DENVER WEALTH MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 431,011 | +431,011 | 0 | 13,684,788 | 4.71% | +13,684,788 |
| VANGUARD INDEX FDS | 0 | 4,553 | +4,553 | 0 | 2,720,592 | 0.94% | +2,720,592 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 11,034 | +11,034 | 0 | 2,296,065 | 0.79% | +2,296,065 |
| RBB FD INC F/M US TREASURY | 0 | 23,983 | +23,983 | 0 | 1,195,771 | 0.41% | +1,195,771 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 159,604 | 168,293 | +8,689 | 18,274,706 | 19,338,512 | 6.65% | +1,063,806 |
| GLOBAL X FDS 1 3 MO T BI ET | 40,738 | 50,091 | +9,353 | 4,078,261 | 5,027,090 | 1.73% | +948,829 |
| VANGUARD TAX-MANAGED FDS | 0 | 14,046 | +14,046 | 0 | 900,056 | 0.31% | +900,056 |
| ISHARES TR | 876 | 2,291 | +1,415 | 600,278 | 1,496,692 | 0.51% | +896,414 |
| ISHARES TR | 19,848 | 36,049 | +16,201 | 947,350 | 1,707,645 | 0.59% | +760,295 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 12,857 | +12,857 | 0 | 640,066 | 0.22% | +640,066 |
| VANGUARD INDEX FDS | 0 | 2,792 | +2,792 | 0 | 574,669 | 0.20% | +574,669 |
| ISHARES GOLD TR(IAU) | 0 | 6,104 | +6,104 | 0 | 538,128 | 0.19% | +538,128 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 95,156 | 93,577 | -1,579 | 7,115,734 | 7,590,055 | 2.61% | +474,321 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 149,789 | 159,258 | +9,469 | 10,405,766 | 10,874,060 | 3.74% | +468,294 |
| ISHARES TR | 53,081 | 59,594 | +6,513 | 4,238,012 | 4,694,195 | 1.61% | +456,183 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 67,013 | 70,289 | +3,276 | 6,863,501 | 7,265,752 | 2.50% | +402,251 |
| TESLA INC(TSLA) | 2,093 | 3,493 | +1,400 | 941,263 | 1,298,526 | 0.45% | +357,263 |
| VANGUARD INDEX FDS | 0 | 1,293 | +1,293 | 0 | 338,675 | 0.12% | +338,675 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 26,295 | 43,706 | +17,411 | 519,063 | 857,733 | 0.30% | +338,670 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,243 | +3,243 | 0 | 326,149 | 0.11% | +326,149 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 4,034 | +4,034 | 0 | 319,775 | 0.11% | +319,775 |
| BROADCOM INC(AVGO) | 0 | 1,002 | +1,002 | 0 | 310,000 | 0.11% | +310,000 |
| ISHARES TR | 0 | 3,047 | +3,047 | 0 | 293,394 | 0.10% | +293,394 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 396 | +396 | 0 | 276,331 | 0.10% | +276,331 |
| WISDOMTREE TR(WT) | 15,560 | 18,715 | +3,155 | 1,391,508 | 1,643,929 | 0.57% | +252,421 |
| CONOCOPHILLIPS(COP) | 0 | 1,783 | +1,783 | 0 | 235,336 | 0.08% | +235,336 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,718 | +4,718 | 0 | 226,699 | 0.08% | +226,699 |
| MERCK & CO INC(MRK) | 0 | 1,861 | +1,861 | 0 | 223,914 | 0.08% | +223,914 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,257 | 3,642 | +385 | 1,173,018 | 1,396,404 | 0.48% | +223,386 |
| EXXON MOBIL CORP | 4,148 | 4,244 | +96 | 499,150 | 720,108 | 0.25% | +220,958 |
| PFIZER INC(PFE) | 9,225 | 14,190 | +4,965 | 229,714 | 398,449 | 0.14% | +168,735 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,724 | 11,888 | -836 | 568,870 | 728,259 | 0.25% | +159,389 |
| AMERICAN CENTY ETF TR | 11,919 | 12,392 | +473 | 1,215,526 | 1,368,986 | 0.47% | +153,460 |
