Latest DENVER WEALTH MANAGEMENT, INC. Stock Portfolio

DENVER WEALTH MANAGEMENT, INC. Performance:

2025 Q3: 2.12%YTD: 2.82%2024: 4.21%

Performance for 2025 Q3 is 2.12%, and YTD is 2.82%, and 2024 is 4.21%.

About DENVER WEALTH MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

DENVER WEALTH MANAGEMENT, INC. is a hedge fund based in GREENWOOD VILLAGE, CO. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $309.3 Millions. In it's latest 13F Holdings report, DENVER WEALTH MANAGEMENT, INC. reported an equity portfolio of $271.4 Millions as of 30 Sep, 2025.

The top stock holdings of DENVER WEALTH MANAGEMENT, INC. are BIL, BAB, BAB. The fund has invested 22.3% of it's portfolio in SPDR SERIES TRUST and 19.1% of portfolio in INVESCO EXCH TRADED FD TR II.

The fund managers got completely rid off SPDR S&P MIDCAP 400 ETF TR (MDY), INVESCO EXCH TRD SLF IDX FD (BSAE) and CARDIFF ONCOLOGY INC (CRDF) stocks. They significantly reduced their stock positions in RBB FD INC (EERN), INVESCO EXCH TRD SLF IDX FD (BSAE) and PFIZER INC (PFE). DENVER WEALTH MANAGEMENT, INC. opened new stock positions in GLOBAL X FDS (BITS), ISHARES TR (AOA) and FIDELITY COVINGTON TRUST. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), TESLA INC (TSLA) and VANGUARD INDEX FDS (VB).

DENVER WEALTH MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that DENVER WEALTH MANAGEMENT, INC. made a return of 2.12% in the last quarter. In trailing 12 months, it's portfolio return was 3.14%.

New Buys

Ticker	$ Bought
global x fds	3,611,910
ishares tr	734,062
fidelity covington trust	710,962
pimco etf tr	397,328
ishares tr	285,253
alphabet inc	219,409
palantir technologies inc	206,136

New stocks bought by DENVER WEALTH MANAGEMENT, INC.

Additions

Ticker	% Inc.
invesco exchange traded fd t	390
tesla inc	51.28
vanguard index fds	19.81
ishares tr	19.68
invesco exch traded fd tr ii	16.24
nvidia corporation	15.97
ishares tr	12.61
invesco exch trd slf idx fd	10.22

Additions to existing portfolio by DENVER WEALTH MANAGEMENT, INC.

Reductions

Ticker	% Reduced
rbb fd inc	-54.38
invesco exch trd slf idx fd	-35.41
rbb fd inc	-27.81
pfizer inc	-24.34
ishares silver tr	-17.34
spdr series trust	-16.35
invesco exch trd slf idx fd	-16.17
amplify etf tr	-15.69

DENVER WEALTH MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
cardiff oncology inc	-47,990
invesco exch trd slf idx fd	-245,617
spdr s&p midcap 400 etf tr	-482,075

DENVER WEALTH MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

DENVER WEALTH MANAGEMENT, INC. has about 92.1% of it's holdings in Others sector.

Sector	%
Others	92.1
Technology	5
Consumer Cyclical	1.2

Market Cap. Distribution

DENVER WEALTH MANAGEMENT, INC. has about 7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.1
MEGA-CAP	5.9
LARGE-CAP	1.1

Stocks belong to which Index?

About 6.8% of the stocks held by DENVER WEALTH MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.2
S&P 500	6.8

Top 5 Winners (%)		%
SLV	ishares silver tr	29.1 %
AAPL	apple inc	24.1 %
TSLA	tesla inc	23.3 %
AMLX	amplify etf tr	21.6 %
NVDA	nvidia corporation	15.2 %

Top 5 Winners ($)		$
AAPL	apple inc	1.6 M
IJR	ishares tr	1.4 M
XLB	select sector spdr tr	0.3 M
QQQ	invesco qqq tr	0.3 M
NVDA	nvidia corporation	0.3 M

Top 5 Losers (%)		%
MELI	mercadolibre inc	-10.6 %
COST	costco whsl corp new	-6.6 %
IBM	international business machs	-4.2 %
WM	waste mgmt inc del	-3.4 %

Top 5 Losers ($)		$
MELI	mercadolibre inc	0.0 M
COST	costco whsl corp new	0.0 M
IBM	international business machs	0.0 M
WM	waste mgmt inc del	0.0 M

DENVER WEALTH MANAGEMENT, INC. Holdings Map

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

Current Stock Holdings of DENVER WEALTH MANAGEMENT, INC.

DENVER WEALTH MANAGEMENT, INC. has 91 stocks in it's portfolio. About 71.4% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DENVER WEALTH MANAGEMENT, INC. last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.94	31,329	7,977,270	reduced	-3.79

AAXJ	ishares tr	1.45	47,691	3,945,460	added	12.61

AEMB	american centy etf tr	0.40	10,788	1,073,740	reduced	-1.43

AGZD	wisdomtree tr	0.35	17,959	939,272	reduced	-7.63

AIRR	first tr exchange traded fd	3.67	147,923	9,949,230	added	0.76

AMLX	amplify etf tr	0.12	7,044	313,951	reduced	-15.69

AMZN	amazon com inc	0.18	2,291	503,032	reduced	-10.79

AOA	ishares tr	0.27	15,428	734,062	new

AOA	ishares tr	0.10	7,103	285,253	new

BAB	invesco exch traded fd tr ii	19.11	209,886	51,867,000	added	16.24

BAB	invesco exch traded fd tr ii	6.29	154,177	17,061,200	added	2.53

BIL	spdr series trust	22.34	774,166	60,648,100	added	0.45

BIL	spdr series trust	2.90	142,170	7,866,260	added	4.99

BIL	spdr series trust	2.55	66,275	6,926,340	reduced	-4.62

BIL	spdr series trust	1.20	23,274	3,259,450	reduced	-7.79

BIL	spdr series trust	0.72	20,661	1,948,540	reduced	-2.95

BIL	spdr series trust	0.34	36,620	937,466	added	8.15

BIL	spdr series trust	0.32	15,411	881,362	added	0.33

BIL	spdr series trust	0.27	15,663	725,515	reduced	-16.35

BIL	spdr series trust	0.25	7,382	675,863	reduced	-0.4