9258 WEALTH MANAGEMENT, LLC

Filed: 2/3/2023ACC: 0001765380-23-000003

📋 What this filing means

9258 WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 325 equity positions with a total reported market value of $462.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

325

Positions

$462.08M

Total AUM (reported)

6.60M

Total Shares

Allocation by class

ETF$228.75M49.5%

STOCK$213.51M46.2%

CEF$12.17M2.6%

ADR$4.68M1.0%

REIT$2.98M0.6%

Portfolio Concentration

Top 3$47.11M10.2%

4–10$80.51M17.4%

11–25$98.40M21.3%

Rest$236.07M51.1%

Top 3 weight

10.2%

Top 10 weight

27.6%

Voting Authority Distribution

Total shares with voting rights: 6.60M

Sole

Full voting authority

6.60M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole325

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings325

Rows:

Procter & Gamble Co

SOLE

Stock

Shares125.13K

TypeSH

Market value$18.96M

4.10%

Sole

125.13K

Shared

0.00

None

0.00

Apple Inc

SOLE

Stock

Shares113.20K

TypeSH

Market value$14.71M

3.18%

Sole

113.20K

Shared

0.00

None

0.00

Invesco S&P 500 Equal Weight ETF

SOLE

ETF

Shares95.12K

TypeSH

Market value$13.44M

2.91%

Sole

95.12K

Shared

0.00

None

0.00

WisdomTree US Quality Dividend Gr ETF

SOLE

ETF

Shares217.54K

TypeSH

Market value$13.13M

2.84%

Sole

217.54K

Shared

0.00

None

0.00

iShares Core US Aggregate Bond ETF

SOLE

ETF

Shares124.12K

TypeSH

Market value$12.04M

2.61%

Sole

124.12K

Shared

0.00

None

0.00

SPDR Portfolio S&P 500 ETF

SOLE

ETF

Shares266.11K

TypeSH

Market value$11.97M

2.59%

Sole

266.11K

Shared

0.00

None

0.00

United Parcel Service Inc Class B

SOLE

Stock

Shares64.95K

TypeSH

Market value$11.29M

2.44%

Sole

64.95K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

Stock

Shares45.42K

TypeSH

Market value$10.89M

2.36%

Sole

45.42K

Shared

0.00

None

0.00

iShares Russell Top 200 ETF

SOLE

ETF

Shares118.14K

TypeSH

Market value$10.63M

2.30%

Sole

118.14K

Shared

0.00

None

0.00

iShares Core Total USD Bond Market ETF

SOLE

ETF

Shares235.02K

TypeSH

Market value$10.56M

2.29%

Sole

235.02K

Shared

0.00

None

0.00

iShares Core Dividend Growth ETF

SOLE

ETF

Shares197.19K

TypeSH

Market value$9.86M

2.13%

Sole

197.19K

Shared

0.00

None

0.00

Cincinnati Financial Corp

SOLE

Stock

Shares81.40K

TypeSH

Market value$8.33M

1.80%

Sole

81.40K

Shared

0.00

None

0.00

Oracle Corp

SOLE

Stock

Shares89.35K

TypeSH

Market value$7.30M

1.58%

Sole

89.35K

Shared

0.00

None

0.00

iShares Core S&P 500 ETF

SOLE

ETF

Shares18.87K

TypeSH

Market value$7.25M

1.57%

Sole

18.87K

Shared

0.00

None

0.00

SPDR Portfolio S&P 500 Growth ETF

SOLE

ETF

Shares141.62K

TypeSH

Market value$7.18M

1.55%

Sole

141.62K

Shared

0.00

None

0.00

Vanguard Mega Cap Value ETF

SOLE

ETF

Shares68.40K

TypeSH

Market value$7.03M

1.52%

Sole

68.39K

Shared