| AMAZON COM INC(AMZN) | 2,267 | 3,137 | +870 | 523,268 | 653,340 | 0.22% | +130,072 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,455 | 8,682 | +3,227 | 298,748 | 428,640 | 0.15% | +129,892 |
| ALPHABET INC(GOOG) | 903 | 1,410 | +507 | 282,513 | 405,362 | 0.14% | +122,849 |
| PHILLIPS 66(PSX) | 2,272 | 2,244 | -28 | 293,176 | 408,736 | 0.14% | +115,560 |
| CHEVRON CORPORATION(CVX) | 1,748 | 1,815 | +67 | 266,369 | 375,476 | 0.13% | +109,107 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 54,029 | 59,473 | +5,444 | 1,057,623 | 1,161,509 | 0.40% | +103,886 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,180 | 5,955 | +1,775 | 213,612 | 302,736 | 0.10% | +89,124 |
| REALTY INCOME CORP(O) | 14,830 | 14,954 | +124 | 835,950 | 914,862 | 0.31% | +78,912 |
| ABRDN SILVER ETF TRUST | 17,954 | 18,054 | +100 | 1,214,409 | 1,292,847 | 0.44% | +78,438 |
| SPDR SERIES TRUST ST STR SP600GRWO | 20,979 | 21,203 | +224 | 1,975,982 | 2,048,638 | 0.70% | +72,656 |
| SPDR SERIES TRUST ST STR SP DIV | 21,391 | 20,868 | -523 | 2,976,735 | 3,045,518 | 1.05% | +68,783 |
| SPDR SERIES TRUST ST STR SP400GRW | 6,869 | 7,283 | +414 | 634,940 | 698,830 | 0.24% | +63,890 |
| WORLD GOLD TR(GLDM) | 8,421 | 8,421 | 0 | 718,901 | 780,543 | 0.27% | +61,642 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 26,812 | 26,210 | -602 | 1,144,602 | 1,202,783 | 0.41% | +58,181 |
| CATERPILLAR INC(CAT) | 354 | 362 | +8 | 202,799 | 256,260 | 0.09% | +53,461 |
| GRANITESHARES GOLD TR(BAR) | 14,241 | 14,241 | 0 | 605,100 | 656,938 | 0.23% | +51,838 |
| EATON VANCE TAX ADVT DIV INC COM | 21,932 | 24,028 | +2,096 | 552,254 | 589,895 | 0.20% | +37,641 |
| PROSHARES TR S&P 500 DV ARIST | 5,419 | 5,567 | +148 | 563,984 | 590,139 | 0.20% | +26,155 |
| WALMART INC(WMT) | 1,860 | 1,871 | +11 | 207,167 | 232,581 | 0.08% | +25,414 |
| NVIDIA CORPORATION(NVDA) | 10,010 | 10,840 | +830 | 1,866,900 | 1,890,514 | 0.65% | +23,614 |
| COSTCO WHOLESALE CORPORATION(COST) | 376 | 344 | -32 | 324,203 | 342,965 | 0.12% | +18,762 |
| ISHARES TR | 2,801 | 2,828 | +27 | 336,640 | 351,560 | 0.12% | +14,920 |
| WISDOMTREE TR(WT) | 17,847 | 17,804 | -43 | 920,920 | 935,434 | 0.32% | +14,514 |
| WASTE MGMT INC DEL(WM) | 923 | 923 | 0 | 202,688 | 212,187 | 0.07% | +9,499 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 5,045 | 5,224 | +179 | 237,440 | 246,388 | 0.08% | +8,948 |
| ISHARES TR | 4,266 | 4,272 | +6 | 281,577 | 288,471 | 0.10% | +6,894 |
| SPDR SERIES TRUST ST STR SP AERO | 1,276 | 1,213 | -63 | 307,829 | 308,143 | 0.11% | +314 |
| ISHARES TR | 1,583 | 1,470 | -113 | 223,428 | 222,576 | 0.08% | -852 |
| VANGUARD INDEX FDS | 890 | 890 | 0 | 258,178 | 255,473 | 0.09% | -2,705 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 918 | 1,095 | +177 | 271,991 | 265,534 | 0.09% | -6,457 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 6,691 | 6,908 | +217 | 442,582 | 435,758 | 0.15% | -6,824 |
| AMPLIFY ETF TR | 7,246 | 6,974 | -272 | 322,443 | 312,795 | 0.11% | -9,648 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 17,669 | 19,764 | +2,095 | 408,156 | 397,647 | 0.14% | -10,509 |
| VANGUARD SPECIALIZED FUNDS | 2,056 | 2,050 | -6 | 451,768 | 440,863 | 0.15% | -10,905 |
