Filed: 1/22/2025ACC: 0001951757-25-000098
📋 What this filing means
DENVER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $222.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$222.08M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
PORTFOLIO S&P500$50.92M22.9%
NASDAQ 100 ETF$32.49M14.6%
COM$16.49M7.4%
S&P 500 REVENUE$14.32M6.4%
RUS 1000 GRW ETF$13.01M5.9%
HENDRSON AAA CL$8.16M3.7%
US TREAS 3 MNTH$7.59M3.4%
Portfolio Concentration
Top 3$97.73M44.0%
4–10$57.25M25.8%
11–25$38.51M17.3%
Rest$28.58M12.9%
Top 3 weight
44.0%
Top 10 weight
69.8%
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)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
SPDR SER TR
SOLEShares738.66K
TypeSH
Market value$50.92M
22.93%
Sole
0.00
Shared
0.00
None
738.66K
INVESCO EXCH TRADED FD TR II
SOLEShares154.37K
TypeSH
Market value$32.49M
14.63%
Sole
0.00
Shared
0.00
None
154.37K
INVESCO EXCH TRADED FD TR II
SOLEShares146.28K
TypeSH
Market value$14.32M
6.45%
Sole
0.00
Shared
0.00
None
146.28K
ISHARES TR
SOLEShares32.40K
TypeSH
Market value$13.01M
5.86%
Sole
0.00
Shared
0.00
None
32.40K
APPLE INC
SOLEShares33.01K
TypeSH
Market value$8.27M
3.72%
Sole
0.00
Shared
0.00
None
33.01K
JANUS DETROIT STR TR
SOLEShares160.86K
TypeSH
Market value$8.16M
3.67%
Sole
0.00
Shared
0.00
None
160.86K
RBB FD INC
SOLEShares152.13K
TypeSH
Market value$7.59M
3.42%
Sole
0.00
Shared
0.00
None
152.13K
FIRST TR EXCHANGE-TRADED FD
SOLEShares124.15K
TypeSH
Market value$7.34M
3.31%
Sole
0.00
Shared
0.00
None
124.15K
SPDR SER TR
SOLEShares130.31K
TypeSH
Market value$6.66M
3.00%
Sole
0.00
Shared
0.00
None
130.31K
SPDR SER TR
SOLEShares70.84K
TypeSH
Market value$6.23M
2.80%
Sole
0.00
Shared
0.00
None
70.84K
RBB FD INC
SOLEShares106.23K
TypeSH
Market value$5.32M
2.39%
Sole
0.00
Shared
0.00
None
106.23K
SELECT SECTOR SPDR TR
SOLEShares35.16K
TypeSH
Market value$4.84M
2.18%
Sole
0.00
Shared
0.00
None
35.16K
SPDR SER TR
SOLEShares31.89K
TypeSH
Market value$4.21M
1.90%
Sole
0.00
Shared
0.00
None
31.89K
SELECT SECTOR SPDR TR
SOLEShares53.49K
TypeSH
Market value$4.05M
1.82%
Sole
0.00
Shared
0.00
None
53.49K
INVESCO QQQ TR
SOLEShares5.74K
TypeSH
Market value$2.93M
1.32%
Sole
0.00
Shared
0.00
None
5.74K
SPDR S&P 500 ETF TR
SOLEShares4.10K
TypeSH
Market value$2.40M
1.08%
Sole
0.00
Shared
0.00
None
4.10K
SPDR SER TR
SOLEShares22.95K
TypeSH
Market value$2.07M
0.93%
Sole
0.00
Shared
0.00
None
22.95K
INVESCO EXCH TRD SLF IDX FD
SOLEShares94.71K
TypeSH
Market value$1.96M
0.88%
Sole
0.00
Shared
0.00
None
94.71K
SPDR SER TR
SOLEShares21.17K
TypeSH
Market value$1.84M
0.83%
Sole
0.00
Shared
0.00
None
21.17K
HOME DEPOT INC
SOLEShares4.24K
TypeSH
Market value$1.65M
0.74%
Sole
0.00
Shared
0.00
None
4.24K
INVESCO EXCH TRD SLF IDX FD
SOLEShares83.89K
TypeSH
Market value$1.63M
0.73%
Sole
0.00
Shared
0.00
None
83.89K
INVESCO EXCH TRD SLF IDX FD
SOLEShares76.72K
TypeSH
Market value$1.49M
0.67%
Sole
0.00
Shared
0.00
None
76.72K
FIRST TR VALUE LINE DIVID IN
SOLEShares32.34K
TypeSH
Market value$1.41M
0.64%
Sole
0.00
Shared
0.00
None
32.34K
WISDOMTREE TR
SOLEShares17.12K
TypeSH
Market value$1.39M
0.62%
Sole
0.00
Shared
0.00
None
17.12K
SPDR SER TR
SOLEShares14.62K
TypeSH
Market value$1.32M
0.59%
Sole
0.00
Shared
0.00
None
14.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 738.66K | SH | $50.92M 22.93% | 0.00 | 0.00 | 738.66K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 154.37K | SH | $32.49M 14.63% | 0.00 | 0.00 | 154.37K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 146.28K | SH | $14.32M 6.45% | 0.00 | 0.00 | 146.28K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 32.40K | SH | $13.01M 5.86% | 0.00 | 0.00 | 32.40K |
APPLE INCSOLE | COM | 33.01K | SH | $8.27M 3.72% | 0.00 | 0.00 | 33.01K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 160.86K | SH | $8.16M 3.67% | 0.00 | 0.00 | 160.86K |
RBB FD INCSOLE | US TREAS 3 MNTH | 152.13K | SH | $7.59M 3.42% | 0.00 | 0.00 | 152.13K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 124.15K | SH | $7.34M 3.31% | 0.00 | 0.00 | 124.15K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 130.31K | SH | $6.66M 3.00% | 0.00 | 0.00 | 130.31K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 70.84K | SH | $6.23M 2.80% | 0.00 | 0.00 | 70.84K |
RBB FD INCSOLE | US TRSRY 6 MNTH | 106.23K | SH | $5.32M 2.39% | 0.00 | 0.00 | 106.23K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 35.16K | SH | $4.84M 2.18% | 0.00 | 0.00 | 35.16K |
SPDR SER TRSOLE | S&P DIVID ETF | 31.89K | SH | $4.21M 1.90% | 0.00 | 0.00 | 31.89K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 53.49K | SH | $4.05M 1.82% | 0.00 | 0.00 | 53.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.74K | SH | $2.93M 1.32% | 0.00 | 0.00 | 5.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.10K | SH | $2.40M 1.08% | 0.00 | 0.00 | 4.10K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 22.95K | SH | $2.07M 0.93% | 0.00 | 0.00 | 22.95K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 94.71K | SH | $1.96M 0.88% | 0.00 | 0.00 | 94.71K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 21.17K | SH | $1.84M 0.83% | 0.00 | 0.00 | 21.17K |
HOME DEPOT INCSOLE | COM | 4.24K | SH | $1.65M 0.74% | 0.00 | 0.00 | 4.24K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 83.89K | SH | $1.63M 0.73% | 0.00 | 0.00 | 83.89K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 76.72K | SH | $1.49M 0.67% | 0.00 | 0.00 | 76.72K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 32.34K | SH | $1.41M 0.64% | 0.00 | 0.00 | 32.34K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 17.12K | SH | $1.39M 0.62% | 0.00 | 0.00 | 17.12K |
SPDR SER TRSOLE | S&P BIOTECH | 14.62K | SH | $1.32M 0.59% | 0.00 | 0.00 | 14.62K |
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