DENVER WEALTH MANAGEMENT, INC.

Q4 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$282,197
Net value change ($000)
+10,769 (4.0%)
New positions
5
Sold out positions
4
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RSPU 6,050 567.5%
QQQM 1,836 3.5%
JAAA 1,441 13.6%
IWF 1,283 8.6%
RWL 1,214 7.1%
SMH 1,173 NEW
XMHQ 909 15.3%
USFR 753 42.4%
AAPL 506 6.3%
CLIP 466 12.9%
Top Reduces (Value $000, Stocks/ETFs)
XLU -3,388 -74.7%
XBIL -2,098 -63.4%
TBIL -1,520 -41.1%
BSCP -676 -100.0%
Invesco Exchange-Traded Self-Indexed Fund Trust -601 -100.0%
OBIL -550 -100.0%
MUNI -397 -100.0%
HD -287 -17.2%
SDY -282 -8.7%
SJNK -164 -17.5%
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