Filed: 8/8/2023ACC: 0001765380-23-000157
📋 What this filing means
9258 WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 319 equity positions with a total reported market value of $531.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
319
Positions
$531.41M
Total AUM (reported)
6.69M
Total Shares
Allocation by class
ETF$262.24M49.3%
STOCK$249.36M46.9%
CEF$11.65M2.2%
ADR$5.12M1.0%
REIT$3.04M0.6%
Portfolio Concentration
Top 3$59.97M11.3%
4–10$99.49M18.7%
11–25$121.46M22.9%
Rest$250.48M47.1%
Top 3 weight
11.3%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 6.69M
Sole
Full voting authority
6.69M
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)
Sole319
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings319
Rows:
Apple Inc
SOLEShares114.55K
TypeSH
Market value$22.22M
4.18%
Sole
114.55K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares131.48K
TypeSH
Market value$19.95M
3.75%
Sole
131.48K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares42.08K
TypeSH
Market value$17.80M
3.35%
Sole
42.07K
Shared
0.00
None
0.00
SPDR Portfolio S&P 500 Growth ETF
SOLEShares252.56K
TypeSH
Market value$15.41M
2.90%
Sole
252.56K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares45.20K
TypeSH
Market value$15.39M
2.90%
Sole
45.20K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares149.10K
TypeSH
Market value$14.60M
2.75%
Sole
149.10K
Shared
0.00
None
0.00
iShares Core Dividend Growth ETF
SOLEShares277.47K
TypeSH
Market value$14.30M
2.69%
Sole
277.47K
Shared
0.00
None
0.00
iShares Core Total USD Bond Market ETF
SOLEShares292.37K
TypeSH
Market value$13.29M
2.50%
Sole
292.37K
Shared
0.00
None
0.00
iShares Russell Top 200 Growth ETF
SOLEShares83.83K
TypeSH
Market value$13.29M
2.50%
Sole
83.83K
Shared
0.00
None
0.00
SPDR Portfolio S&P 500 ETF
SOLEShares253.33K
TypeSH
Market value$13.20M
2.48%
Sole
253.33K
Shared
0.00
None
0.00
United Parcel Service Inc Class B
SOLEShares65.05K
TypeSH
Market value$11.66M
2.19%
Sole
65.05K
Shared
0.00
None
0.00
iShares Russell Top 200 Value ETF
SOLEShares170.84K
TypeSH
Market value$11.52M
2.17%
Sole
170.84K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares89.72K
TypeSH
Market value$10.69M
2.01%
Sole
89.72K
Shared
0.00
None
0.00
Vanguard Total International Stock ETF
SOLEShares185.75K
TypeSH
Market value$10.42M
1.96%
Sole
185.75K
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bond ETF
SOLEShares104.13K
TypeSH
Market value$10.06M
1.89%
Sole
104.13K
Shared
0.00
None
0.00
Vanguard Mega Cap Value ETF
SOLEShares91.32K
TypeSH
Market value$9.48M
1.78%
Sole
91.32K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF
SOLEShares53.60K
TypeSH
Market value$8.02M
1.51%
Sole
53.60K
Shared
0.00
None
0.00
Cincinnati Financial Corp
SOLEShares82.27K
TypeSH
Market value$8.01M
1.51%
Sole
82.27K
Shared
0.00
None
0.00
iShares Russell Mid-Cap ETF
SOLEShares105.78K
TypeSH
Market value$7.72M
1.45%
Sole
105.78K
Shared
0.00
None
0.00
WisdomTree US Quality Dividend Gr ETF
SOLEShares106.63K
TypeSH
Market value$7.11M
1.34%
Sole
