9258 Wealth Management, LLC
- SEC CIK
- 0001766506
- Latest filing
- Nov 12, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 351
- +18 vs. Q1 2021
- Portfolio value
- $371.5M
- +$38.5M (+11.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 120,414 | $16.2M | 4.4% | +770+0.6% | Added | History |
| AAPLApple Inc. | Stock | 117,369 | $16.1M | 4.3% | −638−0.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 295,355 | $14.9M | 4.0% | +16,210+5.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 66,157 | $13.8M | 3.7% | −243−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 47,204 | $12.8M | 3.4% | +2,716+6.1% | Added | History |
| CINFCincinnati Financial Corp | COM | 81,603 | $9.52M | 2.6% | −3,503−4.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,759 | $8.61M | 2.3% | −2,353−17.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 69,926 | $8.06M | 2.2% | +6,026+9.4% | Added | – |
| ORCLOracle Corp | Stock | 98,722 | $7.68M | 2.1% | −170.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,022 | $5.60M | 1.5% | +1,812+16.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 23,017 | $5.33M | 1.4% | +200+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,423 | $4.89M | 1.3% | −16−1.1% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 92,840 | $4.58M | 1.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,513 | $4.43M | 1.2% | +827+7.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 26,111 | $4.06M | 1.1% | +826+3.3% | Added | History |
| JNJJohnson & Johnson | Stock | 21,867 | $3.60M | 1.0% | +942+4.5% | Added | History |
| HDHome Depot, Inc. | Stock | 11,207 | $3.57M | 1.0% | +104+0.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 52,700 | $3.34M | 0.9% | +18,206+52.8% | Added | – |
| MUMicron Technology Inc | Stock | 37,163 | $3.16M | 0.9% | +7,837+26.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 53,316 | $2.83M | 0.8% | +367+0.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,797 | $2.78M | 0.7% | −16,829−30.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,452 | $2.78M | 0.7% | +4,161+29.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 14,159 | $2.78M | 0.7% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,566 | $2.77M | 0.7% | +3,385+16.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,098 | $2.67M | 0.7% | +5,443+43.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,450 | $2.67M | 0.7% | +2,099+11.4% | Added | – |
| BACBank of America Corp | Stock | 61,582 | $2.54M | 0.7% | +1,957+3.3% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 27,450 | $2.48M | 0.7% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,101 | $2.18M | 0.6% | +1,528+23.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,236 | $2.05M | 0.6% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 24,336 | $1.89M | 0.5% | +373+1.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,918 | $1.89M | 0.5% | +460+4.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 27,496 | $1.84M | 0.5% | +384+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 752 | $1.84M | 0.5% | +81+12.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,130 | $1.82M | 0.5% | +624+4.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 31,802 | $1.81M | 0.5% | +1,123+3.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 28,437 | $1.79M | 0.5% | +1,037+3.8% | Added | History |
| QCOMQualcomm Inc | Stock | 12,496 | $1.79M | 0.5% | +1,156+10.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,707 | $1.77M | 0.5% | +236+1.5% | Added | History |
| BLKBlackRock, Inc. | COM | 2,006 | $1.75M | 0.5% | +39+2.0% | Added | History |
| AVKAdvent Convertible & Income Fund | COM | 90,645 | $1.75M | 0.5% | +462+0.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,192 | $1.59M | 0.4% | +14+0.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,965 | $1.59M | 0.4% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,032 | $1.59M | 0.4% | −4,713−53.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 11,194 | $1.58M | 0.4% | +216+2.0% | Added | History |
| ABTAbbott Laboratories | Stock | 13,602 | $1.58M | 0.4% | −228−1.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,800 | $1.55M | 0.4% | −71−0.5% | Reduced | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 146,318 | $1.48M | 0.4% | −398−0.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,720 | $1.48M | 0.4% | +1,605+15.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,092 | $1.48M | 0.4% | +135+4.6% | Added | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 23,400 | $1.45M | 0.4% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 105,633 | $1.42M | 0.4% | +105,633 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,794 | $1.37M | 0.4% | +670+31.5% | Added | History |
| CVSCVS Health Corp | Stock | 16,421 | $1.37M | 0.4% | −863−5.0% | Reduced | History |
