$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | RBB FD INCus trsry 6 mnth | $2,518,386 | – | 50,217 | +100.0% | 1.63% | – | |
| SPMD | New | SPDR SER TRportfolio s&p400 | $376,056 | – | 8,588 | +100.0% | 0.24% | – |
| OMFS | New | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $298,355 | – | 8,793 | +100.0% | 0.19% | – |
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.