106.63K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares15.71K
TypeSH
Market value$7.00M
1.32%
Sole
15.71K
Shared
0.00
None
0.00
Vanguard Russell 2000 ETF
SOLEShares75.05K
TypeSH
Market value$5.68M
1.07%
Sole
75.05K
Shared
0.00
None
0.00
iShares S&P Mid-Cap 400 Growth ETF
SOLEShares64.57K
TypeSH
Market value$4.84M
0.91%
Sole
64.57K
Shared
0.00
None
0.00
Vanguard Mega Cap Growth ETF
SOLEShares20.49K
TypeSH
Market value$4.82M
0.91%
Sole
20.49K
Shared
0.00
None
0.00
iShares 3-7 Year Treasury Bond ETF
SOLEShares38.56K
TypeSH
Market value$4.44M
0.84%
Sole
38.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Stock | 114.55K | SH | $22.22M 4.18% | 114.55K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Stock | 131.48K | SH | $19.95M 3.75% | 131.48K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Stock | 42.08K | SH | $17.80M 3.35% | 42.07K | 0.00 | 0.00 |
SPDR Portfolio S&P 500 Growth ETFSOLE | ETF | 252.56K | SH | $15.41M 2.90% | 252.56K | 0.00 | 0.00 |
Microsoft CorpSOLE | Stock | 45.20K | SH | $15.39M 2.90% | 45.20K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | ETF | 149.10K | SH | $14.60M 2.75% | 149.10K | 0.00 | 0.00 |
iShares Core Dividend Growth ETFSOLE | ETF | 277.47K | SH | $14.30M 2.69% | 277.47K | 0.00 | 0.00 |
iShares Core Total USD Bond Market ETFSOLE | ETF | 292.37K | SH | $13.29M 2.50% | 292.37K | 0.00 | 0.00 |
iShares Russell Top 200 Growth ETFSOLE | ETF | 83.83K | SH | $13.29M 2.50% | 83.83K | 0.00 | 0.00 |
SPDR Portfolio S&P 500 ETFSOLE | ETF | 253.33K | SH | $13.20M 2.48% | 253.33K | 0.00 | 0.00 |
United Parcel Service Inc Class BSOLE | Stock | 65.05K | SH | $11.66M 2.19% | 65.05K | 0.00 | 0.00 |
iShares Russell Top 200 Value ETFSOLE | ETF | 170.84K | SH | $11.52M 2.17% | 170.84K | 0.00 | 0.00 |
Oracle CorpSOLE | Stock | 89.72K | SH | $10.69M 2.01% | 89.72K | 0.00 | 0.00 |
Vanguard Total International Stock ETFSOLE | ETF | 185.75K | SH | $10.42M 1.96% | 185.75K | 0.00 | 0.00 |
iShares 7-10 Year Treasury Bond ETFSOLE | ETF | 104.13K | SH | $10.06M 1.89% | 104.13K | 0.00 | 0.00 |
Vanguard Mega Cap Value ETFSOLE | ETF | 91.32K | SH | $9.48M 1.78% | 91.32K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | ETF | 53.60K | SH | $8.02M 1.51% | 53.60K | 0.00 | 0.00 |
Cincinnati Financial CorpSOLE | Stock | 82.27K | SH | $8.01M 1.51% | 82.27K | 0.00 | 0.00 |
iShares Russell Mid-Cap ETFSOLE | ETF | 105.78K | SH | $7.72M 1.45% | 105.78K | 0.00 | 0.00 |
WisdomTree US Quality Dividend Gr ETFSOLE | ETF | 106.63K | SH | $7.11M 1.34% | 106.63K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 15.71K | SH | $7.00M 1.32% | 15.71K | 0.00 | 0.00 |
Vanguard Russell 2000 ETFSOLE | ETF | 75.05K | SH | $5.68M 1.07% | 75.05K | 0.00 | 0.00 |
iShares S&P Mid-Cap 400 Growth ETFSOLE | ETF | 64.57K | SH | $4.84M 0.91% | 64.57K | 0.00 | 0.00 |
Vanguard Mega Cap Growth ETFSOLE | ETF | 20.49K | SH | $4.82M 0.91% | 20.49K | 0.00 | 0.00 |
iShares 3-7 Year Treasury Bond ETFSOLE | ETF | 38.56K | SH | $4.44M 0.84% | 38.56K | 0.00 | 0.00 |
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