Denver PWM, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$299.4B
Holdings
76
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 1,079,625 | $31.5B | 10.53% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 661,822 | $18.3B | 6.12% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 651,013 | $18.3B | 6.10% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 810,881 | $17.9B | 5.98% | |
| 5 | IBTGISHARES TR | 780,983 | $17.9B | 5.98% | |
| 6 | IBTIISHARES TR | 750,016 | $16.8B | 5.60% | |
| 7 | IBTHISHARES TR | 743,411 | $16.7B | 5.58% | |
| 8 | TOTLSSGA ACTIVE ETF TR | 397,961 | $16.0B | 5.33% | |
| 9 | HEFAISHARES TR | 404,319 | $15.3B | 5.13% | |
| 10 | IBMSISHARES TR | 690,448 | $15.1B | 5.05% | |
| 11 | JAAAJANUS DETROIT STR TR | 225,355 | $11.4B | 3.82% | |
| 12 | SMLFISHARES TR | 131,450 | $8.9B | 2.98% | |
| 13 | VOOVANGUARD INDEX FDS | 13,966 | $7.9B | 2.65% | |
| 14 | IJKISHARES TR | 81,628 | $7.4B | 2.48% | |
| 15 | BONDPIMCO ETF TR | 68,088 | $6.3B | 2.10% | |
| 16 | JAVAJ P MORGAN EXCHANGE TRADED F | 84,580 | $5.5B | 1.85% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 194,727 | $4.8B | 1.59% | |
| 18 | AAPLAPPLE INC | 18,389 | $3.8B | 1.26% | |
| 19 | EMXCISHARES INC | 54,637 | $3.4B | 1.15% | |
| 20 | IUSVISHARES TR | 32,954 | $3.1B | 1.04% | |
| 21 | MSFTMICROSOFT CORP | 6,200 | $3.1B | 1.03% | |
| 22 | NVDANVIDIA CORPORATION | 16,721 | $2.6B | 0.88% | |
| 23 | IPACISHARES TR | 37,754 | $2.6B | 0.87% | |
| 24 | ANGLVANECK ETF TRUST | 83,880 | $2.5B | 0.82% | |
| 25 | AQLTISHARES TR | 29,189 | $2.4B | 0.81% | |
| 26 | IWRISHARES TR | 26,450 | $2.4B | 0.81% | |
| 27 | ORCLORACLE CORP | 10,600 | $2.3B | 0.77% | |
| 28 | IVVISHARES TR | 3,719 | $2.3B | 0.77% | |
| 29 | HELOJ P MORGAN EXCHANGE TRADED F | 36,773 | $2.3B | 0.77% | |
| 30 | EFAISHARES TR | 24,995 | $2.2B | 0.75% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 2,250 | $2.2B | 0.74% | |
| 32 | SCHASCHWAB STRATEGIC TR | 81,482 | $2.1B | 0.69% | |
| 33 | NDQINVESCO QQQ TR | 3,360 | $1.9B | 0.62% | |
| 34 | NMAXNEWSMAX INC | 107,741 | $1.6B | 0.54% | |
| 35 | CATCATERPILLAR INC | 4,150 | $1.6B | 0.54% | |
| 36 | IWBISHARES TR | 3,222 | $1.1B | 0.37% | |
| 37 | IUSGISHARES TR | 6,934 | $1.0B | 0.35% | |
| 38 | XOMEXXON MOBIL CORP | 9,431 | $1.0B | 0.34% | |
| 39 | AMZNAMAZON COM INC | 3,999 | $877.0M | 0.29% | |
| 40 | JBBBJANUS DETROIT STR TR | 18,023 | $868.0M | 0.29% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 19,906 | $861.0M | 0.29% | |
| 42 | SCHBSCHWAB STRATEGIC TR | 29,523 | $703.0M | 0.23% | |
| 43 | VBVANGUARD INDEX FDS | 2,633 | $624.0M | 0.21% | |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 9,897 | $564.0M | 0.19% | |
| 45 | VUGVANGUARD INDEX FDS | 1,225 | $536.0M | 0.18% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 1,800 | $530.0M | 0.18% | |
| 47 | JPMJPMORGAN CHASE & CO. | 1,747 | $506.0M | 0.17% | |
| 48 | TSLATESLA INC | 1,571 | $499.0M | 0.17% | |
| 49 | DISDISNEY WALT CO | 4,000 | $496.0M | 0.17% | |
| 50 | HDHOME DEPOT INC | 1,337 | $490.0M | 0.16% | |
| 51 | METAMETA PLATFORMS INC | 552 | $407.0M | 0.14% | |
| 52 | AVGOBROADCOM INC | 1,415 | $390.0M | 0.13% | |
| 53 | BABOEING CO | 1,848 | $387.0M | 0.13% | |
| 54 | IEMGISHARES INC | 6,084 | $365.0M | 0.12% | |
| 55 | IWMISHARES TR | 1,661 | $358.0M | 0.12% | |
| 56 | IVEISHARES TR | 1,828 | $357.0M | 0.12% | |
| 57 | SCHWSCHWAB CHARLES CORP | 3,915 | $357.0M | 0.12% | |
| 58 | CVSCVS HEALTH CORP | 5,162 | $356.0M | 0.12% | |
| 59 | TXNTEXAS INSTRS INC | 1,701 | $353.0M | 0.12% | |
| 60 | GOOGLALPHABET INC | 1,936 | $341.0M | 0.11% | |
| 61 | GEGE AEROSPACE | 1,293 | $332.0M | 0.11% | |
| 62 | VTVVANGUARD INDEX FDS | 1,855 | $327.0M | 0.11% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 6,900 | $319.0M | 0.11% | |
| 64 | AXONAXON ENTERPRISE INC | 360 | $298.0M | 0.10% | |
| 65 | PGPROCTER AND GAMBLE CO | 1,861 | $296.0M | 0.10% | |
| 66 | AMGNAMGEN INC | 1,028 | $287.0M | 0.10% | |
| 67 | WMTWALMART INC | 2,917 | $285.0M | 0.10% | |
| 68 | BNDVANGUARD BD INDEX FDS | 3,861 | $284.0M | 0.09% | |
| 69 | WFCWELLS FARGO CO NEW | 3,496 | $280.0M | 0.09% | |
| 70 | MDYGSPDR SERIES TRUST | 2,942 | $255.0M | 0.09% | |
| 71 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,085 | $245.0M | 0.08% | |
| 72 | FDXFEDEX CORP | 1,048 | $238.0M | 0.08% | |
| 73 | GOOGALPHABET INC | 1,341 | $237.0M | 0.08% | |
| 74 | GILDGILEAD SCIENCES INC | 2,000 | $221.0M | 0.07% | |
| 75 | SPMDSPDR SERIES TRUST | 3,953 | $214.0M | 0.07% | |
| 76 | IJHISHARES TR | 3,398 | $210.0M | 0.07% |