Latest Vista Private Wealth Partners. LLC Stock Portfolio

About Vista Private Wealth Partners. LLC and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Denver PWM, LLC reported an equity portfolio of $299.4 Millions as of 31 Dec, 2025.

The top stock holdings of Denver PWM, LLC are FNDA, FNDA, FNDA. The fund has invested 10.5% of it's portfolio in SCHWAB STRATEGIC TR and 6.1% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ISHARES TR (DMXF) and ISHARES TR (BGRN) stocks.

Vista Private Wealth Partners. LLC Annual Return Estimates Vs S&P 500

Performance

New Buys

No new stocks were added by Vista Private Wealth Partners. LLC

Additions

No additions were made to existing positions by Vista Private Wealth Partners. LLC

Reductions

None of the existing positions were reduced by Vista Private Wealth Partners. LLC

Sold off

Ticker	$ Sold
ishares tr	-20,446,200
ishares tr	-873,963

Vista Private Wealth Partners. LLC got rid off the above stocks

Sector Distribution

Sector	%
Others	91.2
Technology	4.4

Market Cap. Distribution

Category	%
UNALLOCATED	91.2
MEGA-CAP	6.5
LARGE-CAP	2.3

Stocks belong to which Index?

Index	%
Others	91.2
S&P 500	8.8

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Vista Private Wealth Partners. LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vista Private Wealth Partners. LLC

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.26	18,389	3,772,810	unchanged	0.00

ACWF	ishares tr	5.13	404,319	15,348,000	unchanged	0.00

ACWF	ishares tr	2.98	131,450	8,932,050	unchanged	0.00

ACWF	ishares tr	0.87	37,754	2,593,730	unchanged	0.00

AFK	vaneck etf trust	0.82	83,880	2,456,000	unchanged	0.00

AMGN	amgen inc	0.10	1,028	287,101	unchanged	0.00

AMZN	amazon com inc	0.29	3,999	877,341	unchanged	0.00

AVGO	broadcom inc	0.13	1,415	390,045	unchanged	0.00

AXON	axon enterprise inc	0.10	360	298,059	unchanged	0.00

BA	boeing co	0.13	1,848	387,212	unchanged	0.00

BBAX	j p morgan exchange traded f	1.85	84,580	5,539,960	unchanged	0.00

BGRN	ishares tr	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	0.09	2,942	255,574	unchanged	0.00

BIL	spdr series trust	0.07	3,953	214,965	unchanged	0.00

BIV	vanguard bd index fds	0.10	3,861	284,286	unchanged	0.00

BMY	bristol-myers squibb co	0.11	6,900	319,401	unchanged	0.00

BOND	pimco etf tr	2.10	68,088	6,276,400	unchanged	0.00

CAT	caterpillar inc	0.54	4,150	1,611,070	unchanged	0.00

COST	costco whsl corp new	0.74	2,250	2,227,370	unchanged	0.00

CVS	cvs health corp	0.12	5,162	356,088	unchanged	0.00