Filed: 8/13/2025ACC: 0001951757-25-001073
📋 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 $241.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$241.75M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
PORTFOLIO S&P500$56.02M23.2%
NASDAQ 100 ETF$41.01M17.0%
COM$16.83M7.0%
S&P 500 REVENUE$15.68M6.5%
RUS 1000 GRW ETF$14.02M5.8%
HENDRSON AAA CL$10.32M4.3%
RISNG DIVD ACHIV$9.21M3.8%
Portfolio Concentration
Top 3$112.71M46.6%
4–10$62.05M25.7%
11–25$35.37M14.6%
Rest$31.61M13.1%
Top 3 weight
46.6%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 2.88M
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
2.88M
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 SERIES TRUST
SOLEShares770.72K
TypeSH
Market value$56.02M
23.17%
Sole
0.00
Shared
0.00
None
770.72K
INVESCO EXCH TRADED FD TR II
SOLEShares180.56K
TypeSH
Market value$41.01M
16.96%
Sole
0.00
Shared
0.00
None
180.56K
INVESCO EXCH TRADED FD TR II
SOLEShares150.38K
TypeSH
Market value$15.68M
6.49%
Sole
0.00
Shared
0.00
None
150.38K
ISHARES TR
SOLEShares33.02K
TypeSH
Market value$14.02M
5.80%
Sole
0.00
Shared
0.00
None
33.02K
JANUS DETROIT STR TR
SOLEShares203.40K
TypeSH
Market value$10.32M
4.27%
Sole
0.00
Shared
0.00
None
203.40K
FIRST TR EXCHANGE TRADED FD
SOLEShares146.81K
TypeSH
Market value$9.21M
3.81%
Sole
0.00
Shared
0.00
None
146.81K
RBB FD INC
SOLEShares162.13K
TypeSH
Market value$8.11M
3.35%
Sole
0.00
Shared
0.00
None
162.13K
SPDR SERIES TRUST
SOLEShares135.41K
TypeSH
Market value$7.09M
2.93%
Sole
0.00
Shared
0.00
None
135.41K
APPLE INC
SOLEShares32.56K
TypeSH
Market value$6.68M
2.76%
Sole
0.00
Shared
0.00
None
32.56K
SPDR SERIES TRUST
SOLEShares69.48K
TypeSH
Market value$6.62M
2.74%
Sole
0.00
Shared
0.00
None
69.48K
SELECT SECTOR SPDR TR
SOLEShares49.79K
TypeSH
Market value$4.07M
1.68%
Sole
0.00
Shared
0.00
None
49.79K
RBB FD INC
SOLEShares70.83K
TypeSH
Market value$3.55M
1.47%
Sole
0.00
Shared
0.00
None
70.83K
SPDR SERIES TRUST
SOLEShares25.24K
TypeSH
Market value$3.43M
1.42%
Sole
0.00
Shared
0.00
None
25.24K
ISHARES TR
SOLEShares42.35K
TypeSH
Market value$3.40M
1.41%
Sole
0.00
Shared
0.00
None
42.35K
SPDR S&P 500 ETF TR
SOLEShares5.46K
TypeSH
Market value$3.38M
1.40%
Sole
0.00
Shared
0.00
None
5.46K
INVESCO QQQ TR
SOLEShares5.63K
TypeSH
Market value$3.10M
1.28%
Sole
0.00
Shared
0.00
None
5.63K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.95K
TypeSH
Market value$1.99M
0.82%
Sole
0.00
Shared
0.00
None
27.95K
SPDR SERIES TRUST
SOLEShares21.29K
TypeSH
Market value$1.89M
0.78%
Sole
0.00
Shared
0.00
None
21.29K
PGIM ETF TR
SOLEShares33.50K
TypeSH
Market value$1.72M
0.71%
Sole
0.00
Shared
0.00
None
33.50K
WISDOMTREE TR
SOLEShares32.82K
TypeSH
Market value$1.65M
0.68%
Sole
0.00
Shared
0.00
None
32.82K
HOME DEPOT INC
SOLEShares4.25K
TypeSH
Market value$1.56M
0.64%
Sole
0.00
Shared
0.00
None
4.25K
NVIDIA CORPORATION
SOLEShares9.37K
TypeSH
Market value$1.48M
0.61%
Sole
0.00
Shared
0.00
None
9.37K
WISDOMTREE TR
SOLEShares16.91K
TypeSH
Market value$1.42M
0.59%
Sole
0.00
Shared
0.00
None
16.91K
FIRST TR EXCHANGE-TRADED FD
SOLEShares31.40K
TypeSH
Market value$1.40M
0.58%
Sole
0.00
Shared
0.00
None
31.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.75K
TypeSH
Market value$1.34M
0.55%
Sole
0.00
Shared
0.00
None
2.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 770.72K | SH | $56.02M 23.17% | 0.00 | 0.00 | 770.72K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 180.56K | SH | $41.01M 16.96% | 0.00 | 0.00 | 180.56K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 150.38K | SH | $15.68M 6.49% | 0.00 | 0.00 | 150.38K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 33.02K | SH | $14.02M 5.80% | 0.00 | 0.00 | 33.02K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 203.40K | SH | $10.32M 4.27% | 0.00 | 0.00 | 203.40K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 146.81K | SH | $9.21M 3.81% | 0.00 | 0.00 | 146.81K |
RBB FD INCSOLE | US TREAS 3 MNTH | 162.13K | SH | $8.11M 3.35% | 0.00 | 0.00 | 162.13K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 135.41K | SH | $7.09M 2.93% | 0.00 | 0.00 | 135.41K |
APPLE INCSOLE | COM | 32.56K | SH | $6.68M 2.76% | 0.00 | 0.00 | 32.56K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 69.48K | SH | $6.62M 2.74% | 0.00 | 0.00 | 69.48K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 49.79K | SH | $4.07M 1.68% | 0.00 | 0.00 | 49.79K |
RBB FD INCSOLE | US TRSRY 6 MNTH | 70.83K | SH | $3.55M 1.47% | 0.00 | 0.00 | 70.83K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 25.24K | SH | $3.43M 1.42% | 0.00 | 0.00 | 25.24K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 42.35K | SH | $3.40M 1.41% | 0.00 | 0.00 | 42.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.46K | SH | $3.38M 1.40% | 0.00 | 0.00 | 5.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.63K | SH | $3.10M 1.28% | 0.00 | 0.00 | 5.63K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 27.95K | SH | $1.99M 0.82% | 0.00 | 0.00 | 27.95K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 21.29K | SH | $1.89M 0.78% | 0.00 | 0.00 | 21.29K |
PGIM ETF TRSOLE | AAA CLO ETF | 33.50K | SH | $1.72M 0.71% | 0.00 | 0.00 | 33.50K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 32.82K | SH | $1.65M 0.68% | 0.00 | 0.00 | 32.82K |
HOME DEPOT INCSOLE | COM | 4.25K | SH | $1.56M 0.64% | 0.00 | 0.00 | 4.25K |
NVIDIA CORPORATIONSOLE | COM | 9.37K | SH | $1.48M 0.61% | 0.00 | 0.00 | 9.37K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 16.91K | SH | $1.42M 0.59% | 0.00 | 0.00 | 16.91K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 31.40K | SH | $1.40M 0.58% | 0.00 | 0.00 | 31.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.75K | SH | $1.34M 0.55% | 0.00 | 0.00 | 2.75K |
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