9258 WEALTH MANAGEMENT, LLC

Filed: 5/3/2024ACC: 0001765380-24-000182

📋 What this filing means

9258 WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 347 equity positions with a total reported market value of $642.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

347

Positions

$642.08M

Total AUM (reported)

9.84M

Total Shares

Allocation by class

ETF$311.70M48.5%

STOCK$309.63M48.2%

CEF$11.35M1.8%

ADR$5.50M0.9%

MONEY MARKET FUND$3.04M0.5%

REIT$851.9K0.1%

Portfolio Concentration

Top 3$83.00M12.9%

4–10$123.54M19.2%

11–25$133.47M20.8%

Rest$302.07M47.0%

Top 3 weight

12.9%

Top 10 weight

32.2%

Voting Authority Distribution

Total shares with voting rights: 9.84M

Sole

Full voting authority

9.84M

% 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)

Sole347

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings347

Rows:

NVIDIA Corp

SOLE

Stock

Shares41.96K

TypeSH

Market value$37.91M

5.90%

Sole

41.96K

Shared

0.00

None

0.00

SPDR Portfolio S&P 500 Growth ETF

SOLE

ETF

Shares320.86K

TypeSH

Market value$23.47M

3.66%

Sole

320.85K

Shared

0.00

None

0.00

iShares Russell Top 200 Growth ETF

SOLE

ETF

Shares110.81K

TypeSH

Market value$21.62M

3.37%

Sole

110.81K

Shared

0.00

None

0.00

Procter & Gamble Co

SOLE

Stock

Shares124.06K

TypeSH

Market value$20.13M

3.13%

Sole

124.06K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

Stock

Shares45.25K

TypeSH

Market value$19.04M

2.97%

Sole

45.25K

Shared

0.00

None

0.00

Apple Inc

SOLE

Stock

Shares109.70K

TypeSH

Market value$18.81M

2.93%

Sole

109.70K

Shared

0.00

None

0.00

iShares Core Dividend Growth ETF

SOLE

ETF

Shares317.30K

TypeSH

Market value$18.42M

2.87%

Sole

317.30K

Shared

0.00

None

0.00

SPDR Portfolio S&P 500 ETF

SOLE

ETF

Shares262.56K

TypeSH

Market value$16.16M

2.52%

Sole

262.56K

Shared

0.00

None

0.00

iShares Russell Top 200 Value ETF

SOLE

ETF

Shares207.86K

TypeSH

Market value$15.86M

2.47%

Sole

207.86K

Shared

0.00

None

0.00

iShares Core US Aggregate Bond ETF

SOLE

ETF

Shares154.40K

TypeSH

Market value$15.12M

2.36%

Sole

154.40K

Shared

0.00

None

0.00

iShares Core Total USD Bond Market ETF

SOLE

ETF

Shares317.91K

TypeSH

Market value$14.49M

2.26%

Sole

317.91K

Shared

0.00

None

0.00

Vanguard Total International Stock ETF

SOLE

ETF

Shares230.09K

TypeSH

Market value$13.87M

2.16%

Sole

230.09K

Shared

0.00

None

0.00

Vanguard Mega Cap Value ETF

SOLE

ETF

Shares103.09K

TypeSH

Market value$12.32M

1.92%

Sole

103.09K

Shared

0.00

None

0.00

Oracle Corp

SOLE

Stock

Shares88.88K

TypeSH

Market value$11.16M

1.74%

Sole

88.88K

Shared

0.00

None

0.00

iShares 7-10 Year Treasury Bond ETF

SOLE

ETF

Shares109.96K

TypeSH

Market value$10.41M

1.62%

Sole

109.96K

Shared

0.00

None

0.00

Cincinnati Financial Corp

SOLE

Stock

Shares82.08K

TypeSH

Market value$10.19M

1.59%