| SPDR SERIES TRUST ST STR SP600 SML | 15,625 | 14,728 | -897 | 732,176 | 711,654 | 0.24% | -20,522 |
| BERKSHIRE HATHAWAY INC DEL | 2,935 | 3,017 | +82 | 1,475,281 | 1,445,747 | 0.50% | -29,534 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 5,442 | 4,739 | -703 | 245,152 | 215,616 | 0.07% | -29,536 |
| MASTERCARD INCORPORATED(MA) | 561 | 561 | 0 | 320,283 | 280,536 | 0.10% | -39,747 |
| JPMORGAN CHASE & CO(JPM) | 1,827 | 1,856 | +29 | 588,585 | 546,009 | 0.19% | -42,576 |
| PGIM ETF TR AAA CLO ETF | 39,873 | 39,097 | -776 | 2,043,871 | 2,000,959 | 0.69% | -42,912 |
| SPDR SERIES TRUST ST STR P400MID | 15,245 | 14,098 | -1,147 | 882,840 | 834,876 | 0.29% | -47,964 |
| SPDR SERIES TRUST ST STR SP600SM C | 5,840 | 5,042 | -798 | 531,268 | 476,868 | 0.16% | -54,400 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,491 | 2,251 | -240 | 385,654 | 330,032 | 0.11% | -55,622 |
| ISHARES TR | 3,828 | 3,586 | -242 | 569,160 | 510,703 | 0.18% | -58,457 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,477 | 1,406 | -71 | 709,762 | 651,048 | 0.22% | -58,714 |
| WISDOMTREE TR(WT) | 20,999 | 19,996 | -1,003 | 1,021,833 | 962,817 | 0.33% | -59,016 |
| WELLS FARGO & CO(WFC) | 5,722 | 5,884 | +162 | 533,273 | 468,410 | 0.16% | -64,863 |
| ISHARES SILVER TR(SLV) | 7,477 | 5,941 | -1,536 | 481,669 | 404,820 | 0.14% | -76,849 |
| VANGUARD INDEX FDS | 1,677 | 1,663 | -14 | 818,070 | 726,437 | 0.25% | -91,633 |
| MICROSOFT CORP(MSFT) | 1,373 | 1,457 | +84 | 664,058 | 539,198 | 0.19% | -124,860 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 21,297 | 0 | -21,297 | 134,171 | 0 | — | -134,171 |
| FIRST TR EXCHANGE-TRADED FD SHS | 30,147 | 26,256 | -3,891 | 1,389,154 | 1,234,827 | 0.42% | -154,327 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,619 | 5,608 | -11 | 3,831,984 | 3,647,010 | 1.25% | -184,974 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,268 | 0 | -1,268 | 225,390 | 0 | — | -225,390 |
| MERCADOLIBRE INC(MELI) | 114 | 0 | -114 | 229,626 | 0 | — | -229,626 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 10,100 | 0 | -10,100 | 238,820 | 0 | — | -238,820 |
| ISHARES TR CORE MSCI EAFE | 2,800 | 0 | -2,800 | 250,488 | 0 | — | -250,488 |
| ISHARES TR | 7,006 | 0 | -7,006 | 281,150 | 0 | — | -281,150 |
| INVESCO QQQ TR | 5,195 | 5,036 | -159 | 3,191,194 | 2,906,775 | 1.00% | -284,419 |
| EA SERIES TRUST STAN SU BETA ETF | 11,402 | 0 | -11,402 | 309,997 | 0 | — | -309,997 |
| RBB FD INC US TRSRY 6 MNTH | 24,181 | 17,977 | -6,204 | 1,210,743 | 899,409 | 0.31% | -311,334 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 4,883 | 0 | -4,883 | 364,697 | 0 | — | -364,697 |
| COLUMBIA ETF TR I RESH ENHNC COR | 29,922 | 21,879 | -8,043 | 1,222,027 | 852,857 | 0.29% | -369,170 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 30,167 | 24,738 | -5,429 | 2,264,026 | 1,860,061 | 0.64% | -403,965 |
| SPDR SERIES TRUST ST STR P500VAL | 145,471 | 138,838 | -6,633 | 8,264,188 | 7,855,423 | 2.70% | -408,765 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 30,518 | 14,266 | -16,252 | 772,715 | 356,368 | 0.12% | -416,347 |
| HOME DEPOT INC(HD) | 4,008 | 2,903 | -1,105 | 1,379,018 | 954,821 | 0.33% | -424,197 |