HoldingsChannel.com
All Stocks Held By Denver Wealth Management Inc.
As of  03/31/2024, we find all stocks held by Denver Wealth Management Inc. to be as follows, presented in the table below with each row detailing each Denver Wealth Management Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Denver Wealth Management Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Denver Wealth Management Inc. as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
SPDR SER TR (SPLG) 706,834 +260,679 $43,491
     SPLG706,834+260,679$43,491
INVESCO EXCH TRADED FD TR II (QQQM) 140,564 +12,073 $25,679
     QQQM140,564+12,073$25,679
INVESCO EXCH TRADED FD TR II (RWL) 137,856 +35,980 $12,921
     RWL137,856+35,980$12,921
ISHARES TR (IWF) 32,523 +11,983 $10,962
     IWF32,523+11,983$10,962
FIRST TR EXCHANGE TRADED FD (RDVY) 115,462 -1,662 $6,485
     RDVY115,462-1,662$6,485
RBB FD INC 125,895 -20,283 $6,298
     TBIL125,895-20,283$6,298
APPLE INC 36,005 -3,849 $6,174
     AAPL36,005-3,849$6,174
SPDR SER TR (SLYG) 65,093 -31,575 $5,678
     SLYG65,093-31,575$5,678
SPDR SER TR (SPYV) 112,681 +112,681 $5,645
     SPYV112,681+112,681$5,645
RBB FD INC 108,812 +12,990 $5,453
     XBIL108,812+12,990$5,453
SPDR SER TR (SPYG) 73,890 -2,186 $5,405
     SPYG73,890-2,186$5,405
SELECT SECTOR SPDR TR (XLV) 34,432 -18,203 $5,087
     XLV34,432-18,203$5,087
SPDR SER TR (SDY) 33,390 -46,189 $4,382
     SDY33,390-46,189$4,382
SELECT SECTOR SPDR TR (XLU) 57,813 -8,446 $3,795
     XLU57,813-8,446$3,795
INVESCO EXCH TRD SLF IDX FD 127,772 -35,648 $2,679
     BSCO127,772-35,648$2,679
INVESCO QQQ TR 5,858 -1,462 $2,601
     QQQ5,858-1,462$2,601
SPDR SER TR (SLYV) 27,311 -39,489 $2,266
     SLYV27,311-39,489$2,266
SPDR S&P 500 ETF TR (SPY) 3,647 -988 $1,908
     SPY3,647-988$1,908
INVESCO EXCH TRD SLF IDX FD 91,216 -37,813 $1,864
     BSCP91,216-37,813$1,864
HOME DEPOT INC 4,311 -747 $1,654
     HD4,311-747$1,654
FIRST TR VALUE LINE DIVID IN (FVD) 35,260 +5 $1,489
     FVD35,260+5$1,489
SPDR SER TR (XBI) 15,150 +15,150 $1,438
     XBI15,150+15,150$1,438
INVESCO EXCH TRD SLF IDX FD 71,105 -41,929 $1,366
     BSCQ71,105-41,929$1,366
INVESCO EXCH TRD SLF IDX FD 69,687 -74,699 $1,344
     BSCR69,687-74,699$1,344
INVESCO EXCH TRD SLF IDX FD 54,086 -1,694 $1,316
     BSMP54,086-1,694$1,316
WISDOMTREE TR 15,667 +300 $1,194
     DGRW15,667+300$1,194
INVESCO EXCH TRD SLF IDX FD 48,134 -3,792 $1,193
     BSMO48,134-3,792$1,193
BERKSHIRE HATHAWAY INC DEL      $1,136
     BRK.B2,702UNCH$1,136
INVESCO EXCH TRD SLF IDX FD 20,352 -5,868 $1,124
     OMFL20,352-5,868$1,124
WISDOMTREE TR 21,514 -201 $1,049
     DON21,514-201$1,049
SPDR SER TR (SPSM) 24,164 -65,890 $1,040
     SPSM24,164-65,890$1,040
WISDOMTREE TR 22,096 +3,464 $1,015
     IHDG22,096+3,464$1,015
SPDR SER TR (SPSB) 32,545 -8,628 $969
     SPSB32,545-8,628$969
SPDR SER TR (SPMD) 16,534 +692 $882
     SPMD16,534+692$882
RBB FD INC 17,326 +7,047 $866
     OBIL17,326+7,047$866
COLUMBIA ETF TR II (XCEM) 27,755 +27,755 $863
     XCEM27,755+27,755$863
REALTY INCOME CORP 14,013 -3,548 $758
     O14,013-3,548$758
INVESCO EXCHANGE TRADED FD T (RSPU) 13,185 +4,047 $746
     RSPU13,185+4,047$746
SPDR DOW JONES INDL AVERAGE (DIA) 1,814 -25 $722
     DIA1,814-25$722
SPDR SER TR (SJNK) 27,501 -1,966 $694
     SJNK27,501-1,966$694
SELECT SECTOR SPDR TR (XLE) 7,049 -3,199 $666
     XLE7,049-3,199$666
EATON VANCE TAX ADVT DIV INC 27,189 -289 $642
     EVT27,189-289$642
MICROSOFT CORP 1,481 -62 $623
     MSFT1,481-62$623
SPDR SER TR (MDYG) 6,873 -176 $600
     MDYG6,873-176$600
PROSHARES TR (NOBL) 5,526 +19 $560
     NOBL5,526+19$560
VANGUARD INDEX FDS (VUG) 1,606 -301 $553
     VUG1,606-301$553
EXXON MOBIL CORP 4,274 -478 $497
     XOM4,274-478$497
ISHARES INC (EMXC) 8,582 +8,582 $494
     EMXC8,582+8,582$494
SPDR S&P MIDCAP 400 ETF TR (MDY) 857 -1 $477
     MDY857-1$477
VANGUARD SPECIALIZED FUNDS (VIG) 2,432 -199 $444
     VIG2,432-199$444
AMAZON COM INC 2,453 UNCH $442
     AMZN2,453UNCH$442
SPDR SER TR (EFIV) 8,249 +2,181 $418
     EFIV8,249+2,181$418
PHILLIPS 66 2,556 -13 $418
     PSX2,556-13$418
CHEVRON CORP NEW 2,564 -189 $404
     CVX2,564-189$404
JPMORGAN CHASE & CO 1,886 +9 $378
     JPM1,886+9$378
ISHARES TR (ITOT) 3,210 +8 $370
     ITOT3,210+8$370
PFIZER INC 12,925 +17 $359
     PFE12,925+17$359
ABRDN SILVER ETF TRUST (SIVR) 15,061 +15,061 $359
     SIVR15,061+15,061$359
MASTERCARD INCORPORATED 694 -7 $334
     MA694-7$334
EATON VANCE TX ADV GLBL DIV 17,932 -113 $327
     ETG17,932-113$327
INVESCO EXCH TRD SLF IDX FD 13,620 +331 $321
     BSMQ13,620+331$321
WELLS FARGO CO NEW 5,420 -77 $314
     WFC5,420-77$314
INVESCO EXCHANGE TRADED FD T (RSPG) 3,740 +53 $311
     RSPG3,740+53$311
COSTCO WHSL CORP NEW 422 -188 $309
     COST422-188$309
AMPLIFY ETF TR (DIVO) 7,917 -472 $308
     DIVO7,917-472$308
WORLD GOLD TR 6,565 +6,565 $289
     GLDM6,565+6,565$289
ISHARES TR (IJH) 4,572 +3,660 $278
     IJH4,572+3,660$278
CONOCOPHILLIPS 2,168 -563 $276
     COP2,168-563$276
ISHARES TR (IJR) 2,480 +1 $274
     IJR2,480+1$274
INVESTMENT MANAGERS SER TR I 7,241 -425 $266
     CHGX7,241-425$266
J P MORGAN EXCHANGE TRADED F (JPEF) 4,418 +4,418 $264
     JPEF4,418+4,418$264
ISHARES SILVER TR (SLV) 11,558 +11,558 $263
     SLV11,558+11,558$263
INVESCO EXCH TRD SLF IDX FD 11,031 +297 $261
     BSMR11,031+297$261
MERCK & CO INC 1,892 +11 $250
     MRK1,892+11$250
ISHARES TR (DVY) 1,968 -1,843 $242
     DVY1,968-1,843$242
MERCADOLIBRE INC 149 -3 $225
     MELI149-3$225
INTEL CORP 4,546 -407 $201
     INTC4,546-407$201
FS CREDIT OPPORTUNITIES CORP 29,092 -5,857 $173
     FSCO29,092-5,857$173
CARDIFF ONCOLOGY INC 12,235 -8,000 $65
     CRDF12,235-8,000$65
ORIGIN MATERIALS INC 58,099 +0 $30
     ORGN58,099UNCH$30
CION INVT CORP $0 (exited)
     CION0-10,194$0
INVESCO EXCH TRD SLF IDX FD $0 (exited)
     OMFS0-5,614$0
TESLA INC 0 -963 $0 (exited)
     TSLA0-963$0

