DENVER WEALTH MANAGEMENT, INC.

Q3 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
91
Total value ($000)
$271,428
Net value change ($000)
+29,680 (12.3%)
New positions
7
Sold out positions
3
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQM 10,861 26.5%
XMHQ 4,820 424.7%
SPYM 4,625 8.3%
CLIP 3,612 NEW
RWL 1,378 8.8%
AAPL 1,296 19.4%
IWF 955 6.8%
SPYV 779 11.0%
RDVY 738 8.0%
AOM 734 NEW
Top Reduces (Value $000, Stocks/ETFs)
TBIL -4,407 -54.4%
MDY -482 -100.0%
Invesco Exchange-Traded Self-Indexed Fund Trust -330 -35.4%
BSMR -246 -100.0%
XBIL -243 -6.8%
OBIL -211 -27.7%
SDY -167 -4.9%
MELI -84 -24.0%
SPSM -72 -9.0%
BSCP -69 -9.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type