DB Wealth Management Group, LLC

SAN DIEGO, CA · CIK 1843991 · 13F filing filed 2024-01-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySan Diego, CA

$176.1m reported value +11.1% vs Q3 2023

370positions

50.1%in top 10

16 new 60 added 55 reduced 18 sold out vs Q3 2023

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	56,194	$26.7m15.17%	15.17%	Added +50.6k	+50,552 896.0%
2	ISHARES TR MSCI EAFE ETF EFA	EFA	139,724	$10.5m5.98%	5.98%	Added +3.1k	+3,063 2.2%
3	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	340,377	$10.2m5.77%	5.77%	Added +49.2k	+49,161 16.9%
4	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	37,427	$8.9m5.04%	5.04%	Added +11.6k	+11,647 45.2%
5	ISHARES TR CORE S&P MCP ETF IJH	IJH	27,779	$7.7m4.37%	4.37%	Added +3.5k	+3,466 14.3%
6	ISHARES TR MORNINGSTAR GRWT ILCG	ILCG	102,085	$6.9m3.93%	3.93%	Added +19.3k	+19,311 23.3%
7	WISDOMTREE TR INTL EQUITY FD DWM	DWM	92,035	$4.8m2.74%	2.74%	Added +270	+270 0.3%
8	FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV	FV	90,406	$4.7m2.65%	2.65%	Reduced -40.2k	-40,203 -30.8%
9	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	10,429	$4.3m2.43%	2.43%	Added +1.8k	+1,832 21.3%
10	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	22,886	$3.6m2.05%	2.05%	Reduced -154.7k	-154,732 -87.1%
11	WISDOMTREE TR US MIDCAP DIVID DON	DON	69,447	$3.2m1.80%	1.80%	Reduced -9.0k	-8,997 -11.5%
12	ISHARES TR SHORT TREAS BD SHV	SHV	28,420	$3.1m1.78%	1.78%	Reduced -10.8k	-10,802 -27.5%
13	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	71,016	$3.0m1.69%	1.69%	Added +11.1k	+11,128 18.6%
14	ISHARES TR CORE S&P SCP ETF IJR	IJR	25,982	$2.8m1.60%	1.60%	Added +4.8k	+4,755 22.4%
15	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	26,986	$2.7m1.52%	1.52%	Reduced -4.6k	-4,624 -14.6%
16	WISDOMTREE TR US SMALLCAP DIVD DES	DES	80,971	$2.6m1.48%	1.48%	Reduced -9.4k	-9,369 -10.4%
17	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	8,188	$2.5m1.45%	1.45%	Added +2.2k	+2,180 36.3%
18	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	59,913	$2.5m1.44%	1.44%	Added +15.6k	+15,629 35.3%
19	APPLE INC COM AAPL	AAPL	12,657	$2.4m1.38%	1.38%	Reduced -1.7k	-1,664 -11.6%
20	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	69,104	$2.4m1.35%	1.35%	Reduced -735	-735 -1.1%
21	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	45,188	$2.3m1.29%	1.29%	Reduced -10.4k	-10,413 -18.7%
22	ISHARES TR CORE HIGH DV ETF HDV	HDV	20,955	$2.1m1.21%	1.21%	Reduced -3.9k	-3,914 -15.7%
23	SPDR SERIES TRUST AEROSPACE DEF XAR	XAR	14,327	$1.9m1.10%	1.10%	Added +1.5k	+1,451 11.3%
24	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	39,536	$1.9m1.06%	1.06%	Added +620	+620 1.6%
25	ISHARES TR CORE S&P TTL STK ITOT	ITOT	16,664	$1.8m1.00%	1.00%	Added +14.9k	+14,893 840.9%
26	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	4,124	$1.6m0.88%	0.88%	Reduced -9.4k	-9,369 -69.4%
27	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	20,091	$1.5m0.86%	0.86%	Added +1.3k	+1,292 6.9%
28	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	22,312	$1.4m0.79%	0.79%	Reduced -5.4k	-5,448 -19.6%
29	SPDR SER TR BBG CONV SEC ETF CWB	CWB	18,874	$1.4m0.77%	0.77%	Added +10.3k	+10,322 120.7%
30	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,778	$1.3m0.77%	0.77%	Reduced -184	-184 -4.6%
31	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	4,794	$1.2m0.71%	0.71%	Added +223	+223 4.9%
32	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	6,995	$1.2m0.68%	0.68%	Reduced -303	-303 -4.2%
33	ISHARES TR RUS 1000 VAL ETF IWD	IWD	7,070	$1.2m0.66%	0.66%	Added +144	+144 2.1%
34	FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX FXO	FXO	25,956	$1.1m0.64%	0.64%	Reduced -4.6k	-4,609 -15.1%
35	ISHARES TR PFD AND INCM SEC PFF	PFF	35,872	$1.1m0.64%	0.64%	Added +15.5k	+15,537 76.4%
36	ISHARES TR 0-5YR INVT GR CP SLQD	SLQD	22,531	$1.1m0.63%	0.63%	Reduced -930	-930 -4.0%
37	FIRST TR EXCHANGE TRADED FD MATERIALS ALPH FXZ	FXZ	15,988	$1.1m0.63%	0.63%	Reduced -1.1k	-1,067 -6.3%
38	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	7,118	$1.0m0.59%	0.59%	Added +2	+2 0.0%
39	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	8,979	$1.0m0.57%	0.57%	Reduced -973	-973 -9.8%
40	FIRST TR EXCHANGE TRADED FD INDLS PROD DUR FXR	FXR	15,203	$986.1k0.56%	0.56%	Added +615	+615 4.2%
41	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	5,528	$970.0k0.55%	0.55%	Added +2.5k	+2,528 84.3%
42	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	9,141	$835.4k0.47%	0.47%	Reduced -175	-175 -1.9%
43	VANGUARD WORLD FD INF TECH ETF VGT	VGT	1,636	$791.8k0.45%	0.45%	Added +176	+176 12.1%
44	MICROSOFT CORP COM MSFT	MSFT	2,057	$773.4k0.44%	0.44%	Added +1	+1 0.1%
45	AMAZON COM INC COM AMZN	AMZN	4,820	$732.4k0.42%	0.42%	Unchanged
46	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	6,650	$727.3k0.41%	0.41%	Reduced -784	-784 -10.6%
47	SPDR SER TR S&P CAP MKTS KCE	KCE	6,852	$698.7k0.40%	0.40%	New
