Filed: 1/27/2023ACC: 0001951757-23-000081
📋 What this filing means
DENVER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $133.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$133.91M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$119.09M88.9%
COMMON STOCK$14.82M11.1%
Portfolio Concentration
Top 3$34.08M25.4%
4–10$42.45M31.7%
11–25$33.16M24.8%
Rest$24.23M18.1%
Top 3 weight
25.4%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 2.63M
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
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
SPDR PORTFOLIO
SOLEShares274.57K
TypeSH
Market value$12.35M
9.22%
Sole
0.00
Shared
0.00
None
274.57K
INVESCO NASDAQ
SOLEShares99.62K
TypeSH
Market value$10.91M
8.15%
Sole
0.00
Shared
0.00
None
99.62K
SPDR SERIES
SOLEShares86.47K
TypeSH
Market value$10.82M
8.08%
Sole
0.00
Shared
0.00
None
86.47K
SPDR SERIES
SOLEShares103.31K
TypeSH
Market value$7.46M
5.57%
Sole
0.00
Shared
0.00
None
103.31K
FIRST TRUST
SOLEShares162.34K
TypeSH
Market value$7.13M
5.32%
Sole
0.00
Shared
0.00
None
162.34K
SPDR SERIES
SOLEShares85.36K
TypeSH
Market value$6.33M
4.73%
Sole
0.00
Shared
0.00
None
85.36K
SELECT UTILITIES
SOLEShares88.06K
TypeSH
Market value$6.21M
4.64%
Sole
0.00
Shared
0.00
None
88.06K
APPLE INC
SOLEShares41.73K
TypeSH
Market value$5.42M
4.05%
Sole
0.00
Shared
0.00
None
41.73K
INVESCO S&P
SOLEShares70.10K
TypeSH
Market value$5.18M
3.87%
Sole
0.00
Shared
0.00
None
70.10K
ISHARES RUSSELL
SOLEShares21.98K
TypeSH
Market value$4.71M
3.52%
Sole
0.00
Shared
0.00
None
21.98K
SPDR PORTFOLIO
SOLEShares83.41K
TypeSH
Market value$4.23M
3.16%
Sole
0.00
Shared
0.00
None
83.41K
SPDR SERIES
SOLEShares55.05K
TypeSH
Market value$3.60M
2.69%
Sole
0.00
Shared
0.00
None
55.05K
INVESCO BULLETSHARES
SOLEShares138.41K
TypeSH
Market value$2.90M
2.17%
Sole
0.00
Shared
0.00
None
138.41K
INVESCO BULLETSHARES
SOLEShares118.95K
TypeSH
Market value$2.44M
1.82%
Sole
0.00
Shared
0.00
None
118.95K
INVESCO BULLETSHARES
SOLEShares117.53K
TypeSH
Market value$2.37M
1.77%
Sole
0.00
Shared
0.00
None
117.53K
SPDR S&P
SOLEShares6.14K
TypeSH
Market value$2.35M
1.75%
Sole
0.00
Shared
0.00
None
6.14K
HOME DEPOT
SOLEShares7.24K
TypeSH
Market value$2.29M
1.71%
Sole
0.00
Shared
0.00
None
7.24K
INVESCO QQQ
SOLEShares7.56K
TypeSH
Market value$2.01M
1.50%
Sole
0.00
Shared
0.00
None
7.56K
FIRST TRUST
SOLEShares48.88K
TypeSH
Market value$1.95M
1.46%
Sole
0.00
Shared
0.00
None
48.88K
INVESCO BULLETSHARES
SOLEShares78.61K
TypeSH
Market value$1.77M
1.32%
Sole
0.00
Shared
0.00
None
78.61K
INVESCO BULLETSHARES
SOLEShares64.14K
TypeSH
Market value$1.59M
1.19%
Sole
0.00
Shared
0.00
None
64.14K
INVESCO BULLETSHARES
SOLEShares63.68K
TypeSH
Market value$1.55M
1.16%
Sole
0.00
Shared
0.00
None
63.68K
INVESCO BALANCED
SOLEShares97.59K
