Latest DENVER WEALTH MANAGEMENT, INC. Stock Portfolio

DENVER WEALTH MANAGEMENT, INC. Performance:

2025 Q4: 2%YTD: 13.38%2024: 14.49%

Performance for 2025 Q4 is 2%, and YTD is 13.38%, and 2024 is 14.49%.

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 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, DENVER WEALTH MANAGEMENT, INC. reported an equity portfolio of $282.2 Millions as of 31 Dec, 2025.

The top stock holdings of DENVER WEALTH MANAGEMENT, INC. are BIL, BAB, BAB. The fund has invested 21.6% of it's portfolio in SPDR SERIES TRUST and 19% of portfolio in INVESCO EXCH TRADED FD TR II.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), RBB FD INC (EERN) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), RBB FD INC (EERN) and ISHARES TR (IJR). DENVER WEALTH MANAGEMENT, INC. opened new stock positions in VANECK ETF TRUST (AFK), ISHARES TR (IBCE) and ISHARES U S ETF TR (CCRV). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), INVESCO EXCH TRD SLF IDX FD (BSAE) and WISDOMTREE TR (DWMF).

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% in the last quarter. In trailing 12 months, it's portfolio return was 13.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vaneck etf trust	1,173,020
ishares tr	250,488
ishares u s etf tr	213,612
walmart inc	207,167
caterpillar inc	202,799

New stocks bought by DENVER WEALTH MANAGEMENT, INC.

Additions

Ticker	% Inc.
invesco exchange traded fd t	584
invesco exch trd slf idx fd	84.14
invesco exch trd slf idx fd	74.01
wisdomtree tr	42.26
ishares tr	28.65
invesco exchange traded fd t	18.12
pgim etf tr	16.45
janus detroit str tr	14.01

Additions to existing portfolio by DENVER WEALTH MANAGEMENT, INC.

Reductions

Ticker	% Reduced
select sector spdr tr	-74.21
rbb fd inc	-63.31
select sector spdr tr	-60.36
select sector spdr tr	-49.66
rbb fd inc	-40.95
ishares tr	-19.64
vanguard specialized funds	-17.53
spdr series trust	-16.66

DENVER WEALTH MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-675,570
invesco exch trd slf idx fd	-600,931
rbb fd inc	-550,278
pimco etf tr	-397,328

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

Sector Distribution

DENVER WEALTH MANAGEMENT, INC. has about 92.2% of it's holdings in Others sector.

Sector	%
Others	92.2
Technology	4.9
Consumer Cyclical	1.1

Market Cap. Distribution

DENVER WEALTH MANAGEMENT, INC. has about 6.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.2
MEGA-CAP	6.2

Stocks belong to which Index?

About 6.7% of the stocks held by DENVER WEALTH MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.3
S&P 500	6.7

Top 5 Winners (%)		%
XLB	select sector spdr tr	85.5 %
XLB	select sector spdr tr	77.7 %
SIVR	abrdn silver etf trust	52.1 %
SLV	ishares silver tr	48.6 %
GOOG	alphabet inc	28.8 %

Top 5 Winners ($)		$
BIL	spdr series trust	1.4 M
BAB	invesco exch traded fd tr ii	1.2 M
BAB	invesco exch traded fd tr ii	0.6 M
AAPL	apple inc	0.5 M
SIVR	abrdn silver etf trust	0.4 M

Top 5 Losers (%)		%
HD	home depot inc	-14.9 %
MELI	mercadolibre inc	-13.8 %
	fs credit opportunities corp	-8.1 %
O	realty income corp	-7.2 %
COST	costco whsl corp new	-6.8 %

Top 5 Losers ($)		$
HD	home depot inc	-0.2 M
CSD	invesco exchange traded fd t	-0.2 M
AAXJ	ishares tr	-0.1 M
CSD	invesco exchange traded fd t	-0.1 M
O	realty income corp	-0.1 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 92 stocks in it's portfolio. About 71.8% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for DENVER WEALTH MANAGEMENT, INC. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.01	31,203	8,482,900	reduced	-0.4

AAXJ	ishares tr	1.50	53,081	4,238,010	added	11.3

AEMB	american centy etf tr	0.43	11,919	1,215,530	added	10.48

AFK	vaneck etf trust	0.42	3,257	1,173,020	new

AGZD	wisdomtree tr	0.33	17,847	920,920	reduced	-0.62

AIRR	first tr exchange traded fd	3.69	149,789	10,405,800	added	1.26

AMLX	amplify etf tr	0.11	7,246	322,443	added	2.87

AMZN	amazon com inc	0.18	2,267	523,268	reduced	-1.05

AOA	ishares tr	0.34	19,848	947,350	added	28.65

AOA	ishares tr	0.10	7,006	281,150	reduced	-1.37

BAB	invesco exch traded fd tr ii	19.03	212,334	53,703,500	added	1.17

BAB	invesco exch traded fd tr ii	6.48	159,604	18,274,700	added	3.52

BIL	spdr series trust	21.65	761,515	61,088,700	reduced	-1.63

BIL	spdr series trust	2.93	145,471	8,264,190	added	2.32

BIL	spdr series trust	2.49	65,888	7,030,280	reduced	-0.58

BIL	spdr series trust	1.05	21,391	2,976,740	reduced	-8.09

BIL	spdr series trust	0.70	20,979	1,975,980	added	1.54

BIL	spdr series trust	0.31	15,245	882,840	reduced	-1.08

BIL	spdr series trust	0.27	30,518	772,715	reduced	-16.66

BIL	spdr series trust	0.26	15,625	732,176	reduced	-0.24