AI Portfolio Summary
In 2025 Q4, DENVER WEALTH MANAGEMENT, INC. maintained a portfolio of 96 distinct positions. They heavily accumulated shares in INVESCO EXCH TRADED , increasing their position by 1.2%. Conversely, DENVER WEALTH MANAGEMENT, INC. completely exited their position in INVESCO EXCH TRD SLF.
Total Positions
96
Quarter
2025 Q4
Top Holding
SPLG (21.6%)
Top 10 Concentration
71.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 96
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 21.65% | 22.34% |
#1
Prev: #1
|
8.7 | -12,651 | -1.6% |
P
S
|
761,515 | $61,088,662 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 19.03% | 19.11% |
#2
Prev: #2
|
9.6 | 2,448 | 1.2% |
P
S
|
212,334 | $53,703,454 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 6.48% | 6.29% |
#3
Prev: #3
|
4.6 | 5,427 | 3.5% |
P
S
|
159,604 | $18,274,706 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 5.76% | 5.52% |
#4
Prev: #4
|
4.3 | 2,379 | 7.4% |
P
S
|
34,352 | $16,258,832 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.28% | 3.91% |
#5
Prev: #5
|
3.8 | 29,320 | 14.0% |
P
S
|
238,540 | $12,065,370 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 3.69% | 3.67% |
#6
Prev: #6
|
3.5 | 1,866 | 1.3% |
P
S
|
149,789 | $10,405,766 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.01% | 2.94% |
#7
Prev: #7
|
1.2 | -126 | -0.4% |
P
S
|
31,203 | $8,482,895 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.93% | 2.90% |
#8
Prev: #8
|
3.2 | 3,301 | 2.3% |
P
S
|
145,471 | $8,264,188 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPU
INVESCO EXCHANG...
|
Unknown | 2.52% | 0.39% |
#9
21
Prev: #30
|
3.3 | 81,253 | 584.4% |
P
S
|
95,156 | $7,115,734 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.49% | 2.55% |
#10
1
Prev: #9
|
1.0 | -387 | -0.6% |
P
S
|
65,888 | $7,030,278 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 2.43% | 2.19% |
#11
1
Prev: #10
|
3.0 | 10,278 | 18.1% |
P
S
|
67,013 | $6,863,501 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCG
ISHARES TR
|
ETF | 1.50% | 1.45% |
#12
Prev: #12
|
2.6 | 5,390 | 11.3% |
P
S
|
53,081 | $4,238,012 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 1.45% | 1.33% |
#13
1
Prev: #14
|
2.6 | 4,770 | 13.3% |
P
S
|
40,738 | $4,078,261 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.36% | 1.31% |
#14
1
Prev: #15
|
2.6 | 269 | 5.0% |
P
S
|
5,619 | $3,831,984 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.13% | 1.16% |
#15
3
Prev: #18
|
0.5 | -44 | -0.8% |
P
S
|
5,195 | $3,191,194 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.05% | 1.20% |
#16
1
Prev: #17
|
0.4 | -1,883 | -8.1% |
P
S
|
21,391 | $2,976,735 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.90% | 0.65% |
#17
5
Prev: #22
|
2.5 | 14,938 | 42.3% |
P
S
|
50,285 | $2,530,370 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.80% | 0.76% |
#18
1
Prev: #19
|
2.3 | 1,870 | 6.6% |
P
S
|
30,167 | $2,264,026 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBIL
RBB FD INC
|
Bond/Debt | 0.77% | 1.36% |
#19
6
Prev: #13
|
0.4 | -30,288 | -40.9% |
P
S
|
43,684 | $2,178,980 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.72% | 0.65% |
#20
3
Prev: #23
|
2.3 | 5,633 | 16.5% |
P
S
|
39,873 | $2,043,871 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.70% | 0.72% |
#21
Prev: #21
|
2.3 | 318 | 1.5% |
P
S
|
20,979 | $1,975,982 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.66% | 0.75% |
#22
2
Prev: #20
|
0.3 | -859 | -7.9% |
P
S
|
10,010 | $1,866,900 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.53% |
#23
2
Prev: #25
|
2.2 | 83 | 2.9% |
P
S
|
2,935 | $1,475,281 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.49% | 0.52% |
#24
3
Prev: #27
|
0.2 | -401 | -2.5% |
P
S
|
15,560 | $1,391,508 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.49% | 0.53% |
#25
1
Prev: #26
|
0.2 | -678 | -2.2% |
P
S
|
30,147 | $1,389,154 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #45) |
0.3 | -32,652 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #47) |
0.3 | -24,503 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBIL
RBB FD INC
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #53) |
0.3 | -10,939 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.00% | 0.15% |
Sold All 😨
(Was: #64) |
0.3 | -7,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 96 holdings