Filed: 5/7/2025ACC: 0001420506-25-000901
📋 What this filing means
DENVER PWM, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $277.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$277.86M
Total AUM (reported)
8.66M
Total Shares
Allocation by class
US LCAP GR ETF$26.18M9.4%
COM$17.13M6.2%
US LCAP VA ETF$16.99M6.1%
IBONDS 25 TRM TS$16.44M5.9%
US MID-CAP ETF$16.25M5.8%
INTL EQTY ETF$15.74M5.7%
IBONDS 26 TRM TS$15.57M5.6%
Portfolio Concentration
Top 3$59.60M21.5%
4–10$107.03M38.5%
11–25$78.54M28.3%
Rest$32.69M11.8%
Top 3 weight
21.5%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 8.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.05M
TypeSH
Market value$26.18M
9.42%
Sole
0.00
Shared
0.00
None
1.05M
SCHWAB STRATEGIC TR
SOLEShares639.11K
TypeSH
Market value$16.99M
6.11%
Sole
0.00
Shared
0.00
None
639.11K
ISHARES TR
SOLEShares703.37K
TypeSH
Market value$16.44M
5.92%
Sole
0.00
Shared
0.00
None
703.37K
SCHWAB STRATEGIC TR
SOLEShares620.35K
TypeSH
Market value$16.25M
5.85%
Sole
0.00
Shared
0.00
None
620.35K
SCHWAB STRATEGIC TR
SOLEShares795.51K
TypeSH
Market value$15.74M
5.66%
Sole
0.00
Shared
0.00
None
795.51K
ISHARES TR
SOLEShares678.75K
TypeSH
Market value$15.57M
5.60%
Sole
0.00
Shared
0.00
None
678.75K
ISHARES TR
SOLEShares684.45K
TypeSH
Market value$15.35M
5.52%
Sole
0.00
Shared
0.00
None
684.45K
ISHARES TR
SOLEShares689.29K
TypeSH
Market value$15.34M
5.52%
Sole
0.00
Shared
0.00
None
689.29K
SSGA ACTIVE ETF TR
SOLEShares369.50K
TypeSH
Market value$14.89M
5.36%
Sole
0.00
Shared
0.00
None
369.50K
ISHARES TR
SOLEShares383.17K
TypeSH
Market value$13.91M
5.00%
Sole
0.00
Shared
0.00
None
383.17K
ISHARES TR
SOLEShares629.08K
TypeSH
Market value$13.70M
4.93%
Sole
0.00
Shared
0.00
None
629.08K
JANUS DETROIT STR TR
SOLEShares208.80K
TypeSH
Market value$10.59M
3.81%
Sole
0.00
Shared
0.00
None
208.80K
ISHARES TR
SOLEShares125.47K
TypeSH
Market value$7.80M
2.81%
Sole
0.00
Shared
0.00
None
125.47K
VANGUARD INDEX FDS
SOLEShares12.77K
TypeSH
Market value$6.56M
2.36%
Sole
0.00
Shared
0.00
None
12.77K
PIMCO ETF TR
SOLEShares70.58K
TypeSH
Market value$6.53M
2.35%
Sole
0.00
Shared
0.00
None
70.58K
ISHARES TR
SOLEShares76.65K
TypeSH
Market value$6.38M
2.30%
Sole
0.00
Shared
0.00
None
76.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares83.87K
TypeSH
Market value$5.33M
1.92%
Sole
0.00
Shared
0.00
None
83.87K
SCHWAB STRATEGIC TR
SOLEShares194.49K
TypeSH
Market value$4.29M
1.55%
Sole
0.00
Shared
0.00
None
194.49K
ISHARES TR
SOLEShares33.42K
TypeSH
Market value$3.08M
1.11%
Sole
0.00
Shared
0.00
None
33.42K
ISHARES INC
SOLEShares53.53K
TypeSH
Market value$2.95M
1.06%
Sole
0.00
Shared
0.00
None
53.53K
APPLE INC
SOLEShares10.75K
TypeSH
Market value$2.39M
0.86%
Sole
0.00
Shared
0.00
None
10.75K
ISHARES TR
SOLEShares27.27K
TypeSH
Market value$2.32M
0.83%
Sole
0.00
Shared
0.00
None
27.27K
VANECK ETF TRUST
SOLEShares77.50K
TypeSH
Market value$2.24M
0.80%
Sole
0.00
Shared
0.00
None
77.50K
ISHARES TR
SOLEShares29.07K
TypeSH
Market value$2.20M
0.79%
Sole
0.00
Shared
0.00
None
29.07K
ISHARES TR
SOLEShares35.06K
TypeSH
Market value$2.18M
0.79%
Sole
0.00
Shared
0.00
None
35.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.05M | SH | $26.18M 9.42% | 0.00 | 0.00 | 1.05M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 639.11K | SH | $16.99M 6.11% | 0.00 | 0.00 | 639.11K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 703.37K | SH | $16.44M 5.92% | 0.00 | 0.00 | 703.37K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 620.35K | SH | $16.25M 5.85% | 0.00 | 0.00 | 620.35K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 795.51K | SH | $15.74M 5.66% | 0.00 | 0.00 | 795.51K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 678.75K | SH | $15.57M 5.60% | 0.00 | 0.00 | 678.75K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 684.45K | SH | $15.35M 5.52% | 0.00 | 0.00 | 684.45K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 689.29K | SH | $15.34M 5.52% | 0.00 | 0.00 | 689.29K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 369.50K | SH | $14.89M 5.36% | 0.00 | 0.00 | 369.50K |
ISHARES TRSOLE | HDG MSCI EAFE | 383.17K | SH | $13.91M 5.00% | 0.00 | 0.00 | 383.17K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 629.08K | SH | $13.70M 4.93% | 0.00 | 0.00 | 629.08K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 208.80K | SH | $10.59M 3.81% | 0.00 | 0.00 | 208.80K |
ISHARES TRSOLE | US SML CAP EQT | 125.47K | SH | $7.80M 2.81% | 0.00 | 0.00 | 125.47K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.77K | SH | $6.56M 2.36% | 0.00 | 0.00 | 12.77K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 70.58K | SH | $6.53M 2.35% | 0.00 | 0.00 | 70.58K |
ISHARES TRSOLE | S&P MC 400GR ETF | 76.65K | SH | $6.38M 2.30% | 0.00 | 0.00 | 76.65K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 83.87K | SH | $5.33M 1.92% | 0.00 | 0.00 | 83.87K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 194.49K | SH | $4.29M 1.55% | 0.00 | 0.00 | 194.49K |
ISHARES TRSOLE | CORE S&P US VLU | 33.42K | SH | $3.08M 1.11% | 0.00 | 0.00 | 33.42K |
ISHARES INCSOLE | MSCI EMRG CHN | 53.53K | SH | $2.95M 1.06% | 0.00 | 0.00 | 53.53K |
APPLE INCSOLE | COM | 10.75K | SH | $2.39M 0.86% | 0.00 | 0.00 | 10.75K |
ISHARES TRSOLE | RUS MID CAP ETF | 27.27K | SH | $2.32M 0.83% | 0.00 | 0.00 | 27.27K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 77.50K | SH | $2.24M 0.80% | 0.00 | 0.00 | 77.50K |
ISHARES TRSOLE | CORE MSCI EAFE | 29.07K | SH | $2.20M 0.79% | 0.00 | 0.00 | 29.07K |
ISHARES TRSOLE | CORE MSCI PAC | 35.06K | SH | $2.18M 0.79% | 0.00 | 0.00 | 35.06K |
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