Q1 2025 · 13F-HR
Denver PWM, LLCholdings as filed
Filed 2025-05-07 · accession 0001420506-25-000901
$277.9M
Reported value
70
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $26.2M | 9.42% | 1,045,456 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $17.0M | 6.11% | 639,105 | Common | NONE |
| 46436E866 | — | ISHARES TR | $16.4M | 5.92% | 703,372 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $16.3M | 5.85% | 620,349 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $15.7M | 5.66% | 795,514 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $15.6M | 5.60% | 678,753 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $15.3M | 5.52% | 684,449 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $15.3M | 5.52% | 689,290 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $14.9M | 5.36% | 369,501 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $13.9M | 5.00% | 383,168 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $13.7M | 4.93% | 629,081 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $10.6M | 3.81% | 208,800 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $7.8M | 2.81% | 125,466 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.6M | 2.36% | 12,766 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $6.5M | 2.35% | 70,577 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $6.4M | 2.30% | 76,646 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $5.3M | 1.92% | 83,872 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.3M | 1.55% | 194,492 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $3.1M | 1.11% | 33,420 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.9M | 1.06% | 53,529 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.86% | 10,754 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.3M | 0.83% | 27,265 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $2.2M | 0.80% | 77,495 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.2M | 0.79% | 29,072 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $2.2M | 0.79% | 35,060 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.1M | 0.77% | 26,104 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.1M | 0.77% | 3,783 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.74% | 34,372 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.0M | 0.71% | 83,752 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.70% | 2,068 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.63% | 4,681 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.57% | 3,361 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.54% | 13,859 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.49% | 4,150 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.48% | 9,509 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.38% | 8,827 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $990,803 | 0.36% | 42,634 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $985,907 | 0.35% | 3,214 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $897,632 | 0.32% | 7,064 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $873,906 | 0.31% | 19,266 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $731,151 | 0.26% | 15,023 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $633,754 | 0.23% | 29,436 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $588,665 | 0.21% | 3,094 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $588,570 | 0.21% | 2,654 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $499,456 | 0.18% | 9,826 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $447,112 | 0.16% | 2,241 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $407,141 | 0.15% | 1,571 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $397,856 | 0.14% | 1,600 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $375,089 | 0.13% | 6,150 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $365,281 | 0.13% | 6,768 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $328,316 | 0.12% | 1,827 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $321,706 | 0.12% | 1,311 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $317,659 | 0.11% | 1,839 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $306,625 | 0.11% | 1,609 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $306,305 | 0.11% | 3,913 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $257,281 | 0.09% | 702 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $256,335 | 0.09% | 823 | Common | NONE |
| 931142103 | WMT | WALMART INC | $255,592 | 0.09% | 2,911 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $255,482 | 0.09% | 1,048 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $255,170 | 0.09% | 2,585 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $254,680 | 0.09% | 3,759 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $243,390 | 0.09% | 435 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $236,808 | 0.09% | 1,183 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $232,145 | 0.08% | 2,922 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $224,100 | 0.08% | 2,000 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $218,071 | 0.08% | 3,737 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $209,006 | 0.08% | 1,338 | Common | NONE |
| 097023105 | BA | BOEING CO | $208,071 | 0.07% | 1,220 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $207,607 | 0.07% | 1,241 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $202,315 | 0.07% | 3,953 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.