9258 Wealth Management, LLC Top Holdings and 13F Report (2024) About 9258 Wealth Management, LLCInvestment Activity9258 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 $51,210,837SPDR Portfolio S&P 500 Growth ETF $24,914,172Apple $24,503,067iShares Russell Top 200 Growth ETF $22,866,646Procter & Gamble $20,894,455 Largest New Holdings this Quarter BlackRock Inc $1,571,065 HoldingETFMG Prime Cyber Security ETF $1,093,144 HoldingEntergy $246,374 HoldingWelltower $240,184 HoldingEquifax $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 TimeMap of 500 Largest Holdings of9258 Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$51,210,837$303,114 ▲0.6%421,6977.6%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$24,914,172$274,282 ▼-1.1%300,3883.7%ETFAAPLApple$24,503,067$397,732 ▼-1.6%105,1633.6%Computer and TechnologyIWYiShares Russell Top 200 Growth ETF$22,866,646$412,152 ▼-1.8%103,9163.4%ETFPGProcter & Gamble$20,894,455$343,801 ▼-1.6%120,6383.1%Consumer StaplesMSFTMicrosoft$19,634,727$270,230 ▲1.4%45,6302.9%Computer and TechnologyDGROiShares Core Dividend Growth ETF$18,507,062$188,759 ▼-1.0%295,2162.7%ETFSPLGSPDR Portfolio S&P 500 ETF$16,059,483$241,078 ▼-1.5%237,8832.4%ETFIWXiShares Russell Top 200 Value ETF$15,784,410$58,108 ▼-0.4%194,2222.3%ETFORCLOracle$14,602,889$432,815 ▼-2.9%85,6982.2%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$13,470,309$641,646 ▼-4.5%133,0142.0%FinanceVXUSVanguard Total International Stock ETF$13,400,237$358,790 ▼-2.6%206,9852.0%ETFIUSBiShares Core Total USD Bond Market ETF$12,801,780$601,627 ▼-4.5%271,6851.9%ManufacturingMGVVanguard Mega Cap Value ETF$12,740,509$30,274 ▼-0.2%99,3181.9%ETFCINFCincinnati Financial$11,229,628$27,496 ▼-0.2%82,4981.7%FinanceIEFiShares 7-10 Year Treasury Bond ETF$9,444,359$304,271 ▼-3.1%96,2531.4%ETFIWRiShares Russell Mid-Cap ETF$8,796,120$112,291 ▼-1.3%99,7971.3%ETFUPSUnited Parcel Service$8,361,732$146,156 ▼-1.7%61,3301.2%TransportationIVViShares Core S&P 500 ETF$8,279,078$6,345 ▼-0.1%14,3531.2%ETFAVGOBroadcom$6,720,865$6,043,983 ▲892.9%38,9621.0%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$6,554,258$2,254 ▲0.0%20,3581.0%ETFVTWOVanguard Russell 2000 ETF$6,320,121$189,621 ▼-2.9%70,7270.9%ETFHDHome Depot$6,269,550$456,652 ▲7.9%15,4730.9%Retail/WholesaleJPMJPMorgan Chase & Co.$6,180,236$196,098 ▼-3.1%29,3100.9%FinanceAMZNAmazon.com$5,883,929$659,422 ▲12.6%31,5780.9%Retail/WholesaleIWPiShares Russell Mid-Cap Growth ETF$5,371,937$12,316 ▲0.2%45,8000.8%ETFQQQInvesco QQQ$4,970,993$160,087 ▲3.3%10,1850.7%FinanceRSPInvesco S&P 500 Equal Weight ETF$4,679,654$382,506 ▼-7.6%26,1200.7%ETFLLYEli Lilly and Company$4,541,7360.0%5,1260.7%MedicalXOMExxon Mobil$4,374,560$179,230 ▼-3.9%37,3190.6%Oils/EnergyEESWisdomTree U.S. SmallCap Fund$4,218,154$336,651 ▼-7.4%79,9650.6%FinanceIEIiShares 3-7 Year Treasury Bond ETF$4,113,577$180,364 ▼-4.2%34,3930.6%ETFMUMicron Technology$3,990,673$147,165 ▲3.8%38,4790.6%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$3,828,948$265,949 ▼-6.5%16,9600.6%ETFSCHWAB CHARLES FAMILY FD AMT TAX FREE MNY$3,789,685$46,956 ▲1.3%3,789,6850.6%Money Market FundDGRWWisdomTree U.S. Quality Dividend Growth Fund$3,697,303$134,053 ▼-3.5%44,4330.5%ManufacturingIJKiShares S&P Mid-Cap 400 Growth ETF$3,632,332$414,787 ▼-10.2%39,5120.5%ETFGOOGLAlphabet$3,539,745$95,032 ▼-2.6%21,3430.5%Computer and TechnologyABBVAbbVie$3,475,276$12,244 ▲0.4%17,5980.5%MedicalIWLiShares Russell Top 200 ETF$3,349,861$302,643 ▼-8.3%23,8530.5%ETFJNJJohnson & Johnson$3,303,197$103,716 ▼-3.0%20,3830.5%MedicalWMTWalmart$3,227,081$24,306 ▼-0.7%39,9640.5%Retail/WholesaleOEFiShares S&P 100 ETF$3,066,778$484,330 ▼-13.6%11,0810.5%ETFIAGGiShares Core International Aggregate Bond ETF$3,035,951$87,058 ▼-2.8%58,5860.4%ETFVEUVanguard FTSE All-World ex-US ETF$2,971,899$73,143 ▼-2.4%47,1730.4%ETFMPCMarathon Petroleum$2,930,399$91,555 ▼-3.0%17,9880.4%Oils/EnergyCSCOCisco Systems$2,708,289$56,998 ▼-2.1%50,8890.4%Computer and TechnologyBACBank of America$2,611,925$12,618 ▲0.5%65,8250.4%FinanceMRKMerck & Co., Inc.