TypeSH
Market value$1.42M
1.06%
Sole
0.00
Shared
0.00
None
97.59K
SECTOR ENERGY
SOLEShares15.54K
TypeSH
Market value$1.36M
1.01%
Sole
0.00
Shared
0.00
None
15.54K
INVESCO BULLETSHARES
SOLEShares53.34K
TypeSH
Market value$1.34M
1.00%
Sole
0.00
Shared
0.00
None
53.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 274.57K | SH | $12.35M 9.22% | 0.00 | 0.00 | 274.57K |
INVESCO NASDAQSOLE | MF Closed and MF Open | 99.62K | SH | $10.91M 8.15% | 0.00 | 0.00 | 99.62K |
SPDR SERIESSOLE | MF Closed and MF Open | 86.47K | SH | $10.82M 8.08% | 0.00 | 0.00 | 86.47K |
SPDR SERIESSOLE | MF Closed and MF Open | 103.31K | SH | $7.46M 5.57% | 0.00 | 0.00 | 103.31K |
FIRST TRUSTSOLE | MF Closed and MF Open | 162.34K | SH | $7.13M 5.32% | 0.00 | 0.00 | 162.34K |
SPDR SERIESSOLE | MF Closed and MF Open | 85.36K | SH | $6.33M 4.73% | 0.00 | 0.00 | 85.36K |
SELECT UTILITIESSOLE | MF Closed and MF Open | 88.06K | SH | $6.21M 4.64% | 0.00 | 0.00 | 88.06K |
APPLE INCSOLE | Common Stock | 41.73K | SH | $5.42M 4.05% | 0.00 | 0.00 | 41.73K |
INVESCO S&PSOLE | MF Closed and MF Open | 70.10K | SH | $5.18M 3.87% | 0.00 | 0.00 | 70.10K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 21.98K | SH | $4.71M 3.52% | 0.00 | 0.00 | 21.98K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 83.41K | SH | $4.23M 3.16% | 0.00 | 0.00 | 83.41K |
SPDR SERIESSOLE | MF Closed and MF Open | 55.05K | SH | $3.60M 2.69% | 0.00 | 0.00 | 55.05K |
INVESCO BULLETSHARESSOLE | MF Closed and MF Open | 138.41K | SH | $2.90M 2.17% | 0.00 | 0.00 | 138.41K |
INVESCO BULLETSHARESSOLE | MF Closed and MF Open | 118.95K | SH | $2.44M 1.82% | 0.00 | 0.00 | 118.95K |
INVESCO BULLETSHARESSOLE | MF Closed and MF Open | 117.53K | SH | $2.37M 1.77% | 0.00 | 0.00 | 117.53K |
SPDR S&PSOLE | MF Closed and MF Open | 6.14K | SH | $2.35M 1.75% | 0.00 | 0.00 | 6.14K |
HOME DEPOTSOLE | Common Stock | 7.24K | SH | $2.29M 1.71% | 0.00 | 0.00 | 7.24K |
INVESCO QQQSOLE | MF Closed and MF Open | 7.56K | SH | $2.01M 1.50% | 0.00 | 0.00 | 7.56K |
FIRST TRUSTSOLE | MF Closed and MF Open | 48.88K | SH | $1.95M 1.46% | 0.00 | 0.00 | 48.88K |
INVESCO BULLETSHARESSOLE | MF Closed and MF Open | 78.61K | SH | $1.77M 1.32% | 0.00 | 0.00 | 78.61K |
INVESCO BULLETSHARESSOLE | MF Closed and MF Open | 64.14K | SH | $1.59M 1.19% | 0.00 | 0.00 | 64.14K |
INVESCO BULLETSHARESSOLE | MF Closed and MF Open | 63.68K | SH | $1.55M 1.16% | 0.00 | 0.00 | 63.68K |
INVESCO BALANCEDSOLE | MF Closed and MF Open | 97.59K | SH | $1.42M 1.06% | 0.00 | 0.00 | 97.59K |
SECTOR ENERGYSOLE | MF Closed and MF Open | 15.54K | SH | $1.36M 1.01% | 0.00 | 0.00 | 15.54K |
INVESCO BULLETSHARESSOLE | MF Closed and MF Open | 53.34K | SH | $1.34M 1.00% | 0.00 | 0.00 | 53.34K |
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