Filed: 10/24/2023ACC: 0001951757-23-000607
📋 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 $154.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$154.61M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
PORTFOLIO S&P500$20.69M13.4%
NASDAQ 100 ETF$18.61M12.0%
COM$14.22M9.2%
S&P DIVID ETF$8.88M5.7%
US TREAS 3 MNTH$7.52M4.9%
S&P 500 REVENUE$7.24M4.7%
S&P 600 SMCP GRW$7.14M4.6%
Portfolio Concentration
Top 3$48.18M31.2%
4–10$46.19M29.9%
11–25$38.35M24.8%
Rest$21.89M14.2%
Top 3 weight
31.2%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 2.74M
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
2.74M
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 SER TR
SOLEShares411.61K
TypeSH
Market value$20.69M
13.38%
Sole
0.00
Shared
0.00
None
411.61K
INVESCO EXCH TRADED FD TR II
SOLEShares126.27K
TypeSH
Market value$18.61M
12.04%
Sole
0.00
Shared
0.00
None
126.27K
SPDR SER TR
SOLEShares77.23K
TypeSH
Market value$8.88M
5.75%
Sole
0.00
Shared
0.00
None
77.23K
RBB FD INC
SOLEShares150.20K
TypeSH
Market value$7.52M
4.86%
Sole
0.00
Shared
0.00
None
150.20K
INVESCO EXCH TRADED FD TR II
SOLEShares92.66K
TypeSH
Market value$7.24M
4.68%
Sole
0.00
Shared
0.00
None
92.66K
SPDR SER TR
SOLEShares97.50K
TypeSH
Market value$7.14M
4.62%
Sole
0.00
Shared
0.00
None
97.50K
APPLE INC
SOLEShares39.59K
TypeSH
Market value$6.78M
4.38%
Sole
0.00
Shared
0.00
None
39.59K
SELECT SECTOR SPDR TR
SOLEShares49.93K
TypeSH
Market value$6.43M
4.16%
Sole
0.00
Shared
0.00
None
49.93K
ISHARES TR
SOLEShares21.12K
TypeSH
Market value$5.62M
3.63%
Sole
0.00
Shared
0.00
None
21.12K
FIRST TR EXCHANGE-TRADED FD
SOLEShares118.78K
TypeSH
Market value$5.46M
3.53%
Sole
0.00
Shared
0.00
None
118.78K
SPDR SER TR
SOLEShares67.63K
TypeSH
Market value$4.89M
3.17%
Sole
0.00
Shared
0.00
None
67.63K
SPDR SER TR
SOLEShares73.47K
TypeSH
Market value$4.36M
2.82%
Sole
0.00
Shared
0.00
None
73.47K
SELECT SECTOR SPDR TR
SOLEShares60.87K
TypeSH
Market value$3.59M
2.32%
Sole
0.00
Shared
0.00
None
60.87K
INVESCO EXCH TRD SLF IDX FD
SOLEShares149.83K
TypeSH
Market value$3.10M
2.00%
Sole
0.00
Shared
0.00
None
149.83K
SPDR SER TR
SOLEShares77.13K
TypeSH
Market value$2.85M
1.84%
Sole
0.00
Shared
0.00
None
77.13K
INVESCO QQQ TR
SOLEShares7.42K
TypeSH
Market value$2.66M
1.72%
Sole
0.00
Shared
0.00
None
7.42K
RBB FD INC
SOLEShares50.22K
TypeSH
Market value$2.52M
1.63%
Sole
0.00
Shared
0.00
None
50.22K
INVESCO EXCH TRD SLF IDX FD
SOLEShares130.67K
TypeSH
Market value$2.45M
1.58%
Sole
0.00
Shared
0.00
None
130.67K
INVESCO EXCH TRD SLF IDX FD
SOLEShares119.98K
TypeSH
Market value$2.41M
1.56%
Sole
0.00
Shared
0.00
None
119.98K
SPDR S&P 500 ETF TR
SOLEShares4.54K
TypeSH
Market value$1.94M
1.26%
Sole
0.00
Shared
0.00
None
4.54K
INVESCO EXCH TRD SLF IDX FD
SOLEShares102.60K
TypeSH
Market value$1.93M
1.25%
Sole
0.00
Shared
0.00
None
102.60K
HOME DEPOT INC
SOLEShares5.31K
TypeSH
Market value$1.60M
1.04%
Sole
0.00
Shared
0.00
None
5.31K
FIRST TR VALUE LINE DIVID IN
SOLEShares37.74K
TypeSH
Market value$1.41M
0.91%
Sole
0.00
Shared
0.00
None
37.74K
INVESCO EXCH TRD SLF IDX FD
SOLEShares55.60K
TypeSH
Market value$1.33M
0.86%
Sole
0.00
Shared
0.00
None
55.60K
INVESCO EXCH TRD SLF IDX FD
SOLEShares53.43K
TypeSH
Market value$1.32M
0.85%
Sole
0.00
Shared
0.00
None
53.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 411.61K | SH | $20.69M 13.38% | 0.00 | 0.00 | 411.61K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 126.27K | SH | $18.61M 12.04% | 0.00 | 0.00 | 126.27K |
SPDR SER TRSOLE | S&P DIVID ETF | 77.23K | SH | $8.88M 5.75% | 0.00 | 0.00 | 77.23K |
RBB FD INCSOLE | US TREAS 3 MNTH | 150.20K | SH | $7.52M 4.86% | 0.00 | 0.00 | 150.20K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 92.66K | SH | $7.24M 4.68% | 0.00 | 0.00 | 92.66K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 97.50K | SH | $7.14M 4.62% | 0.00 | 0.00 | 97.50K |
APPLE INCSOLE | COM | 39.59K | SH | $6.78M 4.38% | 0.00 | 0.00 | 39.59K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 49.93K | SH | $6.43M 4.16% | 0.00 | 0.00 | 49.93K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 21.12K | SH | $5.62M 3.63% | 0.00 | 0.00 | 21.12K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 118.78K | SH | $5.46M 3.53% | 0.00 | 0.00 | 118.78K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 67.63K | SH | $4.89M 3.17% | 0.00 | 0.00 | 67.63K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 73.47K | SH | $4.36M 2.82% | 0.00 | 0.00 | 73.47K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 60.87K | SH | $3.59M 2.32% | 0.00 | 0.00 | 60.87K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 149.83K | SH | $3.10M 2.00% | 0.00 | 0.00 | 149.83K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 77.13K | SH | $2.85M 1.84% | 0.00 | 0.00 | 77.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.42K | SH | $2.66M 1.72% | 0.00 | 0.00 | 7.42K |
RBB FD INCSOLE | US TRSRY 6 MNTH | 50.22K | SH | $2.52M 1.63% | 0.00 | 0.00 | 50.22K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 130.67K | SH | $2.45M 1.58% | 0.00 | 0.00 | 130.67K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 119.98K | SH | $2.41M 1.56% | 0.00 | 0.00 | 119.98K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.54K | SH | $1.94M 1.26% | 0.00 | 0.00 | 4.54K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 102.60K | SH | $1.93M 1.25% | 0.00 | 0.00 | 102.60K |
HOME DEPOT INCSOLE | COM | 5.31K | SH | $1.60M 1.04% | 0.00 | 0.00 | 5.31K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 37.74K | SH | $1.41M 0.91% | 0.00 | 0.00 | 37.74K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 MUNI | 55.60K | SH | $1.33M 0.86% | 0.00 | 0.00 | 55.60K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 MUNI | 53.43K | SH | $1.32M 0.85% | 0.00 | 0.00 | 53.43K |
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