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DENVER WEALTH MANAGEMENT, INC.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $404,050,746
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $85,761,259
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $76,821,835
- INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE · 46138G698 · shares: $24,653,935
- LAZARD ACTIVE ETF TR · INTL DYNAMIC EQT · 52110K400 · shares: $23,236,405
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $14,832,370
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $12,278,640
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $11,651,793
- APPLE INC · COM · 037833100 · shares: $9,575,739
- MORGAN STANLEY ETF TRUST · EAT INC OPP ETF · 61774R817 · shares: $8,867,742
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $8,760,952
Reported holdings
107 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 955,452 shares | $85,761,259 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 252,173 shares | $76,821,835 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 191,592 shares | $24,653,935 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 663,519 shares | $23,236,405 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 189,455 shares | $14,832,370 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 233,346 shares | $12,278,640 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 458,913 shares | $11,651,793 |
| APPLE INC | COM | 037833100 | — | 28,754 shares | $9,575,739 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 184,150 shares | $8,867,742 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 69,942 shares | $8,760,952 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 84,953 shares | $7,976,144 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 94,567 shares | $7,771,527 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 145,018 shares | $7,319,072 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 72,023 shares | $7,226,800 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 57,105 shares | $7,028,474 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 43,203 shares | $6,340,002 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,465 shares | $4,167,830 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 37,987 shares | $3,921,794 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 55,479 shares | $3,889,088 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 6,302 shares | $3,838,083 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,002 shares | $3,700,516 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 19,274 shares | $2,823,235 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 21,655 shares | $2,417,729 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 46,354 shares | $2,377,486 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 27,033 shares | $2,272,949 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 45,947 shares | $2,239,457 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,626 shares | $2,198,306 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 19,599 shares | $2,096,505 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 8,944 shares | $1,987,853 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,678 shares | $1,876,797 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 18,690 shares | $1,817,457 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,293 shares | $1,756,277 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 40,425 shares | $1,594,374 |
| TESLA INC | COM | 88160R101 | — | 3,773 shares | $1,338,699 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 20,203 shares | $1,235,001 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,469 shares | $1,229,440 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 10,169 shares | $1,197,538 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 23,751 shares | $1,070,946 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 20,644 shares | $1,040,263 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 17,802 shares | $1,020,232 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 21,671 shares | $1,016,572 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 19,331 shares | $1,003,258 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 10,790 shares | $972,275 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 16,850 shares | $909,049 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 14,161 shares | $892,731 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,798 shares | $874,685 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 17,235 shares | $854,330 |
| MICROSOFT CORP | COM | 594918104 | — | 1,645 shares | $843,607 |
| AMAZON COM INC | COM | 023135106 | — | 3,279 shares | $816,963 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 15,070 shares | $804,724 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 14,755 shares | $779,934 |
| REALTY INCOME CORP | COM | 756109104 | — | 13,745 shares | $746,347 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,330 shares | $676,330 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 24,057 shares | $671,440 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 6,332 shares | $661,924 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,999 shares | $650,773 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,899 shares | $628,299 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,736 shares | $621,223 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 14,241 shares | $582,599 |
| PHILLIPS 66 | COM | 718546104 | — | 2,266 shares | $578,543 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 855 shares | $523,055 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 5,068 shares | $517,711 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 6,828 shares | $505,655 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,445 shares | $497,155 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 9,030 shares | $488,525 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,064 shares | $485,408 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 19,772 shares | $457,117 |
| PFIZER INC | COM | 717081103 | — | 15,525 shares | $442,775 |
| INTEL CORP | COM | 458140100 | — | 3,552 shares | $427,099 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 8,446 shares | $422,142 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,048 shares | $414,667 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,781 shares | $408,168 |
| HOME DEPOT INC | COM | 437076102 | — | 1,420 shares | $403,971 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,404 shares | $399,285 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,626 shares | $379,320 |
| BROADCOM INC | COM | 11135F101 | — | 1,068 shares | $375,064 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,163 shares | $364,258 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 9,030 shares | $360,374 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,723 shares | $342,242 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,494 shares | $323,358 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,876 shares | $320,300 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 10,205 shares | $319,114 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 335 shares | $304,698 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 5,849 shares | $291,554 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 528 shares | $290,903 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,249 shares | $288,783 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,413 shares | $288,611 |
| CATERPILLAR INC | COM | 149123101 | — | 355 shares | $287,796 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 3,343 shares | $285,055 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,585 shares | $281,139 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 5,153 shares | $264,167 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 4,745 shares | $249,815 |
| CISCO SYS INC | COM | 17275R102 | — | 2,304 shares | $248,026 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,720 shares | $244,687 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,036 shares | $239,969 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,911 shares | $236,277 |
| WALMART INC | COM | 931142103 | — | 2,222 shares | $230,948 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 4,658 shares | $230,810 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,470 shares | $223,546 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,750 shares | $218,980 |