9258 Wealth Management, LLC
- SEC CIK
- 0001766506
- Latest filing
- Nov 12, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 342
- −5 vs. Q1 2024
- Portfolio value
- $649.8M
- +$7.69M (+1.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 419,201 | $51.8M | 8.0% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 303,695 | $24.3M | 3.7% | −17,160−5.3% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 105,789 | $22.7M | 3.5% | −5,025−4.5% | Reduced | – |
| AAPLApple Inc. | Stock | 106,870 | $22.5M | 3.5% | −2,835−2.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 122,623 | $20.2M | 3.1% | −1,434−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 45,002 | $20.1M | 3.1% | −251−0.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 298,227 | $17.2M | 2.6% | −19,069−6.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 241,454 | $15.5M | 2.4% | −21,103−8.0% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 194,937 | $14.6M | 2.2% | −12,925−6.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 139,350 | $13.5M | 2.1% | −15,052−9.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 284,453 | $12.9M | 2.0% | −33,460−10.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 212,527 | $12.8M | 2.0% | −17,565−7.6% | Reduced | – |
| ORCLOracle Corp | Stock | 88,238 | $12.5M | 1.9% | −646−0.7% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 99,554 | $11.8M | 1.8% | −3,535−3.4% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 82,700 | $9.77M | 1.5% | +623+0.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 99,354 | $9.30M | 1.4% | −10,605−9.6% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 62,402 | $8.54M | 1.3% | −592−0.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 101,071 | $8.19M | 1.3% | −7,084−6.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,364 | $7.86M | 1.2% | −136−0.9% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 20,351 | $6.39M | 1.0% | +20+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,924 | $6.30M | 1.0% | −55−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 30,240 | $6.12M | 0.9% | −320−1.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 72,849 | $5.97M | 0.9% | −4,648−6.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 28,039 | $5.42M | 0.8% | +564+2.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 45,695 | $5.04M | 0.8% | −3,275−6.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 14,346 | $4.94M | 0.8% | −79−0.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 37,060 | $4.87M | 0.8% | −388−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,857 | $4.72M | 0.7% | −423−4.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,255 | $4.64M | 0.7% | −1,347−4.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,126 | $4.64M | 0.7% | −47−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 38,848 | $4.47M | 0.7% | +11,306+41.1% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 35,901 | $4.15M | 0.6% | −3,539−9.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,138 | $4.10M | 0.6% | +142+0.8% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 86,347 | $4.07M | 0.6% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 21,916 | $3.99M | 0.6% | +601+2.8% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 44,024 | $3.88M | 0.6% | −901−2.0% | Reduced | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 3,742,729 | $3.74M | 0.6% | +699,075+23.0% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 46,044 | $3.59M | 0.6% | −1,993−4.1% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 26,008 | $3.48M | 0.5% | −3,392−11.5% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 12,831 | $3.39M | 0.5% | −950−6.9% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 18,550 | $3.22M | 0.5% | +159+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 21,023 | $3.07M | 0.5% | −1,109−5.0% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 60,266 | $3.01M | 0.5% | −7,945−11.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 17,536 | $3.01M | 0.5% | +353+2.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 48,334 | $2.83M | 0.4% | −1,256−2.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 27,250 | $2.83M | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 22,831 | $2.83M | 0.4% | −593−2.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 40,265 | $2.73M | 0.4% | +958+2.4% | Added | History |
| MROMarathon Oil Corp | COM | 92,136 | $2.64M | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 65,507 | $2.61M | 0.4% | −4,378−6.3% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,368 | $2.58M | 0.4% | −91−1.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 51,960 | $2.47M | 0.4% | +327+0.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 59,486 | $2.36M | 0.4% | −90.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,723 | $2.32M | 0.4% | +8+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,530 | $2.31M | 0.4% | −1,399−12.8% | Reduced | – |
