§ 13F · FUND PROFILE
DENVER WEALTH MANAGEMENT, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $241.7T (13F)Positions · 87Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.0T deployed
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 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 762K | $61.1T | 21.6% | −2% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 212K | $53.7T | 19.0% | +1% |
| 3 | RWL | INVESCO EXCH TRADED FD TR II | 160K | $18.3T | 6.5% | +4% |
| 4 | IWF | ISHARES TR | 34K | $16.3T | 5.8% | +7% |
| 5 | JAAA | JANUS DETROIT STR TR | 239K | $12.1T | 4.3% | +14% |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | 150K | $10.4T | 3.7% | +1% |
| 7 | AAPL | APPLE INC | 31K | $8.5T | 3.0% | ±0% |
| 8 | SPYV | SPDR SERIES TRUST | 145K | $8.3T | 2.9% | +2% |
| 9 | RSPU | INVESCO EXCHANGE TRADED FD T | 95K | $7.1T | 2.5% | +584% |
| 10 | SPYG | SPDR SERIES TRUST | 66K | $7.0T | 2.5% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DENVER SIGNAL
AC read
DENVER WEALTH MANAGEMENT, INC. is a Other fund managing $241748.3 trillion in assets. The fund runs a portfolio of 87 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
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed