Filed: 11/12/2024ACC: 0001765380-24-000439
📋 What this filing means
9258 WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 356 equity positions with a total reported market value of $676.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
356
Positions
$676.51M
Total AUM (reported)
10.74M
Total Shares
Allocation by class
STOCK$341.78M50.5%
ETF$311.56M46.1%
CEF$11.63M1.7%
ADR$6.39M0.9%
MONEY MARKET FUND$3.79M0.6%
REIT$1.36M0.2%
Portfolio Concentration
Top 3$100.63M14.9%
4–10$128.35M19.0%
11–25$136.45M20.2%
Rest$311.08M46.0%
Top 3 weight
14.9%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 10.74M
Sole
Full voting authority
10.74M
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)
Sole356
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings356
Rows:
NVIDIA Corp
SOLEShares421.70K
TypeSH
Market value$51.21M
7.57%
Sole
421.70K
Shared
0.00
None
0.00
SPDR Portfolio S&P 500 Growth ETF
SOLEShares300.39K
TypeSH
Market value$24.91M
3.68%
Sole
300.39K
Shared
0.00
None
0.00
Apple Inc
SOLEShares105.16K
TypeSH
Market value$24.50M
3.62%
Sole
105.16K
Shared
0.00
None
0.00
iShares Russell Top 200 Growth ETF
SOLEShares103.92K
TypeSH
Market value$22.87M
3.38%
Sole
103.92K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares120.64K
TypeSH
Market value$20.89M
3.09%
Sole
120.64K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares45.63K
TypeSH
Market value$19.63M
2.90%
Sole
45.63K
Shared
0.00
None
0.00
iShares Core Dividend Growth ETF
SOLEShares295.22K
TypeSH
Market value$18.51M
2.74%
Sole
295.21K
Shared
0.00
None
0.00
SPDR Portfolio S&P 500 ETF
SOLEShares237.88K
TypeSH
Market value$16.06M
2.37%
Sole
237.88K
Shared
0.00
None
0.00
iShares Russell Top 200 Value ETF
SOLEShares194.22K
TypeSH
Market value$15.78M
2.33%
Sole
194.22K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares85.70K
TypeSH
Market value$14.60M
2.16%
Sole
85.70K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares133.01K
TypeSH
Market value$13.47M
1.99%
Sole
133.01K
Shared
0.00
None
0.00
Vanguard Total International Stock ETF
SOLEShares206.99K
TypeSH
Market value$13.40M
1.98%
Sole
206.99K
Shared
0.00
None
0.00
iShares Core Total USD Bond Market ETF
SOLEShares271.69K
TypeSH
Market value$12.80M
1.89%
Sole
271.68K
Shared
0.00
None
0.00
Vanguard Mega Cap Value ETF
SOLEShares99.32K
TypeSH
Market value$12.74M
1.88%
Sole
99.32K
Shared
0.00
None
0.00
Cincinnati Financial Corp
SOLEShares82.50K
TypeSH
Market value$11.23M
1.66%
Sole
82.50K
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bond ETF
SOLEShares96.25K
TypeSH
Market value$9.44M
1.40%
Sole
96.25K
Shared
0.00
None
0.00
iShares Russell Mid-Cap ETF
SOLEShares99.80K
TypeSH
Market value$8.80M
1.30%
Sole
99.80K
Shared
0.00
None
0.00
United Parcel Service Inc Class B
SOLEShares61.33K
TypeSH
Market value$8.36M
1.24%
Sole
61.33K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares14.35K
TypeSH
Market value$8.28M
1.22%
Sole
14.35K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares38.96K
TypeSH
