DB Wealth Management Group, LLC
- SEC CIK
- 0001843991
- Latest filing
- Jan 9, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 372
- +10 vs. Q2 2023
- Portfolio value
- $158.5M
- −$4.79M (−2.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 177,618 | $25.2M | 15.9% | +1,502+0.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 136,661 | $9.42M | 5.9% | +10,673+8.5% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 291,216 | $7.71M | 4.9% | +108,113+59.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,313 | $6.06M | 3.8% | +5,193+27.2% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 130,609 | $5.79M | 3.7% | −92,385−41.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,780 | $5.48M | 3.5% | +1,785+7.4% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 82,774 | $4.94M | 3.1% | +52,454+173.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,493 | $4.52M | 2.9% | −171−1.3% | Reduced | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 91,765 | $4.44M | 2.8% | +4,597+5.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 39,222 | $4.33M | 2.7% | −4,811−10.9% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 78,444 | $3.21M | 2.0% | −16,256−17.2% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 31,610 | $3.14M | 2.0% | −1,017−3.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,597 | $3.08M | 1.9% | −266−3.0% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 55,601 | $2.80M | 1.8% | −7,449−11.8% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 90,340 | $2.55M | 1.6% | −6,679−6.9% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 59,888 | $2.51M | 1.6% | −560−0.9% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 24,869 | $2.46M | 1.6% | −24,650−49.8% | Reduced | – |
| AAPLApple Inc. | Stock | 14,321 | $2.45M | 1.5% | +1,289+9.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,642 | $2.41M | 1.5% | +17+0.3% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 69,839 | $2.12M | 1.3% | +27,399+64.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,227 | $2.00M | 1.3% | +6,387+43.0% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 44,284 | $1.82M | 1.1% | −301−0.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,008 | $1.64M | 1.0% | +5,948+9,913.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 27,760 | $1.63M | 1.0% | −15,000−35.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 38,916 | $1.61M | 1.0% | +5,732+17.3% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 12,876 | $1.44M | 0.9% | +1,329+11.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,962 | $1.39M | 0.9% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,799 | $1.27M | 0.8% | +2,120+12.7% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 30,565 | $1.16M | 0.7% | −1,535−4.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,298 | $1.13M | 0.7% | +3,530+93.7% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 23,461 | $1.13M | 0.7% | −294−1.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 17,055 | $1.08M | 0.7% | −592−3.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,926 | $1.05M | 0.7% | +1,083+18.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,571 | $1.04M | 0.7% | −79−1.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,952 | $1.03M | 0.6% | +23+0.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,116 | $937.8K | 0.6% | −56−0.8% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 9,214 | $895.2K | 0.6% | −1,475−13.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,316 | $855.4K | 0.5% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 14,588 | $837.8K | 0.5% | +816+5.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,650 | $764.8K | 0.5% | −2,322−25.9% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,434 | $753.8K | 0.5% | −860−10.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 11,758 | $698.7K | 0.4% | −2,549−17.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,056 | $649.3K | 0.4% | −50−2.4% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,317 | $632.6K | 0.4% | −893−12.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,962 | $616.8K | 0.4% | +116+4.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 20,335 | $613.1K | 0.4% | +2,875+16.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,820 | $612.7K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,460 | $605.8K | 0.4% | +146+11.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,662 | $602.2K | 0.4% | −3,916−37.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 7,848 | $589.5K | 0.4% | +30.0% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,552 | $579.8K | 0.4% | +4,524+112.3% | Added | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 11,868 | $558.1K | 0.4% | −16,710−58.5% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 8,662 | $517.4K | 0.3% | +373+4.5% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,104 | $506.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,099 | $470.7K | 0.3% | +66+2.2% | Added | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 19,324 | $457.6K | 0.3% | −32,131−62.4% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,000 | $435.8K | 0.3% | +50+1.7% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 7,622 | $435.4K | 0.3% | −32−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,837 | $435.2K | 0.3% | +1,643+51.4% | Added | – |
| TSLATesla, Inc. | Stock | 1,705 | $426.6K | 0.3% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 12,852 | $424.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 12,780 | $422.4K | 0.3% | −15,630−55.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 3,785 | $420.3K | 0.3% | −45−1.2% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 5,252 | $412.2K | 0.3% | +5,005+2,026.3% | Added | – |
| BXBlackstone Inc. | COM | 3,607 | $386.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,420 | $377.7K | 0.2% | +382+36.8% | Added | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 3,682 | $362.7K | 0.2% | 00.0% | Unchanged | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 5,377 | $358.9K | 0.2% | −1,766−24.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 800 | $348.0K | 0.2% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,292 | $320.5K | 0.2% | +8,292 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 5,849 | $296.8K | 0.2% | −622−9.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,094 | $296.3K | 0.2% | −130−3.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,511 | $294.2K | 0.2% | +9+0.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 519 | $293.2K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 5,652 | $277.9K | 0.2% | −9,980−63.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 13,082 | $277.7K | 0.2% | −6,422−32.9% | Reduced | – |
| SRESempra | Stock | 3,914 | $266.3K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 10,114 | $251.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,252 | $245.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 2,270 | $244.3K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 4,028 | $243.1K | 0.2% | −2,179−35.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 8,493 | $242.6K | 0.2% | −8,989−51.4% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,724 | $236.4K | 0.1% | +3,724 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,802 | $216.9K | 0.1% | −336−5.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,850 | $216.5K | 0.1% | +2,828+12,854.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,438 | $208.6K | 0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,122 | $179.1K | 0.1% | +53+5.0% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 1,643 | $174.1K | 0.1% | +148+9.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 911 | $172.2K | 0.1% | +336+58.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,771 | $166.8K | 0.1% | +720+68.5% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,102 | $161.8K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,799 | $158.8K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 9,807 | $156.6K | 0.1% | +2,909+42.2% | Added | – |
| MARMarriott International Inc | Stock | 768 | $151.0K | 0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 987 | $145.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 612 | $143.9K | 0.1% | −450−42.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 1,419 | $143.4K | 0.1% | +180+14.5% | Added | – |
| ELVElevance Health, Inc. | Stock | 327 | $142.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,981 | $140.2K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 1,699 | $137.7K | 0.1% | −300−15.0% | Reduced | History |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| TPRTapestry, Inc. | COM | 1,381 | $59.1K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 869 | $30.9K | <0.1% | History |
| SYFSynchrony Financial | COM | 795 | $27.0K | <0.1% | History |
| ALLAllstate Corp | Stock | 241 | $26.3K | <0.1% | History |
| GESGuess Inc | COM | 1,208 | $23.5K | <0.1% | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 894 | $14.9K | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 253 | $13.6K | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 158 | $8.07K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 84 | $6.00K | <0.1% | – |