9258 Wealth Management, LLC
- SEC CIK
- 0001766506
- Latest filing
- Nov 12, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 370
- +23 vs. Q3 2021
- Portfolio value
- $436.1M
- +$61.5M (+16.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 116,343 | $20.7M | 4.7% | −422−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 122,929 | $20.1M | 4.6% | +2,932+2.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 311,705 | $17.3M | 4.0% | +2,094+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 47,357 | $15.9M | 3.7% | −123−0.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 66,067 | $14.2M | 3.2% | +185+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 42,612 | $12.5M | 2.9% | −521−1.2% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 83,364 | $9.50M | 2.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,265 | $8.93M | 2.0% | +2,784+3.7% | Added | – |
| ORCLOracle Corp | Stock | 93,908 | $8.19M | 1.9% | −337−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,111 | $7.68M | 1.8% | +2,171+15.6% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 22,249 | $5.80M | 1.3% | −718−3.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,530 | $5.10M | 1.2% | +107+7.5% | Added | History |
| HDHome Depot, Inc. | Stock | 11,943 | $4.96M | 1.1% | +579+5.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,365 | $4.92M | 1.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 92,840 | $4.77M | 1.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 27,104 | $4.29M | 1.0% | +1,299+5.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 68,616 | $4.21M | 1.0% | +7,084+11.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,615 | $4.17M | 1.0% | +4,655+22.2% | Added | – |
| JNJJohnson & Johnson | Stock | 22,936 | $3.92M | 0.9% | +879+4.0% | Added | History |
| MUMicron Technology Inc | Stock | 42,114 | $3.92M | 0.9% | +755+1.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 57,752 | $3.66M | 0.8% | +3,745+6.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,713 | $3.60M | 0.8% | +2,447+13.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 26,258 | $3.38M | 0.8% | +3,455+15.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,268 | $3.17M | 0.7% | +2,223+44.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 14,159 | $3.10M | 0.7% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,989 | $2.98M | 0.7% | +1,369+5.6% | Added | – |
| BACBank of America Corp | Stock | 64,319 | $2.86M | 0.7% | +4,663+7.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,917 | $2.81M | 0.6% | +809+8.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,340 | $2.78M | 0.6% | −2,746−7.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 27,450 | $2.65M | 0.6% | −317−1.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 859 | $2.49M | 0.6% | +76+9.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,424 | $2.36M | 0.5% | +1,040+6.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,433 | $2.28M | 0.5% | +306+9.8% | Added | History |
| QCOMQualcomm Inc | Stock | 12,478 | $2.28M | 0.5% | +323+2.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,216 | $2.27M | 0.5% | −21−0.2% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,291 | $2.06M | 0.5% | +66+0.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 36,379 | $2.04M | 0.5% | +159+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 14,189 | $2.00M | 0.5% | +224+1.6% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 25,703 | $1.96M | 0.4% | +8,103+46.0% | Added | – |
| BLKBlackRock, Inc. | COM | 2,072 | $1.90M | 0.4% | −16−0.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,939 | $1.88M | 0.4% | −114−0.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,565 | $1.87M | 0.4% | +664+4.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 24,033 | $1.84M | 0.4% | −595−2.4% | Reduced | History |
| AVKAdvent Convertible & Income Fund | COM | 93,201 | $1.72M | 0.4% | +3,080+3.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,407 | $1.71M | 0.4% | +461+15.6% | Added | History |
| WMTWalmart Inc. | Stock | 11,790 | $1.71M | 0.4% | +641+5.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,063 | $1.69M | 0.4% | +74+0.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,981 | $1.69M | 0.4% | +786+7.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 27,579 | $1.69M | 0.4% | −903−3.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 557 | $1.61M | 0.4% | +47+9.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 25,844 | $1.61M | 0.4% | −936−3.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,154 | $1.59M | 0.4% | −136−3.2% | Reduced | History |
| PFEPfizer Inc | Stock | 26,910 | $1.59M | 0.4% | +205+0.8% | Added | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 23,400 | $1.58M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,795 | $1.51M | 0.3% | +2,864+72.9% | Added | – |
