DB WEALTH MANAGEMENT GROUP, LLC

Filed: 1/9/2024ACC: 0001843991-24-000001

📋 What this filing means

DB WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 370 equity positions with a total reported market value of $176.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

370

Positions

$176.10M

Total AUM (reported)

2.11M

Total Shares

Allocation by class

ETF$161.86M91.9%

COMMON STOCK$14.17M8.0%

OIL & GAS, REAL ESTATE AND REIT$55.7K0.0%

DEBT$5.9K0.0%

Portfolio Concentration

Top 3$47.39M26.9%

4–10$40.88M23.2%

11–25$37.23M21.1%

Rest$50.59M28.7%

Top 3 weight

26.9%

Top 10 weight

50.1%

Voting Authority Distribution

Total shares with voting rights: 2.11M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.11M

% of voting shares100.0%

Investment Discretion (by position count)

Sole370

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings370

Rows:

SPDR S&P

SOLE

ETF

Shares56.19K

TypeSH

Market value$26.71M

15.17%

Sole

0.00

Shared

0.00

None

56.19K

ISHARES MSCI

SOLE

ETF

Shares139.72K

TypeSH

Market value$10.53M

5.98%

Sole

0.00

Shared

0.00

None

139.72K

CAPITAL GROUP

SOLE

ETF

Shares340.38K

TypeSH

Market value$10.16M

5.77%

Sole

0.00

Shared

0.00

None

340.38K

VANGUARD TOTAL

SOLE

ETF

Shares37.43K

TypeSH

Market value$8.88M

5.04%

Sole

0.00

Shared

0.00

None

37.43K

ISHARES CORE

SOLE

ETF

Shares27.78K

TypeSH

Market value$7.70M

4.37%

Sole

0.00

Shared

0.00

None

27.78K

ISHARES MORNINGSTAR

SOLE

ETF

Shares102.08K

TypeSH

Market value$6.92M

3.93%

Sole

0.00

Shared

0.00

None

102.08K

WISDOMTREE DEFA

SOLE

ETF

Shares92.03K

TypeSH

Market value$4.83M

2.74%

Sole

0.00

Shared

0.00

None

92.03K

FIRST TRUST

SOLE

ETF

Shares90.41K

TypeSH

Market value$4.66M

2.65%

Sole

0.00

Shared

0.00

None

90.41K

INVESCO QQQ

SOLE

ETF

Shares10.43K

TypeSH

Market value$4.27M

2.43%

Sole

0.00

Shared

0.00

None

10.43K

INVESCO S&P

SOLE

ETF

Shares22.89K

TypeSH

Market value$3.61M

2.05%

Sole

0.00

Shared

0.00

None

22.89K

WISDOMTREE U S

SOLE

ETF

Shares69.45K

TypeSH

Market value$3.17M

1.80%

Sole

0.00

Shared

0.00

None

69.45K

ISHARES SHORT

SOLE

ETF

Shares28.42K

TypeSH

Market value$3.13M

1.78%

Sole

0.00

Shared

0.00

None

28.42K

SPDR BLACKSTONE

SOLE

ETF

Shares71.02K

TypeSH

Market value$2.98M

1.69%

Sole

0.00

Shared

0.00

None

71.02K

ISHARES CORE

SOLE

ETF

Shares25.98K

TypeSH

Market value$2.81M

1.60%

Sole

0.00

Shared

0.00

None

25.98K

SPDR BLOOMBERG

SOLE

ETF

Shares26.99K

TypeSH

Market value$2.67M

1.52%

