Filed: 8/10/2023ACC: 0001904425-23-000007
📋 What this filing means
DB WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 362 equity positions with a total reported market value of $163.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
362
Positions
$163.27M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
ETF$149.43M91.5%
COMMON STOCK$13.79M8.4%
OIL & GAS, REAL ESTATE AND REIT$56.2K0.0%
NOTE$6.6K0.0%
Portfolio Concentration
Top 3$45.95M28.1%
4–10$34.15M20.9%
11–25$36.21M22.2%
Rest$46.97M28.8%
Top 3 weight
28.1%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 2.21M
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
2.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole362
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings362
Rows:
INVESCO S&P
SOLEShares176.12K
TypeSH
Market value$26.35M
16.14%
Sole
0.00
Shared
0.00
None
176.12K
FIRST TRUST
SOLEShares222.99K
TypeSH
Market value$10.46M
6.41%
Sole
0.00
Shared
0.00
None
222.99K
ISHARES MSCI
SOLEShares125.99K
TypeSH
Market value$9.13M
5.59%
Sole
0.00
Shared
0.00
None
125.99K
VANGUARD TOTAL
SOLEShares24K
TypeSH
Market value$5.29M
3.24%
Sole
0.00
Shared
0.00
None
24K
ISHARES CORE
SOLEShares19.12K
TypeSH
Market value$5.00M
3.06%
Sole
0.00
Shared
0.00
None
19.12K
ISHARES CORE
SOLEShares49.52K
TypeSH
Market value$4.99M
3.06%
Sole
0.00
Shared
0.00
None
49.52K
CAPITAL GROUP
SOLEShares183.10K
TypeSH
Market value$4.95M
3.03%
Sole
0.00
Shared
0.00
None
183.10K
ISHARES SHORT
SOLEShares44.03K
TypeSH
Market value$4.86M
2.98%
Sole
0.00
Shared
0.00
None
44.03K
SPDR DOW
SOLEShares13.66K
TypeSH
Market value$4.70M
2.88%
Sole
0.00
Shared
0.00
None
13.66K
WISDOMTREE DEFA
SOLEShares87.17K
TypeSH
Market value$4.36M
2.67%
Sole
0.00
Shared
0.00
None
87.17K
WISDOMTREE U S
SOLEShares94.70K
TypeSH
Market value$3.98M
2.44%
Sole
0.00
Shared
0.00
None
94.70K
INVESCO QQQ
SOLEShares8.86K
TypeSH
Market value$3.27M
2.01%
Sole
0.00
Shared
0.00
None
8.86K
SPDR BLOOMBERG
SOLEShares32.63K
TypeSH
Market value$3.25M
1.99%
Sole
0.00
Shared
0.00
None
32.63K
WISDOMTREE FLOATING
SOLEShares63.05K
TypeSH
Market value$3.17M
1.94%
Sole
0.00
Shared
0.00
None
63.05K
WISDOMTREE U S
SOLEShares97.02K
TypeSH
Market value$2.79M
1.71%
Sole
0.00
Shared
0.00
None
97.02K
INVESCO EXCHANGE
SOLEShares42.76K
TypeSH
Market value$2.69M
1.64%
Sole
0.00
Shared
0.00
None
42.76K
SPDR BLACKSTONE
SOLEShares60.45K
TypeSH
Market value$2.53M
1.55%
Sole
0.00
Shared
0.00
None
60.45K
APPLE INC
SOLEShares13.03K
TypeSH
Market value$2.53M
1.55%
Sole
0.00
Shared
0.00
None
13.03K
SPDR S&P
SOLEShares5.63K
TypeSH
Market value$2.49M
1.53%
Sole
0.00
Shared
0.00
None
5.63K
