Filed: 8/2/2024ACC: 0001765380-24-000258
📋 What this filing means
9258 WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 342 equity positions with a total reported market value of $649.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
342
Positions
$649.77M
Total AUM (reported)
10.71M
Total Shares
Allocation by class
STOCK$327.13M50.3%
ETF$300.72M46.3%
CEF$11.22M1.7%
ADR$5.94M0.9%
MONEY MARKET FUND$3.74M0.6%
REIT$1.02M0.2%
Portfolio Concentration
Top 3$98.82M15.2%
4–10$123.59M19.0%
11–25$128.84M19.8%
Rest$298.51M45.9%
Top 3 weight
15.2%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 10.71M
Sole
Full voting authority
10.71M
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)
Sole342
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings342
Rows:
NVIDIA Corp
SOLEShares419.20K
TypeSH
Market value$51.79M
7.97%
Sole
419.20K
Shared
0.00
None
0.00
SPDR Portfolio S&P 500 Growth ETF
SOLEShares303.69K
TypeSH
Market value$24.34M
3.75%
Sole
303.69K
Shared
0.00
None
0.00
iShares Russell Top 200 Growth ETF
SOLEShares105.79K
TypeSH
Market value$22.69M
3.49%
Sole
105.79K
Shared
0.00
None
0.00
Apple Inc
SOLEShares106.87K
TypeSH
Market value$22.51M
3.46%
Sole
106.87K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares122.62K
TypeSH
Market value$20.22M
3.11%
Sole
122.62K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares45K
TypeSH
Market value$20.11M
3.10%
Sole
45K
Shared
0.00
None
0.00
iShares Core Dividend Growth ETF
SOLEShares298.23K
TypeSH
Market value$17.18M
2.64%
Sole
298.23K
Shared
0.00
None
0.00
SPDR Portfolio S&P 500 ETF
SOLEShares241.45K
TypeSH
Market value$15.45M
2.38%
Sole
241.45K
Shared
0.00
None
0.00
iShares Russell Top 200 Value ETF
SOLEShares194.94K
TypeSH
Market value$14.59M
2.24%
Sole
194.94K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares139.35K
TypeSH
Market value$13.53M
2.08%
Sole
139.35K
Shared
0.00
None
0.00
iShares Core Total USD Bond Market ETF
SOLEShares284.45K
TypeSH
Market value$12.86M
1.98%
Sole
284.45K
Shared
0.00
None
0.00
Vanguard Total International Stock ETF
SOLEShares212.53K
TypeSH
Market value$12.82M
1.97%
Sole
212.53K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares88.24K
TypeSH
Market value$12.46M
1.92%
Sole
88.24K
Shared
0.00
None
0.00
Vanguard Mega Cap Value ETF
SOLEShares99.55K
TypeSH
Market value$11.80M
1.82%
Sole
99.55K
Shared
0.00
None
0.00
Cincinnati Financial Corp
SOLEShares82.70K
TypeSH
Market value$9.77M
1.50%
Sole
82.70K
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bond ETF
SOLEShares99.35K
TypeSH
Market value$9.30M
1.43%
Sole
99.35K
Shared
0.00
None
0.00
United Parcel Service Inc Class B
SOLEShares62.40K
TypeSH
Market value$8.54M
1.31%
Sole
62.40K
Shared
0.00
None
0.00
iShares Russell Mid-Cap ETF
SOLEShares101.07K
TypeSH
Market value$8.19M
1.26%
Sole
101.07K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares14.36K
TypeSH
Market value$7.86M
1.21%
Sole
14.36K
Shared
0.00
None
0.00
Vanguard Mega Cap Growth ETF
SOLEShares20.35K
TypeSH
