9258 Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), 9258 Wealth Management, LLC reported 355 stock positions worth $676.5 million. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 3.7%) and Apple (AAPL, 3.6%). Compared with Q2 2024, it opened 19 new positions, sold out of 6, added to 116 and reduced 166. The biggest buy was Home Depot (HD, shares +8%) and the biggest sale iShares Russell Top 200 Grow (IWY, shares −2%).
- Most Recent 13F
- Q3 2024
- Location
- BLUE ASH, OH
- CIK
- 0001766506
- Portfolio Value
- $676.5M (Q3 2024)
- SEC Filing
- 0001765380-24-000439 ↗ filed Nov 12, 2024
Holdings Value
Holdings 355 stocks · $676.5M
| NVDA Nvidia Corp. | 7.57% | 421,697 | $51.2M | Add +0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.68% | 300,388 | $24.9M | Reduce -1.1% |
| AAPL Apple Inc. | 3.62% | 105,163 | $24.5M | Reduce -1.6% |
| IWY iShares Russell Top 200 Grow | 3.38% | 103,916 | $22.9M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 3.09% | 120,638 | $20.9M | Reduce -1.6% |
| MSFT Microsoft Corp. | 2.90% | 45,630 | $19.6M | Add +1.4% |
| DGRO iShares Core Dividend Growth | 2.74% | 295,216 | $18.5M | Reduce -1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.37% | 237,883 | $16.1M | Reduce -1.5% |
| IWX iShares Russell Top 200 Valu | 2.33% | 194,222 | $15.8M | Reduce -0.4% |
| ORCL Oracle Corp. | 2.16% | 85,698 | $14.6M | Reduce -2.9% |
| AGG iShares Core U.S. Aggregate | 1.99% | 133,014 | $13.5M | Reduce -4.5% |
| VXUS Vanguard Total Intl Stock | 1.98% | 206,985 | $13.4M | Reduce -2.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.89% | 271,685 | $12.8M | Reduce -4.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.88% | 99,318 | $12.7M | Reduce -0.2% |
| CINF Cincinnati Financial Corp. | 1.66% | 82,498 | $11.2M | Reduce -0.2% |
| IEF iShares 7-10 Year Treasury B | 1.40% | 96,253 | $9.4M | Reduce -3.1% |
| IWR iShares Russell Mid-Cap ETF | 1.30% | 99,797 | $8.8M | Reduce -1.3% |
| UPS United Parcel Service Class B | 1.24% | 61,330 | $8.4M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 1.22% | 14,353 | $8.3M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.99% | 38,962 | $6.7M | Reduce -0.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.97% | 20,358 | $6.6M | Add +0.0% |
| VTWO Vanguard Russell 2000 ETF | 0.93% | 70,727 | $6.3M | Reduce -2.9% |
| HD Home Depot Inc. | 0.93% | 15,473 | $6.3M | Add +7.9% |
| JPM JPMorgan Chase & Co. | 0.91% | 29,310 | $6.2M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 0.87% | 31,578 | $5.9M | Add +12.6% |
| IWP iShares Russell Mid-Cap Grow | 0.79% | 45,800 | $5.4M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 10,185 | $5.0M | Add +3.3% |
| RSP Invesco S&P 500 Equal Weight | 0.69% | 26,120 | $4.7M | Reduce -7.6% |
| LLY Eli Lilly & Co. | 0.67% | 5,126 | $4.5M | No change |
| XOM Exxon Mobil Corp. | 0.65% | 37,319 | $4.4M | Reduce -3.9% |
| EES Wisdomtree US Smallcap Fund | 0.62% | 79,965 | $4.2M | Reduce -7.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.61% | 34,393 | $4.1M | Reduce -4.2% |
| MU Micron Technology Inc. | 0.59% | 38,479 | $4.0M | Add +3.8% |
| XLK SS Technology Select Sector | 0.57% | 16,960 | $3.8M | Reduce -6.5% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.56% | 3,789,685 | $3.8M | Add +1.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.55% | 44,433 | $3.7M | Reduce -3.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.54% | 39,512 | $3.6M | Reduce -10.3% |
