Denver PWM, LLC

CIK 0001657980 • 6 13F filings • May 7, 2025 – Aug 18, 2026

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Filer information

Filed by: Denver PWM, LLC, Compliance Consultant
Address: 2000 S COLORADO BLVD., TOWER 1, SUITE 3700, DENVER, CO, 80222
Phone: 720-354-3850
AUM: $299.4M

AUM over time

$305.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $305.7M89 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$300K	0.1%	583 SH	New
ALPHABET INC	CAP STK CL A	$800K	0.3%Prev: 0.1%	2,313 SH	Increased+377 SH
ALPHABET INC	CAP STK CL C	$505K	0.2%Prev: 0.1%	1,470 SH	Increased+129 SH
AMAZON COM INC	COM	$1.1M	0.4%Prev: 0.3%	4,096 SH	Increased+97 SH
AMGEN INC	COM	$432K	0.1%Prev: 0.1%	1,042 SH	Increased+14 SH
APPLE INC	COM	$3.6M	1.2%Prev: 1.2%	11,696 SH	Decreased-6,693 SH
BOEING CO	COM	$525K	0.2%Prev: 0.1%	2,264 SH	Increased+416 SH
BRISTOL-MYERS SQUIBB CO	COM	$460K	0.2%Prev: 0.1%	7,211 SH	Increased+311 SH
BROADCOM INC	COM	$633K	0.2%Prev: 0.1%	1,611 SH	Increased+196 SH
CATERPILLAR INC	COM	$3.1M	1.0%Prev: 0.5%	3,584 SH	Increased-566 SH
CHEVRON CORPORATION	COM	$248K	0.1%	1,241 SH	New
CITIGROUP INC	COM NEW	$283K	0.1%	2,029 SH	New
COSTCO WHOLESALE CORPORATION	COM	$2.1M	0.7%	2,159 SH	New
CVS HEALTH CORP	COM	$452K	0.1%Prev: 0.1%	4,650 SH	Increased-512 SH
DISNEY WALT CO	COM	$405K	0.1%Prev: 0.2%	3,794 SH	Decreased-206 SH
ELI LILLY & CO	COM	$255K	0.1%	216 SH	New
EXXON MOBIL CORP	COM	$1.5M	0.5%Prev: 0.3%	9,338 SH	Increased-93 SH
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$3.7M	1.2%	99,896 SH	New
GE AEROSPACE	COM NEW	$589K	0.2%Prev: 0.1%	1,600 SH	Increased+307 SH
GE VERNOVA INC	COM	$344K	0.1%	324 SH	New
GILEAD SCIENCES INC	COM	$291K	0.1%Prev: 0.1%	2,100 SH	Increased+100 SH
HOME DEPOT INC	COM	$380K	0.1%Prev: 0.2%	1,121 SH	Decreased-216 SH
INTEL CORP	COM	$408K	0.1%	3,978 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$472K	0.2%Prev: 0.2%	2,014 SH	Decreased+214 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$2.6M	0.8%	16,733 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$206K	0.1%	9,450 SH	New
ISHARES INC	CORE MSCI EMKT	$330K	0.1%Prev: 0.1%	4,060 SH	Decreased-2,024 SH
ISHARES INC	MSCI EMRG CHN	$4.0M	1.3%Prev: 1.1%	40,805 SH	Increased-13,832 SH
ISHARES TR	CORE MSCI EAFE	$1.6M	0.5%Prev: 0.8%	15,693 SH	Decreased-13,496 SH
ISHARES TR	CORE MSCI PAC	$2.6M	0.8%Prev: 0.8%	29,978 SH	Increased-7,746 SH
ISHARES TR	CORE S&P US GWT	$575K	0.2%Prev: 0.3%	2,960 SH	Decreased-3,974 SH
ISHARES TR	CORE S&P US VLU	$2.2M	0.7%Prev: 1.0%	19,221 SH	Decreased-13,733 SH
ISHARES TR	CORE S&P500 ETF	$2.7M	0.9%Prev: 0.7%	3,412 SH	Increased-307 SH
ISHARES TR	HDG MSCI EAFE	$16.5M	5.4%Prev: 4.8%	345,322 SH	Increased-58,997 SH
ISHARES TR	IBOND DEC 2030	$13.3M	4.4%	684,939 SH	New
ISHARES TR	IBONDS 26 TRM TS	$15.8M	5.2%Prev: 5.6%	692,276 SH	Decreased-88,566 SH
ISHARES TR	IBONDS 27 TRM TS	$18.4M	6.0%Prev: 5.2%	820,926 SH	Increased+77,575 SH
ISHARES TR	IBONDS 28 TRM TS	$16.2M	5.3%Prev: 5.2%	734,257 SH	Decreased-15,759 SH
ISHARES TR	IBONDS 29 TRM TS	$14.8M	4.8%Prev: 4.7%	685,352 SH	Decreased-5,096 SH
ISHARES TR	MSCI EAFE ETF	$2.4M	0.8%Prev: 0.7%	22,165 SH	Increased-2,830 SH
ISHARES TR	RUS 1000 ETF	$1.4M	0.5%Prev: 0.3%	3,255 SH	Increased+33 SH
ISHARES TR	RUS MID CAP ETF	$2.0M	0.7%Prev: 0.8%	17,588 SH	Decreased-8,862 SH
ISHARES TR	RUSSELL 2000 ETF	$527K	0.2%Prev: 0.1%	1,729 SH	Increased+68 SH
ISHARES TR	S&P 500 VAL ETF	$333K	0.1%Prev: 0.1%	1,397 SH	Decreased-431 SH
ISHARES TR	S&P MC 400GR ETF	$7.7M	2.5%Prev: 2.3%	64,609 SH	Increased-17,019 SH
ISHARES TR	US SML CAP EQT	$9.7M	3.2%Prev: 2.8%	106,982 SH	Increased-24,416 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$4.2M	1.4%Prev: 1.7%	50,176 SH	Decreased-34,404 SH
