DENVER WEALTH MANAGEMENT, INC.

Filed: 7/17/2023ACC: 0001951757-23-000372

📋 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 $143.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$143.30M

Total AUM (reported)

2.41M

Total Shares

Allocation by class

NASDAQ 100 ETF$18.09M12.6%

COM$15.72M11.0%

PORTFOLIO S&P500$13.68M9.5%

S&P DIVID ETF$9.12M6.4%

S&P 600 SMCP GRW$7.43M5.2%

S&P 500 REVENUE$6.68M4.7%

SBI HEALTHCARE$6.24M4.4%

Portfolio Concentration

Top 3$40.90M28.5%

4–10$44.51M31.1%

11–25$36.12M25.2%

Rest$21.77M15.2%

Top 3 weight

28.5%

Top 10 weight

59.6%

Voting Authority Distribution

Total shares with voting rights: 2.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole71

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings71

Rows:

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares119.06K

TypeSH

Market value$18.09M

12.63%

Sole

0.00

Shared

0.00

None

119.06K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares262.56K

TypeSH

Market value$13.68M

9.55%

Sole

0.00

Shared

0.00

None

262.56K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares74.42K

TypeSH

Market value$9.12M

6.37%

Sole

0.00

Shared

0.00

None

74.42K

APPLE INC

SOLE

COM

Shares39.89K

TypeSH

Market value$7.74M

5.40%

Sole

0.00

Shared

0.00

None

39.89K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares96.52K

TypeSH

Market value$7.43M

5.18%

Sole

0.00

Shared

0.00

None

96.52K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares83.50K

TypeSH

Market value$6.68M

4.66%

Sole

0.00

Shared

0.00

None

83.50K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares46.99K

TypeSH

Market value$6.24M

4.35%

Sole

0.00

Shared

0.00

None

46.99K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares21.40K

TypeSH

Market value$5.89M

4.11%

Sole

0.00

Shared

0.00

None

21.40K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares116.93K

TypeSH

Market value$5.51M

3.84%

Sole

0.00

Shared

0.00

None

116.93K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares65.10K

TypeSH

Market value$5.03M

3.51%

Sole

0.00

Shared

0.00

None

65.10K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares74.21K

TypeSH

Market value$4.53M

3.16%

Sole

0.00

Shared

0.00

None

74.21K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares63.28K

TypeSH

Market value$4.14M

2.89%

Sole

0.00

Shared

0.00

None

63.28K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares142.85K

TypeSH

Market value$2.94M

2.05%

Sole

0.00

Shared

0.00

None

142.85K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.87K

TypeSH

Market value$2.91M

2.03%

Sole

0.00

Shared

0.00

None

7.87K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares65.88K

TypeSH

Market value$2.56M

1.79%

Sole

0.00

Shared

0.00

None

65.88K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares134.45K

TypeSH

Market value$2.56M

1.79%

Sole

0.00

Shared

0.00

None

134.45K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares124.13K

TypeSH

Market value$2.50M

1.74%

Sole

0.00

Shared

0.00

None

124.13K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.98K

TypeSH

Market value$2.21M

1.54%

Sole

0.00

Shared

0.00

None

4.98K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares106.27K

TypeSH

Market value$2.01M

1.40%

Sole

0.00

Shared

0.00

None

106.27K

RBB FD INC

SOLE

US TREAS 3 MNTH

Shares36.58K

TypeSH

Market value$1.83M

1.28%

Sole

0.00

Shared

0.00

None

36.58K

HOME DEPOT INC

SOLE

COM

Shares5.90K

TypeSH

Market value$1.83M

1.28%

Sole

0.00

Shared

0.00

None

5.90K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares44.29K

TypeSH

Market value$1.78M

1.24%

Sole

0.00

Shared

0.00

None

44.29K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 MUNI

Shares62.73K

TypeSH

Market value$1.55M

1.08%

Sole

0.00

Shared

0.00

None

62.73K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 MUNI

Shares62.37K

TypeSH

Market value$1.52M

1.06%

Sole

0.00

Shared

0.00

None

62.37K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares42.83K

TypeSH

Market value$1.26M

0.88%

Sole

0.00

Shared

0.00

None

42.83K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	119.06K	SH	$18.09M 12.63%	119.06K
SPDR SER TRSOLE	PORTFOLIO S&P500	262.56K	SH	$13.68M 9.55%	262.56K
SPDR SER TRSOLE	S&P DIVID ETF	74.42K	SH	$9.12M 6.37%	74.42K
APPLE INCSOLE	COM	39.89K	SH	$7.74M 5.40%	39.89K
SPDR SER TRSOLE	S&P 600 SMCP GRW	96.52K	SH	$7.43M 5.18%	96.52K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	83.50K	SH	$6.68M 4.66%	83.50K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	46.99K	SH	$6.24M 4.35%	46.99K
ISHARES TRSOLE	RUS 1000 GRW ETF	21.40K	SH	$5.89M 4.11%	21.40K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	116.93K	SH	$5.51M 3.84%	116.93K
SPDR SER TRSOLE	S&P 600 SMCP VAL	65.10K	SH	$5.03M 3.51%	65.10K
SPDR SER TRSOLE	PRTFLO S&P500 GW	74.21K	SH	$4.53M 3.16%	74.21K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	63.28K	SH	$4.14M 2.89%	63.28K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	142.85K	SH	$2.94M 2.05%	142.85K
INVESCO QQQ TRSOLE	UNIT SER 1	7.87K	SH	$2.91M 2.03%	7.87K
SPDR SER TRSOLE	PORTFOLIO S&P600	65.88K	SH	$2.56M 1.79%	65.88K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	134.45K	SH	$2.56M 1.79%	134.45K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	124.13K	SH	$2.50M 1.74%	124.13K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.98K	SH	$2.21M 1.54%	4.98K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	106.27K	SH	$2.01M 1.40%	106.27K
RBB FD INCSOLE	US TREAS 3 MNTH	36.58K	SH	$1.83M 1.28%	36.58K
HOME DEPOT INCSOLE	COM	5.90K	SH	$1.83M 1.28%	5.90K
FIRST TR VALUE LINE DIVID INSOLE	SHS	44.29K	SH	$1.78M 1.24%	44.29K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 MUNI	62.73K	SH	$1.55M 1.08%	62.73K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 MUNI	62.37K	SH	$1.52M 1.06%	62.37K
SPDR SER TRSOLE	PORTFOLIO SHORT	42.83K	SH	$1.26M 0.88%	42.83K

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