DENVER WEALTH MANAGEMENT, INC.
101 holdingsFiling period: 2026-03-31Current AUM: $329.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 772.5K | $59.1M | $67.9M | 20.64% | +11.0K | 2026-03-31 |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 217.1K | $51.6M | $61.5M | 18.70% | +4.8K | 2026-03-31 |
| 3 | RWL | INVESCO EXCH TRADED FD TR II | 168.3K | $19.3M | $22.2M | 6.74% | +8.7K | 2026-03-31 |
| 4 | IWF | ISHARES TR | 35.6K | $15.2M | $16.8M | 5.12% | +1.2K | 2026-03-31 |
| 5 | IDEQ | LAZARD ACTIVE ETF TR | 431.0K | $13.7M | $14.9M | 4.53% | -- | 2026-03-31 |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | 159.3K | $10.9M | $12.9M | 3.93% | +9.5K | 2026-03-31 |
| 7 | SPYV | SPDR SERIES TRUST | 138.8K | $7.9M | $8.6M | 2.62% | -6,633 | 2026-03-31 |
| 8 | AAPL | APPLE INC | 30.7K | $7.8M | $9.5M | 2.88% | -531 | 2026-03-31 |
| 9 | RSPU | INVESCO EXCHANGE TRADED FD T | 93.6K | $7.6M | $7.4M | 2.24% | -1,579 | 2026-03-31 |
| 10 | XMHQ | INVESCO EXCHANGE TRADED FD T | 70.3K | $7.3M | $8.1M | 2.46% | +3.3K | 2026-03-31 |
| 11 | SPYG | SPDR SERIES TRUST | 65.0K | $6.4M | $7.6M | 2.31% | -909 | 2026-03-31 |
| 12 | CLIP | GLOBAL X FDS | 50.1K | $5.0M | $5.0M | 1.53% | +9.4K | 2026-03-31 |
| 13 | IMCG | ISHARES TR | 59.6K | $4.7M | $5.7M | 1.72% | +6.5K | 2026-03-31 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 5.6K | $3.6M | $4.2M | 1.27% | -11 | 2026-03-31 |
| 15 | SDY | SPDR SERIES TRUST | 20.9K | $3.0M | $3.2M | 0.98% | -523 | 2026-03-31 |
| 16 | QQQ | INVESCO QQQ TR | 5.0K | $2.9M | $3.5M | 1.05% | -159 | 2026-03-31 |
| 17 | VOO | VANGUARD INDEX FDS | 4.6K | $2.7M | $3.1M | 0.95% | -- | 2026-03-31 |
| 18 | PNC | PNC FINL SVCS GROUP INC | 11.0K | $2.3M | $2.8M | 0.84% | -- | 2026-03-31 |
| 19 | JAAA | JANUS DETROIT STR TR | 44.5K | $2.2M | $2.2M | 0.68% | -194,040 | 2026-03-31 |
| 20 | SLYG | SPDR SERIES TRUST | 21.2K | $2.0M | $2.4M | 0.74% | +224 | 2026-03-31 |
| 21 | USFR | WISDOMTREE TR | 39.9K | $2.0M | $2.0M | 0.61% | -10,354 | 2026-03-31 |
| 22 | PAAA | PGIM ETF TR | 39.1K | $2.0M | $2.0M | 0.61% | -776 | 2026-03-31 |
| 23 | NVDA | NVIDIA CORPORATION | 10.8K | $1.9M | $2.2M | 0.66% | +830 | 2026-03-31 |
| 24 | SPHQ | INVESCO EXCHANGE TRADED FD T | 24.7K | $1.9M | $2.1M | 0.64% | -5,429 | 2026-03-31 |
| 25 | AOM | ISHARES TR | 36.0K | $1.7M | $1.8M | 0.54% | +16.2K | 2026-03-31 |
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