$2,562,779$29,866 ▼-1.2%22,5680.4%MedicalIWViShares Russell 3000 ETF$2,560,910$173,167 ▼-6.3%7,8380.4%ETFVIGVanguard Dividend Appreciation ETF$2,519,8960.0%12,7230.4%ETFVOVanguard Mid-Cap ETF$2,467,065$47,225 ▼-1.9%9,3510.4%ETFMROMarathon Oil$2,438,482$15,099 ▼-0.6%91,5690.4%Oils/EnergyPKWInvesco BuyBack Achievers ETF$2,433,550$687,120 ▼-22.0%21,2500.4%ETFUNHUnitedHealth Group$2,408,602$39,754 ▼-1.6%4,1200.4%MedicalMOATVanEck Morningstar Wide Moat ETF$2,382,395$37,908 ▼-1.6%24,5730.4%ETFUSBU.S. Bancorp$2,317,332$402,974 ▼-14.8%50,6740.3%FinanceQUALiShares MSCI USA Quality Factor ETF$2,293,785$72,079 ▲3.2%12,7930.3%ETFGSThe Goldman Sachs Group$2,256,364$192,115 ▲9.3%4,5570.3%FinanceIJRiShares Core S&P Small-Cap ETF$2,209,286$224,332 ▼-9.2%18,8890.3%ETFVVisa$2,199,096$6,599 ▲0.3%7,9980.3%Business ServicesVOOVanguard S&P 500 ETF$2,189,527$84,964 ▼-3.7%4,1490.3%ETFCVXChevron$2,124,696$13,844 ▲0.7%14,4270.3%Oils/EnergyXLVHealth Care Select Sector SPDR Fund$2,063,053$262,598 ▼-11.3%13,3950.3%ETFALLAllstate$2,057,831$13,085 ▲0.6%10,8510.3%FinanceTSMTaiwan Semiconductor Manufacturing$2,050,658$26,397 ▼-1.3%11,8080.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$2,022,029$4,799 ▲0.2%32,4460.3%ETFGEGeneral Electric$1,986,580$113,152 ▲6.0%10,5340.3%TransportationAMDAdvanced Micro Devices$1,985,696$100,909 ▲5.4%12,1020.3%Computer and TechnologyCIThe Cigna Group$1,939,718$11,779 ▲0.6%5,5990.3%MedicalMETAMeta Platforms$1,926,014$5,724 ▲0.3%3,3650.3%Computer and TechnologyCRMSalesforce$1,885,789$111,122 ▼-5.6%6,8900.3%Computer and TechnologyVPLVanguard FTSE Pacific ETF$1,880,263$72,040 ▲4.0%23,9860.3%ETFKRKroger$1,874,519$1,375 ▲0.1%32,7140.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,850,070$53,941 ▼-2.8%3,2240.3%FinanceRJFRaymond James$1,840,0840.0%15,0260.3%FinancePNCThe PNC Financial Services Group$1,833,548$21,813 ▼-1.2%9,9190.3%FinanceTJXTJX Companies$1,830,318$8,228 ▲0.5%15,5720.3%Retail/WholesaleIXUSiShares Core MSCI Total International Stock ETF$1,760,137$81,056 ▼-4.4%24,2340.3%ManufacturingBRK.BBerkshire Hathaway$1,737,942$10,586 ▼-0.6%3,7760.3%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$1,720,5430.0%13,9180.3%ETFQCOMQUALCOMM$1,683,762$35,709 ▲2.2%9,9020.2%Computer and TechnologyCATCaterpillar$1,621,200$58,277 ▲3.7%4,1450.2%Industrial ProductsIWFiShares Russell 1000 Growth ETF$1,601,522$8,259 ▲0.5%4,2660.2%ETFSNPSSynopsys$1,600,192$142,802 ▲9.8%3,1600.2%Computer and TechnologyLMTLockheed Martin$1,595,820$22,213 ▼-1.4%2,7300.2%AerospaceVEAVanguard FTSE Developed Markets ETF$1,574,636$35,752 ▲2.3%29,8170.2%ETFBlackRock Inc$1,571,065$1,571,065 ▲New Holding1,6550.2%StockCOSTCostco Wholesale$1,526,3100.0%1,7220.2%Retail/WholesaleRTXRTX$1,524,372$47,254 ▼-3.0%12,5810.2%AerospaceABTAbbott Laboratories$1,522,690$85,962 ▲6.0%13,3560.2%MedicalTTTrane Technologies$1,512,160$15,160 ▲1.0%3,8900.2%ConstructionVRTXVertex Pharmaceuticals$1,431,516$18,603 ▼-1.3%3,0780.2%MedicalIVEiShares S&P 500 Value ETF$1,425,845$5,126 ▼-0.4%7,2320.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,387,948$639 ▼0.0%15,2000.2%ETFPEPPepsiCo$1,381,822$12,924 ▼-0.9%8,1260.2%Consumer StaplesVYMVanguard High Dividend Yield ETF$1,373,714$18,718 ▼-1.3%10,7150.2%ETFLinde PLC$1,372,683$3,814 ▼-0.3%2,8790.2%StockSPYVSPDR Portfolio S&P 500 Value ETF$1,345,647$22,412 ▼-1.6%25,4570.2%ETFGOOGAlphabet$1,312,983$1,672 ▲0.1%7,8530.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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