DENVER WEALTH MANAGEMENT, INC.

Filed: 4/22/2025ACC: 0001951757-25-000390

📋 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 $219.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$219.27M

Total AUM (reported)

2.92M

Total Shares

Allocation by class

PORTFOLIO S&P500$48.94M22.3%

NASDAQ 100 ETF$30.97M14.1%

COM$17.16M7.8%

S&P 500 REVENUE$14.12M6.4%

HENDRSON AAA CL$11.65M5.3%

RUS 1000 GRW ETF$11.59M5.3%

US TREAS 3 MNTH$7.85M3.6%

Portfolio Concentration

Top 3$94.03M42.9%

4–10$58.35M26.6%

11–25$36.83M16.8%

Rest$30.06M13.7%

Top 3 weight

42.9%

Top 10 weight

69.5%

Voting Authority Distribution

Total shares with voting rights: 2.92M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.92M

% 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

SOLE

PORTFOLIO S&P500

Shares744.21K

TypeSH

Market value$48.94M

22.32%

Sole

0.00

Shared

0.00

None

744.21K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares160.44K

TypeSH

Market value$30.97M

14.12%

Sole

0.00

Shared

0.00

None

160.44K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares142.15K

TypeSH

Market value$14.12M

6.44%

Sole

0.00

Shared

0.00

None

142.15K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares229.69K

TypeSH

Market value$11.65M

5.31%

Sole

0.00

Shared

0.00

None

229.69K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares32.10K

TypeSH

Market value$11.59M

5.29%

Sole

0.00

Shared

0.00

None

32.10K

RBB FD INC

SOLE

US TREAS 3 MNTH

Shares156.95K

TypeSH

Market value$7.85M

3.58%

Sole

0.00

Shared

0.00

None

156.95K

APPLE INC

SOLE

COM

Shares32.76K

TypeSH

Market value$7.28M

3.32%

Sole

0.00

Shared

0.00

None

32.76K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares123.63K

TypeSH

Market value$7.24M

3.30%

Sole

0.00

Shared

0.00

None

123.63K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares138.54K

TypeSH

Market value$7.08M

3.23%

Sole

0.00

Shared

0.00

None

138.54K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares38.89K

TypeSH

Market value$5.68M

2.59%

Sole

0.00

Shared

0.00

None

38.89K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares70.09K

TypeSH

Market value$5.63M

2.57%

Sole

0.00

Shared

0.00

None

70.09K

RBB FD INC

SOLE

US TRSRY 6 MNTH

Shares81.59K

TypeSH

Market value$4.09M

1.87%

Sole

0.00

Shared

0.00

None

81.59K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares48.56K

TypeSH

Market value$3.83M

1.75%

Sole

0.00

Shared

0.00

None

48.56K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares26.16K

TypeSH

Market value$3.55M

1.62%

Sole

0.00

Shared

0.00

None

26.16K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.91K

TypeSH

Market value$2.77M

1.26%

Sole

0.00

Shared

0.00

None

5.91K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.84K

TypeSH

Market value$2.71M

1.24%

Sole

0.00

Shared

0.00

None

4.84K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares34.02K

TypeSH

Market value$2.43M

1.11%

Sole

0.00

Shared

0.00

None

34.02K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares22.56K

TypeSH

Market value$1.87M

0.85%

Sole

0.00

Shared

0.00

None

22.56K

HOME DEPOT INC

SOLE

COM

Shares4.24K

TypeSH

Market value$1.56M

0.71%

Sole

0.00

Shared

0.00

None

4.24K

NVIDIA CORPORATION

SOLE

COM

Shares14.21K

TypeSH

Market value$1.54M

0.70%

Sole

0.00

Shared

0.00

None

14.21K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.73K

TypeSH

Market value$1.46M

0.66%

Sole

0.00

Shared

0.00

None

2.73K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares31.57K

TypeSH

Market value$1.41M

0.64%

Sole

0.00

Shared

0.00

None

31.57K

SPDR SER TR

SOLE

S&P BIOTECH

Shares17.10K

TypeSH

Market value$1.39M

0.63%

Sole

0.00

Shared

0.00

None

17.10K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares16.85K

TypeSH

Market value$1.35M

0.61%

Sole

0.00

Shared

0.00

None

16.85K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 MUNI

Shares51.03K

TypeSH

Market value$1.25M

0.57%

Sole

0.00

Shared

0.00

None

51.03K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	744.21K	SH	$48.94M 22.32%	744.21K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	160.44K	SH	$30.97M 14.12%	160.44K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	142.15K	SH	$14.12M 6.44%	142.15K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	229.69K	SH	$11.65M 5.31%	229.69K
ISHARES TRSOLE	RUS 1000 GRW ETF	32.10K	SH	$11.59M 5.29%	32.10K
RBB FD INCSOLE	US TREAS 3 MNTH	156.95K	SH	$7.85M 3.58%	156.95K
APPLE INCSOLE	COM	32.76K	SH	$7.28M 3.32%	32.76K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	123.63K	SH	$7.24M 3.30%	123.63K
SPDR SER TRSOLE	PRTFLO S&P500 VL	138.54K	SH	$7.08M 3.23%	138.54K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	38.89K	SH	$5.68M 2.59%	38.89K
SPDR SER TRSOLE	PRTFLO S&P500 GW	70.09K	SH	$5.63M 2.57%	70.09K
RBB FD INCSOLE	US TRSRY 6 MNTH	81.59K	SH	$4.09M 1.87%	81.59K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	48.56K	SH	$3.83M 1.75%	48.56K
SPDR SER TRSOLE	S&P DIVID ETF	26.16K	SH	$3.55M 1.62%	26.16K
INVESCO QQQ TRSOLE	UNIT SER 1	5.91K	SH	$2.77M 1.26%	5.91K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.84K	SH	$2.71M 1.24%	4.84K
ISHARES TRSOLE	MRGSTR MD CP GRW	34.02K	SH	$2.43M 1.11%	34.02K
SPDR SER TRSOLE	S&P 600 SMCP GRW	22.56K	SH	$1.87M 0.85%	22.56K
HOME DEPOT INCSOLE	COM	4.24K	SH	$1.56M 0.71%	4.24K
NVIDIA CORPORATIONSOLE	COM	14.21K	SH	$1.54M 0.70%	14.21K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.73K	SH	$1.46M 0.66%	2.73K
FIRST TR VALUE LINE DIVID INSOLE	SHS	31.57K	SH	$1.41M 0.64%	31.57K
SPDR SER TRSOLE	S&P BIOTECH	17.10K	SH	$1.39M 0.63%	17.10K
WISDOMTREE TRSOLE	US QTLY DIV GRT	16.85K	SH	$1.35M 0.61%	16.85K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 MUNI	51.03K	SH	$1.25M 0.57%	51.03K

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