9258 WEALTH MANAGEMENT, LLC

Filed: 11/8/2023ACC: 0001765380-23-000219

📋 What this filing means

9258 WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 323 equity positions with a total reported market value of $514.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

323

Positions

$514.42M

Total AUM (reported)

9.45M

Total Shares

Allocation by class

ETF$251.38M48.9%

STOCK$242.05M47.1%

CEF$10.72M2.1%

ADR$4.97M1.0%

MONEY MARKET FUND$2.75M0.5%

REIT$2.55M0.5%

Portfolio Concentration

Top 3$56.05M10.9%

4–10$99.60M19.4%

11–25$111.53M21.7%

Rest$247.24M48.1%

Top 3 weight

10.9%

Top 10 weight

30.3%

Voting Authority Distribution

Total shares with voting rights: 9.45M

Sole

Full voting authority

9.45M

% 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)

Sole323

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings323

Rows:

Apple Inc

SOLE

Stock

Shares112.30K

TypeSH

Market value$19.23M

3.74%

Sole

112.30K

Shared

0.00

None

0.00

Procter & Gamble Co

SOLE

Stock

Shares127.56K

TypeSH

Market value$18.61M

3.62%

Sole

127.56K

Shared

0.00

None

0.00

NVIDIA Corp

SOLE

Stock

Shares41.88K

TypeSH

Market value$18.22M

3.54%

Sole

41.88K

Shared

0.00

None

0.00

SPDR Portfolio S&P 500 Growth ETF

SOLE

ETF

Shares283.04K

TypeSH

Market value$16.78M

3.26%

Sole

283.04K

Shared

0.00

None

0.00

iShares Russell Top 200 Growth ETF

SOLE

ETF

Shares96.49K

TypeSH

Market value$14.84M

2.89%

Sole

96.49K

Shared

0.00

None

0.00

iShares Core Dividend Growth ETF

SOLE

ETF

Shares296.64K

TypeSH

Market value$14.69M

2.86%

Sole

296.64K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

Stock

Shares45.03K

TypeSH

Market value$14.22M

2.76%

Sole

45.03K

Shared

0.00

None

0.00

iShares Core US Aggregate Bond ETF

SOLE

ETF

Shares146.99K

TypeSH

Market value$13.82M

2.69%

Sole

146.99K

Shared

0.00

None

0.00

iShares Core Total USD Bond Market ETF

SOLE

ETF

Shares297.59K

TypeSH

Market value$13.01M

2.53%

Sole

297.59K

Shared

0.00

None

0.00

iShares Russell Top 200 Value ETF

SOLE

ETF

Shares187.21K

TypeSH

Market value$12.24M

2.38%

Sole

187.21K

Shared

0.00

None

0.00

SPDR Portfolio S&P 500 ETF

SOLE

ETF

Shares240.27K

TypeSH

Market value$12.08M

2.35%

Sole

240.27K

Shared

0.00

None

0.00

Vanguard Total International Stock ETF

SOLE

ETF

Shares199.63K

TypeSH

Market value$10.68M

2.08%

Sole

199.63K

Shared

0.00

None

0.00

United Parcel Service Inc Class B

SOLE

Stock

Shares64.43K

TypeSH

Market value$10.04M

1.95%

Sole

64.43K

Shared

0.00

None

0.00

Vanguard Mega Cap Value ETF

SOLE

ETF

Shares94.22K

TypeSH

Market value$9.55M

1.86%

Sole

94.22K

Shared

0.00

None

0.00

Oracle Corp

SOLE

Stock

Shares89.72K

TypeSH

Market value$9.50M

1.85%

Sole

89.72K

Shared

0.00

None

0.00

iShares 7-10 Year Treasury Bond ETF

SOLE

ETF

Shares103.20K

TypeSH

Market value$9.45M

1.84%

Sole

103.20K

Shared

0.00