0.00

None

0.00

iShares S&P Mid-Cap 400 Growth ETF

SOLE

ETF

Shares99.64K

TypeSH

Market value$6.81M

1.47%

Sole

99.64K

Shared

0.00

None

0.00

iShares Russell Mid-Cap ETF

SOLE

ETF

Shares96.62K

TypeSH

Market value$6.52M

1.41%

Sole

96.62K

Shared

0.00

None

0.00

Vanguard Mid-Cap ETF

SOLE

ETF

Shares30.50K

TypeSH

Market value$6.22M

1.35%

Sole

30.50K

Shared

0.00

None

0.00

NVIDIA Corp

SOLE

Stock

Shares42.26K

TypeSH

Market value$6.18M

1.34%

Sole

42.26K

Shared

0.00

None

0.00

Vanguard Total International Stock ETF

SOLE

ETF

Shares114.01K

TypeSH

Market value$5.90M

1.28%

Sole

114.01K

Shared

0.00

None

0.00

iShares Russell Top 200 Value ETF

SOLE

ETF

Shares86.75K

TypeSH

Market value$5.64M

1.22%

Sole

86.75K

Shared

0.00

None

0.00

Vanguard Russell 2000 ETF

SOLE

ETF

Shares72.21K

TypeSH

Market value$5.08M

1.10%

Sole

72.21K

Shared

0.00

None

0.00

iShares Russell Top 200 Growth ETF

SOLE

ETF

Shares41.28K

TypeSH

Market value$4.98M

1.08%

Sole

41.28K

Shared

0.00

None

0.00

The Home Depot Inc

SOLE

Stock

Shares13.09K

TypeSH

Market value$4.14M

0.89%

Sole

13.09K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Procter & Gamble CoSOLE	Stock	125.13K	SH	$18.96M 4.10%	125.13K
Apple IncSOLE	Stock	113.20K	SH	$14.71M 3.18%	113.20K
Invesco S&P 500 Equal Weight ETFSOLE	ETF	95.12K	SH	$13.44M 2.91%	95.12K
WisdomTree US Quality Dividend Gr ETFSOLE	ETF	217.54K	SH	$13.13M 2.84%	217.54K
iShares Core US Aggregate Bond ETFSOLE	ETF	124.12K	SH	$12.04M 2.61%	124.12K
SPDR Portfolio S&P 500 ETFSOLE	ETF	266.11K	SH	$11.97M 2.59%	266.11K
United Parcel Service Inc Class BSOLE	Stock	64.95K	SH	$11.29M 2.44%	64.95K
Microsoft CorpSOLE	Stock	45.42K	SH	$10.89M 2.36%	45.42K
iShares Russell Top 200 ETFSOLE	ETF	118.14K	SH	$10.63M 2.30%	118.14K
iShares Core Total USD Bond Market ETFSOLE	ETF	235.02K	SH	$10.56M 2.29%	235.02K
iShares Core Dividend Growth ETFSOLE	ETF	197.19K	SH	$9.86M 2.13%	197.19K
Cincinnati Financial CorpSOLE	Stock	81.40K	SH	$8.33M 1.80%	81.40K
Oracle CorpSOLE	Stock	89.35K	SH	$7.30M 1.58%	89.35K
iShares Core S&P 500 ETFSOLE	ETF	18.87K	SH	$7.25M 1.57%	18.87K
SPDR Portfolio S&P 500 Growth ETFSOLE	ETF	141.62K	SH	$7.18M 1.55%	141.62K
Vanguard Mega Cap Value ETFSOLE	ETF	68.40K	SH	$7.03M 1.52%	68.39K
iShares S&P Mid-Cap 400 Growth ETFSOLE	ETF	99.64K	SH	$6.81M 1.47%	99.64K
iShares Russell Mid-Cap ETFSOLE	ETF	96.62K	SH	$6.52M 1.41%	96.62K
Vanguard Mid-Cap ETFSOLE	ETF	30.50K	SH	$6.22M 1.35%	30.50K
NVIDIA CorpSOLE	Stock	42.26K	SH	$6.18M 1.34%	42.26K
Vanguard Total International Stock ETFSOLE	ETF	114.01K	SH	$5.90M 1.28%	114.01K
iShares Russell Top 200 Value ETFSOLE	ETF	86.75K	SH	$5.64M 1.22%	86.75K
Vanguard Russell 2000 ETFSOLE	ETF	72.21K	SH	$5.08M 1.10%	72.21K
iShares Russell Top 200 Growth ETFSOLE	ETF	41.28K	SH	$4.98M 1.08%	41.28K
The Home Depot IncSOLE	Stock	13.09K	SH	$4.14M 0.89%	13.09K

Page 1 of 13

…