| GOOGL Alphabet Inc. Class A | 0.52% | 21,343 | $3.5M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.51% | 17,598 | $3.5M | Add +0.3% |
| IWL iShares Russell Top 200 ETF | 0.50% | 23,853 | $3.3M | Reduce -8.3% |
| JNJ Johnson & Johnson | 0.49% | 20,383 | $3.3M | Reduce -3.0% |
| WMT Walmart Inc. | 0.48% | 39,964 | $3.2M | Reduce -0.8% |
| OEF iShares S&P 100 ETF | 0.45% | 11,081 | $3.1M | Reduce -13.6% |
| IAGG iShares Intl Aggregate Bond | 0.45% | 58,586 | $3.0M | Reduce -2.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.44% | 47,173 | $3.0M | Reduce -2.4% |
| MPC Marathon Petroleum Corp. | 0.43% | 17,988 | $2.9M | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 0.40% | 50,889 | $2.7M | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 65,825 | $2.6M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.38% | 22,568 | $2.6M | Reduce -1.1% |
| IWV iShares Russell 3000 ETF | 0.38% | 7,838 | $2.6M | Reduce -6.3% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 12,723 | $2.5M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 9,351 | $2.5M | Reduce -1.9% |
| MRO Marathon Oil Corp. | 0.36% | 91,569 | $2.4M | Reduce -0.6% |
| PKW Invesco Buyback Achievers Et | 0.36% | 21,250 | $2.4M | Reduce -22.0% |
| UNH Unitedhealth Group Inc. | 0.36% | 4,120 | $2.4M | Reduce -1.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.35% | 24,573 | $2.4M | Reduce -1.6% |
| USB US Bancorp | 0.34% | 50,674 | $2.3M | Reduce -14.8% |
| QUAL iShares MSCI USA Quality Fac | 0.34% | 12,793 | $2.3M | Add +3.2% |
| GS Goldman Sachs Group Inc. | 0.33% | 4,557 | $2.3M | Add +9.3% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 18,889 | $2.2M | Reduce -9.2% |
| V Visa Inc. Class A | 0.33% | 7,998 | $2.2M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.32% | 4,149 | $2.2M | Reduce -3.7% |
| CVX Chevron Corp. | 0.31% | 14,427 | $2.1M | Add +0.7% |
| XLV SS Health Care Select Sector | 0.30% | 13,395 | $2.1M | Reduce -11.3% |
| ALL Allstate Corp. | 0.30% | 10,851 | $2.1M | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 11,808 | $2.1M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 32,446 | $2.0M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 10,534 | $2.0M | Add +6.0% |
| AMD Advanced Micro Devices | 0.29% | 12,102 | $2.0M | Add +5.3% |
| CI The Cigna Group | 0.29% | 5,599 | $1.9M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.28% | 3,365 | $1.9M | Add +0.3% |
| CRM Salesforce Inc. | 0.28% | 6,890 | $1.9M | Reduce -5.6% |
| VPL Vanguard Ftse Pacific ETF | 0.28% | 23,986 | $1.9M | Add +4.0% |
| KR Kroger Co. | 0.28% | 32,714 | $1.9M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 3,224 | $1.9M | Reduce -2.8% |
| RJF Raymond James Financial Inc. | 0.27% | 15,026 | $1.8M | No change |
| PNC PNC Financial Services Group | 0.27% | 9,919 | $1.8M | Reduce -1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 15,572 | $1.8M | Add +0.5% |
| IXUS iShares Core Intl Stock ETF | 0.26% | 24,234 | $1.8M | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 3,776 | $1.7M | Reduce -0.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.25% | 13,918 | $1.7M | No change |
| QCOM Qualcomm Inc. | 0.25% | 9,902 | $1.7M | Add +2.2% |
| CAT Caterpillar Inc. | 0.24% | 4,145 | $1.6M | Add +3.7% |
