DB WEALTH MANAGEMENT GROUP, LLC

Filed: 5/12/2023ACC: 0001843991-23-000003

📋 What this filing means

DB WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 358 equity positions with a total reported market value of $158.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

358

Positions

$158.49M

Total AUM (reported)

2.15M

Total Shares

Allocation by class

ETF$145.76M92.0%

COMMON STOCK$12.68M8.0%

OIL & GAS, REAL ESTATE AND REIT$54.7K0.0%

DEBT$5.9K0.0%

Portfolio Concentration

Top 3$44.63M28.2%

4–10$33.17M20.9%

11–25$35.16M22.2%

Rest$45.52M28.7%

Top 3 weight

28.2%

Top 10 weight

49.1%

Voting Authority Distribution

Total shares with voting rights: 2.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole358

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings358

Rows:

INVESCO S&P

SOLE

ETF

Shares176.88K

TypeSH

Market value$25.58M

16.14%

Sole

0.00

Shared

0.00

None

176.88K

FIRST TRUST

SOLE

ETF

Shares229.77K

TypeSH

Market value$10.36M

6.54%

Sole

0.00

Shared

0.00

None

229.77K

ISHARES MSCI

SOLE

ETF

Shares121.56K

TypeSH

Market value$8.69M

5.49%

Sole

0.00

Shared

0.00

None

121.56K

ISHARES CORE

SOLE

ETF

Shares55.15K

TypeSH

Market value$5.61M

3.54%

Sole

0.00

Shared

0.00

None

55.15K

VANGUARD TOTAL

SOLE

ETF

Shares24.25K

TypeSH

Market value$4.95M

3.12%

Sole

0.00

Shared

0.00

None

24.25K

ISHARES SHORT

SOLE

ETF

Shares41.98K

TypeSH

Market value$4.64M

2.93%

Sole

0.00

Shared

0.00

None

41.98K

ISHARES CORE

SOLE

ETF

Shares18.36K

TypeSH

Market value$4.59M

2.90%

Sole

0.00

Shared

0.00

None

18.36K

SPDR DOW

SOLE

ETF

Shares13.69K

TypeSH

Market value$4.55M

2.87%

Sole

0.00

Shared

0.00

None

13.69K

WISDOMTREE DEFA

SOLE

ETF

Shares90.85K

TypeSH

Market value$4.52M

2.85%

Sole

0.00

Shared

0.00

None

90.85K

INVESCO S&P

SOLE

ETF

Shares104.91K

TypeSH

Market value$4.32M

2.72%

Sole

0.00

Shared

0.00

None

104.91K

WISDOMTREE U S

SOLE

ETF

Shares98.67K

TypeSH

Market value$4.04M

2.55%

Sole

0.00

Shared

0.00

None

98.67K

SPDR BLOOMBERG

SOLE

ETF

Shares32.67K

TypeSH

Market value$3.25M

2.05%

Sole

0.00

Shared

0.00

None

32.67K

WISDOMTREE FLOATING

SOLE

ETF

Shares63.64K

TypeSH

Market value$3.20M

2.02%

Sole

0.00

Shared

0.00

None

63.64K

INVESCO QQQ

SOLE

ETF

Shares8.87K

TypeSH

Market value$2.85M

1.80%

Sole

0.00

Shared

0.00

None

8.87K

WISDOMTREE U S

SOLE

ETF

Shares97.90K

TypeSH

Market value$2.80M

1.76%

Sole

0.00

Shared

0.00

