9258 Wealth Management, LLC Top Holdings and 13F Report (2024)

About 9258 Wealth Management, LLC

Investment Activity

9258 Wealth Management, LLC has $676.51 million in total holdings as of September 30, 2024.
9258 Wealth Management, LLC owns shares of 356 different stocks, but just 95 companies or ETFs make up 80% of its holdings.
Approximately 2.89% of the portfolio was purchased this quarter.
About 2.93% of the portfolio was sold this quarter.
This quarter, 9258 Wealth Management, LLC has purchased 342 new stocks and bought additional shares in 118 stocks.
9258 Wealth Management, LLC sold shares of 163 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

NVIDIA: $51,210,837
SPDR Portfolio S&P 500 Growth ETF: $24,914,172
Apple: $24,503,067
iShares Russell Top 200 Growth ETF: $22,866,646
Procter & Gamble: $20,894,455

Largest New Holdings this Quarter

BlackRock Inc: $1,571,065 Holding
ETFMG Prime Cyber Security ETF: $1,093,144 Holding
Entergy: $246,374 Holding
Welltower: $240,184 Holding
Equifax: $230,092 Holding

Largest Purchases this Quarter

Broadcom: 35,038 shares (about $6.04M)
BlackRock Inc: 1,655 shares (about $1.57M)
ETFMG Prime Cyber Security ETF: 16,010 shares (about $1.09M)
Cintas: 4,187 shares (about $862.02K)
Amazon.com: 3,539 shares (about $659.42K)