| IWF iShares Russell 1000 Growth | 0.24% | 4,266 | $1.6M | Add +0.5% |
| SNPS Synopsys Inc. | 0.24% | 3,160 | $1.6M | Add +9.8% |
| LMT Lockheed Martin Corp. | 0.24% | 2,730 | $1.6M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 29,817 | $1.6M | Add +2.3% |
| BLK BlackRock Inc. | 0.23% | 1,655 | $1.6M | Reduce -23.2% |
| COST Costco Wholesale Corp. | 0.23% | 1,722 | $1.5M | No change |
| RTX RTX Corp. | 0.23% | 12,581 | $1.5M | Reduce -3.0% |
| ABT Abbott Laboratories | 0.23% | 13,356 | $1.5M | Add +6.0% |
| TT Trane Technologies PLC | 0.22% | 3,890 | $1.5M | Add +1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 3,078 | $1.4M | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 0.21% | 7,232 | $1.4M | Reduce -0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 15,200 | $1.4M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.20% | 8,126 | $1.4M | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 10,715 | $1.4M | Reduce -1.3% |
| LIN Linde PLC | 0.20% | 2,879 | $1.4M | Reduce -0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.20% | 25,457 | $1.3M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.19% | 7,853 | $1.3M | Add +0.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | 59,548 | $1K | Reduce -0.2% |
Total filed on the 13F, all lines: $676.5M.
Portfolio Sells Q2 2024 → Q3 2024
| IWY iShares Russell Top 200 Grow | Reduce -1.8% | 3.38% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -2.6% | 0.52% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -4.5% | 1.99% | −0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.5% | 1.89% | −0.09 |
| UPS United Parcel Service Class B | Reduce -1.7% | 1.24% | −0.08 |
| PKW Invesco Buyback Achievers Et | Reduce -22.0% | 0.36% | −0.08 |
| OEF iShares S&P 100 ETF | Reduce -13.6% | 0.45% | −0.07 |
| XLK SS Technology Select Sector | Reduce -6.5% | 0.57% | −0.07 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.1% | 3.68% | −0.06 |
| MPC Marathon Petroleum Corp. | Reduce -3.0% | 0.43% | −0.06 |
| XLC SS Comm Select Sector SPDR | Reduce -34.0% | 0.12% | −0.06 |
| EW Edwards Lifesciences Corp. | Reduce -9.3% | 0.10% | −0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -10.3% | 0.54% | −0.06 |
| CME Cme Group Inc. | Reduce -63.5% | 0.04% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 0.38% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -33.6% | 0.11% | −0.06 |
| HAL Halliburton Co. | Reduce -11.7% | 0.13% | −0.05 |
| DXCM Dexcom Inc. | Reduce -30.8% | 0.03% | −0.05 |
| DGRS Wisdomtree U.S. Smallcap Qua | Sold out | 0.00% | −0.05 |
| MRO Marathon Oil Corp. | Reduce -0.6% | 0.36% | −0.05 |
| UYG Proshares Ultra Financials | Reduce -36.9% | 0.12% | −0.04 |
| INTC Intel Corp. | Reduce -23.9% | 0.05% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -3.9% | 0.65% | −0.04 |
| IWL iShares Russell Top 200 ETF | Reduce -8.3% | 0.50% | −0.04 |
| BFOR Barron's 400 ETF | Reduce -30.1% | 0.10% | −0.04 |
| DUK Duke Energy Corp. | Reduce -30.7% | 0.12% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -3.1% | 1.40% | −0.04 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.03 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.03 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.03 |
| NXPI NXP Semiconductors NV | Reduce -1.4% | 0.18% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -16.2% | 0.13% | −0.03 |
