$155 Million is the total value of DENVER WEALTH MANAGEMENT, INC.'s 71 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $20,687,559 | +51.2% | 411,612 | +56.8% | 13.38% | +40.1% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $18,613,617 | +2.9% | 126,272 | +6.1% | 12.04% | -4.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $8,882,777 | -2.6% | 77,235 | +3.8% | 5.74% | -9.8% |
| Buy | RBB FD INCus treas 3 mnth | $7,520,575 | +310.4% | 150,201 | +310.6% | 4.86% | +280.3% | |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $7,240,318 | +8.4% | 92,659 | +11.0% | 4.68% | +0.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $7,143,836 | -3.8% | 97,500 | +1.0% | 4.62% | -10.9% |
| AAPL | Sell | APPLE INC | $6,777,616 | -12.4% | 39,587 | -0.8% | 4.38% | -18.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,428,466 | +3.1% | 49,934 | +6.3% | 4.16% | -4.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,617,943 | -4.6% | 21,121 | -1.3% | 3.63% | -11.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,457,846 | -0.9% | 118,778 | +1.6% | 3.53% | -8.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $4,894,257 | -2.6% | 67,629 | +3.9% | 3.17% | -9.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $4,355,199 | -3.8% | 73,469 | -1.0% | 2.82% | -10.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,586,820 | -13.4% | 60,866 | -3.8% | 2.32% | -19.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,097,022 | +5.4% | 149,832 | +4.9% | 2.00% | -2.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,846,209 | +11.2% | 77,133 | +17.1% | 1.84% | +3.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,658,010 | -8.5% | 7,419 | -5.7% | 1.72% | -15.2% |
| New | RBB FD INCus trsry 6 mnth | $2,518,386 | – | 50,217 | +100.0% | 1.63% | – | |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $2,448,083 | -4.3% | 130,669 | -2.8% | 1.58% | -11.3% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $2,412,901 | -3.4% | 119,985 | -3.3% | 1.56% | -10.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,940,471 | -12.1% | 4,539 | -8.9% | 1.26% | -18.6% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $1,927,391 | -4.3% | 102,601 | -3.4% | 1.25% | -11.2% |
| HD | Sell | HOME DEPOT INC | $1,603,881 | -12.4% | 5,308 | -10.0% | 1.04% | -18.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,411,244 | -20.5% | 37,744 | -14.8% | 0.91% | -26.3% |
| BSMP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,334,774 | -12.1% | 55,604 | -10.9% | 0.86% | -18.6% |
| BSMO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,316,805 | -15.2% | 53,431 | -14.8% | 0.85% | -21.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,284,476 | +1.9% | 43,809 | +2.3% | 0.83% | -5.6% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $1,249,644 | -0.5% | 27,261 | +6.3% | 0.81% | -7.9% |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,109,210 | -4.0% | 44,297 | -3.8% | 0.72% | -11.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,093,662 | -10.6% | 26,701 | -8.2% | 0.71% | -17.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,054,618 | +8.4% | 11,667 | -2.7% | 0.68% | +0.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $911,483 | +2.7% | 2,602 | 0.0% | 0.59% | -4.7% | |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $791,599 | -32.8% | 37,287 | -33.0% | 0.51% | -37.7% |
| O | Buy | REALTY INCOME CORP | $769,403 | -2.1% | 15,407 | +17.2% | 0.50% | -9.1% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $665,088 | -15.2% | 13,225 | +86.4% | 0.43% | -21.5% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $652,950 | +39.6% | 16,855 | +44.7% | 0.42% | +29.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $649,729 | -11.1% | 1,940 | -8.7% | 0.42% | -17.6% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $643,706 | -7.2% | 30,392 | -0.3% | 0.42% | -14.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $518,436 | -3.6% | 1,904 | +0.2% | 0.34% | -10.7% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $492,649 | -6.2% | 20,141 | -5.3% | 0.32% | -12.8% |