Sole

82.08K

Shared

0.00

None

0.00

United Parcel Service Inc Class B

SOLE

Stock

Shares62.99K

TypeSH

Market value$9.36M

1.46%

Sole

62.99K

Shared

0.00

None

0.00

iShares Russell Mid-Cap ETF

SOLE

ETF

Shares108.16K

TypeSH

Market value$9.09M

1.42%

Sole

108.16K

Shared

0.00

None

0.00

iShares Core S&P 500 ETF

SOLE

ETF

Shares14.50K

TypeSH

Market value$7.62M

1.19%

Sole

14.50K

Shared

0.00

None

0.00

Vanguard Russell 2000 ETF

SOLE

ETF

Shares77.50K

TypeSH

Market value$6.59M

1.03%

Sole

77.50K

Shared

0.00

None

0.00

JPMorgan Chase & Co

SOLE

Stock

Shares30.56K

TypeSH

Market value$6.12M

0.95%

Sole

30.56K

Shared

0.00

None

0.00

Vanguard Mega Cap Growth ETF

SOLE

ETF

Shares20.33K

TypeSH

Market value$5.83M

0.91%

Sole

20.33K

Shared

0.00

None

0.00

iShares Russell Mid-Cap Growth ETF

SOLE

ETF

Shares48.97K

TypeSH

Market value$5.59M

0.87%

Sole

48.97K

Shared

0.00

None

0.00

The Home Depot Inc

SOLE

Stock

Shares14.43K

TypeSH

Market value$5.53M

0.86%

Sole

14.43K

Shared

0.00

None

0.00

Broadcom Inc

SOLE

Stock

Shares3.98K

TypeSH

Market value$5.27M

0.82%

Sole

3.98K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
NVIDIA CorpSOLE	Stock	41.96K	SH	$37.91M 5.90%	41.96K
SPDR Portfolio S&P 500 Growth ETFSOLE	ETF	320.86K	SH	$23.47M 3.66%	320.85K
iShares Russell Top 200 Growth ETFSOLE	ETF	110.81K	SH	$21.62M 3.37%	110.81K
Procter & Gamble CoSOLE	Stock	124.06K	SH	$20.13M 3.13%	124.06K
Microsoft CorpSOLE	Stock	45.25K	SH	$19.04M 2.97%	45.25K
Apple IncSOLE	Stock	109.70K	SH	$18.81M 2.93%	109.70K
iShares Core Dividend Growth ETFSOLE	ETF	317.30K	SH	$18.42M 2.87%	317.30K
SPDR Portfolio S&P 500 ETFSOLE	ETF	262.56K	SH	$16.16M 2.52%	262.56K
iShares Russell Top 200 Value ETFSOLE	ETF	207.86K	SH	$15.86M 2.47%	207.86K
iShares Core US Aggregate Bond ETFSOLE	ETF	154.40K	SH	$15.12M 2.36%	154.40K
iShares Core Total USD Bond Market ETFSOLE	ETF	317.91K	SH	$14.49M 2.26%	317.91K
Vanguard Total International Stock ETFSOLE	ETF	230.09K	SH	$13.87M 2.16%	230.09K
Vanguard Mega Cap Value ETFSOLE	ETF	103.09K	SH	$12.32M 1.92%	103.09K
Oracle CorpSOLE	Stock	88.88K	SH	$11.16M 1.74%	88.88K
iShares 7-10 Year Treasury Bond ETFSOLE	ETF	109.96K	SH	$10.41M 1.62%	109.96K
Cincinnati Financial CorpSOLE	Stock	82.08K	SH	$10.19M 1.59%	82.08K
United Parcel Service Inc Class BSOLE	Stock	62.99K	SH	$9.36M 1.46%	62.99K
iShares Russell Mid-Cap ETFSOLE	ETF	108.16K	SH	$9.09M 1.42%	108.16K
iShares Core S&P 500 ETFSOLE	ETF	14.50K	SH	$7.62M 1.19%	14.50K
Vanguard Russell 2000 ETFSOLE	ETF	77.50K	SH	$6.59M 1.03%	77.50K
JPMorgan Chase & CoSOLE	Stock	30.56K	SH	$6.12M 0.95%	30.56K
Vanguard Mega Cap Growth ETFSOLE	ETF	20.33K	SH	$5.83M 0.91%	20.33K
iShares Russell Mid-Cap Growth ETFSOLE	ETF	48.97K	SH	$5.59M 0.87%	48.97K
The Home Depot IncSOLE	Stock	14.43K	SH	$5.53M 0.86%	14.43K
Broadcom IncSOLE	Stock	3.98K	SH	$5.27M 0.82%	3.98K

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