Filed: 1/23/2024ACC: 0001951757-24-000101
📋 What this filing means
DENVER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $176.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$176.75M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
PORTFOLIO S&P500$24.94M14.1%
NASDAQ 100 ETF$21.66M12.3%
COM$16.34M9.2%
S&P DIVID ETF$9.94M5.6%
S&P 500 REVENUE$8.69M4.9%
S&P 600 SMCP GRW$8.08M4.6%
US TREAS 3 MNTH$7.29M4.1%
Portfolio Concentration
Top 3$56.54M32.0%
4–10$51.20M29.0%
11–25$45.44M25.7%
Rest$23.57M13.3%
Top 3 weight
32.0%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 2.85M
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
2.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
SPDR SER TR
SOLEShares446.15K
TypeSH
Market value$24.94M
14.11%
Sole
0.00
Shared
0.00
None
446.15K
INVESCO EXCH TRADED FD TR II
SOLEShares128.49K
TypeSH
Market value$21.66M
12.25%
Sole
0.00
Shared
0.00
None
128.49K
SPDR SER TR
SOLEShares79.58K
TypeSH
Market value$9.94M
5.63%
Sole
0.00
Shared
0.00
None
79.58K
INVESCO EXCH TRADED FD TR II
SOLEShares101.88K
TypeSH
Market value$8.69M
4.92%
Sole
0.00
Shared
0.00
None
101.88K
SPDR SER TR
SOLEShares96.67K
TypeSH
Market value$8.08M
4.57%
Sole
0.00
Shared
0.00
None
96.67K
APPLE INC
SOLEShares39.85K
TypeSH
Market value$7.67M
4.34%
Sole
0.00
Shared
0.00
None
39.85K
RBB FD INC
SOLEShares146.18K
TypeSH
Market value$7.29M
4.12%
Sole
0.00
Shared
0.00
None
146.18K
SELECT SECTOR SPDR TR
SOLEShares52.63K
TypeSH
Market value$7.18M
4.06%
Sole
0.00
Shared
0.00
None
52.63K
ISHARES TR
SOLEShares20.54K
TypeSH
Market value$6.23M
3.52%
Sole
0.00
Shared
0.00
None
20.54K
FIRST TR EXCHANGE-TRADED FD
SOLEShares117.12K
TypeSH
Market value$6.05M
3.42%
Sole
0.00
Shared
0.00
None
117.12K
SPDR SER TR
SOLEShares66.80K
TypeSH
Market value$5.57M
3.15%
Sole
0.00
Shared
0.00
None
66.80K
SPDR SER TR
SOLEShares76.08K
TypeSH
Market value$4.95M
2.80%
Sole
0.00
Shared
0.00
None
76.08K
RBB FD INC
SOLEShares95.82K
TypeSH
Market value$4.79M
2.71%
Sole
0.00
Shared
0.00
None
95.82K
SELECT SECTOR SPDR TR
SOLEShares66.26K
TypeSH
Market value$4.20M
2.37%
Sole
0.00
Shared
0.00
None
66.26K
SPDR SER TR
SOLEShares90.05K
TypeSH
Market value$3.80M
2.15%
Sole
0.00
Shared
0.00
None
90.05K
INVESCO EXCH TRD SLF IDX FD
SOLEShares163.42K
TypeSH
Market value$3.41M
1.93%
Sole
0.00
Shared
0.00
None
163.42K
INVESCO QQQ TR
SOLEShares7.32K
TypeSH
Market value$3.00M
1.70%
Sole
0.00
Shared
0.00
None
7.32K
INVESCO EXCH TRD SLF IDX FD
SOLEShares144.39K
TypeSH
Market value$2.81M
1.59%
Sole
0.00
Shared
0.00
None
144.39K
INVESCO EXCH TRD SLF IDX FD
SOLEShares129.03K
TypeSH
Market value$2.64M
1.49%
Sole
0.00
Shared
0.00
None
129.03K
SPDR S&P 500 ETF TR
SOLEShares4.63K
TypeSH
Market value$2.20M
1.25%
Sole
0.00
Shared
0.00
None
4.63K
INVESCO EXCH TRD SLF IDX FD
SOLEShares113.03K
TypeSH
Market value$2.18M
1.23%
Sole
0.00
Shared
0.00
None
113.03K
HOME DEPOT INC
SOLEShares5.06K
TypeSH
Market value$1.75M
0.99%
Sole
0.00
Shared
0.00
None
5.06K
FIRST TR VALUE LINE DIVID IN
SOLEShares35.26K
TypeSH
Market value$1.43M
0.81%
Sole
0.00
Shared
0.00
None
35.26K
INVESCO EXCH TRD SLF IDX FD
SOLEShares55.78K
TypeSH
Market value$1.37M
0.77%
Sole
0.00
Shared
0.00
None
55.78K
INVESCO EXCH TRD SLF IDX FD
SOLEShares26.22K
TypeSH
Market value$1.35M
0.76%
Sole
0.00
Shared
0.00
None
26.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 446.15K | SH | $24.94M 14.11% | 0.00 | 0.00 | 446.15K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 128.49K | SH | $21.66M 12.25% | 0.00 | 0.00 | 128.49K |
SPDR SER TRSOLE | S&P DIVID ETF | 79.58K | SH | $9.94M 5.63% | 0.00 | 0.00 | 79.58K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 101.88K | SH | $8.69M 4.92% | 0.00 | 0.00 | 101.88K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 96.67K | SH | $8.08M 4.57% | 0.00 | 0.00 | 96.67K |
APPLE INCSOLE | COM | 39.85K | SH | $7.67M 4.34% | 0.00 | 0.00 | 39.85K |
RBB FD INCSOLE | US TREAS 3 MNTH | 146.18K | SH | $7.29M 4.12% | 0.00 | 0.00 | 146.18K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 52.63K | SH | $7.18M 4.06% | 0.00 | 0.00 | 52.63K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.54K | SH | $6.23M 3.52% | 0.00 | 0.00 | 20.54K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 117.12K | SH | $6.05M 3.42% | 0.00 | 0.00 | 117.12K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 66.80K | SH | $5.57M 3.15% | 0.00 | 0.00 | 66.80K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 76.08K | SH | $4.95M 2.80% | 0.00 | 0.00 | 76.08K |
RBB FD INCSOLE | US TRSRY 6 MNTH | 95.82K | SH | $4.79M 2.71% | 0.00 | 0.00 | 95.82K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 66.26K | SH | $4.20M 2.37% | 0.00 | 0.00 | 66.26K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 90.05K | SH | $3.80M 2.15% | 0.00 | 0.00 | 90.05K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 163.42K | SH | $3.41M 1.93% | 0.00 | 0.00 | 163.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.32K | SH | $3.00M 1.70% | 0.00 | 0.00 | 7.32K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 144.39K | SH | $2.81M 1.59% | 0.00 | 0.00 | 144.39K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 129.03K | SH | $2.64M 1.49% | 0.00 | 0.00 | 129.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.63K | SH | $2.20M 1.25% | 0.00 | 0.00 | 4.63K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 113.03K | SH | $2.18M 1.23% | 0.00 | 0.00 | 113.03K |
HOME DEPOT INCSOLE | COM | 5.06K | SH | $1.75M 0.99% | 0.00 | 0.00 | 5.06K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 35.26K | SH | $1.43M 0.81% | 0.00 | 0.00 | 35.26K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 MUNI | 55.78K | SH | $1.37M 0.77% | 0.00 | 0.00 | 55.78K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 26.22K | SH | $1.35M 0.76% | 0.00 | 0.00 | 26.22K |
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