9258 WEALTH MANAGEMENT, LLC

Filed: 5/3/2023ACC: 0001765380-23-000081

📋 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 $495.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

321

Positions

$495.13M

Total AUM (reported)

6.55M

Total Shares

Allocation by class

ETF$244.71M49.4%

STOCK$230.22M46.5%

CEF$11.90M2.4%

ADR$5.26M1.1%

REIT$3.05M0.6%

Portfolio Concentration

Top 3$52.65M10.6%

4–10$89.85M18.1%

11–25$111.06M22.4%

Rest$241.57M48.8%

Top 3 weight

10.6%

Top 10 weight

28.8%

Voting Authority Distribution

Total shares with voting rights: 6.55M

Sole

Full voting authority

6.55M

% 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)

Sole321

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings321

Rows:

Procter & Gamble Co

SOLE

Stock

Shares131.55K

TypeSH

Market value$19.56M

3.95%

Sole

131.55K

Shared

0.00

None

0.00

Apple Inc

SOLE

Stock

Shares113.56K

TypeSH

Market value$18.73M

3.78%

Sole

113.56K

Shared

0.00

None

0.00

Invesco S&P 500 Equal Weight ETF

SOLE

ETF

Shares99.35K

TypeSH

Market value$14.37M

2.90%

Sole

99.35K

Shared

0.00

None

0.00

WisdomTree US Quality Dividend Gr ETF

SOLE

ETF

Shares225.39K

TypeSH

Market value$14.05M

2.84%

Sole

225.39K

Shared

0.00

None

0.00

SPDR Portfolio S&P 500 ETF

SOLE

ETF

Shares277.96K

TypeSH

Market value$13.38M

2.70%

Sole

277.96K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

Stock

Shares45.79K

TypeSH

Market value$13.20M

2.67%

Sole

45.79K

Shared

0.00

None

0.00

iShares Core US Aggregate Bond ETF

SOLE

ETF

Shares131.82K

TypeSH

Market value$13.13M

2.65%

Sole

131.82K

Shared

0.00

None

0.00

United Parcel Service Inc Class B

SOLE

Stock

Shares65.04K

TypeSH

Market value$12.62M

2.55%

Sole

65.04K

Shared

0.00

None

0.00

iShares Core Total USD Bond Market ETF

SOLE

ETF

Shares254.43K

TypeSH

Market value$11.74M

2.37%

Sole

254.43K

Shared

0.00

None

0.00

NVIDIA Corp

SOLE

Stock

Shares42.18K

TypeSH

Market value$11.72M

2.37%

Sole

42.18K

Shared

0.00

None

0.00

iShares Core Dividend Growth ETF

SOLE

ETF

Shares196.29K

TypeSH

Market value$9.81M

1.98%

Sole

196.29K

Shared

0.00

None

0.00

iShares 7-10 Year Treasury Bond ETF

SOLE

ETF

Shares93.64K

TypeSH

Market value$9.28M

1.87%

Sole

93.64K

Shared

0.00

None

0.00

Cincinnati Financial Corp

SOLE

Stock

Shares81.40K

TypeSH

Market value$9.12M

1.84%

Sole

81.40K

Shared

0.00

None

0.00

SPDR Portfolio S&P 500 Growth ETF

SOLE

ETF

Shares151.60K

TypeSH

Market value$8.39M

1.70%

Sole

151.60K

Shared

0.00

None

0.00

Oracle Corp

SOLE

Stock

Shares89.72K

TypeSH

Market value$8.34M

1.68%

Sole

89.72K

Shared

0.00

None

0.00

iShares S&P Mid-Cap 400 Growth ETF

SOLE

ETF

Shares110.88K

TypeSH

Market value$7.93M

1.60%

Sole

110.88K

Shared

0.00

None

0.00

iShares Core S&P 500 ETF

SOLE

ETF

Shares18.20K

