Filed: 11/8/2022ACC: 0001909800-22-000005
📋 What this filing means
DENVER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $105.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$105.5K
Total AUM (reported)
1.81M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$92.1K87.3%
COMMON STOCK$13.4K12.7%
Portfolio Concentration
Top 3$32.7K31.0%
4–10$38.2K36.2%
11–25$24.1K22.8%
Rest$10.6K10.1%
Top 3 weight
31.0%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
INVESCO NASDAQ
SOLEShares112.40K
TypeSH
Market value$12.4K
11.71%
Sole
0.00
Shared
0.00
None
112.40K
SPDR PORTFOLIO
SOLEShares269.77K
TypeSH
Market value$11.3K
10.73%
Sole
0.00
Shared
0.00
None
269.77K
SPDR SERIES
SOLEShares80.61K
TypeSH
Market value$9.0K
8.52%
Sole
0.00
Shared
0.00
None
80.61K
SELECT UTILITIES
SOLEShares104.24K
TypeSH
Market value$6.8K
6.47%
Sole
0.00
Shared
0.00
None
104.24K
FIRST TRUST
SOLEShares157.87K
TypeSH
Market value$6.1K
5.82%
Sole
0.00
Shared
0.00
None
157.87K
APPLE INC
SOLEShares41.47K
TypeSH
Market value$5.7K
5.43%
Sole
0.00
Shared
0.00
None
41.47K
ISHARES RUSSELL
SOLEShares25.56K
TypeSH
Market value$5.4K
5.10%
Sole
0.00
Shared
0.00
None
25.56K
SPDR SERIES
SOLEShares79.58K
TypeSH
Market value$5.3K
5.06%
Sole
0.00
Shared
0.00
None
79.58K
SPDR SERIES
SOLEShares67.42K
TypeSH
Market value$4.6K
4.35%
Sole
0.00
Shared
0.00
None
67.42K
INVESCO S&P
SOLEShares62.01K
TypeSH
Market value$4.2K
3.94%
Sole
0.00
Shared
0.00
None
62.01K
SPDR SERIES
SOLEShares46.41K
TypeSH
Market value$2.8K
2.65%
Sole
0.00
Shared
0.00
None
46.41K
INVESCO BULLETSHARES
SOLEShares124.40K
TypeSH
Market value$2.6K
2.46%
Sole
0.00
Shared
0.00
None
124.40K
SPDR S&P
SOLEShares5.92K
TypeSH
Market value$2.1K
2.00%
Sole
0.00
Shared
0.00
None
5.92K
HOME DEPOT
SOLEShares7.22K
TypeSH
Market value$2.0K
1.89%
Sole
0.00
Shared
0.00
None
7.22K
INVESCO BULLETSHARES
SOLEShares97.27K
TypeSH
Market value$2.0K
1.88%
Sole
0.00
Shared
0.00
None
97.27K
INVESCO QQQ
SOLEShares6.92K
TypeSH
Market value$1.9K
1.75%
Sole
0.00
Shared
0.00
None
6.92K
INVESCO BULLETSHARES
SOLEShares92.28K
TypeSH
Market value$1.8K
1.74%
Sole
0.00
Shared
0.00
None
92.28K
FIRST TRUST
SOLEShares47.60K
TypeSH
Market value$1.7K
1.61%
Sole
0.00
Shared
0.00
None
47.60K
AMAZON COM
SOLEShares12.40K
TypeSH
Market value$1.4K
1.33%
Sole
0.00
Shared
0.00
None
12.40K
ISHARES SELECT
SOLEShares11.35K
TypeSH
Market value$1.2K
1.15%
Sole
0.00
Shared
0.00
None
11.35K
INVESCO BULLETSHARES
SOLEShares53.38K
TypeSH
Market value$993.00
0.94%
Sole
0.00
Shared
0.00
None
53.38K
SECTOR ENERGY
SOLEShares13.47K
TypeSH
Market value$970.00
0.92%
Sole
0.00
Shared
0.00
None
13.47K
ISHARES U S
SOLEShares4.96K
TypeSH
Market value$893.00
0.85%
Sole
0.00
Shared
0.00
None
