Filed: 11/9/2022ACC: 0001843991-22-000006
📋 What this filing means
DB WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $140.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
290
Positions
$140.1K
Total AUM (reported)
2.19M
Total Shares
Allocation by class
ETF$128.7K91.9%
COMMON STOCK$11.3K8.1%
OIL & GAS, REAL ESTATE AND REIT$58.000.0%
Portfolio Concentration
Top 3$37.7K26.9%
4–10$29.0K20.7%
11–25$31.6K22.5%
Rest$41.8K29.8%
Top 3 weight
26.9%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole290
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings290
Rows:
INVESCO S&P
SOLEShares177.30K
TypeSH
Market value$22.6K
16.11%
Sole
0.00
Shared
0.00
None
177.30K
FIRST TRUST
SOLEShares210.10K
TypeSH
Market value$8.6K
6.15%
Sole
0.00
Shared
0.00
None
210.10K
ISHARES CURRENCY
SOLEShares218.97K
TypeSH
Market value$6.5K
4.67%
Sole
0.00
Shared
0.00
None
218.97K
ISHARES CORE
SOLEShares61.56K
TypeSH
Market value$5.6K
4.01%
Sole
0.00
Shared
0.00
None
61.56K
ISHARES CORE
SOLEShares23.32K
TypeSH
Market value$5.1K
3.65%
Sole
0.00
Shared
0.00
None
23.32K
VANGUARD TOTAL
SOLEShares26.02K
TypeSH
Market value$4.7K
3.33%
Sole
0.00
Shared
0.00
None
26.02K
ISHARES SHORT
SOLEShares42.01K
TypeSH
Market value$4.6K
3.30%
Sole
0.00
Shared
0.00
None
42.01K
WISDOMTREE DYNAMIC
SOLEShares118.92K
TypeSH
Market value$3.1K
2.21%
Sole
0.00
Shared
0.00
None
118.92K
INVESCO QQQ
SOLEShares11.50K
TypeSH
Market value$3.1K
2.19%
Sole
0.00
Shared
0.00
None
11.50K
SPDR BLACKSTONE
SOLEShares68.82K
TypeSH
Market value$2.8K
2.01%
Sole
0.00
Shared
0.00
None
68.82K
SPDR S&P
SOLEShares7.60K
TypeSH
Market value$2.7K
1.94%
Sole
0.00
Shared
0.00
None
7.60K
ISHARES 0-5
SOLEShares27.74K
TypeSH
Market value$2.7K
1.90%
Sole
0.00
Shared
0.00
None
27.74K
INVESCO S&P
SOLEShares68.66K
TypeSH
Market value$2.6K
1.85%
Sole
0.00
Shared
0.00
None
68.66K
INVESCO EXCHANGE
SOLEShares44.45K
TypeSH
Market value$2.6K
1.83%
Sole
0.00
Shared
0.00
None
44.45K
SPDR DOW
SOLEShares8.86K
TypeSH
Market value$2.5K
1.82%
Sole
0.00
Shared
0.00
None
8.86K
SPDR SERIES
SOLEShares27.85K
TypeSH
Market value$2.3K
1.68%
Sole
0.00
Shared
0.00
None
27.85K
WISDOMTREE U S
SOLEShares57.30K
TypeSH
Market value$2.2K
1.54%
Sole
0.00
Shared
0.00
None
57.30K
FIRST TRUST
SOLEShares85.35K
TypeSH
Market value$2.1K
1.51%
Sole
0.00
Shared
0.00
None
85.35K
APPLE INC
SOLEShares13.24K
TypeSH
Market value$1.8K
1.31%
Sole
0.00
Shared
0.00
None
13.24K
ISHARES
SOLEShares45.52K
TypeSH
Market value$1.8K
1.30%
Sole
0.00
Shared
0.00
None
