CHIEF COMPLIANCE OFFICER

0001951757-23-000372.txt : 20230717 0001951757-23-000372.hdr.sgml : 20230717 20230717145032 ACCESSION NUMBER: 0001951757-23-000372 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230717 DATE AS OF CHANGE: 20230717 EFFECTIVENESS DATE: 20230717 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: 231091408 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 06-30-2023 06-30-2023 DENVER WEALTH MANAGEMENT, INC.

5299 DTC BLVD SUITE 1350 GREENWOOD VILLAGE CO 80999

13F HOLDINGS REPORT 028-22277 N BRYSON B. BRADEN CHIEF COMPLIANCE OFFICER (303) 261-8015 BRYSON B. BRADEN GREENWOOD VILLAGE CO 07-17-2023 0 71 143302361 false INFORMATION TABLE 2 F_13F_DWM_Q22023.xml AMAZON COM INC COM 023135106 347147 2663 SH SOLE 0 0 2663 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 390086 10836 SH SOLE 0 0 10836 APPLE INC COM 037833100 7738045 39893 SH SOLE 0 0 39893 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 887282 2602 SH SOLE 0 0 2602 CARDIFF ONCOLOGY INC COM 14147L108 26805 18235 SH SOLE 0 0 18235 CHEVRON CORP NEW COM 166764100 421832 2681 SH SOLE 0 0 2681 CION INVT CORP COM 17259U204 151371 14583 SH SOLE 0 0 14583 CONOCOPHILLIPS COM 20825C104 278500 2688 SH SOLE 0 0 2688 COSTCO WHSL CORP NEW COM 22160K105 352581 655 SH SOLE 0 0 655 EATON VANCE TAX ADVT DIV INC COM 27828G107 693442 30481 SH SOLE 0 0 30481 EATON VANCE TX ADV GLBL DIV COM 27828S101 322016 19282 SH SOLE 0 0 19282 EXXON MOBIL CORP COM 30231G102 445680 4156 SH SOLE 0 0 4156 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1775728 44294 SH SOLE 0 0 44294 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5507604 116934 SH SOLE 0 0 116934 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 148767 31319 SH SOLE 0 0 31319 HOME DEPOT INC COM 437076102 1831889 5897 SH SOLE 0 0 5897 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 212640 9045 SH SOLE 0 0 9045 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 1518781 62373 SH SOLE 0 0 62373 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 1553689 62725 SH SOLE 0 0 62725 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 1155381 46068 SH SOLE 0 0 46068 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2558028 134453 SH SOLE 0 0 134453 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2013190 106265 SH SOLE 0 0 106265 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2498699 124128 SH SOLE 0 0 124128 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2938505 142854 SH SOLE 0 0 142854 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1177785 55635 SH SOLE 0 0 55635 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 18094910 119061 SH SOLE 0 0 119061 INVESCO QQQ TR UNIT SER 1 46090E103 2906127 7867 SH SOLE 0 0 7867 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1256346 25650 SH SOLE 0 0 25650 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 784616 7096 SH SOLE 0 0 7096 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 291863 2574 SH SOLE 0 0 2574 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 6679952 83500 SH SOLE 0 0 83500 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 231783 7413 SH SOLE 0 0 7413 ISHARES TR CORE S&P TTL STK 464287150 310401 3173 SH SOLE 0 0 3173 ISHARES TR CORE S&P MCP ETF 464287507 236441 904 SH SOLE 0 0 904 ISHARES TR RUS 1000 GRW ETF 464287614 5889577 21403 SH SOLE 0 0 21403 ISHARES TR SELECT DIVID ETF 464287168 720311 6358 SH SOLE 0 0 6358 JPMORGAN CHASE & CO COM 46625H100 254297 1748 SH SOLE 0 0 1748 MASTERCARD INCORPORATED CL A 57636Q104 287300 730 SH SOLE 0 0 730 MERCK & CO INC COM 58933Y105 211548 1833 SH SOLE 0 0 1833 MICROSOFT CORP COM 594918104 475328 1396 SH SOLE 0 0 1396 ORIGIN MATERIALS INC COM 68622D106 217053 50951 SH SOLE 0 0 50951 PFIZER INC COM 717081103 447294 12195 SH SOLE 0 0 12195 PHILLIPS 66 COM 718546104 229579 2407 SH SOLE 0 0 2407 PROSHARES TR S&P 500 DV ARIST 74348A467 434951 4613 SH SOLE 0 0 4613 RBB FD INC US TREAS 3 MNTH 74933W452 1832650 36580 SH SOLE 0 0 36580 REALTY INCOME CORP COM 756109104 785903 13144 SH SOLE 0 0 13144 SELECT SECTOR SPDR TR ENERGY 81369Y506 973261 11990 SH SOLE 0 0 11990 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6236822 46989 SH SOLE 0 0 46989 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4141110 63281 SH SOLE 0 0 63281 SPDR SER TR BLOOMBERG SHT TE 78468R408 525084 21259 SH SOLE 0 0 21259 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 731040 2126 SH SOLE 0 0 2126 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 428613 8189 SH SOLE 0 0 8189 SPDR SER TR PRTFLO S&P500 GW 78464A409 4527644 74212 SH SOLE 0 0 74212 SPDR SER TR PORTFOLIO SHORT 78464A474 1260800 42826 SH SOLE 0 0 42826 SPDR SER TR PORTFOLIO S&P500 78464A854 13682215 262564 SH SOLE 0 0 262564 SPDR SER TR PORTFOLIO S&P600 78468R853 2558948 65884 SH SOLE 0 0 65884 SPDR S&P 500 ETF TR TR UNIT 78462F103 2208794 4983 SH SOLE 0 0 4983 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 410905 858 SH SOLE 0 0 858 SPDR SER TR S&P 600 SMCP GRW 78464A201 7428342 96522 SH SOLE 0 0 96522 SPDR SER TR S&P 600 SMCP VAL 78464A300 5025345 65104 SH SOLE 0 0 65104 SPDR SER TR S&P DIVID ETF 78464A763 9122458 74421 SH SOLE 0 0 74421 SPDR SER TR S&P 400 MDCP GRW 78464A821 411796 5747 SH SOLE 0 0 5747 SPDR SER TR S&P 500 ESG ETF 78468R531 256228 5952 SH SOLE 0 0 5952 TESLA INC COM 88160R101 260984 997 SH SOLE 0 0 997 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 422592 2602 SH SOLE 0 0 2602 VANGUARD INDEX FDS GROWTH ETF 922908736 538046 1901 SH SOLE 0 0 1901 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 203820 991 SH SOLE 0 0 991 WELLS FARGO CO NEW COM 949746101 231514 5424 SH SOLE 0 0 5424 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 467789 11645 SH SOLE 0 0 11645 WISDOMTREE TR US QTLY DIV GRT 97717X669 501340 7521 SH SOLE 0 0 7521 WISDOMTREE TR US MIDCAP DIVID 97717W505 1223168 29088 SH SOLE 0 0 29088