4.96K
INVESCO BULLETSHARES
SOLEShares47.16K
TypeSH
Market value$879.00
0.83%
Sole
0.00
Shared
0.00
None
47.16K
INVESCO S&P
SOLEShares8.48K
TypeSH
Market value$816.00
0.77%
Sole
0.00
Shared
0.00
None
8.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO NASDAQSOLE | MF Closed and MF Open | 112.40K | SH | $12.4K 11.71% | 0.00 | 0.00 | 112.40K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 269.77K | SH | $11.3K 10.73% | 0.00 | 0.00 | 269.77K |
SPDR SERIESSOLE | MF Closed and MF Open | 80.61K | SH | $9.0K 8.52% | 0.00 | 0.00 | 80.61K |
SELECT UTILITIESSOLE | MF Closed and MF Open | 104.24K | SH | $6.8K 6.47% | 0.00 | 0.00 | 104.24K |
FIRST TRUSTSOLE | MF Closed and MF Open | 157.87K | SH | $6.1K 5.82% | 0.00 | 0.00 | 157.87K |
APPLE INCSOLE | Common Stock | 41.47K | SH | $5.7K 5.43% | 0.00 | 0.00 | 41.47K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 25.56K | SH | $5.4K 5.10% | 0.00 | 0.00 | 25.56K |
SPDR SERIESSOLE | MF Closed and MF Open | 79.58K | SH | $5.3K 5.06% | 0.00 | 0.00 | 79.58K |
SPDR SERIESSOLE | MF Closed and MF Open | 67.42K | SH | $4.6K 4.35% | 0.00 | 0.00 | 67.42K |
INVESCO S&PSOLE | MF Closed and MF Open | 62.01K | SH | $4.2K 3.94% | 0.00 | 0.00 | 62.01K |
SPDR SERIESSOLE | MF Closed and MF Open | 46.41K | SH | $2.8K 2.65% | 0.00 | 0.00 | 46.41K |
INVESCO BULLETSHARESSOLE | MF Closed and MF Open | 124.40K | SH | $2.6K 2.46% | 0.00 | 0.00 | 124.40K |
SPDR S&PSOLE | MF Closed and MF Open | 5.92K | SH | $2.1K 2.00% | 0.00 | 0.00 | 5.92K |
HOME DEPOTSOLE | Common Stock | 7.22K | SH | $2.0K 1.89% | 0.00 | 0.00 | 7.22K |
INVESCO BULLETSHARESSOLE | MF Closed and MF Open | 97.27K | SH | $2.0K 1.88% | 0.00 | 0.00 | 97.27K |
INVESCO QQQSOLE | MF Closed and MF Open | 6.92K | SH | $1.9K 1.75% | 0.00 | 0.00 | 6.92K |
INVESCO BULLETSHARESSOLE | MF Closed and MF Open | 92.28K | SH | $1.8K 1.74% | 0.00 | 0.00 | 92.28K |
FIRST TRUSTSOLE | MF Closed and MF Open | 47.60K | SH | $1.7K 1.61% | 0.00 | 0.00 | 47.60K |
AMAZON COMSOLE | Common Stock | 12.40K | SH | $1.4K 1.33% | 0.00 | 0.00 | 12.40K |
ISHARES SELECTSOLE | MF Closed and MF Open | 11.35K | SH | $1.2K 1.15% | 0.00 | 0.00 | 11.35K |
INVESCO BULLETSHARESSOLE | MF Closed and MF Open | 53.38K | SH | $993.00 0.94% | 0.00 | 0.00 | 53.38K |
SECTOR ENERGYSOLE | MF Closed and MF Open | 13.47K | SH | $970.00 0.92% | 0.00 | 0.00 | 13.47K |
ISHARES U SSOLE | MF Closed and MF Open | 4.96K | SH | $893.00 0.85% | 0.00 | 0.00 | 4.96K |
INVESCO BULLETSHARESSOLE | MF Closed and MF Open | 47.16K | SH | $879.00 0.83% | 0.00 | 0.00 | 47.16K |
INVESCO S&PSOLE | MF Closed and MF Open | 8.48K | SH | $816.00 0.77% | 0.00 | 0.00 | 8.48K |
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