DENVER WEALTH MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 180,563 | 209,886 | +29,323 | 41,005,791 | 51,866,950 | 19.11% | +10,861,159 |
| INVESCO EXCHANGE TRADED FD T | 11,557 | 56,735 | +45,178 | 1,135,399 | 5,954,897 | 2.19% | +4,819,498 |
| SPDR SERIES TRUST | 770,715 | 774,166 | +3,451 | 56,023,211 | 60,648,085 | 22.34% | +4,624,874 |
| GLOBAL X FDS | 0 | 35,968 | +35,968 | 0 | 3,611,913 | 1.33% | +3,611,913 |
| INVESCO EXCH TRADED FD TR II | 150,378 | 154,177 | +3,799 | 15,682,864 | 17,061,201 | 6.29% | +1,378,337 |
| APPLE INC(AAPL) | 32,563 | 31,329 | -1,234 | 6,680,884 | 7,977,271 | 2.94% | +1,296,387 |
| ISHARES TR | 33,022 | 31,973 | -1,049 | 14,020,535 | 14,976,250 | 5.52% | +955,715 |
| SPDR SERIES TRUST | 135,407 | 142,170 | +6,763 | 7,087,198 | 7,866,262 | 2.90% | +779,064 |
| FIRST TR EXCHANGE TRADED FD | 146,810 | 147,923 | +1,113 | 9,210,850 | 9,949,228 | 3.67% | +738,378 |
| ISHARES TR | 0 | 15,428 | +15,428 | 0 | 734,062 | 0.27% | +734,062 |
| FIDELITY COVINGTON TRUST | 0 | 20,152 | +20,152 | 0 | 710,962 | 0.26% | +710,962 |
| ISHARES TR | 42,350 | 47,691 | +5,341 | 3,397,767 | 3,945,463 | 1.45% | +547,696 |
| NVIDIA CORPORATION(NVDA) | 9,372 | 10,869 | +1,497 | 1,480,691 | 2,028,054 | 0.75% | +547,363 |
| SELECT SECTOR SPDR TR | 49,790 | 51,979 | +2,189 | 4,065,871 | 4,533,073 | 1.67% | +467,202 |
| TESLA INC(TSLA) | 1,291 | 1,953 | +662 | 410,099 | 868,535 | 0.32% | +458,436 |
| PIMCO ETF TR | 0 | 7,600 | +7,600 | 0 | 397,328 | 0.15% | +397,328 |
| SPDR SERIES TRUST | 69,483 | 66,275 | -3,208 | 6,623,135 | 6,926,340 | 2.55% | +303,205 |
| JANUS DETROIT STR TR | 203,400 | 209,220 | +5,820 | 10,322,604 | 10,624,176 | 3.91% | +301,572 |
| ISHARES TR | 0 | 7,103 | +7,103 | 0 | 285,253 | 0.11% | +285,253 |
| ALPHABET INC(GOOG) | 0 | 903 | +903 | 0 | 219,409 | 0.08% | +219,409 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,130 | +1,130 | 0 | 206,136 | 0.08% | +206,136 |
| SPDR S&P 500 ETF TR(SPY) | 5,463 | 5,350 | -113 | 3,375,546 | 3,564,362 | 1.31% | +188,816 |
| ABRDN SILVER ETF TRUST | 18,021 | 17,954 | -67 | 620,103 | 798,594 | 0.29% | +178,491 |
| WISDOMTREE TR(WT) | 32,822 | 35,347 | +2,525 | 1,651,280 | 1,776,893 | 0.65% | +125,613 |
| ISHARES TR | 2,982 | 3,569 | +587 | 402,629 | 519,830 | 0.19% | +117,201 |
| HOME DEPOT INC(HD) | 4,249 | 4,112 | -137 | 1,557,799 | 1,666,079 | 0.61% | +108,280 |
| BERKSHIRE HATHAWAY INC DEL | 2,750 | 2,852 | +102 | 1,335,867 | 1,433,815 | 0.53% | +97,948 |
| INVESCO EXCHANGE TRADED FD T | 13,737 | 13,903 | +166 | 976,980 | 1,065,836 | 0.39% | +88,856 |
| INVESCO EXCHANGE TRADED FD T | 27,952 | 28,297 | +345 | 1,991,891 | 2,073,854 | 0.76% | +81,963 |
| WORLD GOLD TR(GLDM) | 7,793 | 7,741 | -52 | 510,597 | 591,799 | 0.22% | +81,202 |