Largest Sales this Quarter

Invesco BuyBack Achievers ETF: 6,000 shares (about $687.12K)
iShares Core U.S. Aggregate Bond ETF: 6,336 shares (about $641.65K)
iShares Core Total USD Bond Market ETF: 12,768 shares (about $601.63K)
iShares S&P 100 ETF: 1,750 shares (about $484.33K)
ProShares Ultra Financials: 6,000 shares (about $458.52K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$51,210,837	$303,114 ▲	0.6%	421,697	7.6%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$24,914,172	$274,282 ▼	-1.1%	300,388	3.7%	ETF
AAPL Apple	$24,503,067	$397,732 ▼	-1.6%	105,163	3.6%	Computer and Technology
IWY iShares Russell Top 200 Growth ETF	$22,866,646	$412,152 ▼	-1.8%	103,916	3.4%	ETF
PG Procter & Gamble	$20,894,455	$343,801 ▼	-1.6%	120,638	3.1%	Consumer Staples
MSFT Microsoft	$19,634,727	$270,230 ▲	1.4%	45,630	2.9%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$18,507,062	$188,759 ▼	-1.0%	295,216	2.7%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$16,059,483	$241,078 ▼	-1.5%	237,883	2.4%	ETF
IWX iShares Russell Top 200 Value ETF	$15,784,410	$58,108 ▼	-0.4%	194,222	2.3%	ETF
ORCL Oracle	$14,602,889	$432,815 ▼	-2.9%	85,698	2.2%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$13,470,309	$641,646 ▼	-4.5%	133,014	2.0%	Finance
VXUS Vanguard Total International Stock ETF	$13,400,237	$358,790 ▼	-2.6%	206,985	2.0%	ETF
IUSB iShares Core Total USD Bond Market ETF	$12,801,780	$601,627 ▼	-4.5%	271,685	1.9%	Manufacturing
MGV Vanguard Mega Cap Value ETF	$12,740,509	$30,274 ▼	-0.2%	99,318	1.9%	ETF
CINF Cincinnati Financial	$11,229,628	$27,496 ▼	-0.2%	82,498	1.7%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$9,444,359	$304,271 ▼	-3.1%	96,253	1.4%	ETF
IWR iShares Russell Mid-Cap ETF	$8,796,120	$112,291 ▼	-1.3%	99,797	1.3%	ETF
UPS United Parcel Service	$8,361,732	$146,156 ▼	-1.7%	61,330	1.2%	Transportation
IVV iShares Core S&P 500 ETF	$8,279,078	$6,345 ▼	-0.1%	14,353	1.2%	ETF
AVGO Broadcom	$6,720,865	$6,043,983 ▲	892.9%	38,962	1.0%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$6,554,258	$2,254 ▲	0.0%	20,358	1.0%	ETF
VTWO Vanguard Russell 2000 ETF	$6,320,121	$189,621 ▼	-2.9%	70,727	0.9%	ETF
HD Home Depot	$6,269,550	$456,652 ▲	7.9%	15,473	0.9%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$6,180,236	$196,098 ▼	-3.1%	29,310	0.9%	Finance
AMZN Amazon.com	$5,883,929	$659,422 ▲	12.6%	31,578	0.9%	Retail/Wholesale
IWP iShares Russell Mid-Cap Growth ETF	$5,371,937	$12,316 ▲	0.2%	45,800	0.8%	ETF
QQQ Invesco QQQ	$4,970,993	$160,087 ▲	3.3%	10,185	0.7%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$4,679,654	$382,506 ▼	-7.6%	26,120	0.7%	ETF
LLY Eli Lilly and Company	$4,541,736		0.0%	5,126	0.7%	Medical
XOM Exxon Mobil	$4,374,560	$179,230 ▼	-3.9%	37,319	0.6%	Oils/Energy
EES WisdomTree U.S. SmallCap Fund	$4,218,154	$336,651 ▼	-7.4%	79,965	0.6%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$4,113,577	$180,364 ▼	-4.2%	34,393	0.6%	ETF
MU Micron Technology	$3,990,673	$147,165 ▲	3.8%	38,479	0.6%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$3,828,948	$265,949 ▼	-6.5%	16,960	0.6%	ETF
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	$3,789,685	$46,956 ▲	1.3%	3,789,685	0.6%	Money Market Fund
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$3,697,303	$134,053 ▼	-3.5%	44,433	0.5%	Manufacturing
IJK iShares S&P Mid-Cap 400 Growth ETF	$3,632,332	$414,787 ▼	-10.2%	39,512	0.5%	ETF
GOOGL Alphabet	$3,539,745	$95,032 ▼	-2.6%	21,343	0.5%	Computer and Technology
ABBV AbbVie	$3,475,276	$12,244 ▲	0.4%	17,598	0.5%	Medical
IWL iShares Russell Top 200 ETF	$3,349,861	$302,643 ▼	-8.3%	23,853	0.5%	ETF
JNJ Johnson & Johnson	$3,303,197	$103,716 ▼	-3.0%	20,383	0.5%	Medical
WMT Walmart	$3,227,081	$24,306 ▼	-0.7%	39,964	0.5%	Retail/Wholesale
OEF iShares S&P 100 ETF	$3,066,778	$484,330 ▼	-13.6%	11,081	0.5%	ETF
IAGG iShares Core International Aggregate Bond ETF	$3,035,951	$87,058 ▼	-2.8%	58,586	0.4%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$2,971,899	$73,143 ▼	-2.4%	47,173	0.4%	ETF
MPC Marathon Petroleum	$2,930,399	$91,555 ▼	-3.0%	17,988	0.4%	Oils/Energy
CSCO Cisco Systems	$2,708,289	$56,998 ▼	-2.1%	50,889	0.4%	Computer and Technology
BAC Bank of America	$2,611,925	$12,618 ▲	0.5%	65,825	0.4%	Finance
MRK Merck & Co., Inc.	$2,562,779	$29,866 ▼	-1.2%	22,568	0.4%	Medical