| CVXChevron Corp | Stock | 14,333 | $2.24M | 0.3% | +894+6.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,807 | $2.22M | 0.3% | −227−1.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,100 | $2.20M | 0.3% | −3,322−18.0% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 24,964 | $2.16M | 0.3% | +1,250+5.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,310 | $2.16M | 0.3% | −21−0.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,188 | $2.13M | 0.3% | −77−1.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,391 | $2.12M | 0.3% | +57+0.5% | Added | – |
| VVisa Inc. | Stock | 7,974 | $2.09M | 0.3% | +220+2.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,960 | $2.08M | 0.3% | −259−2.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,692 | $1.93M | 0.3% | −566−5.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,369 | $1.89M | 0.3% | −529−1.6% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 4,169 | $1.89M | 0.3% | +7+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,296 | $1.88M | 0.3% | +83+1.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,487 | $1.86M | 0.3% | +494+4.5% | Added | History |
| RJFRaymond James Financial Inc | COM | 15,026 | $1.86M | 0.3% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 5,565 | $1.84M | 0.3% | +40+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,318 | $1.81M | 0.3% | +15+0.5% | Added | History |
| ALLAllstate Corp | Stock | 10,782 | $1.72M | 0.3% | +332+3.2% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 25,350 | $1.71M | 0.3% | −5,356−17.4% | Reduced | – |
| SNPSSynopsys Inc | COM | 2,878 | $1.71M | 0.3% | −4−0.1% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 23,067 | $1.71M | 0.3% | −380−1.6% | Reduced | – |
| TJXTJX Companies Inc | Stock | 15,502 | $1.71M | 0.3% | +830+5.7% | Added | History |
| BLKBlackRock, Inc. | COM | 2,155 | $1.70M | 0.3% | +83+4.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,355 | $1.69M | 0.3% | +102+3.1% | Added | History |
| KRKroger Co | Stock | 32,690 | $1.63M | 0.3% | +132+0.4% | Added | History |
| GEGeneral Electric Co | Stock | 9,934 | $1.58M | 0.2% | +236+2.4% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,918 | $1.58M | 0.2% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,037 | $1.56M | 0.2% | −75−0.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,244 | $1.55M | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,799 | $1.55M | 0.2% | +25+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,722 | $1.46M | 0.2% | −44−2.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,118 | $1.46M | 0.2% | +244+8.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,140 | $1.44M | 0.2% | +358+1.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,843 | $1.44M | 0.2% | +1,004+14.7% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 5,289 | $1.42M | 0.2% | +235+4.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,283 | $1.41M | 0.2% | −38−0.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 8,202 | $1.35M | 0.2% | +6+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 3,996 | $1.33M | 0.2% | −6−0.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,258 | $1.32M | 0.2% | −35−0.5% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 2,437 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 12,602 | $1.31M | 0.2% | +49+0.4% | Added | History |
| RTXRTX Corp | Stock | 12,971 | $1.30M | 0.2% | −20.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,768 | $1.29M | 0.2% | −3−0.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,861 | $1.29M | 0.2% | −113−1.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,207 | $1.28M | 0.2% | −287−1.9% | Reduced | – |
Sold out since Q1 2024 (14)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 4,266 | $1.12M | 0.2% | History |
| NTRSNorthern Trust Corp | COM | 3,877 | $344.7K | 0.1% | History |
| DRIDarden Restaurants Inc | COM | 2,036 | $340.3K | 0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,209 | $327.4K | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,340 | $245.1K | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,546 | $231.4K | <0.1% | History |
| ANSSAnsys Inc | COM | 635 | $220.4K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,019 | $218.5K | <0.1% | History |
| YUMYum Brands Inc | Stock | 1,572 | $218.0K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,000 | $216.2K | <0.1% | History |
| EFXEquifax Inc | COM | 773 | $206.8K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,295 | $205.7K | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 820 | $202.9K | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 10,400 | $2.44K | <0.1% | History |