Filed: 11/12/2025ACC: 0001951757-25-001385
📋 What this filing means
DENVER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $271.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$271.43M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
PORTFOLIO S&P500$60.65M22.3%
NASDAQ 100 ETF$51.87M19.1%
COM$19.01M7.0%
S&P 500 REVENUE$17.06M6.3%
RUS 1000 GRW ETF$14.98M5.5%
HENDRSON AAA CL$10.62M3.9%
RISNG DIVD ACHIV$9.95M3.7%
Portfolio Concentration
Top 3$129.58M47.7%
4–10$64.27M23.7%
11–25$41.76M15.4%
Rest$35.82M13.2%
Top 3 weight
47.7%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 2.91M
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
2.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
SPDR SERIES TRUST
SOLEShares774.17K
TypeSH
Market value$60.65M
22.34%
Sole
0.00
Shared
0.00
None
774.17K
INVESCO EXCH TRADED FD TR II
SOLEShares209.89K
TypeSH
Market value$51.87M
19.11%
Sole
0.00
Shared
0.00
None
209.89K
INVESCO EXCH TRADED FD TR II
SOLEShares154.18K
TypeSH
Market value$17.06M
6.29%
Sole
0.00
Shared
0.00
None
154.18K
ISHARES TR
SOLEShares31.97K
TypeSH
Market value$14.98M
5.52%
Sole
0.00
Shared
0.00
None
31.97K
JANUS DETROIT STR TR
SOLEShares209.22K
TypeSH
Market value$10.62M
3.91%
Sole
0.00
Shared
0.00
None
209.22K
FIRST TR EXCHANGE TRADED FD
SOLEShares147.92K
TypeSH
Market value$9.95M
3.67%
Sole
0.00
Shared
0.00
None
147.92K
APPLE INC
SOLEShares31.33K
TypeSH
Market value$7.98M
2.94%
Sole
0.00
Shared
0.00
None
31.33K
SPDR SERIES TRUST
SOLEShares142.17K
TypeSH
Market value$7.87M
2.90%
Sole
0.00
Shared
0.00
None
142.17K
SPDR SERIES TRUST
SOLEShares66.28K
TypeSH
Market value$6.93M
2.55%
Sole
0.00
Shared
0.00
None
66.28K
INVESCO EXCHANGE TRADED FD T
SOLEShares56.73K
TypeSH
Market value$5.95M
2.19%
Sole
0.00
Shared
0.00
None
56.73K
SELECT SECTOR SPDR TR
SOLEShares51.98K
TypeSH
Market value$4.53M
1.67%
Sole
0.00
Shared
0.00
None
51.98K
ISHARES TR
SOLEShares47.69K
TypeSH
Market value$3.95M
1.45%
Sole
0.00
Shared
0.00
None
47.69K
RBB FD INC
SOLEShares73.97K
TypeSH
Market value$3.70M
1.36%
Sole
0.00
Shared
0.00
None
73.97K
GLOBAL X FDS
SOLEShares35.97K
TypeSH
Market value$3.61M
1.33%
Sole
0.00
Shared
0.00
None
35.97K
SPDR S&P 500 ETF TR
SOLEShares5.35K
TypeSH
Market value$3.56M
1.31%
Sole
0.00
Shared
0.00
None
5.35K
RBB FD INC
SOLEShares65.91K
TypeSH
Market value$3.31M
1.22%
Sole
0.00
Shared
0.00
None
65.91K
SPDR SERIES TRUST
SOLEShares23.27K
TypeSH
Market value$3.26M
1.20%
Sole
0.00
Shared
0.00
None
23.27K
INVESCO QQQ TR
SOLEShares5.24K
TypeSH
Market value$3.15M
1.16%
Sole
0.00
Shared
0.00
None
5.24K
INVESCO EXCHANGE TRADED FD T
SOLEShares28.30K
TypeSH
Market value$2.07M
0.76%
Sole
0.00
Shared
0.00
None
28.30K
NVIDIA CORPORATION
SOLEShares10.87K
TypeSH
Market value$2.03M
0.75%
Sole
0.00
Shared
0.00
None
10.87K
SPDR SERIES TRUST
SOLEShares20.66K
TypeSH
Market value$1.95M
0.72%
Sole
0.00
Shared
0.00
None
20.66K
WISDOMTREE TR
SOLEShares35.35K
TypeSH
Market value$1.78M
0.65%
Sole
0.00
Shared
0.00
None
35.35K
PGIM ETF TR
SOLEShares34.24K
TypeSH
Market value$1.76M
0.65%
Sole
0.00
Shared
0.00
None
34.24K
HOME DEPOT INC
SOLEShares4.11K
TypeSH
Market value$1.67M
0.61%
Sole
0.00
Shared
0.00
None
4.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.85K
TypeSH
Market value$1.43M
0.53%
Sole
0.00
Shared
0.00
None
2.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 774.17K | SH | $60.65M 22.34% | 0.00 | 0.00 | 774.17K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 209.89K | SH | $51.87M 19.11% | 0.00 | 0.00 | 209.89K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 154.18K | SH | $17.06M 6.29% | 0.00 | 0.00 | 154.18K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 31.97K | SH | $14.98M 5.52% | 0.00 | 0.00 | 31.97K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 209.22K | SH | $10.62M 3.91% | 0.00 | 0.00 | 209.22K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 147.92K | SH | $9.95M 3.67% | 0.00 | 0.00 | 147.92K |
APPLE INCSOLE | COM | 31.33K | SH | $7.98M 2.94% | 0.00 | 0.00 | 31.33K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 142.17K | SH | $7.87M 2.90% | 0.00 | 0.00 | 142.17K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 66.28K | SH | $6.93M 2.55% | 0.00 | 0.00 | 66.28K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 56.73K | SH | $5.95M 2.19% | 0.00 | 0.00 | 56.73K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 51.98K | SH | $4.53M 1.67% | 0.00 | 0.00 | 51.98K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 47.69K | SH | $3.95M 1.45% | 0.00 | 0.00 | 47.69K |
RBB FD INCSOLE | US TREAS 3 MNTH | 73.97K | SH | $3.70M 1.36% | 0.00 | 0.00 | 73.97K |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 35.97K | SH | $3.61M 1.33% | 0.00 | 0.00 | 35.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.35K | SH | $3.56M 1.31% | 0.00 | 0.00 | 5.35K |
RBB FD INCSOLE | US TRSRY 6 MNTH | 65.91K | SH | $3.31M 1.22% | 0.00 | 0.00 | 65.91K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 23.27K | SH | $3.26M 1.20% | 0.00 | 0.00 | 23.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.24K | SH | $3.15M 1.16% | 0.00 | 0.00 | 5.24K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 28.30K | SH | $2.07M 0.76% | 0.00 | 0.00 | 28.30K |
NVIDIA CORPORATIONSOLE | COM | 10.87K | SH | $2.03M 0.75% | 0.00 | 0.00 | 10.87K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 20.66K | SH | $1.95M 0.72% | 0.00 | 0.00 | 20.66K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 35.35K | SH | $1.78M 0.65% | 0.00 | 0.00 | 35.35K |
PGIM ETF TRSOLE | AAA CLO ETF | 34.24K | SH | $1.76M 0.65% | 0.00 | 0.00 | 34.24K |
HOME DEPOT INCSOLE | COM | 4.11K | SH | $1.67M 0.61% | 0.00 | 0.00 | 4.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.85K | SH | $1.43M 0.53% | 0.00 | 0.00 | 2.85K |
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