45.52K
ISHARES CORE
SOLEShares19.90K
TypeSH
Market value$1.7K
1.24%
Sole
0.00
Shared
0.00
None
19.90K
WISDOMTREE U S
SOLEShares63.58K
TypeSH
Market value$1.6K
1.17%
Sole
0.00
Shared
0.00
None
63.58K
FIRST TRUST
SOLEShares44.31K
TypeSH
Market value$1.6K
1.16%
Sole
0.00
Shared
0.00
None
44.31K
SCHWAB US
SOLEShares42.76K
TypeSH
Market value$1.6K
1.15%
Sole
0.00
Shared
0.00
None
42.76K
ALPS SECTOR
SOLEShares35.60K
TypeSH
Market value$1.6K
1.15%
Sole
0.00
Shared
0.00
None
35.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO S&PSOLE | ETF | 177.30K | SH | $22.6K 16.11% | 0.00 | 0.00 | 177.30K |
FIRST TRUSTSOLE | ETF | 210.10K | SH | $8.6K 6.15% | 0.00 | 0.00 | 210.10K |
ISHARES CURRENCYSOLE | ETF | 218.97K | SH | $6.5K 4.67% | 0.00 | 0.00 | 218.97K |
ISHARES CORESOLE | ETF | 61.56K | SH | $5.6K 4.01% | 0.00 | 0.00 | 61.56K |
ISHARES CORESOLE | ETF | 23.32K | SH | $5.1K 3.65% | 0.00 | 0.00 | 23.32K |
VANGUARD TOTALSOLE | ETF | 26.02K | SH | $4.7K 3.33% | 0.00 | 0.00 | 26.02K |
ISHARES SHORTSOLE | ETF | 42.01K | SH | $4.6K 3.30% | 0.00 | 0.00 | 42.01K |
WISDOMTREE DYNAMICSOLE | ETF | 118.92K | SH | $3.1K 2.21% | 0.00 | 0.00 | 118.92K |
INVESCO QQQSOLE | ETF | 11.50K | SH | $3.1K 2.19% | 0.00 | 0.00 | 11.50K |
SPDR BLACKSTONESOLE | ETF | 68.82K | SH | $2.8K 2.01% | 0.00 | 0.00 | 68.82K |
SPDR S&PSOLE | ETF | 7.60K | SH | $2.7K 1.94% | 0.00 | 0.00 | 7.60K |
ISHARES 0-5SOLE | ETF | 27.74K | SH | $2.7K 1.90% | 0.00 | 0.00 | 27.74K |
INVESCO S&PSOLE | ETF | 68.66K | SH | $2.6K 1.85% | 0.00 | 0.00 | 68.66K |
INVESCO EXCHANGESOLE | ETF | 44.45K | SH | $2.6K 1.83% | 0.00 | 0.00 | 44.45K |
SPDR DOWSOLE | ETF | 8.86K | SH | $2.5K 1.82% | 0.00 | 0.00 | 8.86K |
SPDR SERIESSOLE | ETF | 27.85K | SH | $2.3K 1.68% | 0.00 | 0.00 | 27.85K |
WISDOMTREE U SSOLE | ETF | 57.30K | SH | $2.2K 1.54% | 0.00 | 0.00 | 57.30K |
FIRST TRUSTSOLE | ETF | 85.35K | SH | $2.1K 1.51% | 0.00 | 0.00 | 85.35K |
APPLE INCSOLE | Common Stock | 13.24K | SH | $1.8K 1.31% | 0.00 | 0.00 | 13.24K |
ISHARESSOLE | ETF | 45.52K | SH | $1.8K 1.30% | 0.00 | 0.00 | 45.52K |
ISHARES CORESOLE | ETF | 19.90K | SH | $1.7K 1.24% | 0.00 | 0.00 | 19.90K |
WISDOMTREE U SSOLE | ETF | 63.58K | SH | $1.6K 1.17% | 0.00 | 0.00 | 63.58K |
FIRST TRUSTSOLE | ETF | 44.31K | SH | $1.6K 1.16% | 0.00 | 0.00 | 44.31K |
SCHWAB USSOLE | ETF | 42.76K | SH | $1.6K 1.15% | 0.00 | 0.00 | 42.76K |
ALPS SECTORSOLE | ETF | 35.60K | SH | $1.6K 1.15% | 0.00 | 0.00 | 35.60K |
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