| AMERICAN CENTY ETF TR | 10,945 | 10,788 | -157 | 997,091 | 1,073,743 | 0.40% | +76,652 |
| SPDR SERIES TRUST | 33,859 | 36,620 | +2,761 | 862,718 | 937,466 | 0.35% | +74,748 |
| VANGUARD INDEX FDS | 1,673 | 1,674 | +1 | 733,287 | 802,937 | 0.30% | +69,650 |
| VANGUARD INDEX FDS | 853 | 1,022 | +169 | 238,557 | 300,130 | 0.11% | +61,573 |
| SPDR SERIES TRUST | 21,288 | 20,661 | -627 | 1,889,296 | 1,948,536 | 0.72% | +59,240 |
| INVESCO EXCH TRD SLF IDX FD | 28,170 | 31,050 | +2,880 | 549,878 | 607,338 | 0.22% | +57,460 |
| REALTY INCOME CORP(O) | 14,521 | 14,682 | +161 | 836,582 | 892,543 | 0.33% | +55,961 |
| SPDR SERIES TRUST | 1,181 | 1,283 | +102 | 249,125 | 301,405 | 0.11% | +52,280 |
| SPDR SERIES TRUST | 15,361 | 15,411 | +50 | 835,312 | 881,362 | 0.32% | +46,050 |
| JPMORGAN CHASE & CO.(JPM) | 1,845 | 1,839 | -6 | 534,875 | 580,145 | 0.21% | +45,270 |
| ISHARES TR | 867 | 870 | +3 | 538,458 | 582,010 | 0.21% | +43,552 |
| PHILLIPS 66(PSX) | 2,370 | 2,386 | +16 | 282,735 | 324,563 | 0.12% | +41,828 |
| INVESCO QQQ TR | 5,627 | 5,239 | -388 | 3,104,244 | 3,145,405 | 1.16% | +41,161 |
| PGIM ETF TR | 33,499 | 34,240 | +741 | 1,723,546 | 1,763,392 | 0.65% | +39,846 |
| SPDR SERIES TRUST | 6,049 | 5,869 | -180 | 482,445 | 520,266 | 0.19% | +37,821 |
| ISHARES TR | 2,689 | 2,781 | +92 | 293,895 | 330,508 | 0.12% | +36,613 |
| SPDR SERIES TRUST | 6,646 | 6,667 | +21 | 389,113 | 423,925 | 0.16% | +34,812 |
| SPDR SERIES TRUST | 7,412 | 7,382 | -30 | 643,857 | 675,863 | 0.25% | +32,006 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,516 | 1,507 | -9 | 667,889 | 698,753 | 0.26% | +30,864 |
| VANGUARD SPECIALIZED FUNDS | 2,482 | 2,493 | +11 | 507,984 | 537,881 | 0.20% | +29,897 |
| INVESCO EXCH TRD SLF IDX FD | 12,967 | 14,280 | +1,313 | 254,797 | 281,452 | 0.10% | +26,655 |
| COLUMBIA ETF TR I | 30,795 | 28,670 | -2,125 | 1,132,951 | 1,156,847 | 0.43% | +23,896 |
| ISHARES SILVER TR(SLV) | 10,428 | 8,620 | -1,808 | 342,143 | 365,230 | 0.13% | +23,087 |
| FIRST TR EXCHANGE-TRADED FD | 31,397 | 30,825 | -572 | 1,403,433 | 1,425,366 | 0.53% | +21,933 |
| WELLS FARGO CO NEW(WFC) | 5,730 | 5,730 | 0 | 459,072 | 480,276 | 0.18% | +21,204 |
| J P MORGAN EXCHANGE TRADED F | 4,883 | 4,883 | 0 | 342,494 | 361,781 | 0.13% | +19,287 |
| PROSHARES TR | 5,351 | 5,394 | +43 | 538,870 | 555,967 | 0.20% | +17,097 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 5,815 | 5,417 | -398 | 213,661 | 227,589 | 0.08% | +13,928 |
| NUSHARES ETF TR | 5,360 | 5,401 | +41 | 224,656 | 236,701 | 0.09% | +12,045 |
| WISDOMTREE TR(WT) | 20,882 | 20,666 | -216 | 940,708 | 952,280 | 0.35% | +11,572 |
| ISHARES TR | 4,317 | 4,254 | -63 | 267,746 | 277,612 | 0.10% | +9,866 |
| GRANITESHARES GOLD TR(BAR) | 16,307 | 14,241 | -2,066 | 532,261 | 542,012 | 0.20% | +9,751 |
| EA SERIES TRUST | 12,011 | 11,820 | -191 | 313,129 | 322,733 | 0.12% | +9,604 |
