Titelia

Holdings of DENVER WEALTH MANAGEMENT, INC.

89 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 74.3 % of the equity sleeve

Sector breakdown

  • Technology 4.1 %
  • Funds 1.9 %
  • Financials 1.9 %
  • Consumer discretionary 1.1 %
  • Energy 0.5 %
  • Real estate 0.3 %
  • Health care 0.2 %
  • Consumer staples 0.2 %
  • Industrials 0.2 %
  • Communication 0.2 %
  • Unattributed 89.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US89264.8M $100.00 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 772,53859.1M $
2INVESCO EXCHANGE-TRADED FUND TRUST II 217,13851.6M $
3Invesco S&P 500 Revenue ETF 168,29319.3M $
4iShares Russell 1000 Growth ETF 35,55815.2M $
5Lazard International Dynamic Equity ETF 431,01113.7M $
6First Trust Rising Dividend Achievers ETF 159,25810.9M $
7SPDR Series Trust 138,8387.9M $
8Apple Inc 30,6727.8M $
9SPDR Series Trust 64,9796.4M $
10Global X 1-3 Month T-Bill ETF 50,0915M $
11State Street SPDR S&P 500 ETF Trust 5,6083.6M $
12State Street SPDR S&P Dividend ETF 20,8683M $
13Invesco QQQ Trust Series 1 5,0362.9M $
14Vanguard S&P 500 ETF 4,5532.7M $
15PNC Financial Services Group Inc/The 11,0342.3M $
16Janus Detroit Street Trust 44,5002.2M $
17State Street SPDR S&P 600 Smal 21,2032M $
18WisdomTree Trust 39,9312M $
19PGIM ETF Trust 39,0972M $
20NVIDIA Corp 10,8401.9M $
21Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 24,7381.9M $
22WisdomTree Trust 18,7151.6M $
23iShares Core S&P 500 ETF 2,2911.5M $
24Berkshire Hathaway Inc 3,0171.4M $
25VanEck Semiconductor ETF 3,6421.4M $
26American Century ETF Trust 12,3921.4M $
27Tesla Inc 3,4931.3M $
28ABRDN SILVER ETF TRUST 18,0541.3M $
29First Trust Value Line Dividen 26,2561.2M $
30State Street Utilities Select Sector SPDR ETF 26,2101.2M $
31F/m US Treasury 3 Month Bill F 23,9831.2M $
32Home Depot Inc/The 2,903954.8K $
33WisdomTree Trust 17,804935.4K $
34Realty Income Corp 14,954914.9K $
35Vanguard FTSE Developed Markets ETF 14,046900.1K $
36F/m US Treasury 6 Month Bill E 17,977899.4K $
37COLUMBIA RESEARCH ENHANCED CORE ETF 21,879852.9K $
38SPDR Series Trust 14,098834.9K $
39SPDR Gold MiniShares Trust 8,421780.5K $
40Select Sector Spdr Trust 11,888728.3K $
41Vanguard Growth ETF 1,663726.4K $
42Exxon Mobil Corp 4,244720.1K $
43SPDR Series Trust 14,728711.7K $
44Graniteshares Gold Trust 14,241656.9K $
45Amazon.com Inc 3,137653.3K $
46State Street Spdr Dow Jones Industrial Average Etf Trust 1,406651K $
47Vanguard Ultra Short Bond ETF 12,857640.1K $
48ProShares Trust 5,567590.1K $
49Eaton Vance Tax-Advantaged Divid Income Fd 24,028589.9K $
50Vanguard Extended Market ETF 2,792574.7K $
51JPMorgan Chase & Co 1,856546K $
52Microsoft Corp 1,457539.2K $
53Ishares Gold Trust 6,104538.1K $
54iShares Core S&P Total U.S. Stock Market ETF 3,586510.7K $
55SPDR SERIES TRUST 5,042476.9K $
56Wells Fargo & Co 5,884468.4K $
57VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,050440.9K $
58Select Sector Spdr Trust 8,682428.6K $
59Phillips 66 2,244408.7K $
60Alphabet Inc 1,410405.4K $
61iShares Silver Trust 5,941404.8K $
62Pfizer Inc 14,190398.4K $
63Eaton Vance Tax-Advantaged Global Dividend Income Fund 19,764397.6K $
64Chevron Corp 1,815375.5K $
65State Street SPDR Bloomberg Short Term High Yield Bond ETF 14,266356.4K $
66iShares Core S&P Small-Cap ETF 2,828351.6K $
67Costco Wholesale Corp 344343K $
68Vanguard Small-Cap ETF 1,293338.7K $
69State Street Health Care Select Sector SPDR ETF 2,251330K $
70PIMCO Enhanced Short Maturity 3,243326.1K $
71VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4,034319.8K $
72Broadcom Inc 1,002310K $
73SPDR Series Trust 1,213308.1K $
74ISHARES U S ETF TR 5,955302.7K $
75iShares MSCI All Country Asia 3,047293.4K $
76iShares Core S&P Mid-Cap ETF 4,272288.5K $
77Mastercard Inc 561280.5K $
78Vanguard Information Technology ETF 396276.3K $
79International Business Machines Corp. 1,095265.5K $
80Caterpillar Inc 362256.3K $
81Vanguard Mid-Cap ETF 890255.5K $
82Fidelity Covington Trust 6,763251.6K $
83American Healthcare REIT Inc 5,224246.4K $
84ConocoPhillips 1,783235.3K $
85Walmart Inc 1,871232.6K $
86Vanguard Charlotte Funds 4,718226.7K $
87Merck & Co Inc 1,861223.9K $
88iShares Select Dividend ETF 1,470222.6K $
89Waste Management Inc 923212.2K $