Denver PWM, LLC

13F filer, CIK 1657980, DENVER, CO

Denver PWM, LLC reported $263,304,499 across 159 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-12-03. Its ten largest share positions make up 62.07% of the portfolio.

Filed 2024-12-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR/A 0001986152-24-000060

Period: 2024-09-30
Reported value: $263M
Holdings: 159
Top 10 weight: 62.07%
New: 7
Sold out: 82

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SMLFnew	+121,585	$8.07M
BAadded	+4,825	$734K
ISHARES TRadded	+25,430	$596K
INTCadded	+23,324	$547K
TOTLadded	+13,193	$546K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCHAreduced	-153,910	-$7.93M
IMNMexited	-39,116	-$473K
BABAexited	-6,050	-$436K
NEW YORK COMMUNITY BANCORPexited	-107,023	-$345K
INVESCO EXCH TRD SLF IDX FDreduced	-14,173	-$328K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0001986152-24-000060, largest first. % of portfolio is the value over $263,304,499, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHGSCHWAB STRATEGIC TR	228,950	$23.9M	9.06%	+672	Timeline
SCHFSCHWAB STRATEGIC TR	530,192	$21.8M	8.28%	+10,154	Timeline
SCHVSCHWAB STRATEGIC TR	230,667	$18.5M	7.04%	+3,607	Timeline
SCHMSCHWAB STRATEGIC TR	204,460	$17M	6.45%	+5,553	Timeline
TOTLSSGA ACTIVE ETF TR	387,475	$16M	6.09%	+13,193	Timeline
ISHARES TRISHARES TR	651,227	$15.6M	5.94%	+12,849
ISHARES TRISHARES TR	593,001	$13.9M	5.27%	+25,430
IBTGISHARES TR	573,783	$13.2M	5.03%	+18,363	Timeline
IBTHISHARES TR	567,452	$12.8M	4.88%	+20,404	Timeline
FNDFSCHWAB STRATEGIC TR	284,342	$10.6M	4.04%	+1,605	Timeline
VOOVANGUARD INDEX FDS	19,130	$10.1M	3.83%	+353	Timeline
IBTIISHARES TR	442,838	$9.97M	3.79%	+20,115	Timeline
SMLFISHARES TR	121,585	$8.07M	3.06%	new	Timeline
BONDPIMCO ETF TR	79,357	$7.51M	2.85%	-1,733	Timeline
ISHARES TRISHARES TR	265,674	$6.19M	2.35%	+17,067
SCHXSCHWAB STRATEGIC TR	67,542	$4.58M	1.74%	-338	Timeline
SCHESCHWAB STRATEGIC TR	128,023	$3.74M	1.42%	+1,935	Timeline
IUSVISHARES TR	36,764	$3.51M	1.33%	-1,369	Timeline
IWRISHARES TR	29,921	$2.64M	1%	-227	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	40,391	$2.59M	0.98%	+3,556	Timeline
ANGLVANECK ETF TRUST	84,138	$2.47M	0.94%	-2,461	Timeline
IEFAISHARES TR	30,865	$2.41M	0.91%	0	Timeline
EFAISHARES TR	26,794	$2.24M	0.85%	-245	Timeline
IVVISHARES TR	3,848	$2.22M	0.84%	-99	Timeline
SCHASCHWAB STRATEGIC TR	42,879	$2.21M	0.84%	-153,910	Timeline
IPACISHARES TR	26,252	$1.75M	0.66%	+1,335	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	28,406	$1.74M	0.66%	+1,169	Timeline
ORCLORACLE CORP	9,982	$1.7M	0.65%	+13	Timeline
