AI Portfolio Summary
In 2025 Q4, Denver PWM, LLC maintained a portfolio of 78 distinct positions.
Total Positions
78
Quarter
2025 Q4
Top Holding
SCHG (10.5%)
Top 10 Concentration
61.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 10.53% | 9.83% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
1,079,625 | $31,535,853 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 6.12% | 5.71% |
#2
1
Prev: #3
|
4.9 | no change | no change |
P
S
|
661,822 | $18,312,617 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 6.10% | 5.69% |
#3
1
Prev: #4
|
4.4 | no change | no change |
P
S
|
651,013 | $18,260,928 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.98% | 5.59% |
#4
1
Prev: #5
|
3.9 | no change | no change |
P
S
|
810,881 | $17,920,481 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 5.98% | 5.58% |
#5
1
Prev: #6
|
3.9 | no change | no change |
P
S
|
780,983 | $17,907,931 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 5.60% | 5.23% |
#6
1
Prev: #7
|
3.2 | no change | no change |
P
S
|
750,016 | $16,770,357 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 5.58% | 5.21% |
#7
1
Prev: #8
|
3.2 | no change | no change |
P
S
|
743,411 | $16,719,315 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 5.33% | 4.98% |
#8
1
Prev: #9
|
3.1 | no change | no change |
P
S
|
397,961 | $15,962,230 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 5.13% | 4.79% |
#9
1
Prev: #10
|
3.1 | no change | no change |
P
S
|
404,319 | $15,347,952 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 5.05% | 4.72% |
#10
1
Prev: #11
|
3.0 | no change | no change |
P
S
|
690,448 | $15,134,621 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.82% | 3.57% |
#11
1
Prev: #12
|
2.5 | no change | no change |
P
S
|
225,355 | $11,436,746 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLF
ISHARES TR
|
ETF | 2.98% | 2.78% |
#12
1
Prev: #13
|
2.2 | no change | no change |
P
S
|
131,450 | $8,932,048 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.65% | 2.47% |
#13
1
Prev: #14
|
2.1 | no change | no change |
P
S
|
13,966 | $7,932,889 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 2.48% | 2.32% |
#14
1
Prev: #15
|
2.0 | no change | no change |
P
S
|
81,628 | $7,426,513 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 2.10% | 1.96% |
#15
1
Prev: #16
|
1.8 | no change | no change |
P
S
|
68,088 | $6,276,395 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 1.85% | 1.73% |
#16
1
Prev: #17
|
1.7 | no change | no change |
P
S
|
84,580 | $5,539,960 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.59% | 1.48% |
#17
1
Prev: #18
|
1.6 | no change | no change |
P
S
|
194,727 | $4,759,119 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.26% | 1.18% |
#18
1
Prev: #19
|
1.5 | no change | no change |
P
S
|
18,389 | $3,772,812 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 1.15% | 1.08% |
#19
1
Prev: #20
|
1.5 | no change | no change |
P
S
|
54,637 | $3,449,757 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 1.04% | 0.97% |
#20
1
Prev: #21
|
1.4 | no change | no change |
P
S
|
32,954 | $3,118,412 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.03% | 0.96% |
#21
1
Prev: #22
|
1.4 | no change | no change |
P
S
|
6,200 | $3,083,797 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.88% | 0.82% |
#22
1
Prev: #23
|
1.4 | no change | no change |
P
S
|
16,721 | $2,641,788 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPAC
ISHARES TR
|
ETF | 0.87% | 0.81% |
#23
1
Prev: #24
|
1.3 | no change | no change |
P
S
|
37,754 | $2,593,734 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.82% | 0.77% |
#24
1
Prev: #25
|
1.3 | no change | no change |
P
S
|
83,880 | $2,455,995 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.81% | 0.76% |
#25
1
Prev: #26
|
1.3 | no change | no change |
P
S
|
29,189 | $2,436,693 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.81% | 0.76% |
#26
1
Prev: #27
|
1.3 | no change | no change |
P
S
|
26,450 | $2,432,583 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.77% | 0.72% |
#27
1
Prev: #28
|
1.3 | no change | no change |
P
S
|
10,600 | $2,317,453 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.77% | 0.72% |
#28
1
Prev: #29
|
1.3 | no change | no change |
P
S
|
3,719 | $2,309,044 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 0.77% | 0.72% |
#29
1
Prev: #30
|
1.3 | no change | no change |
P
S
|
36,773 | $2,301,236 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.75% | 0.70% |
#30
1
Prev: #31
|
1.3 | no change | no change |
P
S
|
24,995 | $2,234,326 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.74% | 0.69% |
#31
1
Prev: #32
|
1.3 | no change | no change |
P
S
|
2,250 | $2,227,369 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.64% |
#32
1
Prev: #33
|
1.3 | no change | no change |
P
S
|
81,482 | $2,061,496 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.62% | 0.58% |
#33
1
Prev: #34
|
1.2 | no change | no change |
P
S
|
3,360 | $1,853,343 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMAX
NEWSMAX INC
|
Communication Services | 0.54% | 0.51% |
#34
1
Prev: #35
|
1.2 | no change | no change |
P
S
|
107,741 | $1,630,122 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.54% | 0.50% |
#35
1
Prev: #36
|
1.2 | no change | no change |
P
S
|
4,150 | $1,611,072 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.37% | 0.34% |
#36
1
Prev: #37
|
1.1 | no change | no change |
P
S
|
3,222 | $1,094,216 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 0.35% | 0.33% |
#37
1
Prev: #38
|
1.1 | no change | no change |
P
S
|
6,934 | $1,042,940 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.34% | 0.32% |
#38
1
Prev: #39
|
1.1 | no change | no change |
P
S
|
9,431 | $1,016,668 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.29% | 0.27% |
#39
1
Prev: #40
|
1.1 | no change | no change |
P
S
|
3,999 | $877,341 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 0.29% | 0.27% |
#40
2
Prev: #42
|
1.1 | no change | no change |
P
S
|
18,023 | $868,902 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.29% | 0.27% |
#41
2
Prev: #43
|
1.1 | no change | no change |
P
S
|
19,906 | $861,333 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.23% | 0.22% |
#42
2
Prev: #44
|
1.1 | no change | no change |
P
S
|
29,523 | $703,527 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.21% | 0.19% |
#43
2
Prev: #45
|
1.1 | no change | no change |
P
S
|
2,633 | $624,017 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.19% | 0.18% |
#44
2
Prev: #46
|
1.1 | no change | no change |
P
S
|
9,897 | $564,228 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.18% | 0.17% |
#45
2
Prev: #47
|
1.1 | no change | no change |
P
S
|
1,225 | $536,914 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.18% | 0.17% |
#46
2
Prev: #48
|
1.1 | no change | no change |
P
S
|
1,800 | $530,604 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.17% | 0.16% |
#47
2
Prev: #49
|
1.1 | no change | no change |
P
S
|
1,747 | $506,505 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.17% | 0.16% |
#48
2
Prev: #50
|
1.1 | no change | no change |
P
S
|
1,571 | $499,044 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.17% | 0.15% |
#49
2
Prev: #51
|
1.1 | no change | no change |
P
S
|
4,000 | $496,078 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.16% | 0.15% |
#50
2
Prev: #52
|
1.1 | no change | no change |
P
S
|
1,337 | $490,198 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 78 holdings