None

97.90K

INVESCO EXCHANGE

SOLE

ETF

Shares44.30K

TypeSH

Market value$2.76M

1.74%

Sole

0.00

Shared

0.00

None

44.30K

SPDR BLACKSTONE

SOLE

ETF

Shares60.49K

TypeSH

Market value$2.51M

1.58%

Sole

0.00

Shared

0.00

None

60.49K

SPDR S&P

SOLE

ETF

Shares5.63K

TypeSH

Market value$2.30M

1.45%

Sole

0.00

Shared

0.00

None

5.63K

APPLE INC

SOLE

Common Stock

Shares13.95K

TypeSH

Market value$2.30M

1.45%

Sole

0.00

Shared

0.00

None

13.95K

ISHARES

SOLE

ETF

Shares44.49K

TypeSH

Market value$1.85M

1.17%

Sole

0.00

Shared

0.00

None

44.49K

ALPS SECTOR

SOLE

ETF

Shares32.65K

TypeSH

Market value$1.67M

1.05%

Sole

0.00

Shared

0.00

None

32.65K

FIRST TRUST

SOLE

ETF

Shares56.57K

TypeSH

Market value$1.52M

0.96%

Sole

0.00

Shared

0.00

None

56.57K

SCHWAB US

SOLE

ETF

Shares33.20K

TypeSH

Market value$1.39M

0.88%

Sole

0.00

Shared

0.00

None

33.20K

SPDR SERIES

SOLE

ETF

Shares11.02K

TypeSH

Market value$1.36M

0.86%

Sole

0.00

Shared

0.00

None

11.02K

SPDR S&P

SOLE

ETF

Shares11.51K

TypeSH

Market value$1.35M

0.85%

Sole

0.00

Shared

0.00

None

11.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO S&PSOLE	ETF	176.88K	SH	$25.58M 16.14%	176.88K
FIRST TRUSTSOLE	ETF	229.77K	SH	$10.36M 6.54%	229.77K
ISHARES MSCISOLE	ETF	121.56K	SH	$8.69M 5.49%	121.56K
ISHARES CORESOLE	ETF	55.15K	SH	$5.61M 3.54%	55.15K
VANGUARD TOTALSOLE	ETF	24.25K	SH	$4.95M 3.12%	24.25K
ISHARES SHORTSOLE	ETF	41.98K	SH	$4.64M 2.93%	41.98K
ISHARES CORESOLE	ETF	18.36K	SH	$4.59M 2.90%	18.36K
SPDR DOWSOLE	ETF	13.69K	SH	$4.55M 2.87%	13.69K
WISDOMTREE DEFASOLE	ETF	90.85K	SH	$4.52M 2.85%	90.85K
INVESCO S&PSOLE	ETF	104.91K	SH	$4.32M 2.72%	104.91K
WISDOMTREE U SSOLE	ETF	98.67K	SH	$4.04M 2.55%	98.67K
SPDR BLOOMBERGSOLE	ETF	32.67K	SH	$3.25M 2.05%	32.67K
WISDOMTREE FLOATINGSOLE	ETF	63.64K	SH	$3.20M 2.02%	63.64K
INVESCO QQQSOLE	ETF	8.87K	SH	$2.85M 1.80%	8.87K
WISDOMTREE U SSOLE	ETF	97.90K	SH	$2.80M 1.76%	97.90K
INVESCO EXCHANGESOLE	ETF	44.30K	SH	$2.76M 1.74%	44.30K
SPDR BLACKSTONESOLE	ETF	60.49K	SH	$2.51M 1.58%	60.49K
SPDR S&PSOLE	ETF	5.63K	SH	$2.30M 1.45%	5.63K
APPLE INCSOLE	Common Stock	13.95K	SH	$2.30M 1.45%	13.95K
ISHARESSOLE	ETF	44.49K	SH	$1.85M 1.17%	44.49K
ALPS SECTORSOLE	ETF	32.65K	SH	$1.67M 1.05%	32.65K
FIRST TRUSTSOLE	ETF	56.57K	SH	$1.52M 0.96%	56.57K
SCHWAB USSOLE	ETF	33.20K	SH	$1.39M 0.88%	33.20K
SPDR SERIESSOLE	ETF	11.02K	SH	$1.36M 0.86%	11.02K
SPDR S&PSOLE	ETF	11.51K	SH	$1.35M 0.85%	11.51K

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