QQQINVESCO QQQ TR	3,258	$1.59M	0.6%	-195	Timeline
NVDANVIDIA CORPORATION	11,105	$1.35M	0.51%	-1,095	Timeline
IWBISHARES TR	3,196	$1M	0.38%	+11	Timeline
IUSGISHARES TR	7,370	$972K	0.37%	-626	Timeline
SCHOSCHWAB STRATEGIC TR	19,376	$949K	0.36%	-2,072	Timeline
SCHCSCHWAB STRATEGIC TR	22,505	$867K	0.33%	+243	Timeline
MSFTMICROSOFT CORP	1,966	$846K	0.32%	-359	Timeline
BABOEING CO	5,487	$834K	0.32%	+4,825	Timeline
AAPLAPPLE INC	3,545	$826K	0.31%	-604	Timeline
VBVANGUARD INDEX FDS	2,992	$710K	0.27%	+3	Timeline
SCHBSCHWAB STRATEGIC TR	10,284	$684K	0.26%	-63	Timeline
INTCINTEL CORP	26,425	$620K	0.24%	+23,324	Timeline
GUNRFLEXSHARES TR	12,992	$536K	0.2%	-2,889	Timeline
VEAVANGUARD TAX-MANAGED FDS	9,826	$519K	0.2%	+30	Timeline
IWMISHARES TR	2,311	$510K	0.19%	-1,174	Timeline
IJKISHARES TR	5,162	$475K	0.18%	-185	Timeline
TSLATESLA INC	1,559	$408K	0.15%	0	Timeline
IEMGISHARES INC	6,598	$379K	0.14%	+120	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	14,848	$343K	0.13%	-14,173
TXNTEXAS INSTRS INC	1,650	$341K	0.13%	0	Timeline
VTVVANGUARD INDEX FDS	1,861	$325K	0.12%	+21	Timeline
FDXFEDEX CORP	1,048	$287K	0.11%	0	Timeline
IVEISHARES TR	1,451	$286K	0.11%	+8	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,366	$283K	0.11%	-265	Timeline
MDYGSPDR SERIES TRUST	2,972	$261K	0.1%	-111	Timeline
AMZNAMAZON COM INC	1,398	$260K	0.1%	-551	Timeline
IJHISHARES TR	4,134	$258K	0.1%	-93	Timeline
GOOGALPHABET INC	1,493	$250K	0.09%	-649	Timeline
WMTWALMART INC	3,043	$246K	0.09%	+294	Timeline
NKENIKE INC	2,574	$228K	0.09%	+227	Timeline
AMGNAMGEN INC	662	$213K	0.08%	-151	Timeline
SPMDSPDR SERIES TRUST	3,853	$211K	0.08%	0	Timeline
CRMSALESFORCE INC	669	$183K	0.07%	+27	Timeline
METAMETA PLATFORMS INC	289	$166K	0.06%	-53	Timeline
AXONAXON ENTERPRISE INC	414	$165K	0.06%	+170	Timeline
GEGE AEROSPACE	850	$160K	0.06%	-315	Timeline
JPMJPMORGAN CHASE & CO	757	$160K	0.06%	-432	Timeline
DISDISNEY WALT CO	1,629	$157K	0.06%	-1,101	Timeline
RSPINVESCO EXCHANGE TRADED FD T	869	$156K	0.06%	-48	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	270	$155K	0.06%	+1	Timeline
VGTVANGUARD WORLD FD	261	$153K	0.06%	+1	Timeline
IBHFISHARES TR	5,799	$136K	0.05%	new	Timeline
IWPISHARES TR	1,049	$123K	0.05%	+1	Timeline
XOMEXXON MOBIL CORP	1,039	$122K	0.05%	-444	Timeline
IYCISHARES TR	1,384	$122K	0.05%	+2	Timeline
GLDSPDR GOLD TR	473	$115K	0.04%	-5	Timeline
GEVGE VERNOVA INC	444	$113K	0.04%	+8	Timeline
VOVANGUARD INDEX FDS	415	$109K	0.04%	0	Timeline
PANWPALO ALTO NETWORKS INC	309	$106K	0.04%	-163	Timeline
BIDUBAIDU INC	991	$104K	0.04%	+220	Timeline