Sole

0.00

Shared

0.00

None

26.99K

WISDOMTREE U S

SOLE

ETF

Shares80.97K

TypeSH

Market value$2.60M

1.48%

Sole

0.00

Shared

0.00

None

80.97K

VANGUARD GROWTH

SOLE

ETF

Shares8.19K

TypeSH

Market value$2.55M

1.45%

Sole

0.00

Shared

0.00

None

8.19K

ISHARES

SOLE

ETF

Shares59.91K

TypeSH

Market value$2.53M

1.44%

Sole

0.00

Shared

0.00

None

59.91K

APPLE INC

SOLE

Common Stock

Shares12.66K

TypeSH

Market value$2.44M

1.38%

Sole

0.00

Shared

0.00

None

12.66K

GLOBAL X

SOLE

ETF

Shares69.10K

TypeSH

Market value$2.38M

1.35%

Sole

0.00

Shared

0.00

None

69.10K

WISDOMTREE FLOATING

SOLE

ETF

Shares45.19K

TypeSH

Market value$2.27M

1.29%

Sole

0.00

Shared

0.00

None

45.19K

ISHARES CORE

SOLE

ETF

Shares20.95K

TypeSH

Market value$2.14M

1.21%

Sole

0.00

Shared

0.00

None

20.95K

SPDR S&P

SOLE

ETF

Shares14.33K

TypeSH

Market value$1.94M

1.10%

Sole

0.00

Shared

0.00

None

14.33K

SCHWAB US

SOLE

ETF

Shares39.54K

TypeSH

Market value$1.87M

1.06%

Sole

0.00

Shared

0.00

None

39.54K

ISHARES CORE

SOLE

ETF

Shares16.66K

TypeSH

Market value$1.75M

1.00%

Sole

0.00

Shared

0.00

None

16.66K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&PSOLE	ETF	56.19K	SH	$26.71M 15.17%	56.19K
ISHARES MSCISOLE	ETF	139.72K	SH	$10.53M 5.98%	139.72K
CAPITAL GROUPSOLE	ETF	340.38K	SH	$10.16M 5.77%	340.38K
VANGUARD TOTALSOLE	ETF	37.43K	SH	$8.88M 5.04%	37.43K
ISHARES CORESOLE	ETF	27.78K	SH	$7.70M 4.37%	27.78K
ISHARES MORNINGSTARSOLE	ETF	102.08K	SH	$6.92M 3.93%	102.08K
WISDOMTREE DEFASOLE	ETF	92.03K	SH	$4.83M 2.74%	92.03K
FIRST TRUSTSOLE	ETF	90.41K	SH	$4.66M 2.65%	90.41K
INVESCO QQQSOLE	ETF	10.43K	SH	$4.27M 2.43%	10.43K
INVESCO S&PSOLE	ETF	22.89K	SH	$3.61M 2.05%	22.89K
WISDOMTREE U SSOLE	ETF	69.45K	SH	$3.17M 1.80%	69.45K
ISHARES SHORTSOLE	ETF	28.42K	SH	$3.13M 1.78%	28.42K
SPDR BLACKSTONESOLE	ETF	71.02K	SH	$2.98M 1.69%	71.02K
ISHARES CORESOLE	ETF	25.98K	SH	$2.81M 1.60%	25.98K
SPDR BLOOMBERGSOLE	ETF	26.99K	SH	$2.67M 1.52%	26.99K
WISDOMTREE U SSOLE	ETF	80.97K	SH	$2.60M 1.48%	80.97K
VANGUARD GROWTHSOLE	ETF	8.19K	SH	$2.55M 1.45%	8.19K
ISHARESSOLE	ETF	59.91K	SH	$2.53M 1.44%	59.91K
APPLE INCSOLE	Common Stock	12.66K	SH	$2.44M 1.38%	12.66K
GLOBAL XSOLE	ETF	69.10K	SH	$2.38M 1.35%	69.10K
WISDOMTREE FLOATINGSOLE	ETF	45.19K	SH	$2.27M 1.29%	45.19K
ISHARES CORESOLE	ETF	20.95K	SH	$2.14M 1.21%	20.95K
SPDR S&PSOLE	ETF	14.33K	SH	$1.94M 1.10%	14.33K
SCHWAB USSOLE	ETF	39.54K	SH	$1.87M 1.06%	39.54K
ISHARES CORESOLE	ETF	16.66K	SH	$1.75M 1.00%	16.66K

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