARES TR07,483+7,48301,0430.40%+1,043
APPLE INC(AAPL)03,560+3,56008920.35%+892
SWEETGREEN INC01,867+1,8670600.02%+60
GENERAL DYNAMICS CORP(GD)0208+2080550.02%+55
AXON ENTERPRISE INC(AXON)414370-441652200.09%+54
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
02,300+2,3000500.02%+50
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
9152,495+1,58021560.02%+35
VANGUARD INDEX FDS0113+1130330.01%+33
AMAZON COM INC(AMZN)01,334+1,33402930.11%+293
SALESFORCE INC(CRM)669644-251832150.08%+32
DOORDASH INC(DASH)0179+1790300.01%+30
CBRE GROUP INC(CBRE)0222+2220290.01%+29
CROWDSTRIKE HLDGS INC(CRWD)082+820280.01%+28
ISHARES TR3,1963,206+101,0051,0330.40%+28
JANUS DETROIT STR TR
B-BBB CLO ETF
0516+5160250.01%+25
ADOBE INC(ADBE)0173+1730770.03%+77
SCHWAB CHARLES CORP(SCHW)04,145+4,14503070.12%+307
FLUTTER ENTMT PLC(FLUT)087+870220.01%+22
MARVELL TECHNOLOGY INC(MRVL)0813+8130900.03%+90
CME GROUP INC(CME)080+800190.01%+19
PROSHARES TR
BITCOIN ETF
0803+8030180.01%+18
VISTRA CORP(VST)0130+1300180.01%+18
CONSTELLATION ENERGY CORP(CEG)080+800180.01%+18
WORKDAY INC(WDAY)068+680180.01%+18
GLOBAL X FDS
ARTIFICIAL ETF
0425+4250160.01%+16
PALO ALTO NETWORKS INC(PANW)0666+66601210.05%+121
ETSY INC(ETSY)01,090+1,0900580.02%+58
ISHARES TR0100+1000130.01%+13
ISHARES TR1,3841,386+21221330.05%+11
EDWARDS LIFESCIENCES CORP0150+1500110.00%+11
BANK AMERICA CORP0524+5240230.01%+23
DBX ETF TR0393+3930100.00%+10
ISHARES TR1,0491,04901231330.05%+10
BIOGEN INC(BIIB)0538+5380820.03%+82
TJX COS INC NEW(TJX)074+74090.00%+9
VANGUARD ADMIRAL FDS INC024+24090.00%+9
SPDR SER TR
ST STR R1K YLD
080+80090.00%+9
VISA INC(V)0203+2030640.02%+64
ISHARES TR
ESG AWARE MSCI
0198+198080.00%+8
VANGUARD INTL EQUITY INDEX F070+70080.00%+8
FEDEX CORP(FDX)01,048+1,04802950.11%+295
COMPASS MINERALS INTL INC(CMP)3,7454,712+96745530.02%+8
BROADCOM INC(AVGO)0123+1230290.01%+29
HIMS & HERS HEALTH INC(HIMS)0300+300070.00%+7
FERRARI N V
COM
017+17070.00%+7
WALMART INC(WMT)3,0432,799-2442462530.10%+7
NUSHARES ETF TR
ESG HI TLD CRP
0323+323070.00%+7
KINDER MORGAN INC DEL(KMI)1,1381,162+2425320.01%+7
ALPHABET INC(GOOG)281282+147530.02%+7
DEXCOM INC(DXCM)084+84070.00%+7
DUTCH BROS INC(BROS)0475+4750250.01%+25
ISHARES TR3,8483,782-662,2202,2260.86%+6
VENTAS INC(VTR)0105+105060.00%+6
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
056+56060.00%+6
ISHARES BITCOIN TRUST ETF(IBIT)0108+108060.00%+6
CLOUDFLARE INC(NET)053+53060.00%+6
SPDR SER TR
ST STR P400MID
3,8533,953+1002112160.08%+6
ROYAL CARIBBEAN GROUP
COM
100100018230.01%+5
MATADOR RES CO(MTDR)754757+337430.02%+5
DISNEY WALT CO(DIS)01,454+1,45401620.06%+162
PALANTIR TECHNOLOGIES INC(PLTR)065+65050.00%+5
ISHARES TR
US INFRASTRUC
0100+100050.00%+5
PFIZER INC(PFE)03,426+3,4260910.04%+91
ISHARES TR703703067710.03%+4
VANGUARD INDEX FDS2,9922,971-217107140.28%+4
ATKORE INC045+45040.00%+4
TILRAY BRANDS INC02,700+2,700040.00%+4
US FOODS HLDG CORP(USFD)050+50030.00%+3
XCEL ENERGY INC(XEL)1,1871,197+1077810.03%+3
VANGUARD WORLD FD
HEALTH CAR ETF
013+13030.00%+3
HONEYWELL INTL INC(HON)0372+3720840.03%+84
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
078+78030.00%+3
PROSHARES TR
SHRT RL EST FD
0172+172030.00%+3
COMCAST CORP NEW(CCZ)079+79030.00%+3
GENUINE PARTS CO(GPC)020+20020.00%+2
ISHARES TR022+22020.00%+2
PROSHARES TR
SHORT FINAN NEW
064+64020.00%+2
ISHARES TR027+27020.00%+2
JACOBS SOLUTIONS INC(J)0750+75001000.04%+100
DELTA AIR LINES INC DEL(DAL)033+33020.00%+2
Page 1 of 1