Market value$6.39M
0.98%
Sole
20.35K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares3.92K
TypeSH
Market value$6.30M
0.97%
Sole
3.92K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares30.24K
TypeSH
Market value$6.12M
0.94%
Sole
30.24K
Shared
0.00
None
0.00
Vanguard Russell 2000 ETF
SOLEShares72.85K
TypeSH
Market value$5.97M
0.92%
Sole
72.85K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares28.04K
TypeSH
Market value$5.42M
0.83%
Sole
28.04K
Shared
0.00
None
0.00
iShares Russell Mid-Cap Growth ETF
SOLEShares45.70K
TypeSH
Market value$5.04M
0.78%
Sole
45.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | Stock | 419.20K | SH | $51.79M 7.97% | 419.20K | 0.00 | 0.00 |
SPDR Portfolio S&P 500 Growth ETFSOLE | ETF | 303.69K | SH | $24.34M 3.75% | 303.69K | 0.00 | 0.00 |
iShares Russell Top 200 Growth ETFSOLE | ETF | 105.79K | SH | $22.69M 3.49% | 105.79K | 0.00 | 0.00 |
Apple IncSOLE | Stock | 106.87K | SH | $22.51M 3.46% | 106.87K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Stock | 122.62K | SH | $20.22M 3.11% | 122.62K | 0.00 | 0.00 |
Microsoft CorpSOLE | Stock | 45K | SH | $20.11M 3.10% | 45K | 0.00 | 0.00 |
iShares Core Dividend Growth ETFSOLE | ETF | 298.23K | SH | $17.18M 2.64% | 298.23K | 0.00 | 0.00 |
SPDR Portfolio S&P 500 ETFSOLE | ETF | 241.45K | SH | $15.45M 2.38% | 241.45K | 0.00 | 0.00 |
iShares Russell Top 200 Value ETFSOLE | ETF | 194.94K | SH | $14.59M 2.24% | 194.94K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | ETF | 139.35K | SH | $13.53M 2.08% | 139.35K | 0.00 | 0.00 |
iShares Core Total USD Bond Market ETFSOLE | ETF | 284.45K | SH | $12.86M 1.98% | 284.45K | 0.00 | 0.00 |
Vanguard Total International Stock ETFSOLE | ETF | 212.53K | SH | $12.82M 1.97% | 212.53K | 0.00 | 0.00 |
Oracle CorpSOLE | Stock | 88.24K | SH | $12.46M 1.92% | 88.24K | 0.00 | 0.00 |
Vanguard Mega Cap Value ETFSOLE | ETF | 99.55K | SH | $11.80M 1.82% | 99.55K | 0.00 | 0.00 |
Cincinnati Financial CorpSOLE | Stock | 82.70K | SH | $9.77M 1.50% | 82.70K | 0.00 | 0.00 |
iShares 7-10 Year Treasury Bond ETFSOLE | ETF | 99.35K | SH | $9.30M 1.43% | 99.35K | 0.00 | 0.00 |
United Parcel Service Inc Class BSOLE | Stock | 62.40K | SH | $8.54M 1.31% | 62.40K | 0.00 | 0.00 |
iShares Russell Mid-Cap ETFSOLE | ETF | 101.07K | SH | $8.19M 1.26% | 101.07K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 14.36K | SH | $7.86M 1.21% | 14.36K | 0.00 | 0.00 |
Vanguard Mega Cap Growth ETFSOLE | ETF | 20.35K | SH | $6.39M 0.98% | 20.35K | 0.00 | 0.00 |
Broadcom IncSOLE | Stock | 3.92K | SH | $6.30M 0.97% | 3.92K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Stock | 30.24K | SH | $6.12M 0.94% | 30.24K | 0.00 | 0.00 |
Vanguard Russell 2000 ETFSOLE | ETF | 72.85K | SH | $5.97M 0.92% | 72.85K | 0.00 | 0.00 |
Amazon.com IncSOLE | Stock | 28.04K | SH | $5.42M 0.83% | 28.04K | 0.00 | 0.00 |
iShares Russell Mid-Cap Growth ETFSOLE | ETF | 45.70K | SH | $5.04M 0.78% | 45.70K | 0.00 | 0.00 |
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