Market value$6.72M
0.99%
Sole
38.96K
Shared
0.00
None
0.00
Vanguard Mega Cap Growth ETF
SOLEShares20.36K
TypeSH
Market value$6.55M
0.97%
Sole
20.36K
Shared
0.00
None
0.00
Vanguard Russell 2000 ETF
SOLEShares70.73K
TypeSH
Market value$6.32M
0.93%
Sole
70.73K
Shared
0.00
None
0.00
The Home Depot Inc
SOLEShares15.47K
TypeSH
Market value$6.27M
0.93%
Sole
15.47K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares29.31K
TypeSH
Market value$6.18M
0.91%
Sole
29.31K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares31.58K
TypeSH
Market value$5.88M
0.87%
Sole
31.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | Stock | 421.70K | SH | $51.21M 7.57% | 421.70K | 0.00 | 0.00 |
SPDR Portfolio S&P 500 Growth ETFSOLE | ETF | 300.39K | SH | $24.91M 3.68% | 300.39K | 0.00 | 0.00 |
Apple IncSOLE | Stock | 105.16K | SH | $24.50M 3.62% | 105.16K | 0.00 | 0.00 |
iShares Russell Top 200 Growth ETFSOLE | ETF | 103.92K | SH | $22.87M 3.38% | 103.92K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Stock | 120.64K | SH | $20.89M 3.09% | 120.64K | 0.00 | 0.00 |
Microsoft CorpSOLE | Stock | 45.63K | SH | $19.63M 2.90% | 45.63K | 0.00 | 0.00 |
iShares Core Dividend Growth ETFSOLE | ETF | 295.22K | SH | $18.51M 2.74% | 295.21K | 0.00 | 0.00 |
SPDR Portfolio S&P 500 ETFSOLE | ETF | 237.88K | SH | $16.06M 2.37% | 237.88K | 0.00 | 0.00 |
iShares Russell Top 200 Value ETFSOLE | ETF | 194.22K | SH | $15.78M 2.33% | 194.22K | 0.00 | 0.00 |
Oracle CorpSOLE | Stock | 85.70K | SH | $14.60M 2.16% | 85.70K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | ETF | 133.01K | SH | $13.47M 1.99% | 133.01K | 0.00 | 0.00 |
Vanguard Total International Stock ETFSOLE | ETF | 206.99K | SH | $13.40M 1.98% | 206.99K | 0.00 | 0.00 |
iShares Core Total USD Bond Market ETFSOLE | ETF | 271.69K | SH | $12.80M 1.89% | 271.68K | 0.00 | 0.00 |
Vanguard Mega Cap Value ETFSOLE | ETF | 99.32K | SH | $12.74M 1.88% | 99.32K | 0.00 | 0.00 |
Cincinnati Financial CorpSOLE | Stock | 82.50K | SH | $11.23M 1.66% | 82.50K | 0.00 | 0.00 |
iShares 7-10 Year Treasury Bond ETFSOLE | ETF | 96.25K | SH | $9.44M 1.40% | 96.25K | 0.00 | 0.00 |
iShares Russell Mid-Cap ETFSOLE | ETF | 99.80K | SH | $8.80M 1.30% | 99.80K | 0.00 | 0.00 |
United Parcel Service Inc Class BSOLE | Stock | 61.33K | SH | $8.36M 1.24% | 61.33K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 14.35K | SH | $8.28M 1.22% | 14.35K | 0.00 | 0.00 |
Broadcom IncSOLE | Stock | 38.96K | SH | $6.72M 0.99% | 38.96K | 0.00 | 0.00 |
Vanguard Mega Cap Growth ETFSOLE | ETF | 20.36K | SH | $6.55M 0.97% | 20.36K | 0.00 | 0.00 |
Vanguard Russell 2000 ETFSOLE | ETF | 70.73K | SH | $6.32M 0.93% | 70.73K | 0.00 | 0.00 |
The Home Depot IncSOLE | Stock | 15.47K | SH | $6.27M 0.93% | 15.47K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Stock | 29.31K | SH | $6.18M 0.91% | 29.31K | 0.00 | 0.00 |
Amazon.com IncSOLE | Stock | 31.58K | SH | $5.88M 0.87% | 31.58K | 0.00 | 0.00 |
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