Denver PWM, LLC
CIK 1657980 · Holdings on Sep 30, 2025 · First reported Oct 31, 2025
Top ten holdings
Q3 2025- SCHG9.83%
- 46436E8666.37%
- SCHV5.71%
- SCHM5.69%
- SCHF5.59%
- IBTG5.58%
- IBTI5.23%
- IBTH5.21%
- TOTL4.98%
- HEFA4.79%
Share classes counted separately58.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ANGLWeight increased · +0.01 pp0.76% → 0.77%Shares +322 (+0.39%)
- 46436E866Weight decreased · -0.01 pp6.38% → 6.37%Shares +143 (+0.02%)
- SCHGWeight increased · +0.00 pp9.83% → 9.83%Shares +118 (+0.01%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $31.54M | 9.83% | 1.08M shares | 9.83% → 9.83%+0.00 pp +118 (+0.01%) | Added | ↗▾ |
| 02 | 46436E866ISHARES TRIBONDS 25 TRM TS View history and evidence | $20.45M | 6.37% | 875.27K shares | 6.38% → 6.37%-0.01 pp +143 (+0.02%) | Added | ↗▾ |
| 03 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $18.31M | 5.71% | 661.82K shares | 5.71% → 5.71%+0.00 pp +110 (+0.02%) | Added | ↗▾ |
| 04 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $18.26M | 5.69% | 651.01K shares | 5.69% → 5.69%+0.00 pp +211 (+0.03%) | Added | ↗▾ |
| 05 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $17.92M | 5.59% | 810.88K shares | 5.59% → 5.59%+0.00 pp +459 (+0.06%) | Added | ↗▾ |
| 06 | IBTGISHARES IBONDS DEC 2026 TERMIBONDS 26 TRM TS View history and evidence | $17.91M | 5.58% | 780.98K shares | 5.58% → 5.58%+0.00 pp +141 (+0.02%) | Added | ↗▾ |
| 07 | IBTIISHARES IBONDS DEC 2028 TERMIBONDS 28 TRM TS View history and evidence | $16.77M | 5.23% | 750.02K shares | 5.23% → 5.23%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | IBTHISHARES IBONDS DEC 2027 TERMIBONDS 27 TRM TS View history and evidence | $16.72M | 5.21% | 743.41K shares | 5.21% → 5.21%+0.00 pp +60 (+0.01%) | Added | ↗▾ |
| 09 | TOTLSS DOUBLELINE TR TACT ETFSPDR TR TACTIC View history and evidence | $15.96M | 4.98% | 397.96K shares | 4.98% → 4.98%+0.00 pp +194 (+0.05%) | Added | ↗▾ |
| 10 | HEFAISHA CURR HEDGED MSCI EAFEHDG MSCI EAFE View history and evidence | $15.35M | 4.79% | 404.32K shares | 4.79% → 4.79%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1657980 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 320749593
}Research all 78 reported holdings.
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