0001951757-23-000081.txt : 20230127 0001951757-23-000081.hdr.sgml : 20230127 20230127172841 ACCESSION NUMBER: 0001951757-23-000081 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230127 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DENVER WEALTH MANAGEMENT, INC. CENTRAL INDEX KEY: 0001909800 IRS NUMBER: 813446365 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22277 FILM NUMBER: 23564450 BUSINESS ADDRESS: STREET 1: 5299 DTC BLVD STREET 2: SUITE 1350 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80999 BUSINESS PHONE: (303) 261-8015 MAIL ADDRESS: STREET 1: 5299 DTC BLVD STREET 2: SUITE 1350 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80999 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001909800 XXXXXXXX 12-31-2022 12-31-2022 DENVER WEALTH MANAGEMENT, INC.

5299 DTC BLVD SUITE 1350 GREENWOOD VILLAGE CO 80999

13F HOLDINGS REPORT 028-22277 N BRYSON BRADEN (303) 261-8015 BRYSON BRADEN GREENWOOD VILLAGE CO 01-27-2023 0 71 133914000 false INFORMATION TABLE 2 dwmq42022.xml AMAZON COM Common Stock 023135106 1005000 11963 SH SOLE 0 0 11963 APPLE INC Common Stock 037833100 5422000 41728 SH SOLE 0 0 41728 BERKSHIRE HATHAWAY Common Stock 084670702 672000 2177 SH SOLE 0 0 2177 CHEVRON CORP Common Stock 166764100 466000 2595 SH SOLE 0 0 2595 HOME DEPOT Common Stock 437076102 2286000 7238 SH SOLE 0 0 7238 ISHARES CORE MF Closed and MF Open 464287150 267000 3151 SH SOLE 0 0 3151 ISHARES SELECT MF Closed and MF Open 464287168 1304000 10813 SH SOLE 0 0 10813 ISHARES RUSSELL MF Closed and MF Open 464287614 4709000 21982 SH SOLE 0 0 21982 ISHARES U S MF Closed and MF Open 464287812 891000 4396 SH SOLE 0 0 4396 MICROSOFT CORP Common Stock 594918104 323000 1348 SH SOLE 0 0 1348 OMEROS CORP Common Stock 682143102 105000 46581 SH SOLE 0 0 46581 PFIZER INC Common Stock 717081103 665000 12984 SH SOLE 0 0 12984 PHILLIPS 66 Common Stock 718546104 253000 2433 SH SOLE 0 0 2433 REALTY INCOME Common Stock 756109104 882000 13898 SH SOLE 0 0 13898 TYSON FOODS Common Stock 902494103 203000 3268 SH SOLE 0 0 3268 VANGUARD DIVIDEND MF Closed and MF Open 921908844 260000 1712 SH SOLE 0 0 1712 VANGUARD GROWTH MF Closed and MF Open 922908736 404000 1896 SH SOLE 0 0 1896 WELLS FARGO Common Stock 949746101 221000 5363 SH SOLE 0 0 5363 INVESCO QQQ MF Closed and MF Open 46090E103 2013000 7561 SH SOLE 0 0 7561 CION INVESTMENT Common Stock 17259U204 166000 17068 SH SOLE 0 0 17068 CONOCOPHILLIPS Common Stock 20825C104 310000 2630 SH SOLE 0 0 2630 COSTCO WHOLESALE Common Stock 22160K105 377000 826 SH SOLE 0 0 826 EATON VANCE MF Closed and MF Open 27828G107 676000 29653 SH SOLE 0 0 29653 EATON VANCE MF Closed and MF Open 27828S101 290000 19222 SH SOLE 0 0 19222 EXXON MOBIL Common Stock 30231G102 663000 6015 SH SOLE 0 0 6015 FS CREDIT MF Closed and MF Open 30290Y101 78000 16509 SH SOLE 0 0 16509 FIRST TRUST MF Closed and MF Open 33734H106 1951000 48881 SH SOLE 0 0 48881 FIRST TRUST MF Closed and MF Open 33738R506 7130000 162335 SH SOLE 0 0 162335 INVESCO BALANCED MF Closed and MF Open 46090A200 1424000 97587 SH SOLE 0 0 97587 INVESCO S&P MF Closed and MF Open 46137V274 1264000 10867 SH SOLE 0 0 10867 INVESCO NASDAQ MF Closed and MF Open 