13F HOLDINGS REPORT
DENVER WEALTH MANAGEMENT, INC.
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001951757-24-001085
Total Value
$216.0M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 743,085 | $50.2M | 23.22% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 152,309 | $30.6M | 14.16% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 143,040 | $14.0M | 6.49% |
| 4 | ISHARES TR | 464287614 | 32,270 | $12.1M | 5.61% |
| 5 | APPLE INC | AAPL | 34,117 | $7.9M | 3.68% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 122,068 | $7.2M | 3.35% |
| 7 | RBB FD INC | 74933W452 | 143,392 | $7.2M | 3.32% |
| 8 | SPDR SER TR | 78464A508 | 119,210 | $6.3M | 2.92% |
| 9 | RBB FD INC | 74933W460 | 118,149 | $5.9M | 2.75% |
| 10 | SPDR SER TR | 78464A409 | 71,055 | $5.9M | 2.73% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 34,415 | $5.3M | 2.45% |
| 12 | SPDR SER TR | 78464A763 | 31,366 | $4.5M | 2.06% |
| 13 | SELECT SECTOR SPDR TR | 81369Y886 | 52,169 | $4.2M | 1.95% |
| 14 | INVESCO QQQ TR | IVZ | 5,674 | $2.8M | 1.28% |
| 15 | JANUS DETROIT STR TR | 47103U845 | 44,910 | $2.3M | 1.06% |
| 16 | SPDR S&P 500 ETF TR | SPY | 3,887 | $2.2M | 1.03% |
| 17 | SPDR SER TR | 78464A201 | 23,502 | $2.2M | 1.01% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 91,984 | $1.9M | 0.88% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 91,510 | $1.8M | 0.83% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 90,575 | $1.8M | 0.83% |
| 21 | SPDR SER TR | 78464A821 | 19,783 | $1.7M | 0.80% |
| 22 | HOME DEPOT INC | HD | 4,251 | $1.7M | 0.80% |
| 23 | COLUMBIA ETF TR II | 19762B202 | 45,268 | $1.5M | 0.68% |
| 24 | SPDR SER TR | 78464A870 | 14,779 | $1.5M | 0.68% |
| 25 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 31,630 | $1.4M | 0.67% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 54,123 | $1.3M | 0.61% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,732 | $1.3M | 0.58% |
| 28 | WISDOMTREE TR | WT | 14,801 | $1.2M | 0.57% |
| 29 | SPDR SER TR | 78464A300 | 12,804 | $1.1M | 0.51% |
| 30 | WISDOMTREE TR | WT | 19,849 | $1.0M | 0.47% |
| 31 | SPDR SER TR | 78468R853 | 21,860 | $994,851 | 0.46% |
| 32 | WISDOMTREE TR | WT | 21,624 | $988,216 | 0.46% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,361 | $917,894 | 0.42% |
| 34 | RBB FD INC | 74933W478 | 18,122 | $910,885 | 0.42% |
| 35 | REALTY INCOME CORP | O | 13,988 | $887,102 | 0.41% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,869 | $884,274 | 0.41% |
| 37 | SPDR SER TR | 78464A847 | 15,445 | $844,553 | 0.39% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,014 | $769,771 | 0.36% |
| 39 | SPDR SER TR | 78468R408 | 28,399 | $731,285 | 0.34% |
| 40 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,654 | $699,809 | 0.32% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 7,214 | $633,417 | 0.29% |
| 42 | MICROSOFT CORP | MSFT | 1,462 | $628,992 | 0.29% |
| 43 | PROSHARES TR | 74348A467 | 5,553 | $592,790 | 0.27% |
| 44 | EATON VANCE TAX ADVT DIV INC | ETN | 23,108 | $570,551 | 0.26% |
| 45 | EXXON MOBIL CORP | XOM | 4,829 | $566,015 | 0.26% |
| 46 | SPDR SER TR | 78468R531 | 10,126 | $564,613 | 0.26% |
| 47 | VANGUARD INDEX FDS | 922908736 | 1,466 | $562,794 | 0.26% |
| 48 | WISDOMTREE TR | WT | 10,902 | $547,508 | 0.25% |
| 49 | ISHARES INC | 46434G764 | 8,781 | $536,579 | 0.25% |
| 50 | SPDR S&P MIDCAP 400 ETF TR | MDY | 856 | $487,629 | 0.23% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,440 | $483,313 | 0.22% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,081 | $476,316 | 0.22% |
| 53 | AMAZON COM INC | AMZN | 2,510 | $467,692 | 0.22% |
| 54 | ABRDN SILVER ETF TRUST | SIVR | 15,061 | $448,065 | 0.21% |
| 55 | WORLD GOLD TR | GLDW | 7,793 | $406,250 | 0.19% |
| 56 | ISHARES TR | 464287150 | 3,232 | $405,942 | 0.19% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 1,848 | $389,619 | 0.18% |
| 58 | PFIZER INC | PFE | 13,399 | $387,779 | 0.18% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,715 | $381,056 | 0.18% |
| 60 | EATON VANCE TX ADV GLBL DIV | ETN | 18,811 | $365,688 | 0.17% |
| 61 | INVESTMENT MANAGERS SER TR I | 46144X107 | 9,442 | $363,421 | 0.17% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 400 | $354,954 | 0.16% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 5,258 | $344,557 | 0.16% |
| 64 | AMPLIFY ETF TR | 032108409 | 8,197 | $337,629 | 0.16% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,940 | $330,936 | 0.15% |
| 66 | NVIDIA CORPORATION | NVDA | 2,724 | $330,816 | 0.15% |
| 67 | ISHARES SILVER TR | SLV | 11,558 | $328,362 | 0.15% |
| 68 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,132 | $324,931 | 0.15% |
| 69 | CHEVRON CORP NEW | CVX | 2,175 | $320,342 | 0.15% |
| 70 | GRANITESHARES GOLD TR | BAR | 12,146 | $315,432 | 0.15% |
| 71 | MASTERCARD INCORPORATED | MA | 633 | $312,497 | 0.14% |
| 72 | PHILLIPS 66 | PSX | 2,369 | $311,377 | 0.14% |
| 73 | ISHARES TR | 464287804 | 2,614 | $305,675 | 0.14% |
| 74 | WELLS FARGO CO NEW | 949746101 | 5,313 | $300,120 | 0.14% |
| 75 | MERCADOLIBRE INC | MELI | 137 | $281,117 | 0.13% |
| 76 | ISHARES TR | 464287168 | 1,988 | $268,487 | 0.12% |
| 77 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,319 | $268,271 | 0.12% |
| 78 | ISHARES TR | 464287507 | 4,106 | $255,865 | 0.12% |
| 79 | NUSHARES ETF TR | NU | 5,943 | $247,925 | 0.11% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,099 | $237,501 | 0.11% |
| 81 | TESLA INC | TSLA | 885 | $231,545 | 0.11% |
| 82 | FS CREDIT OPPORTUNITIES CORP | FSCO | 36,209 | $229,931 | 0.11% |
| 83 | ISHARES TR | 464288687 | 6,897 | $229,202 | 0.11% |
| 84 | MERCK & CO INC | MRK | 1,913 | $217,187 | 0.10% |
| 85 | CONOCOPHILLIPS | COP | 2,002 | $210,743 | 0.10% |
| 86 | ORIGIN MATERIALS INC | ORGNW | 65,783 | $101,307 | 0.05% |
| 87 | CARDIFF ONCOLOGY INC | CRDF | 15,235 | $40,677 | 0.02% |