Denver PWM, LLC
CIK: 0001657980SEC EDGAR →
Portfolio Value
$299.4M
Holdings
76
As of
Q4 2025
New Positions
76
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1,079,625 | $31.5M | 10.53% |
| 2 | SCHWAB STRATEGIC TR | 661,822 | $18.3M | 6.12% |
| 3 | SCHWAB STRATEGIC TR | 651,013 | $18.3M | 6.10% |
| 4 | SCHWAB STRATEGIC TR | 810,881 | $17.9M | 5.98% |
| 5 | ISHARES TR | 780,983 | $17.9M | 5.98% |
| 6 | ISHARES TR | 750,016 | $16.8M | 5.60% |
| 7 | ISHARES TR | 743,411 | $16.7M | 5.58% |
| 8 | SSGA ACTIVE ETF TR | 397,961 | $16.0M | 5.33% |
| 9 | ISHARES TR | 404,319 | $15.3M | 5.13% |
| 10 | ISHARES TR | 690,448 | $15.1M | 5.05% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (76)
$31.5M · 1.1M shares
$18.3M · 662K shares
$18.3M · 651K shares
$17.9M · 811K shares
$17.9M · 781K shares
$16.8M · 750K shares
$16.7M · 743K shares
$16.0M · 398K shares
$15.3M · 404K shares
$15.1M · 690K shares
$11.4M · 225K shares
$8.9M · 131K shares
$7.9M · 14K shares
$7.4M · 82K shares
$6.3M · 68K shares
$5.5M · 85K shares
$4.8M · 195K shares
$3.8M · 18K shares
$3.4M · 55K shares
$3.1M · 33K shares
$3.1M · 6K shares
$2.6M · 17K shares
$2.6M · 38K shares
$2.5M · 84K shares
$2.4M · 29K shares
$2.4M · 26K shares
$2.3M · 11K shares
$2.3M · 4K shares
$2.3M · 37K shares
$2.2M · 25K shares
$2.2M · 2K shares
$2.1M · 81K shares
$1.9M · 3K shares
$1.6M · 108K shares
$1.6M · 4K shares
$1.1M · 3K shares
$1.0M · 7K shares
$1.0M · 9K shares
$877K · 4K shares
$868K · 18K shares
$861K · 20K shares
$703K · 30K shares
$624K · 3K shares
$564K · 10K shares
$536K · 1K shares
$530K · 2K shares
$506K · 2K shares
$499K · 2K shares
$496K · 4K shares
$490K · 1K shares
$407K · 552 shares
$390K · 1K shares
$387K · 2K shares
$365K · 6K shares
$358K · 2K shares
$357K · 2K shares
$357K · 4K shares
$356K · 5K shares
$353K · 2K shares
$341K · 2K shares
$332K · 1K shares
$327K · 2K shares
$319K · 7K shares
$298K · 360 shares
$296K · 2K shares
$287K · 1K shares
$285K · 3K shares
$284K · 4K shares
$280K · 3K shares
$255K · 3K shares
$245K · 1K shares
$238K · 1K shares
$237K · 1K shares
$221K · 2K shares
$214K · 4K shares
$210K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 44 | $253.8M | 84.8% |
| Unknown | 3 | $19.4M | 6.5% |
| Technology | 8 | $13.3M | 4.5% |
| Communication Services | 5 | $3.1M | 1.0% |
| Industrials | 5 | $2.9M | 1.0% |
| Consumer Defensive | 3 | $2.8M | 0.9% |
| Consumer Cyclical | 3 | $1.9M | 0.6% |
| Healthcare | 4 | $1.2M | 0.4% |
| Energy | 1 | $1.0M | 0.3% |