Filed: 4/18/2024ACC: 0001951757-24-000315
📋 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 $195.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$195.91M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
PORTFOLIO S&P500$43.49M22.2%
NASDAQ 100 ETF$25.68M13.1%
COM$14.35M7.3%
S&P 500 REVENUE$12.92M6.6%
RUS 1000 GRW ETF$10.96M5.6%
RISNG DIVD ACHIV$6.49M3.3%
US TREAS 3 MNTH$6.30M3.2%
Portfolio Concentration
Top 3$82.09M41.9%
4–10$46.70M23.8%
11–25$38.59M19.7%
Rest$28.53M14.6%
Top 3 weight
41.9%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 2.91M
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
2.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
SPDR SER TR
SOLEShares706.83K
TypeSH
Market value$43.49M
22.20%
Sole
0.00
Shared
0.00
None
706.83K
INVESCO EXCH TRADED FD TR II
SOLEShares140.56K
TypeSH
Market value$25.68M
13.11%
Sole
0.00
Shared
0.00
None
140.56K
INVESCO EXCH TRADED FD TR II
SOLEShares137.86K
TypeSH
Market value$12.92M
6.60%
Sole
0.00
Shared
0.00
None
137.86K
ISHARES TR
SOLEShares32.52K
TypeSH
Market value$10.96M
5.60%
Sole
0.00
Shared
0.00
None
32.52K
FIRST TR EXCHANGE-TRADED FD
SOLEShares115.46K
TypeSH
Market value$6.49M
3.31%
Sole
0.00
Shared
0.00
None
115.46K
RBB FD INC
SOLEShares125.89K
TypeSH
Market value$6.30M
3.21%
Sole
0.00
Shared
0.00
None
125.89K
APPLE INC
SOLEShares36.01K
TypeSH
Market value$6.17M
3.15%
Sole
0.00
Shared
0.00
None
36.01K
SPDR SER TR
SOLEShares65.09K
TypeSH
Market value$5.68M
2.90%
Sole
0.00
Shared
0.00
None
65.09K
SPDR SER TR
SOLEShares112.68K
TypeSH
Market value$5.65M
2.88%
Sole
0.00
Shared
0.00
None
112.68K
RBB FD INC
SOLEShares108.81K
TypeSH
Market value$5.45M
2.78%
Sole
0.00
Shared
0.00
None
108.81K
SPDR SER TR
SOLEShares73.89K
TypeSH
Market value$5.41M
2.76%
Sole
0.00
Shared
0.00
None
73.89K
SELECT SECTOR SPDR TR
SOLEShares34.43K
TypeSH
Market value$5.09M
2.60%
Sole
0.00
Shared
0.00
None
34.43K
SPDR SER TR
SOLEShares33.39K
TypeSH
Market value$4.38M
2.24%
Sole
0.00
Shared
0.00
None
33.39K
SELECT SECTOR SPDR TR
SOLEShares57.81K
TypeSH
Market value$3.80M
1.94%
Sole
0.00
Shared
0.00
None
57.81K
INVESCO EXCH TRD SLF IDX FD
SOLEShares127.77K
TypeSH
Market value$2.68M
1.37%
Sole
0.00
Shared
0.00
None
127.77K
INVESCO QQQ TR
SOLEShares5.86K
TypeSH
Market value$2.60M
1.33%
Sole
0.00
Shared
0.00
None
5.86K
SPDR SER TR
SOLEShares27.31K
TypeSH
Market value$2.27M
1.16%
Sole
0.00
Shared
0.00
None
27.31K
SPDR S&P 500 ETF TR
SOLEShares3.65K
TypeSH
Market value$1.91M
0.97%
Sole
0.00
Shared
0.00
None
3.65K
INVESCO EXCH TRD SLF IDX FD
SOLEShares91.22K
TypeSH
Market value$1.86M
0.95%
Sole
0.00
Shared
0.00
None
91.22K
HOME DEPOT INC
SOLEShares4.31K
TypeSH
Market value$1.65M
0.84%
Sole
0.00
Shared
0.00
None
4.31K
FIRST TR VALUE LINE DIVID IN
SOLEShares35.26K
TypeSH
Market value$1.49M
0.76%
Sole
0.00
Shared
0.00
None
35.26K
SPDR SER TR
SOLEShares15.15K
TypeSH
Market value$1.44M
0.73%
Sole
0.00
Shared
0.00
None
15.15K
INVESCO EXCH TRD SLF IDX FD
SOLEShares71.11K
TypeSH
Market value$1.37M
0.70%
Sole
0.00
Shared
0.00
None
71.11K
INVESCO EXCH TRD SLF IDX FD
SOLEShares69.69K
TypeSH
Market value$1.34M
0.69%
Sole
0.00
Shared
0.00
None
69.69K
INVESCO EXCH TRD SLF IDX FD
SOLEShares54.09K
TypeSH
Market value$1.32M
0.67%
Sole
0.00
Shared
0.00
None
54.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 706.83K | SH | $43.49M 22.20% | 0.00 | 0.00 | 706.83K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 140.56K | SH | $25.68M 13.11% | 0.00 | 0.00 | 140.56K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 137.86K | SH | $12.92M 6.60% | 0.00 | 0.00 | 137.86K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 32.52K | SH | $10.96M 5.60% | 0.00 | 0.00 | 32.52K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 115.46K | SH | $6.49M 3.31% | 0.00 | 0.00 | 115.46K |
RBB FD INCSOLE | US TREAS 3 MNTH | 125.89K | SH | $6.30M 3.21% | 0.00 | 0.00 | 125.89K |
APPLE INCSOLE | COM | 36.01K | SH | $6.17M 3.15% | 0.00 | 0.00 | 36.01K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 65.09K | SH | $5.68M 2.90% | 0.00 | 0.00 | 65.09K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 112.68K | SH | $5.65M 2.88% | 0.00 | 0.00 | 112.68K |
RBB FD INCSOLE | US TRSRY 6 MNTH | 108.81K | SH | $5.45M 2.78% | 0.00 | 0.00 | 108.81K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 73.89K | SH | $5.41M 2.76% | 0.00 | 0.00 | 73.89K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 34.43K | SH | $5.09M 2.60% | 0.00 | 0.00 | 34.43K |
SPDR SER TRSOLE | S&P DIVID ETF | 33.39K | SH | $4.38M 2.24% | 0.00 | 0.00 | 33.39K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 57.81K | SH | $3.80M 1.94% | 0.00 | 0.00 | 57.81K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 127.77K | SH | $2.68M 1.37% | 0.00 | 0.00 | 127.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.86K | SH | $2.60M 1.33% | 0.00 | 0.00 | 5.86K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 27.31K | SH | $2.27M 1.16% | 0.00 | 0.00 | 27.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.65K | SH | $1.91M 0.97% | 0.00 | 0.00 | 3.65K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 91.22K | SH | $1.86M 0.95% | 0.00 | 0.00 | 91.22K |
HOME DEPOT INCSOLE | COM | 4.31K | SH | $1.65M 0.84% | 0.00 | 0.00 | 4.31K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 35.26K | SH | $1.49M 0.76% | 0.00 | 0.00 | 35.26K |
SPDR SER TRSOLE | S&P BIOTECH | 15.15K | SH | $1.44M 0.73% | 0.00 | 0.00 | 15.15K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 71.11K | SH | $1.37M 0.70% | 0.00 | 0.00 | 71.11K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 69.69K | SH | $1.34M 0.69% | 0.00 | 0.00 | 69.69K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 MUNI | 54.09K | SH | $1.32M 0.67% | 0.00 | 0.00 | 54.09K |
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