DENVER WEALTH MANAGEMENT, INC.

CIK: 0001909800Latest portfolio: $282.2M · Q4 2025

Holdings

92

Total Value

$282.2M

New Positions

4

Closed Positions

4

#StockSharesValue% PortfolioChangeType
1
SPYMSPDR SERIES TRUST
761,515$61.1M21.65%-12,651
2
QQQMINVESCO EXCH TRADED FD TR II
212,334$53.7M19.03%+2K
3
RWLINVESCO EXCH TRADED FD TR II
159,604$18.3M6.48%+5K
4
IWFISHARES TR
34,352$16.3M5.76%+2K
5
JAAAJANUS DETROIT STR TR
238,540$12.1M4.28%+29K
6
RDVYFIRST TR EXCHANGE TRADED FD
149,789$10.4M3.69%+2K
7
AAPLAPPLE INC
31,203$8.5M3.01%-126
8
SPYVSPDR SERIES TRUST
145,471$8.3M2.93%+3K
9
RSPUINVESCO EXCHANGE TRADED FD T
95,156$7.1M2.52%+81K
10
SPYGSPDR SERIES TRUST
65,888$7.0M2.49%-387
11
XMHQINVESCO EXCHANGE TRADED FD T
67,013$6.9M2.43%+10K
12
IMCGISHARES TR
53,081$4.2M1.50%+5K
13
CLIPGLOBAL X FDS
40,738$4.1M1.45%+5K
14
SPYSPDR S&P 500 ETF TR
5,619$3.8M1.36%+269
15
NDQINVESCO QQQ TR
5,195$3.2M1.13%-44
16
SDYSPDR SERIES TRUST
21,391$3.0M1.05%-1,883
17
USFRWISDOMTREE TR
50,285$2.5M0.90%+15K
18
SPHQINVESCO EXCHANGE TRADED FD T
30,167$2.3M0.80%+2K
19
TBILRBB FD INC
43,684$2.2M0.77%-30,288
20
PAAAPGIM ETF TR
39,873$2.0M0.72%+6K
21
SLYGSPDR SERIES TRUST
20,979$2.0M0.70%+318
22
NVDANVIDIA CORPORATION
10,010$1.9M0.66%-859
23
BRK/BBERKSHIRE HATHAWAY INC DEL
2,935$1.5M0.52%+83
24
DGRWWISDOMTREE TR
15,560$1.4M0.49%-401
25
FVDFIRST TR EXCHANGE-TRADED FD
30,147$1.4M0.49%-678

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
RSPU95K+81K
JAAA239K+29K
BSCQ54K+23K
USFR50K+15K
BSCR26K+12K
XMHQ67K+10K
PAAA40K+6K
RWL160K+5K
IMCG53K+5K
CLIP41K+5K

Decreased Positions

NameSharesChange
XBIL24K-41732
TBIL44K-30288
XLU27K-25167
SPYM762K-12651
SJNK31K-6102
FSCO21K-3995
SDY21K-1883
SLV7K-1143
BSMQ10K-950
NVDA10K-859

Sector Breakdown

Financial Services0.0% ($6.108853703182742e+210T)
Technology0.0% ($8.482186612147187e+23T)
Unknown0.0% ($31911475364.3T)
Consumer Cyclical0.0% ($1.4T)
Energy0.0% ($499.3B)
Real Estate0.0% ($835.2M)
Consumer Defensive0.0% ($324.2M)
Industrials0.0% ($202.2M)
Communication Services0.0% ($282K)
Healthcare0.0% ($229K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$282.2M92
Q3 2025Nov 12, 2025$271.4B91
Q2 2025Aug 13, 2025$241.7B0
Q1 2025Apr 22, 2025$219.3B87

Fund Information

CIK0001909800
Most Recent FilingFeb 13, 2026
Number of Filings4

DENVER WEALTH MANAGEMENT, INC. 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 $282.2M across 92 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 21.6% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 4 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.