Filed: 11/8/2022ACC: 0001765380-22-000146
📋 What this filing means
9258 WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 321 equity positions with a total reported market value of $391.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
321
Positions
$391.1K
Total AUM (reported)
6.35M
Total Shares
Allocation by class
STOCK$189.8K48.5%
ETF$180.6K46.2%
CEF$13.0K3.3%
ADR$5.0K1.3%
REIT$2.8K0.7%
Portfolio Concentration
Top 3$42.8K10.9%
4–10$63.6K16.3%
11–25$73.9K18.9%
Rest$210.8K53.9%
Top 3 weight
10.9%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 6.35M
Sole
Full voting authority
6.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole321
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings321
Rows:
Apple Inc
SOLEShares116.48K
TypeSH
Market value$16.1K
4.12%
Sole
116.48K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares124.84K
TypeSH
Market value$15.8K
4.03%
Sole
124.84K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares46.83K
TypeSH
Market value$10.9K
2.79%
Sole
46.83K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares110.93K
TypeSH
Market value$10.7K
2.73%
Sole
110.93K
Shared
0.00
None
0.00
United Parcel Service Inc Class B
SOLEShares64.92K
TypeSH
Market value$10.5K
2.68%
Sole
64.92K
Shared
0.00
None
0.00
iShares Core Dividend Growth ETF
SOLEShares204.18K
TypeSH
Market value$9.1K
2.32%
Sole
204.18K
Shared
0.00
None
0.00
SPDR Portfolio S&P 500 ETF
SOLEShares215.17K
TypeSH
Market value$9.0K
2.31%
Sole
215.17K
Shared
0.00
None
0.00
iShares Russell Top 200 ETF
SOLEShares100.80K
TypeSH
Market value$8.6K
2.19%
Sole
100.80K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF
SOLEShares62.40K
TypeSH
Market value$7.9K
2.03%
Sole
62.40K
Shared
0.00
None
0.00
iShares Core Total USD Bond Market ETF
SOLEShares175.61K
TypeSH
Market value$7.8K
2.00%
Sole
175.61K
Shared
0.00
None
0.00
WisdomTree US Quality Dividend Gr ETF
SOLEShares144.01K
TypeSH
Market value$7.8K
1.99%
Sole
144.01K
Shared
0.00
None
0.00
Cincinnati Financial Corp
SOLEShares82.10K
TypeSH
Market value$7.4K
1.88%
Sole
82.10K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares19.55K
TypeSH
Market value$7.0K
1.79%
Sole
19.55K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares89.63K
TypeSH
Market value$5.5K
1.40%
Sole
89.63K
Shared
0.00
None
0.00
SPDR Portfolio S&P 500 Growth ETF
SOLEShares106.58K
TypeSH
Market value$5.3K
1.37%
Sole
106.58K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares42.86K
TypeSH
Market value$5.2K
1.33%
Sole
42.86K
Shared
0.00
None
0.00
Vanguard Mega Cap Value ETF
SOLEShares49.51K
TypeSH
Market value$4.5K
1.14%
Sole
49.51K
Shared
0.00
None
0.00
iShares Russell Mid-Cap ETF
SOLEShares70.77K
TypeSH
Market value$4.4K
1.12%
Sole
70.77K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares23K
TypeSH
Market value$4.3K
1.11%
Sole
22.99K
Shared
0.00
None
0.00
iShares Russell Top 200 Growth ETF
SOLEShares33.52K
TypeSH
Market value$4.0K
1.02%
Sole
33.52K
Shared
0.00
None
0.00
iShares Russell Top 200 Value ETF
