DENVER WEALTH MANAGEMENT, INC. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$282.2B
Holdings
92
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 761,515 | $61.1B | 21.65% | |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 212,334 | $53.7B | 19.03% | |
| 3 | RWLINVESCO EXCH TRADED FD TR II | 159,604 | $18.3B | 6.48% | |
| 4 | IWFISHARES TR | 34,352 | $16.3B | 5.76% | |
| 5 | JAAAJANUS DETROIT STR TR | 238,540 | $12.1B | 4.28% | |
| 6 | RDVYFIRST TR EXCHANGE TRADED FD | 149,789 | $10.4B | 3.69% | |
| 7 | AAPLAPPLE INC | 31,203 | $8.5B | 3.01% | |
| 8 | SPYVSPDR SERIES TRUST | 145,471 | $8.3B | 2.93% | |
| 9 | RSPUINVESCO EXCHANGE TRADED FD T | 95,156 | $7.1B | 2.52% | |
| 10 | SPYGSPDR SERIES TRUST | 65,888 | $7.0B | 2.49% | |
| 11 | XMHQINVESCO EXCHANGE TRADED FD T | 67,013 | $6.9B | 2.43% | |
| 12 | IMCGISHARES TR | 53,081 | $4.2B | 1.50% | |
| 13 | CLIPGLOBAL X FDS | 40,738 | $4.1B | 1.45% | |
| 14 | SPYSPDR S&P 500 ETF TR | 5,619 | $3.8B | 1.36% | |
| 15 | NDQINVESCO QQQ TR | 5,195 | $3.2B | 1.13% | |
| 16 | SDYSPDR SERIES TRUST | 21,391 | $3.0B | 1.05% | |
| 17 | USFRWISDOMTREE TR | 50,285 | $2.5B | 0.90% | |
| 18 | SPHQINVESCO EXCHANGE TRADED FD T | 30,167 | $2.3B | 0.80% | |
| 19 | TBILRBB FD INC | 43,684 | $2.2B | 0.77% | |
| 20 | PAAAPGIM ETF TR | 39,873 | $2.0B | 0.72% | |
| 21 | SLYGSPDR SERIES TRUST | 20,979 | $2.0B | 0.70% | |
| 22 | NVDANVIDIA CORPORATION | 10,010 | $1.9B | 0.66% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,935 | $1.5B | 0.52% | |
| 24 | DGRWWISDOMTREE TR | 15,560 | $1.4B | 0.49% | |
| 25 | FVDFIRST TR EXCHANGE-TRADED FD | 30,147 | $1.4B | 0.49% | |
| 26 | HDHOME DEPOT INC | 4,008 | $1.4B | 0.49% | |
| 27 | RECSCOLUMBIA ETF TR I | 29,922 | $1.2B | 0.43% | |
| 28 | AVUVAMERICAN CENTY ETF TR | 11,919 | $1.2B | 0.43% | |
| 29 | SIVRABRDN SILVER ETF TRUST | 17,954 | $1.2B | 0.43% | |
| 30 | XBILRBB FD INC | 24,181 | $1.2B | 0.43% | |
| 31 | SMHVANECK ETF TRUST | 3,257 | $1.2B | 0.42% | |
| 32 | XLUSELECT SECTOR SPDR TR | 26,812 | $1.1B | 0.41% | |
| 33 | BSCQINVESCO EXCH TRD SLF IDX FD | 54,029 | $1.1B | 0.37% | |
| 34 | IHDGWISDOMTREE TR | 20,999 | $1.0B | 0.36% | |
| 35 | AOMISHARES TR | 19,848 | $947.0M | 0.34% | |
| 36 | TSLATESLA INC | 2,093 | $941.0M | 0.33% | |
| 37 | DONWISDOMTREE TR | 17,847 | $920.0M | 0.33% | |
| 38 | SPMDSPDR SERIES TRUST | 15,245 | $882.0M | 0.31% | |
| 39 | OREALTY INCOME CORP | 14,830 | $835.0M | 0.30% | |
| 40 | VUGVANGUARD INDEX FDS | 1,677 | $818.0M | 0.29% | |
| 41 | FENIFIDELITY COVINGTON TRUST | 22,136 | $809.0M | 0.29% | |
| 42 | SJNKSPDR SERIES TRUST | 30,518 | $772.0M | 0.27% | |
| 43 | SPSMSPDR SERIES TRUST | 15,625 | $732.0M | 0.26% | |
| 44 | GLDMWORLD GOLD TR | 8,421 | $718.0M | 0.25% | |
| 45 | DONSPDR DOW JONES INDL AVERAGE | 1,477 | $709.0M | 0.25% | |
