DENVER PWM, LLC

Filed: 2/4/2025ACC: 0001986152-25-000014

📋 What this filing means

DENVER PWM, LLC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $258.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

231

Positions

$258.38M

Total AUM (reported)

7.96M

Total Shares

Allocation by class

US LCAP GR ETF$26.22M10.1%

US MID-CAP ETF$15.76M6.1%

US LCAP VA ETF$15.41M6.0%

IBONDS 25 TRM TS$14.55M5.6%

INTL EQTY ETF$14.39M5.6%

SPDR TR TACTIC$14.04M5.4%

IBONDS 26 TRM TS$14.04M5.4%

Portfolio Concentration

Top 3$57.40M22.2%

4–10$96.58M37.4%

11–25$75.65M29.3%

Rest$28.75M11.1%

Top 3 weight

22.2%

Top 10 weight

59.6%

Voting Authority Distribution

Total shares with voting rights: 7.96M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.96M

% of voting shares100.0%

Investment Discretion (by position count)

Sole231

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings231

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares940.98K

TypeSH

Market value$26.22M

10.15%

Sole

0.00

Shared

0.00

None

940.98K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares568.89K

TypeSH

Market value$15.76M

6.10%

Sole

0.00

Shared

0.00

None

568.89K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares591.02K

TypeSH

Market value$15.41M

5.96%

Sole

0.00

Shared

0.00

None

591.02K

ISHARES TR

SOLE

IBONDS 25 TRM TS

Shares623.81K

TypeSH

Market value$14.55M

5.63%

Sole

0.00

Shared

0.00

None

623.81K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares777.66K

TypeSH

Market value$14.39M

5.57%

Sole

0.00

Shared

0.00

None

777.66K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares356.44K

TypeSH

Market value$14.04M

5.43%

Sole

0.00

Shared

0.00

None

356.44K

ISHARES TR

SOLE

IBONDS 26 TRM TS

Shares615.50K

TypeSH

Market value$14.04M

5.43%

Sole

0.00

Shared

0.00

None

615.50K

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares617.80K

TypeSH

Market value$13.71M

5.31%

Sole

0.00

Shared

0.00

None

617.80K

ISHARES TR

SOLE

IBONDS 28 TRM TS

Shares620.07K

TypeSH

Market value$13.58M

5.26%

Sole

0.00

Shared

0.00

None

620.07K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares353.24K

TypeSH

Market value$12.28M

4.75%

Sole

0.00

Shared

0.00

None

353.24K

ISHARES TR

SOLE

IBONDS 29 TRM TS

Shares552.24K

TypeSH

Market value$11.78M

4.56%

Sole

0.00

Shared

0.00

None

552.24K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares19.16K

TypeSH

Market value$10.32M

4.00%

Sole

0.00

Shared

0.00

None

19.16K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares156.13K

TypeSH

Market value$7.92M

3.06%

Sole

0.00

Shared

0.00

None

156.13K

ISHARES TR

SOLE

US SML CAP EQT

Shares113.96K

TypeSH

Market value$7.69M

2.98%

Sole

0.00

Shared

0.00

None

113.96K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares71.94K

TypeSH

Market value$6.50M

2.52%

Sole

0.00

Shared

0.00

None

71.94K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares63.71K

TypeSH

Market value$5.79M

2.24%

Sole

0.00

Shared

0.00

None

63.71K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares196.54K

TypeSH

Market value$4.56M

1.76%

Sole

0.00

Shared

0.00

None

196.54K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares65.75K

TypeSH

Market value$4.16M

1.61%

Sole

0.00

Shared

0.00

None

65.75K

ISHARES TR

SOLE

CORE S&P US VLU

Shares33.43K

TypeSH

Market value$3.10M

1.20%

Sole

0.00

Shared

0.00

None

33.43K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares47.33K

TypeSH

Market value$2.62M

1.02%

Sole

0.00

Shared

0.00

None

47.33K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares29K

TypeSH

Market value$2.56M

0.99%

Sole

0.00

Shared

0.00

None

29K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.78K

TypeSH

Market value$2.23M

0.86%

Sole

0.00

Shared

0.00

None

3.78K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares83.97K

TypeSH

Market value$2.17M

0.84%

Sole

0.00

Shared

0.00

None

83.97K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares30.25K

TypeSH

Market value$2.13M

0.82%

Sole

0.00

Shared

0.00

None

30.25K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares73.90K

TypeSH

Market value$2.12M

0.82%

Sole

0.00

Shared

0.00

None

73.90K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	940.98K	SH	$26.22M 10.15%	940.98K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	568.89K	SH	$15.76M 6.10%	568.89K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	591.02K	SH	$15.41M 5.96%	591.02K
ISHARES TRSOLE	IBONDS 25 TRM TS	623.81K	SH	$14.55M 5.63%	623.81K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	777.66K	SH	$14.39M 5.57%	777.66K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	356.44K	SH	$14.04M 5.43%	356.44K
ISHARES TRSOLE	IBONDS 26 TRM TS	615.50K	SH	$14.04M 5.43%	615.50K
ISHARES TRSOLE	IBONDS 27 TRM TS	617.80K	SH	$13.71M 5.31%	617.80K
ISHARES TRSOLE	IBONDS 28 TRM TS	620.07K	SH	$13.58M 5.26%	620.07K
ISHARES TRSOLE	HDG MSCI EAFE	353.24K	SH	$12.28M 4.75%	353.24K
ISHARES TRSOLE	IBONDS 29 TRM TS	552.24K	SH	$11.78M 4.56%	552.24K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	19.16K	SH	$10.32M 4.00%	19.16K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	156.13K	SH	$7.92M 3.06%	156.13K
ISHARES TRSOLE	US SML CAP EQT	113.96K	SH	$7.69M 2.98%	113.96K
PIMCO ETF TRSOLE	ACTIVE BD ETF	71.94K	SH	$6.50M 2.52%	71.94K
ISHARES TRSOLE	S&P MC 400GR ETF	63.71K	SH	$5.79M 2.24%	63.71K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	196.54K	SH	$4.56M 1.76%	196.54K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	65.75K	SH	$4.16M 1.61%	65.75K
ISHARES TRSOLE	CORE S&P US VLU	33.43K	SH	$3.10M 1.20%	33.43K
ISHARES INCSOLE	MSCI EMRG CHN	47.33K	SH	$2.62M 1.02%	47.33K
ISHARES TRSOLE	RUS MID CAP ETF	29K	SH	$2.56M 0.99%	29K
ISHARES TRSOLE	CORE S&P500 ETF	3.78K	SH	$2.23M 0.86%	3.78K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	83.97K	SH	$2.17M 0.84%	83.97K
ISHARES TRSOLE	CORE MSCI EAFE	30.25K	SH	$2.13M 0.82%	30.25K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	73.90K	SH	$2.12M 0.82%	73.90K

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