Filed: 7/22/2024ACC: 0001951757-24-000561
📋 What this filing means
DENVER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $199.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$199.65M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
PORTFOLIO S&P500$45.99M23.0%
NASDAQ 100 ETF$28.52M14.3%
COM$15.42M7.7%
S&P 500 REVENUE$12.59M6.3%
RUS 1000 GRW ETF$11.78M5.9%
US TREAS 3 MNTH$6.79M3.4%
RISNG DIVD ACHIV$6.66M3.3%
Portfolio Concentration
Top 3$87.10M43.6%
4–10$49.57M24.8%
11–25$33.08M16.6%
Rest$29.90M15.0%
Top 3 weight
43.6%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 2.90M
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
2.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
SPDR SER TR
SOLEShares718.57K
TypeSH
Market value$45.99M
23.04%
Sole
0.00
Shared
0.00
None
718.57K
INVESCO EXCH TRADED FD TR II
SOLEShares144.70K
TypeSH
Market value$28.52M
14.29%
Sole
0.00
Shared
0.00
None
144.70K
INVESCO EXCH TRADED FD TR II
SOLEShares135.90K
TypeSH
Market value$12.59M
6.30%
Sole
0.00
Shared
0.00
None
135.90K
ISHARES TR
SOLEShares32.30K
TypeSH
Market value$11.78M
5.90%
Sole
0.00
Shared
0.00
None
32.30K
APPLE INC
SOLEShares35.12K
TypeSH
Market value$7.40M
3.70%
Sole
0.00
Shared
0.00
None
35.12K
RBB FD INC
SOLEShares135.84K
TypeSH
Market value$6.79M
3.40%
Sole
0.00
Shared
0.00
None
135.84K
FIRST TR EXCHANGE-TRADED FD
SOLEShares121.62K
TypeSH
Market value$6.66M
3.34%
Sole
0.00
Shared
0.00
None
121.62K
SPDR SER TR
SOLEShares72.98K
TypeSH
Market value$5.85M
2.93%
Sole
0.00
Shared
0.00
None
72.98K
RBB FD INC
SOLEShares113.03K
TypeSH
Market value$5.66M
2.84%
Sole
0.00
Shared
0.00
None
113.03K
SPDR SER TR
SOLEShares111.52K
TypeSH
Market value$5.44M
2.72%
Sole
0.00
Shared
0.00
None
111.52K
SELECT SECTOR SPDR TR
SOLEShares33.27K
TypeSH
Market value$4.85M
2.43%
Sole
0.00
Shared
0.00
None
33.27K
SPDR SER TR
SOLEShares30.36K
TypeSH
Market value$3.86M
1.93%
Sole
0.00
Shared
0.00
None
30.36K
SELECT SECTOR SPDR TR
SOLEShares52.91K
TypeSH
Market value$3.61M
1.81%
Sole
0.00
Shared
0.00
None
52.91K
INVESCO QQQ TR
SOLEShares5.80K
TypeSH
Market value$2.78M
1.39%
Sole
0.00
Shared
0.00
None
5.80K
INVESCO EXCH TRD SLF IDX FD
SOLEShares102.81K
TypeSH
Market value$2.17M
1.08%
Sole
0.00
Shared
0.00
None
102.81K
SPDR SER TR
SOLEShares24.64K
TypeSH
Market value$2.12M
1.06%
Sole
0.00
Shared
0.00
None
24.64K
SPDR S&P 500 ETF TR
SOLEShares3.89K
TypeSH
Market value$2.12M
1.06%
Sole
0.00
Shared
0.00
None
3.89K
INVESCO EXCH TRD SLF IDX FD
SOLEShares85.72K
TypeSH
Market value$1.75M
0.88%
Sole
0.00
Shared
0.00
None
85.72K
SPDR SER TR
SOLEShares18.87K
TypeSH
Market value$1.59M
0.79%
Sole
0.00
Shared
0.00
None
18.87K
HOME DEPOT INC
SOLEShares4.24K
TypeSH
Market value$1.46M
0.73%
Sole
0.00
Shared
0.00
None
4.24K
COLUMBIA ETF TR II
SOLEShares44.86K
TypeSH
Market value$1.43M
0.72%
Sole
0.00
Shared
0.00
None
44.86K
FIRST TR VALUE LINE DIVID IN
SOLEShares33.53K
TypeSH
Market value$1.37M
0.68%
Sole
0.00
Shared
0.00
None
33.53K
SPDR SER TR
SOLEShares14.65K
TypeSH
Market value$1.36M
0.68%
Sole
0.00
Shared
0.00
None
14.65K
INVESCO EXCH TRD SLF IDX FD
SOLEShares70.51K
TypeSH
Market value$1.35M
0.68%
Sole
0.00
Shared
0.00
None
70.51K
INVESCO EXCH TRD SLF IDX FD
SOLEShares66.92K
TypeSH
Market value$1.29M
0.64%
Sole
0.00
Shared
0.00
None
66.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 718.57K | SH | $45.99M 23.04% | 0.00 | 0.00 | 718.57K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 144.70K | SH | $28.52M 14.29% | 0.00 | 0.00 | 144.70K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 135.90K | SH | $12.59M 6.30% | 0.00 | 0.00 | 135.90K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 32.30K | SH | $11.78M 5.90% | 0.00 | 0.00 | 32.30K |
APPLE INCSOLE | COM | 35.12K | SH | $7.40M 3.70% | 0.00 | 0.00 | 35.12K |
RBB FD INCSOLE | US TREAS 3 MNTH | 135.84K | SH | $6.79M 3.40% | 0.00 | 0.00 | 135.84K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 121.62K | SH | $6.66M 3.34% | 0.00 | 0.00 | 121.62K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 72.98K | SH | $5.85M 2.93% | 0.00 | 0.00 | 72.98K |
RBB FD INCSOLE | US TRSRY 6 MNTH | 113.03K | SH | $5.66M 2.84% | 0.00 | 0.00 | 113.03K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 111.52K | SH | $5.44M 2.72% | 0.00 | 0.00 | 111.52K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 33.27K | SH | $4.85M 2.43% | 0.00 | 0.00 | 33.27K |
SPDR SER TRSOLE | S&P DIVID ETF | 30.36K | SH | $3.86M 1.93% | 0.00 | 0.00 | 30.36K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 52.91K | SH | $3.61M 1.81% | 0.00 | 0.00 | 52.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.80K | SH | $2.78M 1.39% | 0.00 | 0.00 | 5.80K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 102.81K | SH | $2.17M 1.08% | 0.00 | 0.00 | 102.81K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 24.64K | SH | $2.12M 1.06% | 0.00 | 0.00 | 24.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.89K | SH | $2.12M 1.06% | 0.00 | 0.00 | 3.89K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 85.72K | SH | $1.75M 0.88% | 0.00 | 0.00 | 85.72K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 18.87K | SH | $1.59M 0.79% | 0.00 | 0.00 | 18.87K |
HOME DEPOT INCSOLE | COM | 4.24K | SH | $1.46M 0.73% | 0.00 | 0.00 | 4.24K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 44.86K | SH | $1.43M 0.72% | 0.00 | 0.00 | 44.86K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 33.53K | SH | $1.37M 0.68% | 0.00 | 0.00 | 33.53K |
SPDR SER TRSOLE | S&P BIOTECH | 14.65K | SH | $1.36M 0.68% | 0.00 | 0.00 | 14.65K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 70.51K | SH | $1.35M 0.68% | 0.00 | 0.00 | 70.51K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 66.92K | SH | $1.29M 0.64% | 0.00 | 0.00 | 66.92K |
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