DB Wealth Management Group, LLC
CIK 1843991 · Holdings on Dec 31, 2023 · First reported Jan 9, 2024
Top ten holdings
Q4 2023- SPY15.17%
- EFA5.98%
- CGDV5.77%
- VTI5.04%
- IJH4.37%
- ILCG3.93%
- DWM2.74%
- FV2.65%
- QQQ2.43%
- RSP2.05%
Share classes counted separately50.13%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $26.71M | 15.17% | 56.19K shares | — | ↗▾ | |
| 02 | EFAISHARES MSCI EAFE ETFETF View history and evidence | $10.53M | 5.98% | 139.72K shares | — | ↗▾ | |
| 03 | CGDVCAP GROUP DIVIDEND VALUEETF View history and evidence | $10.16M | 5.77% | 340.38K shares | — | ↗▾ | |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $8.88M | 5.04% | 37.43K shares | — | ↗▾ | |
| 05 | IJHISHARES CORE S&P MIDCAP ETFETF View history and evidence | $7.70M | 4.37% | 27.78K shares | — | ↗▾ | |
| 06 | ILCGISHARES MORNINGSTAR GROWTH EETF View history and evidence | $6.92M | 3.93% | 102.08K shares | — | ↗▾ | |
| 07 | DWMWISDOMTREE INTERNATIONAL EQUETF View history and evidence | $4.83M | 2.74% | 92.03K shares | — | ↗▾ | |
| 08 | FVFIRST TRUST DW FOCUS 5 FUNDETF View history and evidence | $4.66M | 2.65% | 90.41K shares | — | ↗▾ | |
| 09 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $4.27M | 2.43% | 10.43K shares | — | ↗▾ | |
| 10 | RSPINVESCO S&P 500 EQUAL WEIGHTETF View history and evidence | $3.61M | 2.05% | 22.89K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46138J866 INVESCO BULLETSHARES | Non-derivative | — | — | SEC filing ↗ | |
| 46436E882 ISHARES IBONDS | Non-derivative | — | — | SEC filing ↗ | |
| FXN FIRST TRUST ENERGY ALPHADEX | Non-derivative | — | — | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1843991 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 9, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 176095416
}Research all 370 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.