Filed: 10/21/2024ACC: 0001951757-24-001085
📋 What this filing means
DENVER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $216.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$216.00M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
PORTFOLIO S&P500$50.17M23.2%
NASDAQ 100 ETF$30.59M14.2%
COM$16.64M7.7%
S&P 500 REVENUE$14.03M6.5%
RUS 1000 GRW ETF$12.11M5.6%
RISNG DIVD ACHIV$7.23M3.3%
US TREAS 3 MNTH$7.18M3.3%
Portfolio Concentration
Top 3$94.78M43.9%
4–10$52.59M24.3%
11–25$36.75M17.0%
Rest$31.87M14.8%
Top 3 weight
43.9%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 2.96M
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
2.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
SPDR SER TR
SOLEShares743.09K
TypeSH
Market value$50.17M
23.22%
Sole
0.00
Shared
0.00
None
743.09K
INVESCO EXCH TRADED FD TR II
SOLEShares152.31K
TypeSH
Market value$30.59M
14.16%
Sole
0.00
Shared
0.00
None
152.31K
INVESCO EXCH TRADED FD TR II
SOLEShares143.04K
TypeSH
Market value$14.03M
6.49%
Sole
0.00
Shared
0.00
None
143.04K
ISHARES TR
SOLEShares32.27K
TypeSH
Market value$12.11M
5.61%
Sole
0.00
Shared
0.00
None
32.27K
APPLE INC
SOLEShares34.12K
TypeSH
Market value$7.95M
3.68%
Sole
0.00
Shared
0.00
None
34.12K
FIRST TR EXCHANGE-TRADED FD
SOLEShares122.07K
TypeSH
Market value$7.23M
3.35%
Sole
0.00
Shared
0.00
None
122.07K
RBB FD INC
SOLEShares143.39K
TypeSH
Market value$7.18M
3.32%
Sole
0.00
Shared
0.00
None
143.39K
SPDR SER TR
SOLEShares119.21K
TypeSH
Market value$6.30M
2.92%
Sole
0.00
Shared
0.00
None
119.21K
RBB FD INC
SOLEShares118.15K
TypeSH
Market value$5.93M
2.75%
Sole
0.00
Shared
0.00
None
118.15K
SPDR SER TR
SOLEShares71.06K
TypeSH
Market value$5.89M
2.73%
Sole
0.00
Shared
0.00
None
71.06K
SELECT SECTOR SPDR TR
SOLEShares34.41K
TypeSH
Market value$5.30M
2.45%
Sole
0.00
Shared
0.00
None
34.41K
SPDR SER TR
SOLEShares31.37K
TypeSH
Market value$4.46M
2.06%
Sole
0.00
Shared
0.00
None
31.37K
SELECT SECTOR SPDR TR
SOLEShares52.17K
TypeSH
Market value$4.21M
1.95%
Sole
0.00
Shared
0.00
None
52.17K
INVESCO QQQ TR
SOLEShares5.67K
TypeSH
Market value$2.77M
1.28%
Sole
0.00
Shared
0.00
None
5.67K
JANUS DETROIT STR TR
SOLEShares44.91K
TypeSH
Market value$2.29M
1.06%
Sole
0.00
Shared
0.00
None
44.91K
SPDR S&P 500 ETF TR
SOLEShares3.89K
TypeSH
Market value$2.23M
1.03%
Sole
0.00
Shared
0.00
None
3.89K
SPDR SER TR
SOLEShares23.50K
TypeSH
Market value$2.19M
1.01%
Sole
0.00
Shared
0.00
None
23.50K
INVESCO EXCH TRD SLF IDX FD
SOLEShares91.98K
TypeSH
Market value$1.90M
0.88%
Sole
0.00
Shared
0.00
None
91.98K
INVESCO EXCH TRD SLF IDX FD
SOLEShares91.51K
TypeSH
Market value$1.79M
0.83%
Sole
0.00
Shared
0.00
None
91.51K
INVESCO EXCH TRD SLF IDX FD
SOLEShares90.58K
TypeSH
Market value$1.79M
0.83%
Sole
0.00
Shared
0.00
None
90.58K
SPDR SER TR
SOLEShares19.78K
TypeSH
Market value$1.74M
0.80%
Sole
0.00
Shared
0.00
None
19.78K
HOME DEPOT INC
SOLEShares4.25K
TypeSH
Market value$1.72M
0.80%
Sole
0.00
Shared
0.00
None
4.25K
COLUMBIA ETF TR II
SOLEShares45.27K
TypeSH
Market value$1.48M
0.68%
Sole
0.00
Shared
0.00
None
45.27K
SPDR SER TR
SOLEShares14.78K
TypeSH
Market value$1.46M
0.68%
Sole
0.00
Shared
0.00
None
14.78K
FIRST TR VALUE LINE DIVID IN
SOLEShares31.63K
TypeSH
Market value$1.44M
0.67%
Sole
0.00
Shared
0.00
None
31.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 743.09K | SH | $50.17M 23.22% | 0.00 | 0.00 | 743.09K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 152.31K | SH | $30.59M 14.16% | 0.00 | 0.00 | 152.31K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 143.04K | SH | $14.03M 6.49% | 0.00 | 0.00 | 143.04K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 32.27K | SH | $12.11M 5.61% | 0.00 | 0.00 | 32.27K |
APPLE INCSOLE | COM | 34.12K | SH | $7.95M 3.68% | 0.00 | 0.00 | 34.12K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 122.07K | SH | $7.23M 3.35% | 0.00 | 0.00 | 122.07K |
RBB FD INCSOLE | US TREAS 3 MNTH | 143.39K | SH | $7.18M 3.32% | 0.00 | 0.00 | 143.39K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 119.21K | SH | $6.30M 2.92% | 0.00 | 0.00 | 119.21K |
RBB FD INCSOLE | US TRSRY 6 MNTH | 118.15K | SH | $5.93M 2.75% | 0.00 | 0.00 | 118.15K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 71.06K | SH | $5.89M 2.73% | 0.00 | 0.00 | 71.06K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 34.41K | SH | $5.30M 2.45% | 0.00 | 0.00 | 34.41K |
SPDR SER TRSOLE | S&P DIVID ETF | 31.37K | SH | $4.46M 2.06% | 0.00 | 0.00 | 31.37K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 52.17K | SH | $4.21M 1.95% | 0.00 | 0.00 | 52.17K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.67K | SH | $2.77M 1.28% | 0.00 | 0.00 | 5.67K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 44.91K | SH | $2.29M 1.06% | 0.00 | 0.00 | 44.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.89K | SH | $2.23M 1.03% | 0.00 | 0.00 | 3.89K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 23.50K | SH | $2.19M 1.01% | 0.00 | 0.00 | 23.50K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 91.98K | SH | $1.90M 0.88% | 0.00 | 0.00 | 91.98K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 91.51K | SH | $1.79M 0.83% | 0.00 | 0.00 | 91.51K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 90.58K | SH | $1.79M 0.83% | 0.00 | 0.00 | 90.58K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 19.78K | SH | $1.74M 0.80% | 0.00 | 0.00 | 19.78K |
HOME DEPOT INCSOLE | COM | 4.25K | SH | $1.72M 0.80% | 0.00 | 0.00 | 4.25K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 45.27K | SH | $1.48M 0.68% | 0.00 | 0.00 | 45.27K |
SPDR SER TRSOLE | S&P BIOTECH | 14.78K | SH | $1.46M 0.68% | 0.00 | 0.00 | 14.78K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 31.63K | SH | $1.44M 0.67% | 0.00 | 0.00 | 31.63K |
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