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
What changed this quarter?
Within preview · weight change- RSPWeight decreased · -13.83 pp15.88% → 2.05%Shares -154.73K (-87.12%)
- SPYWeight increased · +13.65 pp1.52% → 15.17%Shares +50.55K (+895.99%)
- DIAWeight decreased · -1.97 pp2.85% → 0.88%Shares -9.37K (-69.44%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | 1.52% → 15.17%+13.65 pp +50.55K (+895.99%) | Added | ▾ |
| 02 | EFAISHARES MSCI EAFE ETFETF View history and evidence | $10.53M | 5.98% | 139.72K shares | 5.94% → 5.98%+0.04 pp +3.06K (+2.24%) | Added | ▾ |
| 03 | CGDVCAP GROUP DIVIDEND VALUEETF View history and evidence | $10.16M | 5.77% | 340.38K shares | 4.86% → 5.77%+0.91 pp +49.16K (+16.88%) | Added | ▾ |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $8.88M | 5.04% | 37.43K shares | 3.46% → 5.04%+1.58 pp +11.65K (+45.18%) | Added | ▾ |
| 05 | IJHISHARES CORE S&P MIDCAP ETFETF View history and evidence | $7.70M | 4.37% | 27.78K shares | 3.83% → 4.37%+0.54 pp +3.47K (+14.26%) | Added | ▾ |
| 06 | ILCGISHARES MORNINGSTAR GROWTH EETF View history and evidence | $6.92M | 3.93% | 102.08K shares | 3.12% → 3.93%+0.81 pp +19.31K (+23.33%) | Added | ▾ |
| 07 | DWMWISDOMTREE INTERNATIONAL EQUETF View history and evidence | $4.83M | 2.74% | 92.03K shares | 2.80% → 2.74%-0.06 pp +270 (+0.29%) | Added | ▾ |
| 08 | FVFIRST TRUST DW FOCUS 5 FUNDETF View history and evidence | $4.66M | 2.65% | 90.41K shares | 3.65% → 2.65%-1.00 pp -40.20K (-30.78%) | Reduced | ▾ |
| 09 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $4.27M | 2.43% | 10.43K shares | 1.94% → 2.43%+0.49 pp +1.83K (+21.31%) | Added | ▾ |
| 10 | RSPINVESCO S&P 500 EQUAL WEIGHTETF View history and evidence | $3.61M | 2.05% | 22.89K shares | 15.88% → 2.05%-13.83 pp -154.73K (-87.12%) | Reduced | ▾ |
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 | -13,082 | -$277.73K | SEC filing ↗ | SEC filing ↗ |
| 46436E882 ISHARES IBONDS | Non-derivative | -10,114 | -$251.03K | SEC filing ↗ | SEC filing ↗ |
| FXN FIRST TRUST ENERGY ALPHADEX | Non-derivative | -3,598 | -$62.68K | SEC filing ↗ | 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 176095416
}Research all 370 reported holdings.
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