Chief Compliance Officer

0001951757-23-000607.txt : 20231024 0001951757-23-000607.hdr.sgml : 20231024 20231024172548 ACCESSION NUMBER: 0001951757-23-000607 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231024 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: 231343472 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 09-30-2023 09-30-2023 DENVER WEALTH MANAGEMENT, INC.

5299 DTC BLVD SUITE 1350 GREENWOOD VILLAGE CO 80999

13F HOLDINGS REPORT 028-22277 N Bryson Braden Chief Compliance Officer (303) 261-8015 Bryson Braden Greenwood Village CO 10-24-2023 0 71 154611776 false INFORMATION TABLE 2 F_13F_DWM_Q32023.xml AMAZON COM INC COM 023135106 315509 2482 SH SOLE 0 0 2482 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 374575 10785 SH SOLE 0 0 10785 APPLE INC COM 037833100 6777616 39587 SH SOLE 0 0 39587 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 911483 2602 SH SOLE 0 0 2602 CARDIFF ONCOLOGY INC COM 14147L108 25347 18235 SH SOLE 0 0 18235 CHEVRON CORP NEW COM 166764100 460484 2731 SH SOLE 0 0 2731 CION INVT CORP COM 17259U204 177048 16750 SH SOLE 0 0 16750 CONOCOPHILLIPS COM 20825C104 324368 2708 SH SOLE 0 0 2708 COSTCO WHSL CORP NEW COM 22160K105 344034 609 SH SOLE 0 0 609 EATON VANCE TAX ADVT DIV INC COM 27828G107 643706 30392 SH SOLE 0 0 30392 EATON VANCE TX ADV GLBL DIV COM 27828S101 279487 18172 SH SOLE 0 0 18172 EXXON MOBIL CORP COM 30231G102 491955 4184 SH SOLE 0 0 4184 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1411244 37744 SH SOLE 0 0 37744 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5457846 118778 SH SOLE 0 0 118778 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 194374 35862 SH SOLE 0 0 35862 HOME DEPOT INC COM 437076102 1603881 5308 SH SOLE 0 0 5308 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 207811 9039 SH SOLE 0 0 9039 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 1334774 55604 SH SOLE 0 0 55604 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 1316805 53431 SH SOLE 0 0 53431 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 1109210 44297 SH SOLE 0 0 44297 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2448083 130669 SH SOLE 0 0 130669 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1927391 102601 SH SOLE 0 0 102601 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2412901 119985 SH SOLE 0 0 119985 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3097022 149832 SH SOLE 0 0 149832 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 791599 37287 SH SOLE 0 0 37287 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 18613617 126272 SH SOLE 0 0 126272 INVESCO QQQ TR UNIT SER 1 46090E103 2658010 7419 SH SOLE 0 0 7419 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 298355 8793 SH SOLE 0 0 8793 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1249644 27261 SH SOLE 0 0 27261 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 665088 13225 SH SOLE 0 0 13225 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 7240318 92659 SH SOLE 0 0 92659 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 228533 7721 SH SOLE 0 0 7721 ISHARES TR CORE S&P TTL STK 464287150 298821 3173 SH SOLE 0 0 3173 ISHARES TR CORE S&P MCP ETF 464287507 225472 904 SH SOLE 0 0 904 ISHARES TR RUS 1000 GRW ETF 464287614 5617943 21121 SH SOLE 0 0 21121 ISHARES TR SELECT DIVID ETF 464287168 437740 4067 SH SOLE 0 0 4067 JPMORGAN CHASE & CO COM 46625H100 270507 1865 SH SOLE 0 0 1865 MASTERCARD INCORPORATED CL A 57636Q104 287511 726 SH SOLE 0 0 726 MICROSOFT CORP COM 594918104 476921 1510 SH SOLE 0 0 1510 ORIGIN MATERIALS INC COM 68622D106 71617 55951 SH SOLE 0 0 55951 PFIZER INC COM 717081103 412673 12441 SH SOLE 0 0 12441 PHILLIPS 66 COM 718546104 306839 2554 SH SOLE 0 0 2554 PROSHARES TR S&P 500 DV ARIST 74348A467 403162 4553 SH SOLE 0 0 4553 RBB FD INC US TREAS 3 MNTH 74933W452 7520575 150201 SH SOLE 0 0 150201 RBB FD INC US TRSRY 6 MNTH 74933W460 2518386 50217 SH SOLE 0 0 50217 REALTY INCOME CORP COM 756109104 769403 15407 SH SOLE 0 0 15407 SELECT SECTOR SPDR TR ENERGY 81369Y506 1054618 11667 SH SOLE 0 0 11667 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6428466 49934 SH SOLE 0 0 49934 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3586820 60866 SH SOLE 0 0 60866 SPDR SER TR BLOOMBERG SHT TE 78468R408 492649 20141 SH SOLE 0 0 20141 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 649729 1940 SH SOLE 0 0 1940 SPDR SER TR PRTFLO S&P500 GW 78464A409 4355199 73469 SH SOLE 0 0 73469 SPDR SER TR PORTFOLIO SHORT 78464A474 1284476 43809 SH SOLE 0 0 43809 SPDR SER TR PORTFOLIO S&P400 78464A847 376056 8588 SH SOLE 0 0 8588 SPDR SER TR PORTFOLIO S&P500 78464A854 20687559 411612 SH SOLE 0 0 411612 SPDR SER TR PORTFOLIO S&P600 78468R853 2846209 77133 SH SOLE 0 0 77133 SPDR S&P 500 ETF TR TR UNIT 78462F103 1940471 4539 SH SOLE 0 0 4539 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 391797 858 SH SOLE 0 0 858 SPDR SER TR S&P 600 SMCP GRW 78464A201 7143836 97500 SH SOLE 0 0 97500 SPDR SER TR S&P 600 SMCP VAL 78464A300 4894257 67629 SH SOLE 0 0 67629 SPDR SER TR S&P DIVID ETF 78464A763 8882777 77235 SH SOLE 0 0 77235 SPDR SER TR S&P 400 MDCP GRW 78464A821 471672 6822 SH SOLE 0 0 6822 SPDR SER TR S&P 500 ESG ETF 78468R531 250119 6028 SH SOLE 0 0 6028 TESLA INC COM 88160R101 249472 997 SH SOLE 0 0 997 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 405664 2611 SH SOLE 0 0 2611 VANGUARD INDEX FDS GROWTH ETF 922908736 518436 1904 SH SOLE 0 0 1904 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 270745 1390 SH SOLE 0 0 1390 WELLS FARGO CO NEW COM 949746101 223161 5462 SH SOLE 0 0 5462 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 652950 16855 SH SOLE 0 0 16855 WISDOMTREE TR US QTLY DIV GRT 97717X669 451288 7108 SH SOLE 0 0 7108 WISDOMTREE TR US MIDCAP DIVID 97717W505 1093662 26701 SH SOLE 0 0 26701