Denver PWM, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$277.9B
Holdings
70
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 1,045,456 | $26.2B | 9.42% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 639,105 | $17.0B | 6.11% | |
| 3 | AQLTISHARES TR | 703,372 | $16.4B | 5.92% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 620,349 | $16.3B | 5.85% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 795,514 | $15.7B | 5.66% | |
| 6 | IBTGISHARES TR | 678,753 | $15.6B | 5.60% | |
| 7 | IBTHISHARES TR | 684,449 | $15.3B | 5.52% | |
| 8 | IBTIISHARES TR | 689,290 | $15.3B | 5.52% | |
| 9 | TOTLSSGA ACTIVE ETF TR | 369,501 | $14.9B | 5.36% | |
| 10 | HEFAISHARES TR | 383,168 | $13.9B | 5.00% | |
| 11 | IBMSISHARES TR | 629,081 | $13.7B | 4.93% | |
| 12 | JAAAJANUS DETROIT STR TR | 208,800 | $10.6B | 3.81% | |
| 13 | SMLFISHARES TR | 125,466 | $7.8B | 2.81% | |
| 14 | VOOVANGUARD INDEX FDS | 12,766 | $6.6B | 2.36% | |
| 15 | BONDPIMCO ETF TR | 70,577 | $6.5B | 2.35% | |
| 16 | IJKISHARES TR | 76,646 | $6.4B | 2.30% | |
| 17 | JAVAJ P MORGAN EXCHANGE TRADED F | 83,872 | $5.3B | 1.92% | |
| 18 | SCHXSCHWAB STRATEGIC TR | 194,492 | $4.3B | 1.55% | |
| 19 | IUSVISHARES TR | 33,420 | $3.1B | 1.11% | |
| 20 | EMXCISHARES INC | 53,529 | $2.9B | 1.06% | |
| 21 | AAPLAPPLE INC | 10,754 | $2.4B | 0.86% | |
| 22 | IWRISHARES TR | 27,265 | $2.3B | 0.83% | |
| 23 | ANGLVANECK ETF TRUST | 77,495 | $2.2B | 0.80% | |
| 24 | AQLTISHARES TR | 29,072 | $2.2B | 0.79% | |
| 25 | IPACISHARES TR | 35,060 | $2.2B | 0.79% | |
| 26 | EFAISHARES TR | 26,104 | $2.1B | 0.77% | |
| 27 | IVVISHARES TR | 3,783 | $2.1B | 0.77% | |
| 28 | HELOJ P MORGAN EXCHANGE TRADED F | 34,372 | $2.1B | 0.74% | |
| 29 | SCHASCHWAB STRATEGIC TR | 83,752 | $2.0B | 0.71% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 2,068 | $2.0B | 0.70% | |
| 31 | MSFTMICROSOFT CORP | 4,681 | $1.8B | 0.63% | |
| 32 | NDQINVESCO QQQ TR | 3,361 | $1.6B | 0.57% | |
| 33 | NVDANVIDIA CORPORATION | 13,859 | $1.5B | 0.54% | |
| 34 | CATCATERPILLAR INC | 4,150 | $1.4B | 0.49% | |
| 35 | ORCLORACLE CORP | 9,509 | $1.3B | 0.48% | |
| 36 | XOMEXXON MOBIL CORP | 8,827 | $1.0B | 0.38% | |
| 37 | IBHEISHARES TR | 42,634 | $990.8M | 0.36% | |
| 38 | IWBISHARES TR | 3,214 | $985.9M | 0.35% | |
| 39 | IUSGISHARES TR | 7,064 | $897.6M | 0.32% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 19,266 | $873.9M | 0.31% | |
| 41 | JBBBJANUS DETROIT STR TR | 15,023 | $731.2M | 0.26% | |
| 42 | SCHBSCHWAB STRATEGIC TR | 29,436 | $633.8M | 0.23% | |
| 43 | AMZNAMAZON COM INC | 3,094 | $588.7M | 0.21% | |
| 44 | VBVANGUARD INDEX FDS | 2,654 | $588.6M | 0.21% | |
| 45 | VEAVANGUARD TAX-MANAGED FDS | 9,826 | $499.5M | 0.18% | |
| 46 | IWMISHARES TR | 2,241 | $447.1M | 0.16% | |
| 47 | TSLATESLA INC | 1,571 | $407.1M | 0.15% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 1,600 | $397.9M | 0.14% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 6,150 | $375.1M | 0.13% | |
| 50 | IEMGISHARES INC | 6,768 | $365.3M | 0.13% | |
| 51 | TXNTEXAS INSTRS INC | 1,827 | $328.3M | 0.12% | |
| 52 | JPMJPMORGAN CHASE & CO. | 1,311 | $321.7M | 0.12% | |
| 53 | VTVVANGUARD INDEX FDS | 1,839 | $317.7M | 0.11% | |
| 54 | IVEISHARES TR | 1,609 | $306.6M | 0.11% | |
| 55 | SCHWSCHWAB CHARLES CORP | 3,913 | $306.3M | 0.11% | |
| 56 | HDHOME DEPOT INC | 702 | $257.3M | 0.09% | |
| 57 | AMGNAMGEN INC | 823 | $256.3M | 0.09% | |
| 58 | WMTWALMART INC | 2,911 | $255.6M | 0.09% | |
| 59 | FDXFEDEX CORP | 1,048 | $255.5M | 0.09% | |
| 60 | DISDISNEY WALT CO | 2,585 | $255.2M | 0.09% | |
| 61 | CVSCVS HEALTH CORP | 3,759 | $254.7M | 0.09% | |
| 62 | SPYSPDR S&P 500 ETF TR | 435 | $243.4M | 0.09% | |
| 63 | GEGE AEROSPACE | 1,183 | $236.8M | 0.09% | |
| 64 | MDYGSPDR SER TR | 2,922 | $232.1M | 0.08% | |
| 65 | GILDGILEAD SCIENCES INC | 2,000 | $224.1M | 0.08% | |
| 66 | IJHISHARES TR | 3,737 | $218.1M | 0.08% | |
| 67 | GOOGALPHABET INC | 1,338 | $209.0M | 0.08% | |
| 68 | BABOEING CO | 1,220 | $208.1M | 0.07% | |
| 69 | CVXCHEVRON CORP NEW | 1,241 | $207.6M | 0.07% | |
| 70 | SPMDSPDR SER TR | 3,953 | $202.3M | 0.07% |