See Summary: Denver Wealth Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Denver Wealth Management Inc.

EntityShares/Amount
Change
Position Value
Change
SPYV +112,681+$5,645
XBI +15,150+$1,438
XCEM +27,755+$863
EMXC +8,582+$494
SIVR +15,061+$359
GLDM +6,565+$289
JPEF +4,418+$264
SLV +11,558+$263
EntityShares/Amount
Change
Position Value
Change
TSLA -963-$239
OMFS -5,614-$218
CION -10,194-$115
EntityShares/Amount
Change
Position Value
Change
SPLG +260,679+$18,551
RWL +35,980+$4,227
XBIL +12,990+$665
QQQM +12,073+$4,023
IWF +11,983+$4,735
OBIL +7,047+$353
RSPU +4,047+$247
IJH +3,660+$25
IHDG +3,464+$233
EFIV +2,181+$138
EntityShares/Amount
Change
Position Value
Change
BSCR -74,699-$1,465
SPSM -65,890-$2,758
SDY -46,189-$5,563
BSCQ -41,929-$816
SLYV -39,489-$3,299
BSCP -37,813-$775
BSCO -35,648-$734
SLYG -31,575-$2,406
TBIL -20,283-$990
Size ($ in 1000's)
At 03/31/2024: $195,916
At 12/31/2023: $176,748

Denver Wealth Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Denver Wealth Management Inc. 13F filings. Link to 13F filings: SEC filings

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