JJACOBS SOLUTIONS INC	750	$98.2K	0.04%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	561	$97.4K	0.04%	-82	Timeline
IYJISHARES TR	673	$89.9K	0.03%	+2	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	3,816	$89.5K	0.03%	+711	Timeline
USBUS BANCORP	1,906	$87.2K	0.03%	-115	Timeline
DFAEDIMENSIONAL ETF TRUST	3,172	$86.9K	0.03%	0	Timeline
PFEPFIZER INC	2,991	$86.6K	0.03%	-2,239	Timeline
COPCONOCOPHILLIPS	775	$81.6K	0.03%	0	Timeline
HONHONEYWELL INTL INC	391	$80.9K	0.03%	-15	Timeline
TSNTYSON FOODS INC	1,358	$80.9K	0.03%	-95	Timeline
MATMATTEL INC	4,158	$79.2K	0.03%	-169	Timeline
XELXCEL ENERGY INC	1,187	$77.5K	0.03%	+8	Timeline
PGPROCTER & GAMBLE CO	439	$76.1K	0.03%	-10	Timeline
IJRISHARES TR	640	$74.8K	0.03%	-1	Timeline
PCNPIMCO CORPORATE & INCM STRG	5,187	$73.6K	0.03%	-651	Timeline
DOWDOW HLDGS INC	1,342	$73.3K	0.03%	0	Timeline
BIIBBIOGEN INC	375	$72.7K	0.03%	-13	Timeline
ETNEATON CORP PLC	217	$71.9K	0.03%	+3	Timeline
ZZILLOW GROUP INC	1,119	$71.4K	0.03%	-917	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,003	$70.7K	0.03%	+1	Timeline
MRVLMARVELL TECHNOLOGY INC	965	$69.6K	0.03%	-615	Timeline
UBERUBER TECHNOLOGIES INC	925	$69.5K	0.03%	-740	Timeline
IVWISHARES TR	703	$67.3K	0.03%	+2	Timeline
FFIVF5 INC	301	$66.3K	0.03%	-26	Timeline
LLYELI LILLY & CO	71	$63.3K	0.02%	-61	Timeline
AMDADVANCED MICRO DEVICES INC	385	$63.2K	0.02%	-70	Timeline
BWABORGWARNER INC	1,741	$63.2K	0.02%	+29	Timeline
FCXFREEPORT MCMORAN INC	1,264	$63.1K	0.02%	-108	Timeline
EQTEQT CORP	1,685	$61.8K	0.02%	-70	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,050	$60.5K	0.02%	-1,000	Timeline
OLNOLIN CORP	1,255	$60.2K	0.02%	0	Timeline
IWDISHARES TR	315	$59.7K	0.02%	+2	Timeline
CCITIGROUP INC	931	$58.3K	0.02%	-1,098	Timeline
KOCOCA COLA CO	786	$56.5K	0.02%	-30	Timeline
VVISA INC	203	$55.7K	0.02%	-156	Timeline
SVIXVS TRUST	2,000	$54.1K	0.02%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	266	$52.7K	0.02%	0	Timeline
ADBEADOBE INC	101	$52.3K	0.02%	-65	Timeline
MRNAMODERNA INC	776	$51.9K	0.02%	-14	Timeline
QCOMQUALCOMM INC	285	$48.5K	0.02%	0	Timeline
SLBSLB LIMITED	1,142	$47.9K	0.02%	-481	Timeline
MUMICRON TECHNOLOGY INC	455	$47.2K	0.02%	-774	Timeline
GOOGLALPHABET INC	281	$46.7K	0.02%	+57	Timeline
PEPPEPSICO INC	273	$46.4K	0.02%	+5	Timeline
CMPCOMPASS MINERALS INTL INC	3,745	$45K	0.02%	+946	Timeline
IWVISHARES TR	136	$44.6K	0.02%	0	Timeline
ETSYETSY INC	801	$44.5K	0.02%	-597	Timeline
KJANINNOVATOR ETFS TRUST	1,134	$42K	0.02%	-48	Timeline
ACPABRDN INCOME CREDIT STRATEGI	5,775	$38.2K	0.01%	+257	Timeline
MTDRMATADOR RES CO	754	$37.3K	0.01%	+303	Timeline
