Filed: 2/13/2023ACC: 0001843991-23-000002
📋 What this filing means
DB WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 354 equity positions with a total reported market value of $154.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
354
Positions
$154.37M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
ETF$142.64M92.4%
COMMON STOCK$11.67M7.6%
OIL & GAS, REAL ESTATE AND REIT$56.6K0.0%
Portfolio Concentration
Top 3$43.36M28.1%
4–10$32.80M21.2%
11–25$34.22M22.2%
Rest$43.99M28.5%
Top 3 weight
28.1%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 2.14M
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
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole354
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings354
Rows:
INVESCO S&P
SOLEShares175.06K
TypeSH
Market value$24.73M
16.02%
Sole
0.00
Shared
0.00
None
175.06K
FIRST TRUST
SOLEShares230.47K
TypeSH
Market value$10.73M
6.95%
Sole
0.00
Shared
0.00
None
230.47K
ISHARES MSCI
SOLEShares120.36K
TypeSH
Market value$7.90M
5.12%
Sole
0.00
Shared
0.00
None
120.36K
ISHARES CORE
SOLEShares55.50K
TypeSH
Market value$5.79M
3.75%
Sole
0.00
Shared
0.00
None
55.50K
SPDR DOW
SOLEShares14.12K
TypeSH
Market value$4.68M
3.03%
Sole
0.00
Shared
0.00
None
14.12K
ISHARES SHORT
SOLEShares42.42K
TypeSH
Market value$4.66M
3.02%
Sole
0.00
Shared
0.00
None
42.42K
VANGUARD TOTAL
SOLEShares24.34K
TypeSH
Market value$4.65M
3.01%
Sole
0.00
Shared
0.00
None
24.34K
INVESCO S&P
SOLEShares101.51K
TypeSH
Market value$4.42M
2.87%
Sole
0.00
Shared
0.00
None
101.51K
ISHARES CORE
SOLEShares18.13K
TypeSH
Market value$4.38M
2.84%
Sole
0.00
Shared
0.00
None
18.13K
WISDOMTREE DEFA
SOLEShares89.51K
TypeSH
Market value$4.21M
2.73%
Sole
0.00
Shared
0.00
None
89.51K
WISDOMTREE U S
SOLEShares97.84K
TypeSH
Market value$4.03M
2.61%
Sole
0.00
Shared
0.00
None
97.84K
SPDR BLOOMBERG
SOLEShares32.64K
TypeSH
Market value$3.24M
2.10%
Sole
0.00
Shared
0.00
None
32.64K
WISDOMTREE FLOATING
SOLEShares64.22K
TypeSH
Market value$3.23M
2.09%
Sole
0.00
Shared
0.00
None
64.22K
INVESCO EXCHANGE
SOLEShares44.16K
TypeSH
Market value$2.82M
1.83%
Sole
0.00
Shared
0.00
None
44.16K
WISDOMTREE U S
SOLEShares96.88K
TypeSH
Market value$2.76M
1.78%
Sole
0.00
Shared
0.00
None
96.88K
SPDR BLACKSTONE
SOLEShares60.45K
TypeSH
Market value$2.47M
1.60%
Sole
0.00
Shared
0.00
None
60.45K
INVESCO QQQ
SOLEShares8.87K
TypeSH
Market value$2.36M
1.53%
Sole
0.00
Shared
0.00
None
8.87K
SPDR S&P
SOLEShares5.73K
TypeSH
Market value$2.19M
1.42%
Sole
0.00
Shared
0.00
None
5.73K
APPLE INC
SOLEShares14.35K
TypeSH
Market value$1.86M
1.21%
Sole
0.00
Shared
0.00
None
14.35K
