DENVER WEALTH MANAGEMENT, INC.
CIK: 0001909800SEC EDGAR →
Portfolio Value
$282.2M
Holdings
92
As of
Q4 2025
New Positions
4
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 761,515 | $61.1M | 21.65% |
| 2 | INVESCO EXCH TRADED FD TR II | 212,334 | $53.7M | 19.03% |
| 3 | INVESCO EXCH TRADED FD TR II | 159,604 | $18.3M | 6.48% |
| 4 | ISHARES TR | 34,352 | $16.3M | 5.76% |
| 5 | JANUS DETROIT STR TR | 238,540 | $12.1M | 4.28% |
| 6 | FIRST TR EXCHANGE TRADED FD | 149,789 | $10.4M | 3.69% |
| 7 | APPLE INC | 31,203 | $8.5M | 3.01% |
| 8 | SPDR SERIES TRUST | 145,471 | $8.3M | 2.93% |
| 9 | INVESCO EXCHANGE TRADED FD T | 95,156 | $7.1M | 2.52% |
| 10 | SPDR SERIES TRUST | 65,888 | $7.0M | 2.49% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 62 | $255.1M | 90.4% |
| Technology | 10 | $14.9M | 5.3% |
| Unknown | 6 | $5.7M | 2.0% |
| Consumer Cyclical | 3 | $2.8M | 1.0% |
| Real Estate | 2 | $1.1M | 0.4% |
| Energy | 3 | $1.1M | 0.4% |
| Consumer Defensive | 2 | $531K | 0.2% |
| Industrials | 2 | $404K | 0.1% |
| Communication Services | 1 | $282K | 0.1% |
| Healthcare | 1 | $229K | 0.1% |