MRKMERCK & CO INC	303	$34.4K	0.01%	-211	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	199	$32K	0.01%	+5	Timeline
INTUINTUIT	51	$31.7K	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	346	$30.8K	0.01%	+2	Timeline
NFLXNETFLIX INC.	37	$26.2K	0.01%	0	Timeline
RAFEPIMCO EQUITY SER	682	$25.4K	0.01%	-437	Timeline
KMIKINDER MORGAN INC DEL	1,138	$25.1K	0.01%	+9	Timeline
AMTMAMENTUM HOLDINGS INC	750	$24.2K	0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	590	$23.1K	0.01%	-750	Timeline
EASGDBX ETF TR	676	$22.2K	0.01%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	1,017	$21.2K	0.01%	+14
BSJRINVESCO EXCH TRD SLF IDX FD	915	$20.8K	0.01%	new	Timeline
AVGOBROADCOM INC	120	$20.7K	0.01%	+79	Timeline
NUMVNUSHARES ETF TR	560	$20.6K	0.01%	+13	Timeline
ESGVVANGUARD WORLD FD	187	$19K	0.01%	-134	Timeline
PGRPROGRESSIVE CORP	73	$18.5K	0.01%	0	Timeline
BROSDUTCH BROS INC	575	$18.4K	0.01%	-1,275	Timeline
RCLROYAL CARIBBEAN GROUP	100	$17.7K	0.01%	0	Timeline
XYZBLOCK INC	261	$17.5K	0.01%	-1,050	Timeline
XLESELECT SECTOR SPDR TR	194	$17K	0.01%	+2	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	281	$16.6K	0.01%	-916	Timeline
IEFISHARES TR	162	$15.9K	0.01%	-19	Timeline
UNHUNITEDHEALTH GROUP INC	27	$15.8K	0.01%	0	Timeline
CVXCHEVRON CORPORATION	95	$14K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	125	$13.8K	0.01%	+1	Timeline
AAPUDIREXION SHARES ETF TRUST	336	$12.8K	<0.01%	new	Timeline
BACBANK OF AMER CORP	314	$12.5K	<0.01%	-2,171	Timeline
PKSTPEAKSTONE REALTY TRUST	831	$11.3K	<0.01%	0	Timeline
EMCSDBX ETF TR	391	$11.1K	<0.01%	-317	Timeline
IXNISHARES TR	130	$10.7K	<0.01%	0	Timeline
PSPINVESCO EXCHANGE TRADED FD T	149	$10.2K	<0.01%	+1	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IMNMIMMUNOME INC	39,116	$473K	shares
BABAALIBABA GROUP HLDG LTD	6,050	$436K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	107,023	$345K	shares
NEENEXTERA ENERGY INC	1,358	$96.2K	shares
QQQJINVESCO EXCH TRADED FD TR II	3,009	$83.9K	shares
STMSTMICROELECTRONICS N V	1,827	$71.8K	shares
ABEVAMBEV SA	33,699	$69.1K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	818	$63.7K	shares
JNJJOHNSON & JOHNSON	426	$62.2K	shares
TJXTJX COS INC NEW	451	$49.6K	shares
EPDENTERPRISE PRODS PARTNERS L	1,665	$48.3K	shares
CRWDCROWDSTRIKE HLDGS INC	125	$47.9K	shares
VZVERIZON COMMUNICATIONS INC	1,105	$45.6K	shares
CRSPCRISPR THERAPEUTICS AG	838	$45.3K	shares
STZCONSTELLATION BRANDS INC	165	$42.4K	shares
MINTPIMCO ETF TR	403	$40.6K	shares
HDHOME DEPOT INC	116	$40K	shares
RACEFERRARI N V	85	$34.7K	shares
NULLNULL	2,415	$31.1K	shares