| 46 | MSFTMICROSOFT CORP | 1,373 | $664.0M | 0.24% | |
| 47 | MDYGSPDR SERIES TRUST | 6,869 | $634.0M | 0.22% | |
| 48 | BARGRANITESHARES GOLD TR | 14,241 | $605.0M | 0.21% | |
| 49 | IVVISHARES TR | 876 | $600.0M | 0.21% | |
| 50 | JPMJPMORGAN CHASE & CO. | 1,827 | $588.0M | 0.21% | |
| 51 | ITOTISHARES TR | 3,828 | $569.0M | 0.20% | |
| 52 | XLESELECT SECTOR SPDR TR | 12,724 | $568.0M | 0.20% | |
| 53 | NOBLPROSHARES TR | 5,419 | $563.0M | 0.20% | |
| 54 | EXGEATON VANCE TAX ADVT DIV INC | 21,932 | $552.0M | 0.20% | |
| 55 | WFCWELLS FARGO CO NEW | 5,722 | $533.0M | 0.19% | |
| 56 | SLYVSPDR SERIES TRUST | 5,840 | $531.0M | 0.19% | |
| 57 | AMZNAMAZON COM INC | 2,267 | $523.0M | 0.19% | |
| 58 | BSCRINVESCO EXCH TRD SLF IDX FD | 26,295 | $519.0M | 0.18% | |
| 59 | XOMEXXON MOBIL CORP | 4,148 | $499.0M | 0.18% | |
| 60 | SLVISHARES SILVER TR | 7,477 | $481.0M | 0.17% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 2,056 | $451.0M | 0.16% | |
| 62 | EFIVSPDR SERIES TRUST | 6,691 | $442.0M | 0.16% | |
| 63 | ETGEATON VANCE TX ADV GLBL DIV | 17,669 | $408.0M | 0.14% | |
| 64 | XLVSELECT SECTOR SPDR TR | 2,491 | $385.0M | 0.14% | |
| 65 | JOYTJ P MORGAN EXCHANGE TRADED F | 4,883 | $364.0M | 0.13% | |
| 66 | IJRISHARES TR | 2,801 | $336.0M | 0.12% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 376 | $324.0M | 0.11% | |
| 68 | DIVOAMPLIFY ETF TR | 7,246 | $322.0M | 0.11% | |
| 69 | MAMASTERCARD INCORPORATED | 561 | $320.0M | 0.11% | |
| 70 | CHGXEA SERIES TRUST | 11,402 | $309.0M | 0.11% | |
| 71 | XARSPDR SERIES TRUST | 1,276 | $307.0M | 0.11% | |
| 72 | XLFSELECT SECTOR SPDR TR | 5,455 | $298.0M | 0.11% | |
| 73 | PSXPHILLIPS 66 | 2,272 | $293.0M | 0.10% | |
| 74 | GOOGLALPHABET INC | 903 | $282.0M | 0.10% | |
| 75 | AOKISHARES TR | 7,006 | $281.0M | 0.10% | |
| 76 | IJHISHARES TR | 4,266 | $281.0M | 0.10% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 918 | $271.0M | 0.10% | |
| 78 | CVXCHEVRON CORP NEW | 1,748 | $266.0M | 0.09% | |
| 79 | VOVANGUARD INDEX FDS | 890 | $258.0M | 0.09% | |
| 80 | AQLTISHARES TR | 2,800 | $250.0M | 0.09% | |
| 81 | NULVNUSHARES ETF TR | 5,442 | $245.0M | 0.09% | |
| 82 | BSMQINVESCO EXCH TRD SLF IDX FD | 10,100 | $238.0M | 0.08% | |
| 83 | AHRAMERICAN HEALTHCARE REIT INC | 5,045 | $237.0M | 0.08% | |
| 84 | PFEPFIZER INC | 9,225 | $229.0M | 0.08% | |
| 85 | MLB1MERCADOLIBRE INC | 114 | $229.0M | 0.08% | |
| 86 | PLTRPALANTIR TECHNOLOGIES INC | 1,268 | $225.0M | 0.08% | |
| 87 | AQLTISHARES TR | 1,583 | $223.0M | 0.08% | |
| 88 | NEARISHARES U S ETF TR | 4,180 | $213.0M | 0.08% | |
| 89 | WMTWALMART INC | 1,860 | $207.0M | 0.07% | |
| 90 | WMWASTE MGMT INC DEL | 923 | $202.0M | 0.07% | |
| 91 | CATCATERPILLAR INC | 354 | $202.0M | 0.07% | |
| 92 | FSCOFS CREDIT OPPORTUNITIES CORP | 21,297 | $134.0M | 0.05% |