ISHARES MORNINGSTAR
SOLEShares30.32K
TypeSH
Market value$1.89M
1.16%
Sole
0.00
Shared
0.00
None
30.32K
ISHARES
SOLEShares44.59K
TypeSH
Market value$1.85M
1.13%
Sole
0.00
Shared
0.00
None
44.59K
ISHARES CORE
SOLEShares14.84K
TypeSH
Market value$1.48M
0.91%
Sole
0.00
Shared
0.00
None
14.84K
SCHWAB US
SOLEShares33.18K
TypeSH
Market value$1.45M
0.89%
Sole
0.00
Shared
0.00
None
33.18K
ALPS SECTOR
SOLEShares28.58K
TypeSH
Market value$1.43M
0.87%
Sole
0.00
Shared
0.00
None
28.58K
SPDR S&P
SOLEShares11.55K
TypeSH
Market value$1.40M
0.86%
Sole
0.00
Shared
0.00
None
11.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO S&PSOLE | ETF | 176.12K | SH | $26.35M 16.14% | 0.00 | 0.00 | 176.12K |
FIRST TRUSTSOLE | ETF | 222.99K | SH | $10.46M 6.41% | 0.00 | 0.00 | 222.99K |
ISHARES MSCISOLE | ETF | 125.99K | SH | $9.13M 5.59% | 0.00 | 0.00 | 125.99K |
VANGUARD TOTALSOLE | ETF | 24K | SH | $5.29M 3.24% | 0.00 | 0.00 | 24K |
ISHARES CORESOLE | ETF | 19.12K | SH | $5.00M 3.06% | 0.00 | 0.00 | 19.12K |
ISHARES CORESOLE | ETF | 49.52K | SH | $4.99M 3.06% | 0.00 | 0.00 | 49.52K |
CAPITAL GROUPSOLE | ETF | 183.10K | SH | $4.95M 3.03% | 0.00 | 0.00 | 183.10K |
ISHARES SHORTSOLE | ETF | 44.03K | SH | $4.86M 2.98% | 0.00 | 0.00 | 44.03K |
SPDR DOWSOLE | ETF | 13.66K | SH | $4.70M 2.88% | 0.00 | 0.00 | 13.66K |
WISDOMTREE DEFASOLE | ETF | 87.17K | SH | $4.36M 2.67% | 0.00 | 0.00 | 87.17K |
WISDOMTREE U SSOLE | ETF | 94.70K | SH | $3.98M 2.44% | 0.00 | 0.00 | 94.70K |
INVESCO QQQSOLE | ETF | 8.86K | SH | $3.27M 2.01% | 0.00 | 0.00 | 8.86K |
SPDR BLOOMBERGSOLE | ETF | 32.63K | SH | $3.25M 1.99% | 0.00 | 0.00 | 32.63K |
WISDOMTREE FLOATINGSOLE | ETF | 63.05K | SH | $3.17M 1.94% | 0.00 | 0.00 | 63.05K |
WISDOMTREE U SSOLE | ETF | 97.02K | SH | $2.79M 1.71% | 0.00 | 0.00 | 97.02K |
INVESCO EXCHANGESOLE | ETF | 42.76K | SH | $2.69M 1.64% | 0.00 | 0.00 | 42.76K |
SPDR BLACKSTONESOLE | ETF | 60.45K | SH | $2.53M 1.55% | 0.00 | 0.00 | 60.45K |
APPLE INCSOLE | Common Stock | 13.03K | SH | $2.53M 1.55% | 0.00 | 0.00 | 13.03K |
SPDR S&PSOLE | ETF | 5.63K | SH | $2.49M 1.53% | 0.00 | 0.00 | 5.63K |
ISHARES MORNINGSTARSOLE | ETF | 30.32K | SH | $1.89M 1.16% | 0.00 | 0.00 | 30.32K |
ISHARESSOLE | ETF | 44.59K | SH | $1.85M 1.13% | 0.00 | 0.00 | 44.59K |
ISHARES CORESOLE | ETF | 14.84K | SH | $1.48M 0.91% | 0.00 | 0.00 | 14.84K |
SCHWAB USSOLE | ETF | 33.18K | SH | $1.45M 0.89% | 0.00 | 0.00 | 33.18K |
ALPS SECTORSOLE | ETF | 28.58K | SH | $1.43M 0.87% | 0.00 | 0.00 | 28.58K |
SPDR S&PSOLE | ETF | 11.55K | SH | $1.40M 0.86% | 0.00 | 0.00 | 11.55K |
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