13F HOLDINGS REPORT
DENVER WEALTH MANAGEMENT, INC.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001951757-26-000431
Total Value
$282.2M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 761,515 | $61.1M | 21.65% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 212,334 | $53.7M | 19.03% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 159,604 | $18.3M | 6.48% |
| 4 | ISHARES TR | 464287614 | 34,352 | $16.3M | 5.76% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 238,540 | $12.1M | 4.28% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 149,789 | $10.4M | 3.69% |
| 7 | APPLE INC | AAPL | 31,203 | $8.5M | 3.01% |
| 8 | SPDR SERIES TRUST | 78464A508 | 145,471 | $8.3M | 2.93% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,156 | $7.1M | 2.52% |
| 10 | SPDR SERIES TRUST | 78464A409 | 65,888 | $7.0M | 2.49% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,013 | $6.9M | 2.43% |
| 12 | ISHARES TR | 464288307 | 53,081 | $4.2M | 1.50% |
| 13 | GLOBAL X FDS | 37960A438 | 40,738 | $4.1M | 1.45% |
| 14 | SPDR S&P 500 ETF TR | SPY | 5,619 | $3.8M | 1.36% |
| 15 | INVESCO QQQ TR | IVZ | 5,195 | $3.2M | 1.13% |
| 16 | SPDR SERIES TRUST | 78464A763 | 21,391 | $3.0M | 1.05% |
| 17 | WISDOMTREE TR | WT | 50,285 | $2.5M | 0.90% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,167 | $2.3M | 0.80% |
| 19 | RBB FD INC | 74933W452 | 43,684 | $2.2M | 0.77% |
| 20 | PGIM ETF TR | 69344A834 | 39,873 | $2.0M | 0.72% |
| 21 | SPDR SERIES TRUST | 78464A201 | 20,979 | $2.0M | 0.70% |
| 22 | NVIDIA CORPORATION | NVDA | 10,010 | $1.9M | 0.66% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,935 | $1.5M | 0.52% |
| 24 | WISDOMTREE TR | WT | 15,560 | $1.4M | 0.49% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 30,147 | $1.4M | 0.49% |
| 26 | HOME DEPOT INC | HD | 4,008 | $1.4M | 0.49% |
| 27 | COLUMBIA ETF TR I | 19761L706 | 29,922 | $1.2M | 0.43% |
| 28 | AMERICAN CENTY ETF TR | 025072877 | 11,919 | $1.2M | 0.43% |
| 29 | ABRDN SILVER ETF TRUST | SIVR | 17,954 | $1.2M | 0.43% |
| 30 | RBB FD INC | 74933W460 | 24,181 | $1.2M | 0.43% |
| 31 | VANECK ETF TRUST | 92189F676 | 3,257 | $1.2M | 0.42% |
| 32 | SELECT SECTOR SPDR TR | 81369Y886 | 26,812 | $1.1M | 0.41% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 54,029 | $1.1M | 0.37% |
| 34 | WISDOMTREE TR | WT | 20,999 | $1.0M | 0.36% |
| 35 | ISHARES TR | 464289875 | 19,848 | $947,350 | 0.34% |
| 36 | TESLA INC | TSLA | 2,093 | $941,263 | 0.33% |
| 37 | WISDOMTREE TR | WT | 17,847 | $920,920 | 0.33% |
| 38 | SPDR SERIES TRUST | 78464A847 | 15,245 | $882,840 | 0.31% |
| 39 | REALTY INCOME CORP | O | 14,830 | $835,950 | 0.30% |
| 40 | VANGUARD INDEX FDS | 922908736 | 1,677 | $818,070 | 0.29% |
| 41 | FIDELITY COVINGTON TRUST | 31609A404 | 22,136 | $809,726 | 0.29% |
| 42 | SPDR SERIES TRUST | 78468R408 | 30,518 | $772,715 | 0.27% |
| 43 | SPDR SERIES TRUST | 78468R853 | 15,625 | $732,176 | 0.26% |
| 44 | WORLD GOLD TR | GLDW | 8,421 | $718,901 | 0.25% |
| 45 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,477 | $709,762 | 0.25% |