| MROMarathon Oil Corp | COM | 91,927 | $1.51M | 0.3% | −10,100−9.9% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 15,013 | $1.51M | 0.3% | 00.0% | Unchanged | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 148,877 | $1.50M | 0.3% | +3,731+2.6% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,948 | $1.50M | 0.3% | +4,056+68.8% | Added | – |
| KRKroger Co | Stock | 32,934 | $1.49M | 0.3% | +35+0.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,841 | $1.47M | 0.3% | +47+1.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,052 | $1.45M | 0.3% | +367+13.7% | Added | History |
| CVSCVS Health Corp | Stock | 13,504 | $1.39M | 0.3% | +238+1.8% | Added | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 63,883 | $1.36M | 0.3% | +150+0.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,172 | $1.35M | 0.3% | +3,077+23.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,616 | $1.35M | 0.3% | +1,348+18.5% | Added | – |
| CVXChevron Corp | Stock | 11,363 | $1.33M | 0.3% | +543+5.0% | Added | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 21,471 | $1.32M | 0.3% | 00.0% | Unchanged | – |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 40,920 | $1.31M | 0.3% | +40,920 | New | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 67,456 | $1.31M | 0.3% | +9,009+15.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,509 | $1.30M | 0.3% | +68+0.3% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 20,186 | $1.29M | 0.3% | −482−2.3% | Reduced | History |
| MAMastercard Inc | Stock | 3,578 | $1.29M | 0.3% | +330+10.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,249 | $1.28M | 0.3% | +152+2.5% | Added | – |
| LLYEli Lilly & Co | Stock | 4,622 | $1.28M | 0.3% | −64−1.4% | Reduced | History |
| DHRDanaher Corp | Stock | 3,790 | $1.25M | 0.3% | +206+5.7% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 14,612 | $1.25M | 0.3% | +812+5.9% | Added | – |
| DISWalt Disney Co | Stock | 7,767 | $1.20M | 0.3% | −160−2.0% | Reduced | History |
| LINLinde PLC | SHS | 3,452 | $1.20M | 0.3% | +232+7.2% | Added | History |
| FFBCFirst Financial Bancorp | COM | 48,930 | $1.19M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,731 | $1.17M | 0.3% | +15,045+173.2% | Added | – |
| BABoeing Co | Stock | 5,647 | $1.14M | 0.3% | +305+5.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,599 | $1.13M | 0.3% | +2,373+19.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 4,387 | $1.11M | 0.3% | +764+21.1% | Added | History |
| VVisa Inc. | Stock | 5,135 | $1.11M | 0.3% | +950+22.7% | Added | History |
| RTXRTX Corp | Stock | 12,896 | $1.11M | 0.3% | +133+1.0% | Added | History |
| CMCSAComcast Corp | Stock | 22,012 | $1.11M | 0.3% | +469+2.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,116 | $1.11M | 0.3% | −215−6.5% | Reduced | History |
| CICigna Group | Stock | 4,817 | $1.11M | 0.3% | +29+0.6% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 14,160 | $1.10M | 0.3% | +5,017+54.9% | Added | – |
| TSLATesla, Inc. | Stock | 1,045 | $1.10M | 0.3% | +316+43.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,839 | $1.09M | 0.2% | +1,664+6.4% | Added | – |
| ECFEllsworth Growth & Income Fund Ltd | COM | 87,259 | $1.08M | 0.2% | +7,360+9.2% | Added | History |
| SNPSSynopsys Inc | COM | 2,918 | $1.07M | 0.2% | +16+0.6% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 54,663 | $1.05M | 0.2% | +132+0.2% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 19,268 | $1.05M | 0.2% | +1,452+8.1% | Added | – |
| BAXBaxter International Inc | Stock | 12,040 | $1.03M | 0.2% | −135−1.1% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 52,544 | $1.03M | 0.2% | +2,854+5.7% | Added | History |
| GEGeneral Electric Co | Stock | 10,865 | $1.03M | 0.2% | −1,739−13.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,803 | $1.02M | 0.2% | +31+1.7% | Added | History |
Sold out since Q3 2021 (17)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 3,070 | $831.0K | 0.2% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 6,389 | $543.0K | 0.1% | – |
| HRCHill-Rom Holdings, Inc. | COM | 2,831 | $425.0K | 0.1% | History |
| Guggenheim Enhanced Equity I40167B100 | COM | 45,740 | $424.0K | 0.1% | – |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 23,879 | $378.0K | 0.1% | – |
| NBIXNeurocrine Biosciences Inc | Stock | 3,702 | $355.0K | 0.1% | History |
| XYZBlock, Inc. | CL A | 1,417 | $340.0K | 0.1% | History |
| SDGRSchrodinger, Inc. | COM | 5,450 | $298.0K | 0.1% | History |
| RDFNRedfin Corp | COM | 5,000 | $251.0K | 0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,066 | $244.0K | 0.1% | – |
| SFIXStitch Fix, Inc. | Stock | 5,800 | $232.0K | 0.1% | History |
| SNAPSnap Inc | Stock | 3,024 | $223.0K | 0.1% | History |
| QSQuantumScape Corp | COM CL A | 9,000 | $221.0K | 0.1% | History |
| DXCMDexcom Inc | COM | 404 | $221.0K | 0.1% | History |
| WIXWix.com Ltd. | SHS | 1,091 | $214.0K | 0.1% | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 14,807 | $134.0K | <0.1% | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 10,810 | $58.0K | <0.1% | History |