9258 WEALTH MANAGEMENT, LLC

Filed: 2/6/2024ACC: 0001765380-24-000016

📋 What this filing means

9258 WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 310 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

310

Positions

$1.14B

Total AUM (reported)

9.75M

Total Shares

Allocation by class

ADR$573.73M50.5%

ETF$282.85M24.9%

STOCK$266.70M23.5%

CEF$9.65M0.8%

MONEY MARKET FUND$3.31M0.3%

REIT$941.5K0.1%

Portfolio Concentration

Top 3$611.21M53.7%

4–10$121.59M10.7%

11–25$132.50M11.7%

Rest$271.90M23.9%

Top 3 weight

53.7%

Top 10 weight

64.4%

Voting Authority Distribution

Total shares with voting rights: 9.75M

Sole

Full voting authority

9.75M

% 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)

Sole310

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings310

Rows:

Honda Motor Co Ltd ADR

SOLE

ADR

Shares6.49K

TypeSH

Market value$568.70M

50.01%

Sole

6.49K

Shared

0.00

None

0.00

Apple Inc

SOLE

Stock

Shares112.78K

TypeSH

Market value$21.71M

1.91%

Sole

112.78K

Shared

0.00

None

0.00

NVIDIA Corp

SOLE

Stock

Shares42K

TypeSH

Market value$20.80M

1.83%

Sole

42K

Shared

0.00

None

0.00

SPDR Portfolio S&P 500 Growth ETF

SOLE

ETF

Shares315.08K

TypeSH

Market value$20.50M

1.80%

Sole

315.08K

Shared

0.00

None

0.00

iShares Russell Top 200 Growth ETF

SOLE

ETF

Shares108.58K

TypeSH

Market value$19.02M

1.67%

Sole

108.58K

Shared

0.00

None

0.00

Procter & Gamble Co

SOLE

Stock

Shares125.23K

TypeSH

Market value$18.35M

1.61%

Sole

125.23K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

Stock

Shares45.49K

TypeSH

Market value$17.11M

1.50%

Sole

45.49K

Shared

0.00

None

0.00

iShares Core Dividend Growth ETF

SOLE

ETF

Shares312.65K

TypeSH

Market value$16.83M

1.48%

Sole

312.65K

Shared

0.00

None

0.00

iShares Core US Aggregate Bond ETF

SOLE

ETF

Shares153.37K

TypeSH

Market value$15.22M

1.34%

Sole

153.37K

Shared

0.00

None

0.00

iShares Core Total USD Bond Market ETF

SOLE

ETF

Shares315.95K

TypeSH

Market value$14.56M

1.28%

Sole

315.95K

Shared

0.00

None

0.00

iShares Russell Top 200 Value ETF

SOLE

ETF

Shares202.64K

TypeSH

Market value$14.22M

1.25%

Sole

202.64K

Shared

0.00

None

0.00

SPDR Portfolio S&P 500 ETF

SOLE

ETF

Shares253.51K

TypeSH

Market value$14.17M

1.25%

Sole

253.51K

Shared

0.00

None

0.00

Vanguard Total International Stock ETF

SOLE

ETF

Shares224.31K

TypeSH

Market value$13.00M

1.14%

Sole

224.31K

Shared

0.00

None

0.00

Vanguard Mega Cap Value ETF

SOLE

ETF

Shares100.77K

TypeSH

Market value$11.02M

0.97%

Sole

100.77K

Shared

0.00

None

0.00

iShares 7-10 Year Treasury Bond ETF

SOLE

ETF

Shares108.61K

TypeSH

Market value$10.47M

0.92%

Sole

108.60K

Shared

0.00

None

0.00

United Parcel Service Inc Class B

SOLE

Stock

Shares63.59K

TypeSH

Market value$10.00M

0.88%

Sole

63.59K

Shared

0.00

None