IWV iShares Russell 3000 ETF	$2,560,910	$173,167 ▼	-6.3%	7,838	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,519,896		0.0%	12,723	0.4%	ETF
VO Vanguard Mid-Cap ETF	$2,467,065	$47,225 ▼	-1.9%	9,351	0.4%	ETF
MRO Marathon Oil	$2,438,482	$15,099 ▼	-0.6%	91,569	0.4%	Oils/Energy
PKW Invesco BuyBack Achievers ETF	$2,433,550	$687,120 ▼	-22.0%	21,250	0.4%	ETF
UNH UnitedHealth Group	$2,408,602	$39,754 ▼	-1.6%	4,120	0.4%	Medical
MOAT VanEck Morningstar Wide Moat ETF	$2,382,395	$37,908 ▼	-1.6%	24,573	0.4%	ETF
USB U.S. Bancorp	$2,317,332	$402,974 ▼	-14.8%	50,674	0.3%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$2,293,785	$72,079 ▲	3.2%	12,793	0.3%	ETF
GS The Goldman Sachs Group	$2,256,364	$192,115 ▲	9.3%	4,557	0.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$2,209,286	$224,332 ▼	-9.2%	18,889	0.3%	ETF
V Visa	$2,199,096	$6,599 ▲	0.3%	7,998	0.3%	Business Services
VOO Vanguard S&P 500 ETF	$2,189,527	$84,964 ▼	-3.7%	4,149	0.3%	ETF
CVX Chevron	$2,124,696	$13,844 ▲	0.7%	14,427	0.3%	Oils/Energy
XLV Health Care Select Sector SPDR Fund	$2,063,053	$262,598 ▼	-11.3%	13,395	0.3%	ETF
ALL Allstate	$2,057,831	$13,085 ▲	0.6%	10,851	0.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$2,050,658	$26,397 ▼	-1.3%	11,808	0.3%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$2,022,029	$4,799 ▲	0.2%	32,446	0.3%	ETF
GE General Electric	$1,986,580	$113,152 ▲	6.0%	10,534	0.3%	Transportation
AMD Advanced Micro Devices	$1,985,696	$100,909 ▲	5.4%	12,102	0.3%	Computer and Technology
CI The Cigna Group	$1,939,718	$11,779 ▲	0.6%	5,599	0.3%	Medical
META Meta Platforms	$1,926,014	$5,724 ▲	0.3%	3,365	0.3%	Computer and Technology
CRM Salesforce	$1,885,789	$111,122 ▼	-5.6%	6,890	0.3%	Computer and Technology
VPL Vanguard FTSE Pacific ETF	$1,880,263	$72,040 ▲	4.0%	23,986	0.3%	ETF
KR Kroger	$1,874,519	$1,375 ▲	0.1%	32,714	0.3%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$1,850,070	$53,941 ▼	-2.8%	3,224	0.3%	Finance
RJF Raymond James	$1,840,084		0.0%	15,026	0.3%	Finance
PNC The PNC Financial Services Group	$1,833,548	$21,813 ▼	-1.2%	9,919	0.3%	Finance
TJX TJX Companies	$1,830,318	$8,228 ▲	0.5%	15,572	0.3%	Retail/Wholesale
IXUS iShares Core MSCI Total International Stock ETF	$1,760,137	$81,056 ▼	-4.4%	24,234	0.3%	Manufacturing
BRK.B Berkshire Hathaway	$1,737,942	$10,586 ▼	-0.6%	3,776	0.3%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,720,543		0.0%	13,918	0.3%	ETF
QCOM QUALCOMM	$1,683,762	$35,709 ▲	2.2%	9,902	0.2%	Computer and Technology
CAT Caterpillar	$1,621,200	$58,277 ▲	3.7%	4,145	0.2%	Industrial Products
IWF iShares Russell 1000 Growth ETF	$1,601,522	$8,259 ▲	0.5%	4,266	0.2%	ETF
SNPS Synopsys	$1,600,192	$142,802 ▲	9.8%	3,160	0.2%	Computer and Technology
LMT Lockheed Martin	$1,595,820	$22,213 ▼	-1.4%	2,730	0.2%	Aerospace
VEA Vanguard FTSE Developed Markets ETF	$1,574,636	$35,752 ▲	2.3%	29,817	0.2%	ETF
BlackRock Inc	$1,571,065	$1,571,065 ▲	New Holding	1,655	0.2%	Stock
COST Costco Wholesale	$1,526,310		0.0%	1,722	0.2%	Retail/Wholesale
RTX RTX	$1,524,372	$47,254 ▼	-3.0%	12,581	0.2%	Aerospace
ABT Abbott Laboratories	$1,522,690	$85,962 ▲	6.0%	13,356	0.2%	Medical
TT Trane Technologies	$1,512,160	$15,160 ▲	1.0%	3,890	0.2%	Construction
VRTX Vertex Pharmaceuticals	$1,431,516	$18,603 ▼	-1.3%	3,078	0.2%	Medical
IVE iShares S&P 500 Value ETF	$1,425,845	$5,126 ▼	-0.4%	7,232	0.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,387,948	$639 ▼	0.0%	15,200	0.2%	ETF
PEP PepsiCo	$1,381,822	$12,924 ▼	-0.9%	8,126	0.2%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$1,373,714	$18,718 ▼	-1.3%	10,715	0.2%	ETF
Linde PLC	$1,372,683	$3,814 ▼	-0.3%	2,879	0.2%	Stock
SPYV SPDR Portfolio S&P 500 Value ETF	$1,345,647	$22,412 ▼	-1.6%	25,457	0.2%	ETF
GOOG Alphabet	$1,312,983	$1,672 ▲	0.1%	7,853	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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9258 Wealth Management, LLC Top Holdings and 13F Report (2024)

About 9258 Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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9258 Wealth Management, LLC Top Holdings and 13F Report (2024)

About 9258 Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings of9258 Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools