Filed: 5/4/2023ACC: 0001951757-23-000257
📋 What this filing means
DENVER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $143.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$143.99M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
NASDAQ 100 ETF$15.38M10.7%
COM$15.04M10.4%
PORTFOLIO S&P500$11.65M8.1%
S&P DIVID ETF$9.56M6.6%
S&P 600 SMCP GRW$7.28M5.1%
S&P 500 REVENUE$5.67M3.9%
SBI HEALTHCARE$5.62M3.9%
Portfolio Concentration
Top 3$36.59M25.4%
4–10$40.88M28.4%
11–25$37.97M26.4%
Rest$28.54M19.8%
Top 3 weight
25.4%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 2.82M
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
2.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares116.51K
TypeSH
Market value$15.38M
10.68%
Sole
0.00
Shared
0.00
None
116.51K
SPDR SER TR
SOLEShares241.85K
TypeSH
Market value$11.65M
8.09%
Sole
0.00
Shared
0.00
None
241.85K
SPDR SER TR
SOLEShares77.31K
TypeSH
Market value$9.56M
6.64%
Sole
0.00
Shared
0.00
None
77.31K
SPDR SER TR
SOLEShares98.65K
TypeSH
Market value$7.28M
5.05%
Sole
0.00
Shared
0.00
None
98.65K
APPLE INC
SOLEShares40.44K
TypeSH
Market value$6.67M
4.63%
Sole
0.00
Shared
0.00
None
40.44K
INVESCO EXCH TRADED FD TR II
SOLEShares74.44K
TypeSH
Market value$5.67M
3.93%
Sole
0.00
Shared
0.00
None
74.44K
SELECT SECTOR SPDR TR
SOLEShares43.38K
TypeSH
Market value$5.62M
3.90%
Sole
0.00
Shared
0.00
None
43.38K
SPDR SER TR
SOLEShares69.67K
TypeSH
Market value$5.31M
3.69%
Sole
0.00
Shared
0.00
None
69.67K
ISHARES TR
SOLEShares21.38K
TypeSH
Market value$5.22M
3.63%
Sole
0.00
Shared
0.00
None
21.38K
FIRST TR EXCHANGE-TRADED FD
SOLEShares114.27K
TypeSH
Market value$5.13M
3.56%
Sole
0.00
Shared
0.00
None
114.27K
SELECT SECTOR SPDR TR
SOLEShares65.08K
TypeSH
Market value$4.40M
3.06%
Sole
0.00
Shared
0.00
None
65.08K
SPDR SER TR
SOLEShares76.38K
TypeSH
Market value$4.23M
2.94%
Sole
0.00
Shared
0.00
None
76.38K
INVESCO EXCH TRD SLF IDX FD
SOLEShares163.98K
TypeSH
Market value$3.33M
2.31%
Sole
0.00
Shared
0.00
None
163.98K
INVESCO EXCH TRD SLF IDX FD
SOLEShares138.74K
TypeSH
Market value$2.86M
1.98%
Sole
0.00
Shared
0.00
None
138.74K
INVESCO EXCH TRD SLF IDX FD
SOLEShares131.51K
TypeSH
Market value$2.54M
1.76%
Sole
0.00
Shared
0.00
None
131.51K
INVESCO QQQ TR
SOLEShares7.81K
TypeSH
Market value$2.51M
1.74%
Sole
0.00
Shared
0.00
None
7.81K
INVESCO EXCH TRD SLF IDX FD
SOLEShares111.63K
TypeSH
Market value$2.35M
1.63%
Sole
0.00
Shared
0.00
None
111.63K
SPDR S&P 500 ETF TR
SOLEShares5.62K
TypeSH
Market value$2.30M
1.60%
Sole
0.00
Shared
0.00
None
5.62K
INVESCO EXCH TRD SLF IDX FD
SOLEShares100.19K
TypeSH
Market value$2.29M
1.59%
Sole
0.00
Shared
0.00
None
100.19K
INVESCO EXCH TRD SLF IDX FD
SOLEShares96.43K
TypeSH
Market value$2.11M
1.46%
Sole
0.00
Shared
0.00
None
96.43K
INVESCO EXCH TRD SLF IDX FD
SOLEShares104.35K
TypeSH
Market value$2.00M
1.39%
Sole
0.00
Shared
0.00
None
104.35K
HOME DEPOT INC
SOLEShares6.58K
TypeSH
Market value$1.94M
1.35%
Sole
0.00
Shared
0.00
None
6.58K
SPDR SER TR
SOLEShares21.43K
TypeSH
Market value$1.80M
1.25%
Sole
0.00
Shared
0.00
None
21.43K
FIRST TR VALUE LINE DIVID IN
SOLEShares43.31K
TypeSH
Market value$1.74M
1.21%
Sole
0.00
Shared
0.00
None
43.31K
INVESCO EXCH TRD SLF IDX FD
SOLEShares63.52K
TypeSH
Market value$1.58M
1.10%
Sole
0.00
Shared
0.00
None
63.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 116.51K | SH | $15.38M 10.68% | 0.00 | 0.00 | 116.51K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 241.85K | SH | $11.65M 8.09% | 0.00 | 0.00 | 241.85K |
SPDR SER TRSOLE | S&P DIVID ETF | 77.31K | SH | $9.56M 6.64% | 0.00 | 0.00 | 77.31K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 98.65K | SH | $7.28M 5.05% | 0.00 | 0.00 | 98.65K |
APPLE INCSOLE | COM | 40.44K | SH | $6.67M 4.63% | 0.00 | 0.00 | 40.44K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 74.44K | SH | $5.67M 3.93% | 0.00 | 0.00 | 74.44K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 43.38K | SH | $5.62M 3.90% | 0.00 | 0.00 | 43.38K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 69.67K | SH | $5.31M 3.69% | 0.00 | 0.00 | 69.67K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 21.38K | SH | $5.22M 3.63% | 0.00 | 0.00 | 21.38K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 114.27K | SH | $5.13M 3.56% | 0.00 | 0.00 | 114.27K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 65.08K | SH | $4.40M 3.06% | 0.00 | 0.00 | 65.08K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 76.38K | SH | $4.23M 2.94% | 0.00 | 0.00 | 76.38K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 163.98K | SH | $3.33M 2.31% | 0.00 | 0.00 | 163.98K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 138.74K | SH | $2.86M 1.98% | 0.00 | 0.00 | 138.74K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 131.51K | SH | $2.54M 1.76% | 0.00 | 0.00 | 131.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.81K | SH | $2.51M 1.74% | 0.00 | 0.00 | 7.81K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 111.63K | SH | $2.35M 1.63% | 0.00 | 0.00 | 111.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.62K | SH | $2.30M 1.60% | 0.00 | 0.00 | 5.62K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 100.19K | SH | $2.29M 1.59% | 0.00 | 0.00 | 100.19K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 96.43K | SH | $2.11M 1.46% | 0.00 | 0.00 | 96.43K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 104.35K | SH | $2.00M 1.39% | 0.00 | 0.00 | 104.35K |
HOME DEPOT INCSOLE | COM | 6.58K | SH | $1.94M 1.35% | 0.00 | 0.00 | 6.58K |
SPDR SER TRSOLE | S&P 600 SML CAP | 21.43K | SH | $1.80M 1.25% | 0.00 | 0.00 | 21.43K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 43.31K | SH | $1.74M 1.21% | 0.00 | 0.00 | 43.31K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 MUNI | 63.52K | SH | $1.58M 1.10% | 0.00 | 0.00 | 63.52K |
Page 1 of 4