9258 Wealth Management, LLC
- SEC CIK
- 0001766506
- Latest filing
- Nov 12, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 319
- −2 vs. Q1 2023
- Portfolio value
- $531.4M
- +$36.3M (+7.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 114,549 | $22.2M | 4.2% | +994+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 131,481 | $20.0M | 3.8% | −67−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 42,075 | $17.8M | 3.3% | −106−0.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 252,556 | $15.4M | 2.9% | +100,957+66.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 45,205 | $15.4M | 2.9% | −588−1.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 149,105 | $14.6M | 2.7% | +17,288+13.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 277,472 | $14.3M | 2.7% | +81,181+41.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 292,365 | $13.3M | 2.5% | +37,932+14.9% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 83,835 | $13.3M | 2.5% | +40,159+91.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 253,330 | $13.2M | 2.5% | −24,629−8.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 65,046 | $11.7M | 2.2% | +70.0% | Added | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 170,838 | $11.5M | 2.2% | +78,487+85.0% | Added | – |
| ORCLOracle Corp | Stock | 89,724 | $10.7M | 2.0% | +70.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 185,754 | $10.4M | 2.0% | +52,811+39.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 104,130 | $10.1M | 1.9% | +10,491+11.2% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 91,324 | $9.48M | 1.8% | +21,062+30.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 53,602 | $8.02M | 1.5% | −45,751−46.0% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 82,270 | $8.01M | 1.5% | +871+1.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 105,778 | $7.72M | 1.5% | +2,877+2.8% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 106,630 | $7.11M | 1.3% | −118,758−52.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,710 | $7.00M | 1.3% | −2,491−13.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 75,053 | $5.68M | 1.1% | −4,860−6.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 64,567 | $4.84M | 0.9% | −46,317−41.8% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 20,486 | $4.82M | 0.9% | −540−2.6% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 38,564 | $4.44M | 0.8% | +2,060+5.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 29,658 | $4.31M | 0.8% | +728+2.5% | Added | History |
| HDHome Depot, Inc. | Stock | 13,223 | $4.11M | 0.8% | +54+0.4% | Added | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 86,647 | $3.88M | 0.7% | −4,393−4.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,205 | $3.77M | 0.7% | −54−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,967 | $3.74M | 0.7% | −15,880−48.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 28,645 | $3.73M | 0.7% | +759+2.7% | Added | History |
| JNJJohnson & Johnson | Stock | 22,515 | $3.73M | 0.7% | −247−1.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,948 | $3.42M | 0.6% | −313−7.3% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 34,816 | $3.36M | 0.6% | +31,278+884.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,288 | $3.35M | 0.6% | −2,422−11.2% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 65,525 | $3.23M | 0.6% | +6,656+11.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 28,488 | $3.06M | 0.6% | +192+0.7% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 13,734 | $2.84M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 26,424 | $2.82M | 0.5% | −10,128−27.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 53,378 | $2.76M | 0.5% | −165−0.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 43,393 | $2.74M | 0.5% | +169+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 23,449 | $2.71M | 0.5% | +15+0.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 49,544 | $2.70M | 0.5% | −4,407−8.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,312 | $2.49M | 0.5% | +28+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 27,250 | $2.44M | 0.5% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 19,594 | $2.35M | 0.4% | +698+3.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,541 | $2.33M | 0.4% | +1,492+9.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 17,046 | $2.30M | 0.4% | −155−0.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 18,540 | $2.16M | 0.4% | −575−3.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,267 | $2.16M | 0.4% | −939−10.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,495 | $2.14M | 0.4% | −180−0.8% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,388 | $2.13M | 0.4% | +3,912+87.4% | Added | – |