TILRAY INCTILRAY INC	10,700	$17.8K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	720	$16.4K	shares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	500	$14.4K	shares
EWEDWARDS LIFESCIENCES CORP	150	$13.9K	shares
ESMLISHARES TR	314	$12.1K	shares
NUHYNUSHARES ETF TR	486	$10.2K	shares
DXCMDEXCOM INC	84	$9.52K	shares
BITOPROSHARES TR	303	$6.81K	shares
MARMARRIOTT INTL INC NEW	24	$5.8K	shares
CMCSACOMCAST CORP NEW	148	$5.8K	shares
PHINPHINIA INC	141	$5.57K	shares
VTRVENTAS INC	103	$5.28K	shares
APOAPOLLO GLOBAL MGMT INC	40	$4.72K	shares
SBUXSTARBUCKS CORP	54	$4.24K	shares
WMBWILLIAMS COS INC	89	$3.78K	shares
REKPROSHARES TR	164	$3.1K	shares
ERTHINVESCO EXCHANGE TRADED FD T	78	$3.08K	shares
SRESEMPRA	40	$3.04K	shares
GPCGENUINE PARTS CO	20	$2.77K	shares
VMCVULCAN MATLS CO	11	$2.74K	shares
ENBENBRIDGE INC	75	$2.67K	shares
LINLINDE PLC	6	$2.63K	shares
PROSHARES TRPROSHARES TR	248	$2.6K	shares
NULLNULL	565	$2.53K	shares
TRVTRAVELERS COMPANIES INC	12	$2.44K	shares
BDXBECTON DICKINSON & CO	10	$2.34K	shares
IBHIISHARES TR	100	$2.31K	shares
SAPSAP SE	10	$2.02K	shares
RTXRTX CORPORATION	20	$2.01K	shares
IHDGWISDOMTREE TR	43	$1.96K	shares
AMTAMERICAN TOWER CORP	10	$1.94K	shares
UNPUNION PAC CORP	8	$1.81K	shares
TMUST-MOBILE US INC	10	$1.76K	shares
WMWASTE MGMT INC DEL	8	$1.71K	shares
MDLZMONDELEZ INTL INC	26	$1.7K	shares
AVBAVALONBAY CMNTYS INC	8	$1.66K	shares
EIXEDISON INTL	23	$1.65K	shares
PLTRPALANTIR TECHNOLOGIES INC	65	$1.65K	shares
PPGPPG INDS INC	13	$1.64K	shares
NVONOVO-NORDISK A S	11	$1.57K	shares
METMETLIFE INC	21	$1.47K	shares
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	567	$1.41K	shares
COFCAPITAL ONE FINL CORP	10	$1.39K	shares
MAGSLISTED FDS TR	30	$1.35K	shares
DEODIAGEO PLC	10	$1.26K	shares
PSAPUBLIC STORAGE	4	$1.15K	shares
IXJISHARES TR	12	$1.14K	shares
CSCOCISCO SYS INC	24	$1.14K	shares
GMGENERAL MTRS CO	24	$1.12K	shares
UPSUNITED PARCEL SVCS INC	8	$1.09K	shares
AZNASTRAZENECA PLC-SPONS ADR	14	$1.09K	shares
EAGGISHARES TR	21	$984	shares
AIGAMERICAN INTL GROUP INC	13	$966	shares
PNCPNC FINL SVCS GROUP INC	6	$933	shares
TGTTARGET CORP	6	$889	shares
MAMASTERCARD INCORPORATED	2	$883	shares
NOCNORTHROP GRUMMAN CORP	2	$872	shares
GILDGILEAD SCIENCES INC	12	$824	shares
EXEEXPAND ENERGY CORPORATION	6	$494	shares
SLVISHARES SILVER TR	18	$479	shares
EMXCISHARES INC	7	$415	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	5	$164	shares
LYFTLYFT INC	3	$43	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001986152-24-000051	superseded		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001986152-24-000060	base	restatement	2024-12-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC