Filed: 11/9/2023ACC: 0001843991-23-000004
📋 What this filing means
DB WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 372 equity positions with a total reported market value of $158.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
372
Positions
$158.48M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
ETF$145.17M91.6%
COMMON STOCK$13.25M8.4%
OIL & GAS, REAL ESTATE AND REIT$56.6K0.0%
NOTE$6.1K0.0%
Portfolio Concentration
Top 3$42.29M26.7%
4–10$35.55M22.4%
11–25$35.44M22.4%
Rest$45.20M28.5%
Top 3 weight
26.7%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 2.20M
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
2.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole372
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings372
Rows:
INVESCO S&P
SOLEShares177.62K
TypeSH
Market value$25.17M
15.88%
Sole
0.00
Shared
0.00
None
177.62K
ISHARES MSCI
SOLEShares136.66K
TypeSH
Market value$9.42M
5.94%
Sole
0.00
Shared
0.00
None
136.66K
CAPITAL GROUP
SOLEShares291.22K
TypeSH
Market value$7.71M
4.86%
Sole
0.00
Shared
0.00
None
291.22K
ISHARES CORE
SOLEShares24.31K
TypeSH
Market value$6.06M
3.83%
Sole
0.00
Shared
0.00
None
24.31K
FIRST TRUST
SOLEShares130.61K
TypeSH
Market value$5.79M
3.65%
Sole
0.00
Shared
0.00
None
130.61K
VANGUARD TOTAL
SOLEShares25.78K
TypeSH
Market value$5.48M
3.46%
Sole
0.00
Shared
0.00
None
25.78K
ISHARES MORNINGSTAR
SOLEShares82.77K
TypeSH
Market value$4.94M
3.12%
Sole
0.00
Shared
0.00
None
82.77K
SPDR DOW
SOLEShares13.49K
TypeSH
Market value$4.52M
2.85%
Sole
0.00
Shared
0.00
None
13.49K
WISDOMTREE DEFA
SOLEShares91.77K
TypeSH
Market value$4.44M
2.80%
Sole
0.00
Shared
0.00
None
91.77K
ISHARES SHORT
SOLEShares39.22K
TypeSH
Market value$4.33M
2.73%
Sole
0.00
Shared
0.00
None
39.22K
WISDOMTREE U S
SOLEShares78.44K
TypeSH
Market value$3.21M
2.03%
Sole
0.00
Shared
0.00
None
78.44K
SPDR BLOOMBERG
SOLEShares31.61K
TypeSH
Market value$3.14M
1.98%
Sole
0.00
Shared
0.00
None
31.61K
INVESCO QQQ
SOLEShares8.60K
TypeSH
Market value$3.08M
1.94%
Sole
0.00
Shared
0.00
None
8.60K
WISDOMTREE FLOATING
SOLEShares55.60K
TypeSH
Market value$2.80M
1.77%
Sole
0.00
Shared
0.00
None
55.60K
WISDOMTREE U S
SOLEShares90.34K
TypeSH
Market value$2.55M
1.61%
Sole
0.00
Shared
0.00
None
90.34K
SPDR BLACKSTONE
SOLEShares59.89K
TypeSH
Market value$2.51M
1.58%
Sole
0.00
Shared
0.00
None
59.89K
ISHARES CORE
SOLEShares24.87K
TypeSH
Market value$2.46M
1.55%
Sole
0.00
Shared
0.00
None
24.87K
APPLE INC
SOLEShares14.32K
TypeSH
Market value$2.45M
1.55%
Sole
0.00
Shared
0.00
None
14.32K
SPDR S&P
SOLEShares5.64K
TypeSH
Market value$2.41M
1.52%
Sole
0.00
Shared
0.00
None
5.64K
GLOBAL X
SOLEShares69.84K
TypeSH
Market value$2.12M
1.34%
Sole
0.00
Shared
0.00
None
69.84K
ISHARES CORE
SOLEShares21.23K
TypeSH
Market value$2.00M
1.26%
Sole
0.00
Shared
0.00
None
21.23K
ISHARES
SOLEShares44.28K
TypeSH
Market value$1.82M
1.15%
Sole
0.00
Shared
0.00
None
44.28K
VANGUARD GROWTH
SOLEShares6.01K
TypeSH
Market value$1.64M
1.03%
Sole
0.00
Shared
0.00
None
6.01K
INVESCO EXCHANGE
SOLEShares27.76K
TypeSH
Market value$1.63M
1.03%
Sole
0.00
Shared
0.00
None
27.76K
SCHWAB US
SOLEShares38.92K
TypeSH
Market value$1.61M
1.02%
Sole
0.00
Shared
0.00
None
38.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO S&PSOLE | ETF | 177.62K | SH | $25.17M 15.88% | 0.00 | 0.00 | 177.62K |
ISHARES MSCISOLE | ETF | 136.66K | SH | $9.42M 5.94% | 0.00 | 0.00 | 136.66K |
CAPITAL GROUPSOLE | ETF | 291.22K | SH | $7.71M 4.86% | 0.00 | 0.00 | 291.22K |
ISHARES CORESOLE | ETF | 24.31K | SH | $6.06M 3.83% | 0.00 | 0.00 | 24.31K |
FIRST TRUSTSOLE | ETF | 130.61K | SH | $5.79M 3.65% | 0.00 | 0.00 | 130.61K |
VANGUARD TOTALSOLE | ETF | 25.78K | SH | $5.48M 3.46% | 0.00 | 0.00 | 25.78K |
ISHARES MORNINGSTARSOLE | ETF | 82.77K | SH | $4.94M 3.12% | 0.00 | 0.00 | 82.77K |
SPDR DOWSOLE | ETF | 13.49K | SH | $4.52M 2.85% | 0.00 | 0.00 | 13.49K |
WISDOMTREE DEFASOLE | ETF | 91.77K | SH | $4.44M 2.80% | 0.00 | 0.00 | 91.77K |
ISHARES SHORTSOLE | ETF | 39.22K | SH | $4.33M 2.73% | 0.00 | 0.00 | 39.22K |
WISDOMTREE U SSOLE | ETF | 78.44K | SH | $3.21M 2.03% | 0.00 | 0.00 | 78.44K |
SPDR BLOOMBERGSOLE | ETF | 31.61K | SH | $3.14M 1.98% | 0.00 | 0.00 | 31.61K |
INVESCO QQQSOLE | ETF | 8.60K | SH | $3.08M 1.94% | 0.00 | 0.00 | 8.60K |
WISDOMTREE FLOATINGSOLE | ETF | 55.60K | SH | $2.80M 1.77% | 0.00 | 0.00 | 55.60K |
WISDOMTREE U SSOLE | ETF | 90.34K | SH | $2.55M 1.61% | 0.00 | 0.00 | 90.34K |
SPDR BLACKSTONESOLE | ETF | 59.89K | SH | $2.51M 1.58% | 0.00 | 0.00 | 59.89K |
ISHARES CORESOLE | ETF | 24.87K | SH | $2.46M 1.55% | 0.00 | 0.00 | 24.87K |
APPLE INCSOLE | Common Stock | 14.32K | SH | $2.45M 1.55% | 0.00 | 0.00 | 14.32K |
SPDR S&PSOLE | ETF | 5.64K | SH | $2.41M 1.52% | 0.00 | 0.00 | 5.64K |
GLOBAL XSOLE | ETF | 69.84K | SH | $2.12M 1.34% | 0.00 | 0.00 | 69.84K |
ISHARES CORESOLE | ETF | 21.23K | SH | $2.00M 1.26% | 0.00 | 0.00 | 21.23K |
ISHARESSOLE | ETF | 44.28K | SH | $1.82M 1.15% | 0.00 | 0.00 | 44.28K |
VANGUARD GROWTHSOLE | ETF | 6.01K | SH | $1.64M 1.03% | 0.00 | 0.00 | 6.01K |
INVESCO EXCHANGESOLE | ETF | 27.76K | SH | $1.63M 1.03% | 0.00 | 0.00 | 27.76K |
SCHWAB USSOLE | ETF | 38.92K | SH | $1.61M 1.02% | 0.00 | 0.00 | 38.92K |
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