0.00

Oracle Corp

SOLE

Stock

Shares90.28K

TypeSH

Market value$9.52M

0.84%

Sole

90.28K

Shared

0.00

None

0.00

Cincinnati Financial Corp

SOLE

Stock

Shares82.33K

TypeSH

Market value$8.52M

0.75%

Sole

82.33K

Shared

0.00

None

0.00

iShares Russell Mid-Cap ETF

SOLE

ETF

Shares105.74K

TypeSH

Market value$8.22M

0.72%

Sole

105.74K

Shared

0.00

None

0.00

iShares Core S&P 500 ETF

SOLE

ETF

Shares14.63K

TypeSH

Market value$6.99M

0.61%

Sole

14.63K

Shared

0.00

None

0.00

Vanguard Russell 2000 ETF

SOLE

ETF

Shares75.01K

TypeSH

Market value$6.08M

0.53%

Sole

75.01K

Shared

0.00

None

0.00

Vanguard Mega Cap Growth ETF

SOLE

ETF

Shares20.24K

TypeSH

Market value$5.25M

0.46%

Sole

20.24K

Shared

0.00

None

0.00

JPMorgan Chase & Co

SOLE

Stock

Shares30.16K

TypeSH

Market value$5.13M

0.45%

Sole

30.16K

Shared

0.00

None

0.00

iShares Russell Mid-Cap Growth ETF

SOLE

ETF

Shares47.90K

TypeSH

Market value$5.00M

0.44%

Sole

47.90K

Shared

0.00

None

0.00

Invesco S&P 500 Equal Weight ETF

SOLE

ETF

Shares31.09K

TypeSH

Market value$4.91M

0.43%

Sole

31.09K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Honda Motor Co Ltd ADRSOLE	ADR	6.49K	SH	$568.70M 50.01%	6.49K
Apple IncSOLE	Stock	112.78K	SH	$21.71M 1.91%	112.78K
NVIDIA CorpSOLE	Stock	42K	SH	$20.80M 1.83%	42K
SPDR Portfolio S&P 500 Growth ETFSOLE	ETF	315.08K	SH	$20.50M 1.80%	315.08K
iShares Russell Top 200 Growth ETFSOLE	ETF	108.58K	SH	$19.02M 1.67%	108.58K
Procter & Gamble CoSOLE	Stock	125.23K	SH	$18.35M 1.61%	125.23K
Microsoft CorpSOLE	Stock	45.49K	SH	$17.11M 1.50%	45.49K
iShares Core Dividend Growth ETFSOLE	ETF	312.65K	SH	$16.83M 1.48%	312.65K
iShares Core US Aggregate Bond ETFSOLE	ETF	153.37K	SH	$15.22M 1.34%	153.37K
iShares Core Total USD Bond Market ETFSOLE	ETF	315.95K	SH	$14.56M 1.28%	315.95K
iShares Russell Top 200 Value ETFSOLE	ETF	202.64K	SH	$14.22M 1.25%	202.64K
SPDR Portfolio S&P 500 ETFSOLE	ETF	253.51K	SH	$14.17M 1.25%	253.51K
Vanguard Total International Stock ETFSOLE	ETF	224.31K	SH	$13.00M 1.14%	224.31K
Vanguard Mega Cap Value ETFSOLE	ETF	100.77K	SH	$11.02M 0.97%	100.77K
iShares 7-10 Year Treasury Bond ETFSOLE	ETF	108.61K	SH	$10.47M 0.92%	108.60K
United Parcel Service Inc Class BSOLE	Stock	63.59K	SH	$10.00M 0.88%	63.59K
Oracle CorpSOLE	Stock	90.28K	SH	$9.52M 0.84%	90.28K
Cincinnati Financial CorpSOLE	Stock	82.33K	SH	$8.52M 0.75%	82.33K
iShares Russell Mid-Cap ETFSOLE	ETF	105.74K	SH	$8.22M 0.72%	105.74K
iShares Core S&P 500 ETFSOLE	ETF	14.63K	SH	$6.99M 0.61%	14.63K
Vanguard Russell 2000 ETFSOLE	ETF	75.01K	SH	$6.08M 0.53%	75.01K
Vanguard Mega Cap Growth ETFSOLE	ETF	20.24K	SH	$5.25M 0.46%	20.24K
JPMorgan Chase & CoSOLE	Stock	30.16K	SH	$5.13M 0.45%	30.16K
iShares Russell Mid-Cap Growth ETFSOLE	ETF	47.90K	SH	$5.00M 0.44%	47.90K
Invesco S&P 500 Equal Weight ETFSOLE	ETF	31.09K	SH	$4.91M 0.43%	31.09K

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