48	VANGUARD INDEX FDS MID CAP ETF VO	VO	2,970	$690.9k0.39%	0.39%	Added +8	+8 0.3%
49	ISHARES TR MRGSTR MD CP ETF IMCB	IMCB	9,052	$607.7k0.35%	0.35%	Added +390	+390 4.5%
50	ISHARES TR US HOME CONS ETF ITB	ITB	5,908	$601.1k0.34%	0.34%	Added +656	+656 12.5%
51	FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH FXH	FXH	5,431	$562.4k0.32%	0.32%	Reduced -3.8k	-3,783 -41.1%
52	INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV PKW	PKW	5,666	$561.1k0.32%	0.32%	Added +829	+829 17.1%
53	US BANCORP DEL COM NEW USB	USB	12,852	$556.2k0.32%	0.32%	Unchanged
54	QUALCOMM INC COM QCOM	QCOM	3,785	$547.4k0.31%	0.31%	Unchanged
55	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	9,123	$544.2k0.31%	0.31%	Reduced -2.6k	-2,635 -22.4%
56	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	13,476	$542.4k0.31%	0.31%	Added +5.2k	+5,184 62.5%
57	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	3,105	$525.6k0.30%	0.30%	Added +6	+6 0.2%
58	INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC DWAS	DWAS	6,091	$510.4k0.29%	0.29%	Reduced -1.8k	-1,757 -22.4%
59	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	6,218	$505.4k0.29%	0.29%	Added +3.4k	+3,368 118.2%
60	ALPS ETF TR SECTR DIV DOGS SDOG	SDOG	8,868	$454.5k0.26%	0.26%	Reduced -3.0k	-3,000 -25.3%
61	SPDR SER TR S&P DIVID ETF SDY	SDY	3,634	$454.1k0.26%	0.26%	Reduced -3.0k	-3,016 -45.4%
62	INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL RFV	RFV	3,682	$428.7k0.24%	0.24%	Unchanged
63	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	4,159	$415.0k0.24%	0.24%	Reduced -2.2k	-2,158 -34.2%
64	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	6,386	$411.6k0.23%	0.23%	Reduced -1.2k	-1,236 -16.2%
65	ISHARES TR MBS ETF MBB	MBB	4,372	$411.3k0.23%	0.23%	Added +4.4k	+4,358 31128.6%
66	NVIDIA CORPORATION COM NVDA	NVDA	800	$396.2k0.22%	0.22%	Unchanged
67	PROSHARES TR S&P MDCP 400 DIV REGL	REGL	5,377	$395.6k0.22%	0.22%	Unchanged
68	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,301	$394.4k0.22%	0.22%	Reduced -119	-119 -8.4%
69	BLACKSTONE INC COM BX	BX	2,903	$380.1k0.22%	0.22%	Reduced -704	-704 -19.5%
70	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,771	$377.8k0.21%	0.21%	Added +860	+860 94.4%
71	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	1,590	$349.2k0.20%	0.20%	Added +79	+79 5.2%
72	COSTCO WHSL CORP NEW COM COST	COST	519	$342.6k0.19%	0.19%	Unchanged
73	TESLA INC COM TSLA	TSLA	1,301	$323.3k0.18%	0.18%	Reduced -404	-404 -23.7%
74	ISHARES TR MSCI USA MIN VOL USMV	USMV	4,036	$315.0k0.18%	0.18%	Reduced -58	-58 -1.4%
75	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,350	$314.5k0.18%	0.18%	Reduced -754	-754 -35.8%
76	PACER FDS TR PACER US SMALL CALF	CALF	6,175	$296.6k0.17%	0.17%	New
77	SEMPRA COM SRE	SRE	3,914	$292.5k0.17%	0.17%	Unchanged
78	SPDR SER TR S&P SEMICNDCTR XSD	XSD	1,252	$281.4k0.16%	0.16%	Unchanged
79	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	3,726	$261.9k0.15%	0.15%	Added +2	+2 0.1%
80	PEPSICO INC COM PEP	PEP	1,514	$257.1k0.15%	0.15%	Added +1.1k	+1,113 277.6%
81	ISHARES TR MSCI USA SMCP MN SMMV	SMMV	7,075	$252.5k0.14%	0.14%	Reduced -5.7k	-5,705 -44.6%
82	JPMORGAN CHASE & CO COM JPM	JPM	1,439	$244.8k0.14%	0.14%	Added +1	+1 0.1%
83	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	5,627	$228.2k0.13%	0.13%	Reduced -175	-175 -3.0%
84	INVESCO EXCH TRADED FD TR II S&P MIDCP LOW XMLV	XMLV	4,134	$219.8k0.12%	0.12%	Reduced -1.5k	-1,518 -26.9%
85	ISHARES TR US AER DEF ETF ITA	ITA	1,667	$211.0k0.12%	0.12%	Added +24	+24 1.5%
86	ISHARES TR TRS FLT RT BD TFLO	TFLO	4,160	$210.0k0.12%	0.12%	Reduced -1.7k	-1,689 -28.9%
87	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	1,122	$209.3k0.12%	0.12%	Unchanged
88	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	11,570	$195.1k0.11%	0.11%	Added +1.8k	+1,763 18.0%
89	FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE FXG	FXG	2,973	$187.6k0.11%	0.11%	Reduced -1.1k	-1,055 -26.2%
90	INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO PDP	PDP	2,102	$179.7k0.10%	0.10%	Unchanged
91	MARRIOTT INTL INC NEW CL A MAR	MAR	768	$173.2k0.10%	0.10%	Unchanged
92	RESMED INC COM RMD	RMD	987	$169.8k0.10%	0.10%	Unchanged
93	INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS PRN	PRN	1,419	$168.1k0.10%	0.10%	Unchanged
94	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	2,192	$165.6k0.09%	0.09%	Added +1.2k	+1,242 130.7%
95	FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG FTXG	FTXG	6,573	$159.5k0.09%	0.09%	Reduced -12.8k	-12,751 -66.0%
96	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	1,799	$158.3k0.09%	0.09%	Unchanged
97	DISNEY WALT CO COM DIS	DIS	1,699	$153.4k0.09%	0.09%	Unchanged
98	XYLEM INC COM XYL	XYL	1,336	$152.7k0.09%	0.09%	Added +1	+1 0.1%
99	REALTY INCOME CORP COM O	O	2,652	$152.3k0.09%	0.09%	Unchanged
100	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	1,981	$150.8k0.09%	0.09%	Unchanged

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
INVESCO EXCH TRD SLF IDX FD		13,082	$277.7k13.1k shares
ISHARES TR		10,114	$251.0k10.1k shares
FIRST TR EXCHANGE TRADED FD FXN	FXN	3,598	$62.7k3.6k shares
MCCORMICK & CO INC MKC	MKC	266	$20.1k266 shares
SPDR SER TR XOP	XOP	67	$9.9k67 shares
COMMUNITY HEALTHCARE TR INC CHCT	CHCT	330	$9.8k330 shares
EDISON INTL EIX	EIX	153	$9.7k153 shares
ISHARES TR TIP	TIP	73	$7.6k73 shares
VISHAY INTERTECHNOLOGY INC VSH 2.25 06.15.25	VSH 2.25 06.15.25	6,000	$6.1k6.0k shares
NOVAVAX INC NVAX	NVAX	400	$2.9k400 shares
FIRST TR EXCHANGE TRADED FD FGD	FGD	87	$1.8k87 shares
GSK PLC GSK	GSK	47	$1.7k47 shares
NUVEEN AMT FREE MUN CR INC F NVG	NVG	115	$1.2k115 shares
HALEON PLC HLN	HLN	55	$45855 shares
ISHARES TR IUSG	IUSG	4	$3794 shares
TUSIMPLE HLDGS INC TSPH	TSPH	100	$156100 shares
PARAMOUNT GLOBAL PARAA	PARAA	2	$322 shares
ISHARES INC EWG	EWG	1	$261 shares