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CIK: 0001909800
Total reported value
$349.3M
$349.3M
92 檔
46.2%
According to the latest 13F quarterly dataset, Denver Wealth Management, Inc. managed an equity portfolio of $349.3M at the end of Q4 2025, spanning 92 distinct U.S. exchange-listed positions.
In Q4 2025, Denver Wealth Management, Inc. displayed an active expansion posture, initiating 5 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 21.65% | +0.55% | -1.63% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 19.03% | +1.12% | +1.17% | |
| 3 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 6.48% | -0.23% | +3.52% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.76% | -1.19% | +7.44% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.28% | -0.14% | +14.01% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 3.69% | +0.15% | +1.26% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.01% | -0.14% | -0.40% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.93% | -2.33% | +2.32% | |
| 9 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.52% | -0.17% | +584.43% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.49% | -0.10% | -0.58% | |
| 11 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.43% | -0.06% | +18.12% | |
| 12 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.50% | +0.43% | +11.30% | |
| 13 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 1.45% | +0.38% | +13.26% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | -0.08% | +5.03% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | +0.06% | -0.84% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.05% | -0.20% | -8.09% | |
| 17 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.90% | -0.14% | +42.26% | |
| 18 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.80% | +0.04% | +6.61% | |
| 19 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.77% | -0.12% | -40.95% | |
| 20 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.72% | -0.11% | +16.45% | |
| 21 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.70% | -0.04% | +1.54% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | -0.05% | -7.90% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.15% | +2.91% | |
| 24 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.49% | -0.06% | -2.51% | |
| 25 | FVD | First Trust Value Line Dvd | ETF-Other | 0.49% | -0.11% | -2.20% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.14% | -2.53% | |
| 27 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.43% | -0.01% | +4.37% | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.43% | -0.11% | +10.48% | |
| 29 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.43% | -0.15% | — | |
| 30 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 0.43% | -0.16% | -63.31% | |
| 31 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.42% | +0.25% | — | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.41% | -0.08% | -48.42% | |
| 33 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.37% | -0.32% | +74.01% | |
| 34 | IHDG | Wisdomtree International Hed | ETF-Other | 0.36% | -0.03% | +1.61% | |
| 35 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.34% | — | +28.65% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | +0.02% | +7.17% | |
| 37 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.33% | -0.04% | -0.62% | |
| 38 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.31% | -0.02% | -1.08% | |
| 39 | O | Realty Income CORP | Stock-Real Estate | 0.30% | -0.07% | +1.01% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.29% | +0.02% | +0.18% | |
| 41 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.29% | -0.01% | +9.85% | |
| 42 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.27% | -0.04% | -16.66% | |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.26% | — | -0.24% | |
| 44 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.25% | -0.08% | +8.78% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.25% | -0.01% | -1.99% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.02% | +1.63% | |
| 47 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.22% | -0.03% | -6.95% | |
| 48 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.21% | -0.07% | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | -0.01% | +0.69% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | -0.01% | -0.65% |
According to official SEC Form 13F filings, Denver Wealth Management, Inc. reported a total U.S. public equity portfolio value of $349.3M across 92 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, QQQM, RWL) accounted for 46.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
SMH
市值: $1.2M
Top Position Liquidated / Trimmed
BSCP
前期市值: $675.6K
During Q4 2025, Denver Wealth Management, Inc.'s top holdings by market value included SPYM (21.6%)、QQQM (19.0%)、RWL (6.5%). The largest single position, SPYM, represented 21.6% of total portfolio value.
In Q4 2025, Denver Wealth Management, Inc. made 47 total portfolio adjustments, initiating 5 new buys, adding to 24 positions, trimming 14 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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