| MROMarathon Oil Corp | COM | 92,306 | $2.12M | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 13,271 | $2.09M | 0.4% | −64−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 72,360 | $2.08M | 0.4% | −906−1.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 61,180 | $2.02M | 0.4% | +90+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 12,733 | $2.00M | 0.4% | +10.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,287 | $2.00M | 0.4% | −1,000−7.5% | Reduced | – |
| IBOCInternational Bancshares Corp | COM | 44,661 | $1.97M | 0.4% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 98,472 | $1.94M | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,911 | $1.88M | 0.4% | +249+6.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,454 | $1.81M | 0.3% | −1,202−21.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,692 | $1.69M | 0.3% | −2,822−11.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,208 | $1.63M | 0.3% | +24+0.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,778 | $1.59M | 0.3% | +299+2.6% | Added | – |
| RJFRaymond James Financial Inc | COM | 15,026 | $1.56M | 0.3% | +13+0.1% | Added | History |
| VVisa Inc. | Stock | 6,497 | $1.54M | 0.3% | +887+15.8% | Added | History |
| KRKroger Co | Stock | 32,814 | $1.54M | 0.3% | +19+0.1% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 22,054 | $1.54M | 0.3% | +458+2.1% | Added | – |
| ABTAbbott Laboratories | Stock | 13,676 | $1.49M | 0.3% | +43+0.3% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 18,472 | $1.47M | 0.3% | +202+1.1% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,711 | $1.47M | 0.3% | −7−0.1% | Reduced | – |
| CICigna Group | Stock | 5,200 | $1.46M | 0.3% | −74−1.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 22,558 | $1.44M | 0.3% | −265−1.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,087 | $1.44M | 0.3% | +3+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,060 | $1.41M | 0.3% | −50−1.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,626 | $1.38M | 0.3% | +20.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,072 | $1.36M | 0.3% | −178−5.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,220 | $1.36M | 0.3% | −93−2.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,432 | $1.31M | 0.2% | −351−3.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,147 | $1.29M | 0.2% | −344−2.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,762 | $1.28M | 0.2% | +215+6.1% | Added | History |
| SNPSSynopsys Inc | COM | 2,876 | $1.25M | 0.2% | +5+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 10,251 | $1.22M | 0.2% | +8+0.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,430 | $1.20M | 0.2% | −177−2.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,343 | $1.17M | 0.2% | +404+1.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,133 | $1.15M | 0.2% | −1,657−21.3% | Reduced | – |
| BABoeing Co | Stock | 5,415 | $1.14M | 0.2% | +10.0% | Added | History |
| RTXRTX Corp | Stock | 11,500 | $1.13M | 0.2% | +86+0.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,847 | $1.09M | 0.2% | −720−8.4% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 2,442 | $1.08M | 0.2% | +38+1.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,254 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 2,830 | $1.08M | 0.2% | +13+0.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,008 | $1.06M | 0.2% | +339+7.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,987 | $1.04M | 0.2% | +1,271+10.0% | Added | – |
| GEGeneral Electric Co | Stock | 9,431 | $1.04M | 0.2% | +198+2.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,610 | $1.03M | 0.2% | +108+0.7% | Added | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 123,111 | $1.03M | 0.2% | −4,736−3.7% | Reduced | History |
| FFord Motor Co | Stock | 67,434 | $1.02M | 0.2% | +45+0.1% | Added | History |
| FFBCFirst Financial Bancorp | COM | 49,750 | $1.02M | 0.2% | −2,458−4.7% | Reduced | History |
Sold out since Q1 2023 (14)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 1,917 | $251.1K | 0.1% | – |
| DOVDOVER Corp | COM | 1,649 | $250.5K | 0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,361 | $235.3K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,615 | $225.4K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 1,915 | $220.4K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,200 | $219.5K | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 5,260 | $206.6K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,534 | $205.9K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 1,134 | $202.9K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,283 | $201.9K | <0.1% | History |
| TWLOTwilio Inc | CL A | 3,007 | $200.4K | <0.1% | History |
| BGRBlackRock Energy & Resources Trust | COM | 11,021 | $134.0K | <0.1% | History |
| NMAINuveen Multi-Asset Income Fund | COM | 10,784 | $124.4K | <0.1% | History |
| BGCBGC Group, Inc. | CL A | 12,730 | $66.6K | <0.1% | History |