DB Wealth Management Group, LLC
- SEC CIK
- 0001843991
- Latest filing
- Jan 9, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 362
- +4 vs. Q1 2023
- Portfolio value
- $163.3M
- +$4.78M (+3.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 176,116 | $26.4M | 16.1% | −761−0.4% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 222,994 | $10.5M | 6.4% | −6,776−2.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 125,988 | $9.13M | 5.6% | +4,424+3.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,995 | $5.29M | 3.2% | −251−1.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,120 | $5.00M | 3.1% | +761+4.1% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 49,519 | $4.99M | 3.1% | −5,626−10.2% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 183,103 | $4.95M | 3.0% | +183,103 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 44,033 | $4.86M | 3.0% | +2,056+4.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,664 | $4.70M | 2.9% | −24−0.2% | Reduced | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 87,168 | $4.36M | 2.7% | −3,681−4.1% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 94,700 | $3.98M | 2.4% | −3,972−4.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,863 | $3.27M | 2.0% | −30.0% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 32,627 | $3.25M | 2.0% | −47−0.1% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 63,050 | $3.17M | 1.9% | −587−0.9% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 97,019 | $2.79M | 1.7% | −884−0.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 42,760 | $2.69M | 1.6% | −1,535−3.5% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 60,448 | $2.53M | 1.6% | −39−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 13,032 | $2.53M | 1.5% | −920−6.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,625 | $2.49M | 1.5% | 00.0% | Unchanged | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 30,320 | $1.89M | 1.2% | +6,024+24.8% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 44,585 | $1.85M | 1.1% | +92+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,840 | $1.48M | 0.9% | +1,509+11.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 33,184 | $1.45M | 0.9% | −17−0.1% | Reduced | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 28,578 | $1.43M | 0.9% | −4,068−12.5% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 11,547 | $1.40M | 0.9% | +40+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,962 | $1.35M | 0.8% | −193−4.6% | Reduced | History |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 51,455 | $1.35M | 0.8% | −5,117−9.0% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 42,440 | $1.33M | 0.8% | +5,079+13.6% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 32,100 | $1.21M | 0.7% | −897−2.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,679 | $1.18M | 0.7% | −745−4.3% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 10,689 | $1.16M | 0.7% | −946−8.1% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 23,755 | $1.15M | 0.7% | −766−3.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 17,647 | $1.13M | 0.7% | −1,523−7.9% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,972 | $1.10M | 0.7% | −2,052−18.6% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,650 | $1.09M | 0.7% | +631+15.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,929 | $1.05M | 0.6% | −15−0.2% | Reduced | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 28,410 | $973.9K | 0.6% | −2,673−8.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,172 | $967.3K | 0.6% | +10.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,843 | $922.2K | 0.6% | −185−3.1% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,294 | $860.6K | 0.5% | +20+0.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,578 | $858.6K | 0.5% | −1,528−12.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,316 | $855.4K | 0.5% | −753−7.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,307 | $850.0K | 0.5% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 13,772 | $827.6K | 0.5% | +10.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 15,632 | $809.0K | 0.5% | +8+0.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,210 | $719.3K | 0.4% | −232−3.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,106 | $717.3K | 0.4% | −4−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,820 | $628.3K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,846 | $626.6K | 0.4% | +8+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 7,845 | $617.6K | 0.4% | −125−1.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,768 | $612.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,314 | $581.0K | 0.4% | +262+24.9% | Added | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 17,482 | $555.8K | 0.3% | −6,614−27.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 17,460 | $540.0K | 0.3% | +76+0.4% | Added | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 8,289 | $524.6K | 0.3% | −8−0.1% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 7,143 | $501.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,033 | $474.6K | 0.3% | +5+0.2% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 7,654 | $466.4K | 0.3% | −22−0.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,104 | $462.4K | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,830 | $455.9K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,705 | $446.3K | 0.3% | −86−4.8% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,950 | $434.1K | 0.3% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 12,852 | $424.6K | 0.3% | +11,150+655.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 19,504 | $412.9K | 0.3% | −24−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 6,207 | $388.9K | 0.2% | −9−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 3,682 | $380.8K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 800 | $338.4K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,607 | $335.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V860 | TRS FLT RT BD | 6,471 | $327.9K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,224 | $314.0K | 0.2% | +3+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,502 | $309.1K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 3,194 | $285.7K | 0.2% | −398−11.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,038 | $285.6K | 0.2% | +7+0.7% | Added | – |
| SRESempra | Stock | 1,957 | $284.9K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,028 | $281.8K | 0.2% | +77+1.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 519 | $279.4K | 0.2% | −2−0.4% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,252 | $277.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,062 | $260.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 2,270 | $257.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 10,114 | $250.9K | 0.2% | +10,114 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,138 | $246.1K | 0.2% | 00.0% | Unchanged | – |
| RMDResmed Inc | COM | 987 | $215.7K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,438 | $209.1K | 0.1% | +1+0.1% | Added | History |
| DISWalt Disney Co | Stock | 1,999 | $178.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 1,495 | $174.4K | 0.1% | −23−1.5% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,069 | $174.2K | 0.1% | −5−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,102 | $170.3K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,057 | $163.6K | 0.1% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 2,652 | $158.6K | 0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 1,335 | $150.4K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,799 | $149.8K | 0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 327 | $145.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,981 | $143.9K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,068 | $141.7K | 0.1% | +1+0.1% | Added | – |
| MARMarriott International Inc | Stock | 768 | $141.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,516 | $140.7K | 0.1% | −284−10.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,895 | $138.4K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 896 | $136.0K | 0.1% | −28−3.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 1,239 | $130.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 516 | $125.2K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 104,905 | $4.32M | 2.7% | – |
| CNCCentene Corp | Stock | 460 | $29.1K | <0.1% | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 300 | $14.3K | <0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 36 | $3.02K | <0.1% | – |