SOLEShares68.18K
TypeSH
Market value$3.9K
1.01%
Sole
68.18K
Shared
0.00
None
0.00
Vanguard Total International Stock ETF
SOLEShares81.38K
TypeSH
Market value$3.7K
0.95%
Sole
81.38K
Shared
0.00
None
0.00
Vanguard Mega Cap Growth ETF
SOLEShares21.36K
TypeSH
Market value$3.7K
0.95%
Sole
21.36K
Shared
0.00
None
0.00
iShares 3-7 Year Treasury Bond ETF
SOLEShares31.68K
TypeSH
Market value$3.6K
0.93%
Sole
31.68K
Shared
0.00
None
0.00
WisdomTree US SmallCap Earnings ETF
SOLEShares91.09K
TypeSH
Market value$3.6K
0.91%
Sole
91.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Stock | 116.48K | SH | $16.1K 4.12% | 116.48K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Stock | 124.84K | SH | $15.8K 4.03% | 124.84K | 0.00 | 0.00 |
Microsoft CorpSOLE | Stock | 46.83K | SH | $10.9K 2.79% | 46.83K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | ETF | 110.93K | SH | $10.7K 2.73% | 110.93K | 0.00 | 0.00 |
United Parcel Service Inc Class BSOLE | Stock | 64.92K | SH | $10.5K 2.68% | 64.92K | 0.00 | 0.00 |
iShares Core Dividend Growth ETFSOLE | ETF | 204.18K | SH | $9.1K 2.32% | 204.18K | 0.00 | 0.00 |
SPDR Portfolio S&P 500 ETFSOLE | ETF | 215.17K | SH | $9.0K 2.31% | 215.17K | 0.00 | 0.00 |
iShares Russell Top 200 ETFSOLE | ETF | 100.80K | SH | $8.6K 2.19% | 100.80K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | ETF | 62.40K | SH | $7.9K 2.03% | 62.40K | 0.00 | 0.00 |
iShares Core Total USD Bond Market ETFSOLE | ETF | 175.61K | SH | $7.8K 2.00% | 175.61K | 0.00 | 0.00 |
WisdomTree US Quality Dividend Gr ETFSOLE | ETF | 144.01K | SH | $7.8K 1.99% | 144.01K | 0.00 | 0.00 |
Cincinnati Financial CorpSOLE | Stock | 82.10K | SH | $7.4K 1.88% | 82.10K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 19.55K | SH | $7.0K 1.79% | 19.55K | 0.00 | 0.00 |
Oracle CorpSOLE | Stock | 89.63K | SH | $5.5K 1.40% | 89.63K | 0.00 | 0.00 |
SPDR Portfolio S&P 500 Growth ETFSOLE | ETF | 106.58K | SH | $5.3K 1.37% | 106.58K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Stock | 42.86K | SH | $5.2K 1.33% | 42.86K | 0.00 | 0.00 |
Vanguard Mega Cap Value ETFSOLE | ETF | 49.51K | SH | $4.5K 1.14% | 49.51K | 0.00 | 0.00 |
iShares Russell Mid-Cap ETFSOLE | ETF | 70.77K | SH | $4.4K 1.12% | 70.77K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | ETF | 23K | SH | $4.3K 1.11% | 22.99K | 0.00 | 0.00 |
iShares Russell Top 200 Growth ETFSOLE | ETF | 33.52K | SH | $4.0K 1.02% | 33.52K | 0.00 | 0.00 |
iShares Russell Top 200 Value ETFSOLE | ETF | 68.18K | SH | $3.9K 1.01% | 68.18K | 0.00 | 0.00 |
Vanguard Total International Stock ETFSOLE | ETF | 81.38K | SH | $3.7K 0.95% | 81.38K | 0.00 | 0.00 |
Vanguard Mega Cap Growth ETFSOLE | ETF | 21.36K | SH | $3.7K 0.95% | 21.36K | 0.00 | 0.00 |
iShares 3-7 Year Treasury Bond ETFSOLE | ETF | 31.68K | SH | $3.6K 0.93% | 31.68K | 0.00 | 0.00 |
WisdomTree US SmallCap Earnings ETFSOLE | ETF | 91.09K | SH | $3.6K 0.91% | 91.09K | 0.00 | 0.00 |
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