| TAT&T Inc. | Stock | 46,149 | $1.33M | 0.4% | +720+1.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,574 | $1.32M | 0.4% | +133+0.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 17,600 | $1.30M | 0.4% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 21,470 | $1.30M | 0.4% | 00.0% | Unchanged | – |
| RJFRaymond James Financial Inc | COM | 10,009 | $1.30M | 0.3% | −4,500−31.0% | Reduced | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 63,813 | $1.30M | 0.3% | +156+0.2% | Added | History |
| BABoeing Co | Stock | 5,350 | $1.28M | 0.3% | +6+0.1% | Added | History |
| KRKroger Co | Stock | 33,195 | $1.27M | 0.3% | +682+2.1% | Added | History |
| DISWalt Disney Co | Stock | 7,205 | $1.27M | 0.3% | −39−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 504 | $1.26M | 0.3% | +72+16.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 20,647 | $1.25M | 0.3% | +218+1.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,205 | $1.21M | 0.3% | +105+3.4% | Added | History |
| ECFEllsworth Growth & Income Fund Ltd | COM | 81,496 | $1.20M | 0.3% | −2,635−3.1% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 60,443 | $1.20M | 0.3% | −2,642−4.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 20,454 | $1.17M | 0.3% | +962+4.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,669 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 3,109 | $1.14M | 0.3% | +303+10.8% | Added | History |
| CICigna Group | Stock | 4,788 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,251 | $1.13M | 0.3% | −227−6.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,800 | $1.12M | 0.3% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 4,604 | $1.11M | 0.3% | +630+15.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,768 | $1.11M | 0.3% | −14−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 19,657 | $1.10M | 0.3% | +258+1.3% | Added | History |
| CVXChevron Corp | Stock | 10,502 | $1.10M | 0.3% | −227−2.1% | Reduced | History |
| FFBCFirst Financial Bancorp | COM | 45,985 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 4,718 | $1.08M | 0.3% | +24+0.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,268 | $1.07M | 0.3% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,985 | $1.07M | 0.3% | +1,130+23.3% | Added | – |
| RTXRTX Corp | Stock | 12,203 | $1.04M | 0.3% | −367−2.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,563 | $1.03M | 0.3% | −137−2.9% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 36,069 | $1.03M | 0.3% | −362−1.0% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,633 | $1.02M | 0.3% | +1,715+15.7% | Added | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 55,644 | $1.01M | 0.3% | +138+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 5,130 | $994.0K | 0.3% | −36−0.7% | Reduced | – |
| MROMarathon Oil Corp | COM | 72,123 | $982.0K | 0.3% | +3,548+5.2% | Added | History |
| PFEPfizer Inc | Stock | 25,009 | $979.0K | 0.3% | −1,295−4.9% | Reduced | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 72,004 | $972.0K | 0.3% | −4,600−6.0% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 50,943 | $966.0K | 0.3% | +1,934+3.9% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 36,249 | $954.0K | 0.3% | +170.0% | Added | History |
| BAXBaxter International Inc | Stock | 11,756 | $946.0K | 0.3% | +452+4.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,008 | $946.0K | 0.3% | +350+2.8% | Added | – |
| VZVerizon Communications Inc | Stock | 16,577 | $929.0K | 0.3% | +951+6.1% | Added | History |
| ALLAllstate Corp | Stock | 7,124 | $929.0K | 0.3% | +300+4.4% | Added | History |
| DHRDanaher Corp | Stock | 3,446 | $925.0K | 0.2% | +1,291+59.9% | Added | History |
| VVisa Inc. | Stock | 3,933 | $920.0K | 0.2% | −58−1.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,848 | $912.0K | 0.2% | +2,165+9.5% | Added | – |
Sold out since Q1 2021 (13)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 98,089 | $1.29M | 0.4% | History |
| Quantumscape Corp Com CL A490073103 | Stock | 9,000 | $403.0K | 0.1% | – |
| RGLDRoyal Gold Inc | Stock | 2,140 | $230.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,315 | $226.0K | 0.1% | – |
| AMGNAmgen Inc | Stock | 881 | $219.0K | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,100 | $219.0K | 0.1% | History |
| FRMEFirst Merchants Corp | COM | 4,690 | $218.0K | 0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 5,304 | $204.0K | 0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,434 | $203.0K | 0.1% | – |
| First Eagle Senior Loan Fund32010E100 | COM NEW | 13,535 | $194.0K | 0.1% | – |
| TEITempleton Emerging Markets Income Fund | COM | 12,545 | $92.0K | <0.1% | History |
| GNWGenworth Financial Inc | COM SHS | 15,840 | $53.0K | <0.1% | History |
| Onconova Therapeutics Inc68232V405 | COM PAR | 16,064 | $16.0K | <0.1% | – |