46138G649 10911000 99619 SH SOLE 0 0 99619 INVESCO S&P MF Closed and MF Open 46138G664 748000 6896 SH SOLE 0 0 6896 INVESCO S&P MF Closed and MF Open 46138G698 5183000 70102 SH SOLE 0 0 70102 INVESCO BULLETSHARES MF Closed and MF Open 46138J510 209000 8896 SH SOLE 0 0 8896 INVESCO BULLETSHARES MF Closed and MF Open 46138J528 1549000 63683 SH SOLE 0 0 63683 INVESCO BULLETSHARES MF Closed and MF Open 46138J536 1587000 64141 SH SOLE 0 0 64141 INVESCO BULLETSHARES MF Closed and MF Open 46138J544 1341000 53343 SH SOLE 0 0 53343 INVESCO BULLETSHARES MF Closed and MF Open 46138J585 1211000 56634 SH SOLE 0 0 56634 INVESCO RUSSELL MF Closed and MF Open 46138J619 596000 13878 SH SOLE 0 0 13878 INVESCO BULLETSHARES MF Closed and MF Open 46138J635 1770000 78606 SH SOLE 0 0 78606 INVESCO BULLETSHARES MF Closed and MF Open 46138J783 1007000 52993 SH SOLE 0 0 52993 INVESCO BULLETSHARES MF Closed and MF Open 46138J791 1013000 53517 SH SOLE 0 0 53517 INVESCO BULLETSHARES MF Closed and MF Open 46138J817 410000 18523 SH SOLE 0 0 18523 INVESCO BULLETSHARES MF Closed and MF Open 46138J825 2367000 117531 SH SOLE 0 0 117531 INVESCO BULLETSHARES MF Closed and MF Open 46138J833 522000 23599 SH SOLE 0 0 23599 INVESCO BULLETSHARES MF Closed and MF Open 46138J841 2437000 118949 SH SOLE 0 0 118949 INVESCO BULLETSHARES MF Closed and MF Open 46138J858 235000 10083 SH SOLE 0 0 10083 INVESCO BULLETSHARES MF Closed and MF Open 46138J866 2904000 138406 SH SOLE 0 0 138406 JPMORGAN CHASE Common Stock 46625H100 264000 1971 SH SOLE 0 0 1971 LISTED CORE MF Closed and MF Open 53656F847 664000 21024 SH SOLE 0 0 21024 MASTERCARD INC Common Stock 57636Q104 265000 762 SH SOLE 0 0 762 MERCK & COMPANY Common Stock 58933Y105 201000 1813 SH SOLE 0 0 1813 MFS INVESTMENT MF Closed and MF Open 59318B108 87000 12166 SH SOLE 0 0 12166 PROSHARES TRUST MF Closed and MF Open 74348A467 416000 4627 SH SOLE 0 0 4627 SPDR S&P MF Closed and MF Open 78462F103 2348000 6140 SH SOLE 0 0 6140 SPDR SERIES MF Closed and MF Open 78464A201 7463000 103312 SH SOLE 0 0 103312 SPDR SERIES MF Closed and MF Open 78464A300 6335000 85359 SH SOLE 0 0 85359 SPDR PORTFOLIO MF Closed and MF Open 78464A409 4226000 83406 SH SOLE 0 0 83406 SPDR PORTFOLIO MF Closed and MF Open 78464A474 1057000 35994 SH SOLE 0 0 35994 SPDR SERIES MF Closed and MF Open 78464A763 10819000 86475 SH SOLE 0 0 86475 SPDR SERIES MF Closed and MF Open 78464A821 3597000 55054 SH SOLE 0 0 55054 SPDR PORTFOLIO MF Closed and MF Open 78464A854 12350000 274573 SH SOLE 0 0 274573 SPDR DOW MF Closed and MF Open 78467X109 797000 2406 SH SOLE 0 0 2406 SPDR S&P MF Closed and MF Open 78467Y107 380000 858 SH SOLE 0 0 858 SPDR BLOOMBERG MF Closed and MF Open 78468R408 442000 18246 SH SOLE 0 0 18246 SPDR SERIES MF Closed and MF Open 78468R531 204000 5569 SH SOLE 0 0 5569 SECTOR ENERGY MF Closed and MF Open 81369Y506 1359000 15535 SH SOLE 0 0 15535 SELECT UTILITIES MF Closed and MF Open 81369Y886 6208000 88059 SH SOLE 0 0 88059 VIEWRAY INC Common Stock 92672L107 72000 16000 SH SOLE 0 0 16000 WISDOMTREE U S MF Closed and MF Open 97717W505 1280000 31117 SH SOLE 0 0 31117 WISDOMTREE TRUST MF Closed and MF Open 97717X594 400000 11232 SH SOLE 0 0 11232