None

0.00

Cincinnati Financial Corp

SOLE

Stock

Shares82.43K

TypeSH

Market value$8.43M

1.64%

Sole

82.43K

Shared

0.00

None

0.00

iShares Russell Mid-Cap ETF

SOLE

ETF

Shares102.28K

TypeSH

Market value$7.08M

1.38%

Sole

102.28K

Shared

0.00

None

0.00

iShares Core S&P 500 ETF

SOLE

ETF

Shares15.24K

TypeSH

Market value$6.54M

1.27%

Sole

15.24K

Shared

0.00

None

0.00

Invesco S&P 500 Equal Weight ETF

SOLE

ETF

Shares39.17K

TypeSH

Market value$5.55M

1.08%

Sole

39.17K

Shared

0.00

None

0.00

Vanguard Russell 2000 ETF

SOLE

ETF

Shares71.74K

TypeSH

Market value$5.13M

1.00%

Sole

71.74K

Shared

0.00

None

0.00

Vanguard Mega Cap Growth ETF

SOLE

ETF

Shares20.27K

TypeSH

Market value$4.60M

0.89%

Sole

20.27K

Shared

0.00

None

0.00

JPMorgan Chase & Co

SOLE

Stock

Shares30.18K

TypeSH

Market value$4.38M

0.85%

Sole

30.18K

Shared

0.00

None

0.00

iShares 3-7 Year Treasury Bond ETF

SOLE

ETF

Shares37.86K

TypeSH

Market value$4.28M

0.83%

Sole

37.86K

Shared

0.00

None

0.00

WisdomTree US Quality Dividend Gr ETF

SOLE

ETF

Shares66.45K

TypeSH

Market value$4.22M

0.82%

Sole

66.45K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Apple IncSOLE	Stock	112.30K	SH	$19.23M 3.74%	112.30K
Procter & Gamble CoSOLE	Stock	127.56K	SH	$18.61M 3.62%	127.56K
NVIDIA CorpSOLE	Stock	41.88K	SH	$18.22M 3.54%	41.88K
SPDR Portfolio S&P 500 Growth ETFSOLE	ETF	283.04K	SH	$16.78M 3.26%	283.04K
iShares Russell Top 200 Growth ETFSOLE	ETF	96.49K	SH	$14.84M 2.89%	96.49K
iShares Core Dividend Growth ETFSOLE	ETF	296.64K	SH	$14.69M 2.86%	296.64K
Microsoft CorpSOLE	Stock	45.03K	SH	$14.22M 2.76%	45.03K
iShares Core US Aggregate Bond ETFSOLE	ETF	146.99K	SH	$13.82M 2.69%	146.99K
iShares Core Total USD Bond Market ETFSOLE	ETF	297.59K	SH	$13.01M 2.53%	297.59K
iShares Russell Top 200 Value ETFSOLE	ETF	187.21K	SH	$12.24M 2.38%	187.21K
SPDR Portfolio S&P 500 ETFSOLE	ETF	240.27K	SH	$12.08M 2.35%	240.27K
Vanguard Total International Stock ETFSOLE	ETF	199.63K	SH	$10.68M 2.08%	199.63K
United Parcel Service Inc Class BSOLE	Stock	64.43K	SH	$10.04M 1.95%	64.43K
Vanguard Mega Cap Value ETFSOLE	ETF	94.22K	SH	$9.55M 1.86%	94.22K
Oracle CorpSOLE	Stock	89.72K	SH	$9.50M 1.85%	89.72K
iShares 7-10 Year Treasury Bond ETFSOLE	ETF	103.20K	SH	$9.45M 1.84%	103.20K
Cincinnati Financial CorpSOLE	Stock	82.43K	SH	$8.43M 1.64%	82.43K
iShares Russell Mid-Cap ETFSOLE	ETF	102.28K	SH	$7.08M 1.38%	102.28K
iShares Core S&P 500 ETFSOLE	ETF	15.24K	SH	$6.54M 1.27%	15.24K
Invesco S&P 500 Equal Weight ETFSOLE	ETF	39.17K	SH	$5.55M 1.08%	39.17K
Vanguard Russell 2000 ETFSOLE	ETF	71.74K	SH	$5.13M 1.00%	71.74K
Vanguard Mega Cap Growth ETFSOLE	ETF	20.27K	SH	$4.60M 0.89%	20.27K
JPMorgan Chase & CoSOLE	Stock	30.18K	SH	$4.38M 0.85%	30.18K
iShares 3-7 Year Treasury Bond ETFSOLE	ETF	37.86K	SH	$4.28M 0.83%	37.86K
WisdomTree US Quality Dividend Gr ETFSOLE	ETF	66.45K	SH	$4.22M 0.82%	66.45K

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