DENVER WEALTH MANAGEMENT, INC.
CIK: 0001909800Latest portfolio: $282.2M · Q4 2025
Holdings
92
Total Value
$282.2M
New Positions
4
Closed Positions
4
Top Holdings
View All 92 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 761,515 | $61.1M | 21.65% | -12,651 | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 212,334 | $53.7M | 19.03% | +2K | |
| 3 | RWLINVESCO EXCH TRADED FD TR II | 159,604 | $18.3M | 6.48% | +5K | |
| 4 | IWFISHARES TR | 34,352 | $16.3M | 5.76% | +2K | |
| 5 | JAAAJANUS DETROIT STR TR | 238,540 | $12.1M | 4.28% | +29K | |
| 6 | RDVYFIRST TR EXCHANGE TRADED FD | 149,789 | $10.4M | 3.69% | +2K | |
| 7 | AAPLAPPLE INC | 31,203 | $8.5M | 3.01% | -126 | |
| 8 | SPYVSPDR SERIES TRUST | 145,471 | $8.3M | 2.93% | +3K | |
| 9 | RSPUINVESCO EXCHANGE TRADED FD T | 95,156 | $7.1M | 2.52% | +81K | |
| 10 | SPYGSPDR SERIES TRUST | 65,888 | $7.0M | 2.49% | -387 | |
| 11 | XMHQINVESCO EXCHANGE TRADED FD T | 67,013 | $6.9M | 2.43% | +10K | |
| 12 | IMCGISHARES TR | 53,081 | $4.2M | 1.50% | +5K | |
| 13 | CLIPGLOBAL X FDS | 40,738 | $4.1M | 1.45% | +5K | |
| 14 | SPYSPDR S&P 500 ETF TR | 5,619 | $3.8M | 1.36% | +269 | |
| 15 | NDQINVESCO QQQ TR | 5,195 | $3.2M | 1.13% | -44 | |
| 16 | SDYSPDR SERIES TRUST | 21,391 | $3.0M | 1.05% | -1,883 | |
| 17 | USFRWISDOMTREE TR | 50,285 | $2.5M | 0.90% | +15K | |
| 18 | SPHQINVESCO EXCHANGE TRADED FD T | 30,167 | $2.3M | 0.80% | +2K | |
| 19 | TBILRBB FD INC | 43,684 | $2.2M | 0.77% | -30,288 | |
| 20 | PAAAPGIM ETF TR | 39,873 | $2.0M | 0.72% | +6K | |
| 21 | SLYGSPDR SERIES TRUST | 20,979 | $2.0M | 0.70% | +318 | |
| 22 | NVDANVIDIA CORPORATION | 10,010 | $1.9M | 0.66% | -859 | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,935 | $1.5M | 0.52% | +83 | |
| 24 | DGRWWISDOMTREE TR | 15,560 | $1.4M | 0.49% | -401 | |
| 25 | FVDFIRST TR EXCHANGE-TRADED FD | 30,147 | $1.4M | 0.49% | -678 |
Quarterly Changes
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
Fund Information
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.