| 46 | MICROSOFT CORP | MSFT | 1,373 | $664,058 | 0.24% |
| 47 | SPDR SERIES TRUST | 78464A821 | 6,869 | $634,940 | 0.22% |
| 48 | GRANITESHARES GOLD TR | BAR | 14,241 | $605,100 | 0.21% |
| 49 | ISHARES TR | 464287200 | 876 | $600,278 | 0.21% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 1,827 | $588,585 | 0.21% |
| 51 | ISHARES TR | 464287150 | 3,828 | $569,160 | 0.20% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 12,724 | $568,870 | 0.20% |
| 53 | PROSHARES TR | 74348A467 | 5,419 | $563,984 | 0.20% |
| 54 | EATON VANCE TAX ADVT DIV INC | ETN | 21,932 | $552,254 | 0.20% |
| 55 | WELLS FARGO CO NEW | 949746101 | 5,722 | $533,273 | 0.19% |
| 56 | SPDR SERIES TRUST | 78464A300 | 5,840 | $531,268 | 0.19% |
| 57 | AMAZON COM INC | AMZN | 2,267 | $523,268 | 0.19% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,295 | $519,063 | 0.18% |
| 59 | EXXON MOBIL CORP | XOM | 4,148 | $499,150 | 0.18% |
| 60 | ISHARES SILVER TR | SLV | 7,477 | $481,669 | 0.17% |
| 61 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,056 | $451,768 | 0.16% |
| 62 | SPDR SERIES TRUST | 78468R531 | 6,691 | $442,582 | 0.16% |
| 63 | EATON VANCE TX ADV GLBL DIV | ETN | 17,669 | $408,156 | 0.14% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 2,491 | $385,654 | 0.14% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 4,883 | $364,697 | 0.13% |
| 66 | ISHARES TR | 464287804 | 2,801 | $336,640 | 0.12% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 376 | $324,203 | 0.11% |
| 68 | AMPLIFY ETF TR | 032108409 | 7,246 | $322,443 | 0.11% |
| 69 | MASTERCARD INCORPORATED | MA | 561 | $320,283 | 0.11% |
| 70 | EA SERIES TRUST | 02072L151 | 11,402 | $309,997 | 0.11% |
| 71 | SPDR SERIES TRUST | 78464A631 | 1,276 | $307,829 | 0.11% |
| 72 | SELECT SECTOR SPDR TR | 81369Y605 | 5,455 | $298,748 | 0.11% |
| 73 | PHILLIPS 66 | PSX | 2,272 | $293,176 | 0.10% |
| 74 | ALPHABET INC | GOOG | 903 | $282,513 | 0.10% |
| 75 | ISHARES TR | 464287507 | 4,266 | $281,577 | 0.10% |
| 76 | ISHARES TR | 464289883 | 7,006 | $281,150 | 0.10% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 918 | $271,991 | 0.10% |
| 78 | CHEVRON CORP NEW | CVX | 1,748 | $266,369 | 0.09% |
| 79 | VANGUARD INDEX FDS | 922908629 | 890 | $258,178 | 0.09% |
| 80 | ISHARES TR | 46432F842 | 2,800 | $250,488 | 0.09% |
| 81 | NUSHARES ETF TR | NU | 5,442 | $245,152 | 0.09% |
| 82 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,100 | $238,820 | 0.08% |
| 83 | AMERICAN HEALTHCARE REIT INC | AHR | 5,045 | $237,440 | 0.08% |
| 84 | PFIZER INC | PFE | 9,225 | $229,714 | 0.08% |
| 85 | MERCADOLIBRE INC | MELI | 114 | $229,626 | 0.08% |
| 86 | PALANTIR TECHNOLOGIES INC | PLTR | 1,268 | $225,390 | 0.08% |
| 87 | ISHARES TR | 464287168 | 1,583 | $223,428 | 0.08% |
| 88 | ISHARES U S ETF TR | 46431W507 | 4,180 | $213,612 | 0.08% |
| 89 | WALMART INC | WMT | 1,860 | $207,167 | 0.07% |
| 90 | CATERPILLAR INC | CAT | 354 | $202,799 | 0.07% |
| 91 | WASTE MGMT INC DEL | 94106L109 | 923 | $202,688 | 0.07% |
| 92 | FS CREDIT OPPORTUNITIES CORP | FSCO | 21,297 | $134,171 | 0.05% |