Denver PWM, LLC
CIK: 0001657980Latest portfolio: $299.4M · Q4 2025
Holdings
76
Total Value
$299.4M
New Positions
76
Closed Positions
0
Top Holdings
View All 76 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 1,079,625 | $31.5M | 10.53% | NEW | |
| 2 | SCHVSCHWAB STRATEGIC TR | 661,822 | $18.3M | 6.12% | NEW | |
| 3 | SCHMSCHWAB STRATEGIC TR | 651,013 | $18.3M | 6.10% | NEW | |
| 4 | SCHFSCHWAB STRATEGIC TR | 810,881 | $17.9M | 5.98% | NEW | |
| 5 | IBTGISHARES TR | 780,983 | $17.9M | 5.98% | NEW | |
| 6 | IBTIISHARES TR | 750,016 | $16.8M | 5.60% | NEW | |
| 7 | IBTHISHARES TR | 743,411 | $16.7M | 5.58% | NEW | |
| 8 | TOTLSSGA ACTIVE ETF TR | 397,961 | $16.0M | 5.33% | NEW | |
| 9 | HEFAISHARES TR | 404,319 | $15.3M | 5.13% | NEW | |
| 10 | IBMSISHARES TR | 690,448 | $15.1M | 5.05% | NEW | |
| 11 | JAAAJANUS DETROIT STR TR | 225,355 | $11.4M | 3.82% | NEW | |
| 12 | SMLFISHARES TR | 131,450 | $8.9M | 2.98% | NEW | |
| 13 | VOOVANGUARD INDEX FDS | 13,966 | $7.9M | 2.65% | NEW | |
| 14 | IJKISHARES TR | 81,628 | $7.4M | 2.48% | NEW | |
| 15 | BONDPIMCO ETF TR | 68,088 | $6.3M | 2.10% | NEW | |
| 16 | JAVAJ P MORGAN EXCHANGE TRADED F | 84,580 | $5.5M | 1.85% | NEW | |
| 17 | SCHXSCHWAB STRATEGIC TR | 194,727 | $4.8M | 1.59% | NEW | |
| 18 | AAPLAPPLE INC | 18,389 | $3.8M | 1.26% | NEW | |
| 19 | EMXCISHARES INC | 54,637 | $3.4M | 1.15% | NEW | |
| 20 | IUSVISHARES TR | 32,954 | $3.1M | 1.04% | NEW | |
| 21 | MSFTMICROSOFT CORP | 6,200 | $3.1M | 1.03% | NEW | |
| 22 | NVDANVIDIA CORPORATION | 16,721 | $2.6M | 0.88% | NEW | |
| 23 | IPACISHARES TR | 37,754 | $2.6M | 0.87% | NEW | |
| 24 | ANGLVANECK ETF TRUST | 83,880 | $2.5M | 0.82% | NEW | |
| 25 | AQLTISHARES TR | 29,189 | $2.4M | 0.81% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.153518312182602e+159T)
Technology0.0% ($3772308326412317696.0T)
Communication Services0.0% ($1630496.4T)
Industrials0.0% ($1611387.3T)
Unknown0.0% ($1513.4T)
Healthcare0.0% ($356.3T)
Consumer Defensive0.0% ($2.2T)
Consumer Cyclical0.0% ($877.5B)
Energy0.0% ($1.0M)
Filing History
Fund Information
Denver PWM, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $299.4M across 76 holdings. The largest position is SCHWAB STRATEGIC TR (SCHG), representing 10.5% of the portfolio. Compared to the previous quarter, the fund opened 76 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.