DENVER WEALTH MANAGEMENT, INC.
•CIK: 1909800•Filing: Q4 2025
**DENVER WEALTH MANAGEMENT, INC.** manages $282M across a portfolio of 92 positions, exhibiting a clear focus on large-cap growth and technology exposure. The fund's top holdings are heavily weighted toward sector-specific ETFs, notably SPYM at $61.1M and QQQM at $53.7M, suggesting a systematic approach to tracking major indices. Further concentration is evident in technology and income-generating assets, with RWL at $18.3M and IWF at $16.3M rounding out the top tier. This structure indicates a tactical allocation favoring established, high-beta growth themes.
Total AUM
$282.2M
QoQ Performance
+4.0%
Positions
59
Top 10 Concentration
71.8%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYM
QQQM
RWL
IWF
SPYM21.6%
QQQM19.0%
RWL6.5%
IWF5.8%
JAAA4.3%
RDVY3.7%
AAPL3.0%
SPYV2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other91.5%
Technology4.1%
ETF1.6%
Consumer1.2%
Financial1.0%
Real Estate0.3%
Energy0.2%
Healthcare0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑41 increased
↓40 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023