TypeSH

Market value$7.48M

1.51%

Sole

18.20K

Shared

0.00

None

0.00

Vanguard Total International Stock ETF

SOLE

ETF

Shares132.94K

TypeSH

Market value$7.34M

1.48%

Sole

132.94K

Shared

0.00

None

0.00

iShares Russell Mid-Cap ETF

SOLE

ETF

Shares102.90K

TypeSH

Market value$7.19M

1.45%

Sole

102.90K

Shared

0.00

None

0.00

Vanguard Mega Cap Value ETF

SOLE

ETF

Shares70.26K

TypeSH

Market value$7.10M

1.43%

Sole

70.26K

Shared

0.00

None

0.00

Vanguard Mid-Cap ETF

SOLE

ETF

Shares32.85K

TypeSH

Market value$6.93M

1.40%

Sole

32.85K

Shared

0.00

None

0.00

iShares Russell Top 200 Growth ETF

SOLE

ETF

Shares43.68K

TypeSH

Market value$6.07M

1.23%

Sole

43.67K

Shared

0.00

None

0.00

iShares Russell Top 200 Value ETF

SOLE

ETF

Shares92.35K

TypeSH

Market value$6.01M

1.21%

Sole

92.35K

Shared

0.00

None

0.00

Vanguard Russell 2000 ETF

SOLE

ETF

Shares79.91K

TypeSH

Market value$5.76M

1.16%

Sole

79.91K

Shared

0.00

None

0.00

Vanguard Mega Cap Growth ETF

SOLE

ETF

Shares21.03K

TypeSH

Market value$4.30M

0.87%

Sole

21.03K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Procter & Gamble CoSOLE	Stock	131.55K	SH	$19.56M 3.95%	131.55K
Apple IncSOLE	Stock	113.56K	SH	$18.73M 3.78%	113.56K
Invesco S&P 500 Equal Weight ETFSOLE	ETF	99.35K	SH	$14.37M 2.90%	99.35K
WisdomTree US Quality Dividend Gr ETFSOLE	ETF	225.39K	SH	$14.05M 2.84%	225.39K
SPDR Portfolio S&P 500 ETFSOLE	ETF	277.96K	SH	$13.38M 2.70%	277.96K
Microsoft CorpSOLE	Stock	45.79K	SH	$13.20M 2.67%	45.79K
iShares Core US Aggregate Bond ETFSOLE	ETF	131.82K	SH	$13.13M 2.65%	131.82K
United Parcel Service Inc Class BSOLE	Stock	65.04K	SH	$12.62M 2.55%	65.04K
iShares Core Total USD Bond Market ETFSOLE	ETF	254.43K	SH	$11.74M 2.37%	254.43K
NVIDIA CorpSOLE	Stock	42.18K	SH	$11.72M 2.37%	42.18K
iShares Core Dividend Growth ETFSOLE	ETF	196.29K	SH	$9.81M 1.98%	196.29K
iShares 7-10 Year Treasury Bond ETFSOLE	ETF	93.64K	SH	$9.28M 1.87%	93.64K
Cincinnati Financial CorpSOLE	Stock	81.40K	SH	$9.12M 1.84%	81.40K
SPDR Portfolio S&P 500 Growth ETFSOLE	ETF	151.60K	SH	$8.39M 1.70%	151.60K
Oracle CorpSOLE	Stock	89.72K	SH	$8.34M 1.68%	89.72K
iShares S&P Mid-Cap 400 Growth ETFSOLE	ETF	110.88K	SH	$7.93M 1.60%	110.88K
iShares Core S&P 500 ETFSOLE	ETF	18.20K	SH	$7.48M 1.51%	18.20K
Vanguard Total International Stock ETFSOLE	ETF	132.94K	SH	$7.34M 1.48%	132.94K
iShares Russell Mid-Cap ETFSOLE	ETF	102.90K	SH	$7.19M 1.45%	102.90K
Vanguard Mega Cap Value ETFSOLE	ETF	70.26K	SH	$7.10M 1.43%	70.26K
Vanguard Mid-Cap ETFSOLE	ETF	32.85K	SH	$6.93M 1.40%	32.85K
iShares Russell Top 200 Growth ETFSOLE	ETF	43.68K	SH	$6.07M 1.23%	43.67K
iShares Russell Top 200 Value ETFSOLE	ETF	92.35K	SH	$6.01M 1.21%	92.35K
Vanguard Russell 2000 ETFSOLE	ETF	79.91K	SH	$5.76M 1.16%	79.91K
Vanguard Mega Cap Growth ETFSOLE	ETF	21.03K	SH	$4.30M 0.87%	21.03K

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