ISHARES
SOLEShares42.97K
TypeSH
Market value$1.76M
1.14%
Sole
0.00
Shared
0.00
None
42.97K
ALPS SECTOR
SOLEShares32.78K
TypeSH
Market value$1.69M
1.09%
Sole
0.00
Shared
0.00
None
32.78K
FIRST TRUST
SOLEShares59.16K
TypeSH
Market value$1.60M
1.04%
Sole
0.00
Shared
0.00
None
59.16K
FIRST TRUST
SOLEShares34.85K
TypeSH
Market value$1.43M
0.92%
Sole
0.00
Shared
0.00
None
34.85K
SPDR SERIES
SOLEShares11.36K
TypeSH
Market value$1.42M
0.92%
Sole
0.00
Shared
0.00
None
11.36K
SCHWAB US
SOLEShares33.76K
TypeSH
Market value$1.37M
0.89%
Sole
0.00
Shared
0.00
None
33.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO S&PSOLE | ETF | 175.06K | SH | $24.73M 16.02% | 0.00 | 0.00 | 175.06K |
FIRST TRUSTSOLE | ETF | 230.47K | SH | $10.73M 6.95% | 0.00 | 0.00 | 230.47K |
ISHARES MSCISOLE | ETF | 120.36K | SH | $7.90M 5.12% | 0.00 | 0.00 | 120.36K |
ISHARES CORESOLE | ETF | 55.50K | SH | $5.79M 3.75% | 0.00 | 0.00 | 55.50K |
SPDR DOWSOLE | ETF | 14.12K | SH | $4.68M 3.03% | 0.00 | 0.00 | 14.12K |
ISHARES SHORTSOLE | ETF | 42.42K | SH | $4.66M 3.02% | 0.00 | 0.00 | 42.42K |
VANGUARD TOTALSOLE | ETF | 24.34K | SH | $4.65M 3.01% | 0.00 | 0.00 | 24.34K |
INVESCO S&PSOLE | ETF | 101.51K | SH | $4.42M 2.87% | 0.00 | 0.00 | 101.51K |
ISHARES CORESOLE | ETF | 18.13K | SH | $4.38M 2.84% | 0.00 | 0.00 | 18.13K |
WISDOMTREE DEFASOLE | ETF | 89.51K | SH | $4.21M 2.73% | 0.00 | 0.00 | 89.51K |
WISDOMTREE U SSOLE | ETF | 97.84K | SH | $4.03M 2.61% | 0.00 | 0.00 | 97.84K |
SPDR BLOOMBERGSOLE | ETF | 32.64K | SH | $3.24M 2.10% | 0.00 | 0.00 | 32.64K |
WISDOMTREE FLOATINGSOLE | ETF | 64.22K | SH | $3.23M 2.09% | 0.00 | 0.00 | 64.22K |
INVESCO EXCHANGESOLE | ETF | 44.16K | SH | $2.82M 1.83% | 0.00 | 0.00 | 44.16K |
WISDOMTREE U SSOLE | ETF | 96.88K | SH | $2.76M 1.78% | 0.00 | 0.00 | 96.88K |
SPDR BLACKSTONESOLE | ETF | 60.45K | SH | $2.47M 1.60% | 0.00 | 0.00 | 60.45K |
INVESCO QQQSOLE | ETF | 8.87K | SH | $2.36M 1.53% | 0.00 | 0.00 | 8.87K |
SPDR S&PSOLE | ETF | 5.73K | SH | $2.19M 1.42% | 0.00 | 0.00 | 5.73K |
APPLE INCSOLE | Common Stock | 14.35K | SH | $1.86M 1.21% | 0.00 | 0.00 | 14.35K |
ISHARESSOLE | ETF | 42.97K | SH | $1.76M 1.14% | 0.00 | 0.00 | 42.97K |
ALPS SECTORSOLE | ETF | 32.78K | SH | $1.69M 1.09% | 0.00 | 0.00 | 32.78K |
FIRST TRUSTSOLE | ETF | 59.16K | SH | $1.60M 1.04% | 0.00 | 0.00 | 59.16K |
FIRST TRUSTSOLE | ETF | 34.85K | SH | $1.43M 0.92% | 0.00 | 0.00 | 34.85K |
SPDR SERIESSOLE | ETF | 11.36K | SH | $1.42M 0.92% | 0.00 | 0.00 | 11.36K |
SCHWAB USSOLE | ETF | 33.76K | SH | $1.37M 0.89% | 0.00 | 0.00 | 33.76K |
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