| XOM | Buy | EXXON MOBIL CORP | $491,955 | +10.4% | 4,184 | +0.7% | 0.32% | +2.3% |
| MSFT | Buy | MICROSOFT CORP | $476,921 | +0.3% | 1,510 | +8.2% | 0.31% | -7.2% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $471,672 | +14.5% | 6,822 | +18.7% | 0.30% | +6.3% |
| CVX | Buy | CHEVRON CORP NEW | $460,484 | +9.2% | 2,731 | +1.9% | 0.30% | +1.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $451,288 | -10.0% | 7,108 | -5.5% | 0.29% | -16.6% |
| DVY | Sell | ISHARES TRselect divid etf | $437,740 | -39.2% | 4,067 | -36.0% | 0.28% | -43.7% |
| PFE | Buy | PFIZER INC | $412,673 | -7.7% | 12,441 | +2.0% | 0.27% | -14.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $405,664 | -4.0% | 2,611 | +0.3% | 0.26% | -11.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $403,162 | -7.3% | 4,553 | -1.3% | 0.26% | -14.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $391,797 | -4.7% | 858 | 0.0% | 0.25% | -11.8% | |
| SPMD | New | SPDR SER TRportfolio s&p400 | $376,056 | – | 8,588 | +100.0% | 0.24% | – |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $374,575 | -4.0% | 10,785 | -0.5% | 0.24% | -11.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $344,034 | -2.4% | 609 | -7.0% | 0.22% | -9.3% |
| COP | Buy | CONOCOPHILLIPS | $324,368 | +16.5% | 2,708 | +0.7% | 0.21% | +8.2% |
| AMZN | Sell | AMAZON COM INC | $315,509 | -9.1% | 2,482 | -6.8% | 0.20% | -15.7% |
| PSX | Buy | PHILLIPS 66 | $306,839 | +33.7% | 2,554 | +6.1% | 0.20% | +23.8% |
| ITOT | ISHARES TRcore s&p ttl stk | $298,821 | -3.7% | 3,173 | 0.0% | 0.19% | -11.1% | |
| OMFS | New | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $298,355 | – | 8,793 | +100.0% | 0.19% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $287,511 | +0.1% | 726 | -0.5% | 0.19% | -7.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $279,487 | -13.2% | 18,172 | -5.8% | 0.18% | -19.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $270,507 | +6.4% | 1,865 | +6.7% | 0.18% | -1.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $270,745 | +32.8% | 1,390 | +40.3% | 0.18% | +23.2% |
| EFIV | Buy | SPDR SER TRs&p 500 esg etf | $250,119 | -2.4% | 6,028 | +1.3% | 0.16% | -9.5% |
| TSLA | TESLA INC | $249,472 | -4.4% | 997 | 0.0% | 0.16% | -11.5% | |
| Buy | INVESTMENT MANAGERS SER TR Iaxs change finan | $228,533 | -1.4% | 7,721 | +4.2% | 0.15% | -8.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $225,472 | -4.6% | 904 | 0.0% | 0.15% | -11.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $223,161 | -3.6% | 5,462 | +0.7% | 0.14% | -11.1% |
| BSMQ | Sell | INVESCO EXCH TRD SLF IDX FD | $207,811 | -2.3% | 9,039 | -0.1% | 0.13% | -9.5% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $194,374 | +30.7% | 35,862 | +14.5% | 0.13% | +21.2% | |
| Buy | CION INVT CORP | $177,048 | +17.0% | 16,750 | +14.9% | 0.12% | +8.5% | |
| ORGN | Buy | ORIGIN MATERIALS INC | $71,617 | -67.0% | 55,951 | +9.8% | 0.05% | -69.5% |
| CRDF | CARDIFF ONCOLOGY INC | $25,347 | -5.4% | 18,235 | 0.0% | 0.02% | -15.8% | |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,833 | -100.0% | -0.15% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -2,574 | -100.0% | -0.20% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -8,189 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO NASDAQ | 8 | Q3 2023 | 12.6% |
| SPDR SER TR | 8 | Q3 2023 | 13.4% |
| SPDR SER TR | 8 | Q3 2023 | 8.8% |
| ISHARES TR | 8 | Q3 2023 | 20.0% |
| FIRST TRUST | 8 | Q3 2023 | 9.6% |
| APPLE INC | 8 | Q3 2023 | 6.1% |
| SELECT UTILITIES | 8 | Q3 2023 | 7.7% |
| SPDR SER TR | 8 | Q3 2023 | 6.1% |
| INVESCO QQQ TR | 8 | Q3 2023 | 3.3% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 3.6% |
View DENVER WEALTH MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-17 |
View DENVER WEALTH MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.