DB Wealth Management Group, LLC
- SEC CIK
- 0001843991
- Latest filing
- Jan 9, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 290
- −1 vs. Q2 2022
- Portfolio value
- $140.1M
- −$6.60M (−4.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 177,296 | $22.6M | 16.1% | +938+0.5% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 210,098 | $8.62M | 6.2% | +7,866+3.9% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 218,966 | $6.54M | 4.7% | +2,640+1.2% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 61,564 | $5.62M | 4.0% | +5,275+9.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,317 | $5.11M | 3.6% | −736−3.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,022 | $4.67M | 3.3% | −454−1.7% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 42,010 | $4.62M | 3.3% | +1,450+3.6% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 118,921 | $3.10M | 2.2% | +41,738+54.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,503 | $3.07M | 2.2% | +287+2.6% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 68,816 | $2.81M | 2.0% | +2,065+3.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,600 | $2.71M | 1.9% | +767+11.2% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 27,743 | $2.67M | 1.9% | +1,316+5.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 68,658 | $2.59M | 1.8% | +68,340+21,490.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 44,447 | $2.57M | 1.8% | +2,288+5.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,858 | $2.54M | 1.8% | −272−3.0% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 27,852 | $2.35M | 1.7% | +1,321+5.0% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 57,298 | $2.16M | 1.5% | +19,651+52.2% | Added | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 85,350 | $2.12M | 1.5% | +1,364+1.6% | Added | – |
| AAPLApple Inc. | Stock | 13,240 | $1.83M | 1.3% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 45,523 | $1.82M | 1.3% | +2,095+4.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,897 | $1.74M | 1.2% | −1,429−6.7% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 63,579 | $1.64M | 1.2% | +13,933+28.1% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 44,313 | $1.63M | 1.2% | −854−1.9% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 42,755 | $1.62M | 1.2% | −4,381−9.3% | Reduced | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 35,600 | $1.61M | 1.1% | −167−0.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,291 | $1.47M | 1.0% | −2,559−9.5% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,107 | $1.24M | 0.9% | +76+0.7% | Added | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 23,134 | $1.20M | 0.9% | −1,509−6.1% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 24,354 | $1.18M | 0.8% | −13−0.1% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 11,820 | $1.15M | 0.8% | −42−0.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,184 | $1.12M | 0.8% | −50−1.2% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 23,439 | $1.11M | 0.8% | −198−0.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,840 | $1.07M | 0.8% | −385−4.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,076 | $1.05M | 0.7% | −3,453−25.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,191 | $967.0K | 0.7% | −7−0.1% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 40,764 | $940.0K | 0.7% | −144−0.4% | Reduced | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 29,275 | $894.0K | 0.6% | +4,835+19.8% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,720 | $823.0K | 0.6% | −5−0.1% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,563 | $770.0K | 0.5% | −1,822−17.5% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 23,821 | $754.0K | 0.5% | +724+3.1% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 15,614 | $717.0K | 0.5% | −292−1.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,695 | $698.0K | 0.5% | +232+2.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,503 | $658.0K | 0.5% | −136−3.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,484 | $643.0K | 0.5% | −9,373−44.9% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 12,189 | $614.0K | 0.4% | −1,665−12.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 8,617 | $590.0K | 0.4% | −1,698−16.5% | Reduced | – |
| First Tr Exchange-Traded FD33734G108 | COM | 25,219 | $581.0K | 0.4% | −688−2.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,820 | $545.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,928 | $531.0K | 0.4% | 00.0% | Unchanged | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,699 | $493.0K | 0.4% | −136−2.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,109 | $491.0K | 0.4% | −4−0.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,846 | $485.0K | 0.3% | −346−10.8% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,104 | $476.0K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,791 | $475.0K | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,779 | $472.0K | 0.3% | +854+21.8% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 7,019 | $452.0K | 0.3% | +282+4.2% | Added | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 8,343 | $450.0K | 0.3% | +683+8.9% | Added | – |
| QCOMQualcomm Inc | Stock | 3,830 | $433.0K | 0.3% | −35−0.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 8,141 | $391.0K | 0.3% | −238−2.8% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,009 | $376.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,182 | $363.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 10,741 | $343.0K | 0.2% | +4,340+67.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,883 | $322.0K | 0.2% | +105+5.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,900 | $316.0K | 0.2% | −11,449−62.4% | Reduced | – |
| BXBlackstone Inc. | COM | 3,607 | $302.0K | 0.2% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,351 | $297.0K | 0.2% | −244−9.4% | Reduced | – |
| SRESempra | Stock | 1,957 | $293.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,408 | $291.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,546 | $288.0K | 0.2% | −60−1.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 4,948 | $281.0K | 0.2% | +359+7.8% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 3,613 | $268.0K | 0.2% | −38,756−91.5% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,700 | $259.0K | 0.2% | +22+1.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 521 | $246.0K | 0.2% | −2−0.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,270 | $243.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,062 | $238.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,138 | $220.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,685 | $219.0K | 0.2% | −51−1.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,031 | $217.0K | 0.2% | 00.0% | Unchanged | – |
| RMDResmed Inc | COM | 987 | $215.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V860 | TRS FLT RT BD | 4,241 | $214.0K | 0.2% | +1,518+55.7% | Added | – |
| DISWalt Disney Co | Stock | 2,164 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,403 | $194.0K | 0.1% | −1,219−26.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,313 | $188.0K | 0.1% | +120+10.1% | Added | – |
| WOLFWolfspeed, Inc. | Stock | 1,800 | $186.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,231 | $177.0K | 0.1% | −955−30.0% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 365 | $166.0K | 0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 2,652 | $154.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,043 | $153.0K | 0.1% | +200+7.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,435 | $150.0K | 0.1% | +1+0.1% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,609 | $148.0K | 0.1% | −83−4.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,109 | $147.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,102 | $142.0K | 0.1% | −89−4.1% | Reduced | – |
| DHRDanaher Corp | Stock | 528 | $136.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,981 | $132.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 610 | $126.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 7,118 | $119.0K | 0.1% | −229−3.1% | Reduced | – |
| TEAMAtlassian Corp | CL A | 558 | $118.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 924 | $117.0K | 0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 1,335 | $117.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 2,413 | $112.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| LFSTLifeStance Health Group, Inc. | COM | 233,912 | $1.30M | 0.9% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 2,042 | $57.0K | <0.1% | – |
| NVAXNovavax Inc | COM NEW | 400 | $21.0K | <0.1% | History |
| BBDCBarings BDC, Inc. | COM | 1,550 | $14.0K | <0.1% | History |
| EXCExelon Corp | Stock | 246 | $11.0K | <0.1% | History |
| RTXRTX Corp | Stock | 105 | $10.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 163 | $10.0K | <0.1% | – |