Denver Wealth Management, Inc. Portfolio Holdings

Denver Wealth Management, Inc.

  • $256 Million
  • Q3 2025

Denver Wealth Management, Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $256 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $60.6M, Invesco Exchange Traded Fd Tr with a value of $51.9M, Invesco Exchange Traded Fd Tr with a value of $17.1M, Ishares Russell 1000 Gr ETF with a value of $15M, and Janus Detroit Str Tr Janus Hen with a value of $10.6M.

Examining the 13F form we can see an increase of $30M in the current position value, from $225M to 256M.

Denver Wealth Management, Inc. is based out at Greenwood Village, CO

Below you can find more details about Denver Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $256 Million
ETFs: $234 Million
Technology: $11.2 Million
Financial Services: $3.74 Million
Consumer Cyclical: $3.3 Million
Energy: $1.09 Million
Real Estate: $892,000
Consumer Defensive: $348,000
Healthcare: $227,000
Other: $422,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.6 Million 23.74% of portfolio
774,166
Q3 2025 Added 0.45%
$0
$51.9 Million 20.3% of portfolio
209,886
Q3 2025 Added 16.24%
$0
$17.1 Million 6.68% of portfolio
154,177
Q3 2025 Added 2.53%
$0
$15 Million 5.86% of portfolio
31,973
Q3 2025 Reduced 3.18%
$0
$10.6 Million 4.16% of portfolio
209,220
Q3 2025 Added 2.86%
$0
$9.95 Million 3.89% of portfolio
147,923
Q3 2025 Added 0.76%
$4.3T
$7.98 Million 3.12% of portfolio
31,329
Q3 2025 Reduced 3.79%
$0
$7.87 Million 3.08% of portfolio
142,170
Q3 2025 Added 4.99%
$0
$6.93 Million 2.71% of portfolio
66,275
Q3 2025 Reduced 4.62%
$0
$5.95 Million 2.33% of portfolio
56,735
Q3 2025 Added 390.91%
$0
$4.53 Million 1.77% of portfolio
51,979
Q3 2025 Added 4.4%
$0
$3.95 Million 1.54% of portfolio
47,691
Q3 2025 Added 12.61%
$0
$3.56 Million 1.39% of portfolio
5,350
Q3 2025 Reduced 2.07%
$0
$3.26 Million 1.28% of portfolio
23,274
Q3 2025 Reduced 7.79%
$0
$3.15 Million 1.23% of portfolio
5,239
Q3 2025 Reduced 6.9%
$0
$2.07 Million 0.81% of portfolio
28,297
Q3 2025 Added 1.23%
$0
$1.95 Million 0.76% of portfolio
20,661
Q3 2025 Reduced 2.95%
$0
$1.78 Million 0.7% of portfolio
35,347
Q3 2025 Added 7.69%
$367B
$1.67 Million 0.65% of portfolio
4,112
Q3 2025 Reduced 3.22%
$0
$1.42 Million 0.56% of portfolio
15,961
Q3 2025 Reduced 5.58%
$0
$1.43 Million 0.56% of portfolio
30,825
Q3 2025 Reduced 1.82%
$662B
$1.43 Million 0.56% of portfolio
2,852
Q3 2025 Added 3.71%
$0
$1.16 Million 0.45% of portfolio
28,670
Q3 2025 Reduced 6.9%
$0
$1.07 Million 0.42% of portfolio
10,788
Q3 2025 Reduced 1.43%
$0
$939,000 0.37% of portfolio
17,959
Q3 2025 Reduced 7.63%
$0
$952,000 0.37% of portfolio
20,666
Q3 2025 Reduced 1.03%
$0
$937,000 0.37% of portfolio
36,620
Q3 2025 Added 8.15%
$35.1B
$892,000 0.35% of portfolio
14,682
Q3 2025 Added 1.11%
$0
$881,000 0.34% of portfolio
15,411
Q3 2025 Added 0.33%
$1.29T
$868,000 0.34% of portfolio
1,953
Q3 2025 Added 51.28%
$0
$802,000 0.31% of portfolio
1,674
Q3 2025 Added 0.06%
$2.36B
$798,000 0.31% of portfolio
17,954
Q3 2025 Reduced 0.37%
$0
$734,000 0.29% of portfolio
15,428
Q3 2025 New
$0
$725,000 0.28% of portfolio
15,663
Q3 2025 Reduced 16.35%
$0
$698,000 0.27% of portfolio
1,507
Q3 2025 Reduced 0.59%
$3.78T
$699,000 0.27% of portfolio
1,351
Q3 2025 Reduced 5.26%
$0
$675,000 0.26% of portfolio
7,382
Q3 2025 Reduced 0.4%
$0
$675,000 0.26% of portfolio
32,652
Q3 2025 Reduced 9.4%
$0
$607,000 0.24% of portfolio
31,050
Q3 2025 Added 10.22%
$0
$601,000 0.24% of portfolio
24,503
Q3 2025 Reduced 35.41%
$11.9B
$591,000 0.23% of portfolio
7,741
Q3 2025 Reduced 0.67%
$0
$576,000 0.23% of portfolio
6,457
Q3 2025 Reduced 11.09%
$881B
$580,000 0.23% of portfolio
1,839
Q3 2025 Reduced 0.33%
$0
$582,000 0.23% of portfolio
870
Q3 2025 Added 0.35%
$0
$555,000 0.22% of portfolio
5,394
Q3 2025 Added 0.8%
$0
$538,000 0.21% of portfolio
22,043
Q3 2025 Reduced 2.85%
$2.22B
$542,000 0.21% of portfolio
14,241
Q3 2025 Reduced 12.67%
$2.39T
$503,000 0.2% of portfolio
2,291
Q3 2025 Reduced 10.79%
$0
$519,000 0.2% of portfolio
3,569
Q3 2025 Added 19.68%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $256 Million
  • Prior Value $225 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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