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$650K	0.2%	9,271 SH	New
JANUS DETROIT STR TR	B-BBB CLO ETF	$2.2M	0.7%Prev: 0.3%	47,354 SH	Increased+29,331 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$9.6M	3.1%Prev: 3.6%	188,939 SH	Decreased-36,416 SH
JOHNSON & JOHNSON	COM	$312K	0.1%	1,197 SH	New
JPMORGAN CHASE & CO	COM	$742K	0.2%	2,044 SH	New
LUMENTUM HLDGS INC	COM	$1.3M	0.4%	1,392 SH	New
META PLATFORMS INC	CL A	$291K	0.1%Prev: 0.1%	493 SH	Decreased-59 SH
MICRON TECHNOLOGY INC	COM	$384K	0.1%	395 SH	New
MICROSOFT CORP	COM	$2.8M	0.9%Prev: 1.0%	5,618 SH	Decreased-582 SH
NEWSMAX INC	COM SHS CLASS B	$1.2M	0.4%Prev: 0.5%	107,741 SH	Decreased
NVIDIA CORPORATION	COM	$2.2M	0.7%Prev: 0.8%	9,780 SH	Decreased-6,941 SH
ORACLE CORP	COM	$1.3M	0.4%Prev: 0.7%	8,435 SH	Decreased-2,165 SH
PALO ALTO NETWORKS INC	COM	$337K	0.1%	876 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$4.9M	1.6%Prev: 2.0%	54,023 SH	Decreased-14,065 SH
SCHWAB CHARLES CORP	COM	$365K	0.1%Prev: 0.1%	3,289 SH	Increased-626 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$14.8M	4.8%Prev: 5.6%	520,247 SH	Decreased-290,175 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$612K	0.2%Prev: 0.2%	20,364 SH	Decreased-9,159 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$26.4M	8.6%Prev: 9.8%	736,549 SH	Decreased-342,958 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$18.8M	6.2%Prev: 5.7%	532,138 SH	Increased-129,574 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$5.2M	1.7%Prev: 1.5%	168,888 SH	Increased-25,523 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$18.8M	6.2%Prev: 5.7%	512,689 SH	Increased-138,113 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.5M	0.5%Prev: 0.6%	43,022 SH	Decreased-38,370 SH
SPDR SERIES TRUST	ST STR P400MID	$266K	0.1%	3,853 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$320K	0.1%	2,813 SH	New
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	$13.5M	4.4%	348,315 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$397K	0.1%	512 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$467K	0.2%	1,095 SH	New
TESLA INC	COM	$514K	0.2%Prev: 0.2%	1,501 SH	Increased-70 SH
TEXAS INSTRS INC	COM	$477K	0.2%Prev: 0.1%	1,705 SH	Increased+4 SH
TJX COS INC NEW	COM	$209K	0.1%	1,374 SH	New
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$1.6M	0.5%	48,283 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$279K	0.1%Prev: 0.1%	3,861 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$611K	0.2%Prev: 0.2%	6,836 SH	Increased+5,611 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.4M	1.8%Prev: 2.5%	7,543 SH	Decreased-6,423 SH
VANGUARD INDEX FDS	SMALL CP ETF	$743K	0.2%Prev: 0.2%	2,403 SH	Increased-230 SH
VANGUARD INDEX FDS	VALUE ETF	$424K	0.1%Prev: 0.1%	1,864 SH	Increased+47 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$726K	0.2%Prev: 0.2%	9,862 SH	Increased-35 SH
VERIZON COMMUNICATIONS INC	COM	$965K	0.3%Prev: 0.3%	19,906 SH	Increased
VIAVI SOLUTIONS INC	COM	$381K	0.1%	8,742 SH	New
WALMART INC	COM	$463K	0.2%Prev: 0.1%	4,019 SH	Increased+1,102 SH
WELLS FARGO & CO	COM	$345K	0.1%	3,889 SH	New
YORK SPACE SYSTEMS INC	COM	$164K	0.1%	15,000 SH	New

Sold (vs prior filing)

AXON ENTERPRISE INC — $298K
COSTCO WHSL CORP NEW — $2.2M
FEDEX CORP — $238K
INVESCO QQQ TR — $1.9M
ISHARES TR — $211K
ISHARES TR — $871K
ISHARES TR — $20.4M
J P MORGAN EXCHANGE TRADED F — $2.3M
JPMORGAN CHASE & CO. — $507K
PROCTER AND GAMBLE CO — $296K
SPDR SERIES TRUST — $215K
SPDR SERIES TRUST — $256K
SSGA ACTIVE ETF TR — $16.0M
TAIWAN SEMICONDUCTOR MFG LTD — $246K
VANECK ETF TRUST — $2.4M
WELLS FARGO CO NEW — $280K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001420506-26-000268	$299.4M	View
Oct 31, 2025	Q3 2025	13F-HR	0001420506-25-002949	$320.7M	View
Aug 18, 2026	Q2 2026