| ISHARES TR | 2,045 | 1,970 | -75 | 271,600 | 279,939 | 0.10% | +8,339 |
| WISDOMTREE TR(WT) | 16,905 | 15,961 | -944 | 1,415,660 | 1,419,874 | 0.52% | +4,214 |
| MASTERCARD INCORPORATED(MA) | 570 | 564 | -6 | 320,475 | 320,632 | 0.12% | +157 |
| SELECT SECTOR SPDR TR | 5,575 | 5,418 | -157 | 291,948 | 291,854 | 0.11% | -94 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 18,497 | 18,259 | -238 | 387,329 | 385,808 | 0.14% | -1,521 |
| CHEVRON CORP NEW(CVX) | 2,045 | 1,871 | -174 | 292,790 | 290,568 | 0.11% | -2,222 |
| WASTE MGMT INC DEL(WM) | 901 | 922 | +21 | 206,155 | 203,548 | 0.07% | -2,607 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 908 | 921 | +13 | 267,586 | 259,794 | 0.10% | -7,792 |
| EATON VANCE TAX ADVT DIV INC | 22,689 | 22,043 | -646 | 546,799 | 538,952 | 0.20% | -7,847 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 25,201 | 25,292 | +91 | 182,961 | 174,766 | 0.06% | -8,195 |
| MICROSOFT CORP(MSFT) | 1,426 | 1,351 | -75 | 709,064 | 699,784 | 0.26% | -9,280 |
| WISDOMTREE TR(WT) | 19,443 | 17,959 | -1,484 | 974,494 | 939,272 | 0.35% | -35,222 |
| SELECT SECTOR SPDR TR | 7,262 | 6,457 | -805 | 615,872 | 576,840 | 0.21% | -39,032 |
| SELECT SECTOR SPDR TR | 3,541 | 3,142 | -399 | 477,353 | 437,299 | 0.16% | -40,054 |
| AMPLIFY ETF TR | 8,355 | 7,044 | -1,311 | 355,521 | 313,951 | 0.12% | -41,570 |
| CARDIFF ONCOLOGY INC | 15,235 | 0 | -15,235 | 47,990 | 0 | — | -47,990 |
| INVESCO EXCH TRD SLF IDX FD | 13,181 | 11,050 | -2,131 | 310,546 | 261,061 | 0.10% | -49,485 |
| COSTCO WHSL CORP NEW(COST) | 406 | 376 | -30 | 402,205 | 347,717 | 0.13% | -54,488 |
| EXXON MOBIL CORP | 4,917 | 4,206 | -711 | 530,069 | 474,256 | 0.17% | -55,813 |
| PFIZER INC(PFE) | 11,798 | 8,926 | -2,872 | 285,987 | 227,442 | 0.08% | -58,545 |
| AMAZON COM INC(AMZN) | 2,568 | 2,291 | -277 | 563,396 | 503,032 | 0.19% | -60,364 |
| INVESCO EXCH TRD SLF IDX FD | 36,041 | 32,652 | -3,389 | 745,327 | 675,570 | 0.25% | -69,757 |
| SPDR SERIES TRUST | 18,724 | 15,663 | -3,061 | 797,629 | 725,515 | 0.27% | -72,114 |
| MERCADOLIBRE INC(MELI) | 134 | 114 | -20 | 350,226 | 266,411 | 0.10% | -83,815 |
| SPDR SERIES TRUST | 25,239 | 23,274 | -1,965 | 3,425,711 | 3,259,447 | 1.20% | -166,264 |
| RBB FD INC | 15,153 | 10,939 | -4,214 | 760,604 | 550,278 | 0.20% | -210,326 |
| RBB FD INC | 70,827 | 65,913 | -4,914 | 3,551,959 | 3,308,508 | 1.22% | -243,451 |
| INVESCO EXCH TRD SLF IDX FD | 10,465 | 0 | -10,465 | 245,617 | 0 | — | -245,617 |
| INVESCO EXCH TRD SLF IDX FD | 37,939 | 24,503 | -13,436 | 931,027 | 600,931 | 0.22% | -330,096 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 851 | 0 | -851 | 482,075 | 0 | — | -482,075 |
| RBB FD INC | 162,135 | 73,972 | -88,163 | 8,105,947 | 3,698,602 | 1.36% | -4,407,345 |