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Denver Wealth Management, Inc.

Portfolio Manager
Denver Wealth Management, Inc.
Performance
-3.63% (2026 Q1)
AUM (13F)
$290.67M
# of Holdings
100
Performance Rank
Allocation (Top 20)
80.93%

Denver Wealth Management, Inc. Holdings Map

Top 50 Denver Wealth Management, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPYM
SPDR SERIES TRUST
20.34%772.5K$59.1M
+1.45%(+11.02K)
2025-Q1: 744.2K shares2025-Q2: 770.7K shares2025-Q3: 774.2K shares2025-Q4: 761.5K shares2026-Q1: 772.5K shares
$54.13(+61.41%)
2026-03-31
QQQM
INVESCO EXCH TRADED FD TR II
17.75%217.1K$51.6M
+2.26%(+4.80K)
2025-Q1: 160.4K shares2025-Q2: 180.6K shares2025-Q3: 209.9K shares2025-Q4: 212.3K shares2026-Q1: 217.1K shares
$163.86(+79.52%)
2026-03-31
RWL
INVESCO EXCH TRADED FD TR II
6.65%168.3K$19.3M
+5.44%(+8.69K)
2025-Q1: 142.1K shares2025-Q2: 150.4K shares2025-Q3: 154.2K shares2025-Q4: 159.6K shares2026-Q1: 168.3K shares
$82.06(+52.41%)
2026-03-31
IWF
ISHARES TR
5.22%35.6K$15.2M
+3.51%(+1.21K)
2025-Q1: 32.1K shares2025-Q2: 33.0K shares2025-Q3: 32.0K shares2025-Q4: 34.4K shares2026-Q1: 35.6K shares
$309.73(-59.87%)
2026-03-31
IDEQ
LAZARD ACTIVE ETF TR
4.71%431.0K$13.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 431.0K shares
$31.05(+12.69%)
2026-03-31
RDVY
FIRST TR EXCHANGE TRADED FD
3.74%159.3K$10.9M
+6.32%(+9.47K)
2025-Q1: 123.6K shares2025-Q2: 146.8K shares2025-Q3: 147.9K shares2025-Q4: 149.8K shares2026-Q1: 159.3K shares
$48.15(+53.47%)
2026-03-31
SPYV
SPDR SERIES TRUST
2.7%138.8K$7.9M
-4.56%(-6.63K)
2025-Q1: 138.5K shares2025-Q2: 135.4K shares2025-Q3: 142.2K shares2025-Q4: 145.5K shares2026-Q1: 138.8K shares
$49.34(+21.96%)
2026-03-31
AAPL
APPLE INC
2.68%30.7K$7.8M
-1.70%(-531)
2025-Q1: 32.8K shares2025-Q2: 32.6K shares2025-Q3: 31.3K shares2025-Q4: 31.2K shares2026-Q1: 30.7K shares
$132.87(+124.93%)
2026-03-31
RSPU
INVESCO EXCHANGE TRADED FD T
2.61%93.6K$7.6M
-1.66%(-1.58K)
2025-Q1: 14.2K shares2025-Q2: 13.7K shares2025-Q3: 13.9K shares2025-Q4: 95.2K shares2026-Q1: 93.6K shares
$72.94(+7.79%)
2026-03-31
XMHQ
INVESCO EXCHANGE TRADED FD T
2.5%70.3K$7.3M
+4.89%(+3.28K)
2025-Q1: 7.1K shares2025-Q2: 11.6K shares2025-Q3: 56.7K shares2025-Q4: 67.0K shares2026-Q1: 70.3K shares
$101.12(+7.52%)
2026-03-31

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