§ 13F · FUND PROFILE
Denver PWM, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $320.7T (13F)Positions · 78Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 1.08M | $31.5T | 10.5% | ±0% |
| 2 | SCHV | SCHWAB STRATEGIC TR | 662K | $18.3T | 6.1% | ±0% |
| 3 | SCHM | SCHWAB STRATEGIC TR | 651K | $18.3T | 6.1% | ±0% |
| 4 | SCHF | SCHWAB STRATEGIC TR | 811K | $17.9T | 6.0% | ±0% |
| 5 | IBTG | ISHARES TR | 781K | $17.9T | 6.0% | ±0% |
| 6 | IBTI | ISHARES TR | 750K | $16.8T | 5.6% | ±0% |
| 7 | IBTH | ISHARES TR | 743K | $16.7T | 5.6% | ±0% |
| 8 | TOTL | SSGA ACTIVE ETF TR | 398K | $16.0T | 5.3% | ±0% |
| 9 | HEFA | ISHARES TR | 404K | $15.3T | 5.1% | ±0% |
| 10 | IBTJ | ISHARES TR | 690K | $15.1T | 5.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DENVER SIGNAL
AC read
Denver PWM, LLC is a Other fund managing $320749.6 trillion in assets. The fund runs a portfolio of 78 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed