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DB Wealth Management Group, LLC

Q4 2023 13F Holdings

  • Location
    san diego, CA
  • Num holdings

    370

  • Value ($000)

    $176,095

  • Date Filed
    01/09/2024
  • Form type
    13F-HR
  • CIK
    0001843991
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2023 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR S&P

ETF
78462F103
$26.71M
15 %

56,194

E
EFA

ISHARES MSCI

ETF
464287465
$10.53M
6 %

139,724

C
CGDV

CAPITAL GROUP

ETF
14020W106
$10.16M
6 %

340,377

V
VTI

VANGUARD TOTAL

ETF
922908769
$8.88M
5 %

37,427

I
IJH

ISHARES CORE

ETF
464287507
$7.7M
4 %

27,779

I
ILCG

ISHARES MORNINGSTAR

ETF
464287119
$6.92M
4 %

102,085

D
DWM

WISDOMTREE DEFA

ETF
97717W703
$4.83M
3 %

92,035

---

FIRST TRUST

ETF
33738R605
$4.66M
3 %

90,406

N
NDQ

INVESCO QQQ

ETF
46090E103
$4.27M
2 %

10,429

R
RSP

INVESCO S&P

ETF
46137V357
$3.61M
2 %

22,886

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