| BA The Boeing Co. | Reduce -4.5% | 0.11% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -11.3% | 0.30% | −0.03 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.03 |
| SURE Advisorshares Insider Advant | Reduce -28.5% | 0.09% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -4.2% | 0.61% | −0.03 |
| ADBE Adobe Inc. | Reduce -27.7% | 0.05% | −0.03 |
| BLK BlackRock Inc. | Reduce -23.2% | 0.23% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 0.91% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -10.7% | 0.19% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 3.09% | −0.02 |
| ENB Enbridge Inc. | Reduce -48.4% | 0.03% | −0.02 |
| SYK Stryker Corp. | Reduce -28.1% | 0.06% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -7.6% | 0.69% | −0.02 |
| USB US Bancorp | Reduce -14.8% | 0.34% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -6.3% | 0.09% | −0.02 |
| ELV Elevance Health Inc. | Reduce -2.0% | 0.18% | −0.02 |
| IWV iShares Russell 3000 ETF | Reduce -6.3% | 0.38% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| HD Home Depot Inc. | Add +7.9% | 0.93% | +0.17 |
| HACK Amplify Cybersecurity ETF | New | 0.16% | +0.16 |
| XLF SS Financial Select Sector | Add +45.4% | 0.18% | +0.06 |
| ABBV Abbvie Inc. | Add +0.3% | 0.51% | +0.05 |
| GE General Electric | Add +6.0% | 0.29% | +0.05 |
| AMGN Amgen Inc. | Add +101.8% | 0.09% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +9.3% | 0.33% | +0.04 |
| SHW The Sherwin-Williams Co. | Add +48.7% | 0.09% | +0.04 |
| ALL Allstate Corp. | Add +0.6% | 0.30% | +0.04 |
| IBM Intl Business Machines Corp. | Add +4.2% | 0.17% | +0.04 |
| ETR Entergy Corp. | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +12.6% | 0.87% | +0.04 |
| WELL Welltower Inc. | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +3.7% | 0.24% | +0.03 |
| EFX Equifax Inc. | New | 0.03% | +0.03 |
| EFA iShares MSCI Eafe ETF | New | 0.03% | +0.03 |
| BNY Bank of New York Mellon Corp. | New | 0.03% | +0.03 |
| SONY Sony Group Corp. - SP ADR | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +0.1% | 0.16% | +0.03 |
| AJG Arthur J Gallagher & Co. | New | 0.03% | +0.03 |
| GEHC GE Healthcare Technology | New | 0.03% | +0.03 |
| HWM Howmet Aerospace Inc. | New | 0.03% | +0.03 |
| ITA iShares U.S. Aerospace & Def | New | 0.03% | +0.03 |
| JD Jd.com Inc.-ADR | New | 0.03% | +0.03 |
| SNY Sanofi-ADR | New | 0.03% | +0.03 |
| ECL Ecolab Inc. | New | 0.03% | +0.03 |
| IWO iShares Russell 2000 Growth | New | 0.03% | +0.03 |
| TLT iShares 20+ Year Treasury BD | New | 0.03% | +0.03 |
| QABA First Trust Nasdaq Aba Cbif | New | 0.03% | +0.03 |
| MCO Moody's Corp. | New | 0.03% | +0.03 |
| XEL Xcel Energy Inc. | New | 0.03% | +0.03 |
| TT Trane Technologies PLC | Add +1.0% | 0.22% | +0.03 |
| MA Mastercard Inc. Class A | Add +9.3% | 0.19% | +0.03 |
| KR Kroger Co. | Add +0.1% | 0.28% | +0.03 |
| XLP SS Consumer Staples Sel Sect | Add +21.6% | 0.12% | +0.03 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.28% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +26.2% | 0.09% | +0.02 |
| ABT Abbott Laboratories | Add +6.0% | 0.23% | +0.02 |
| LOW Lowe's Cos Inc. | Add +16.3% | 0.09% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +37.9% | 0.09% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | Add +74.0% | 0.06% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +12.9% | 0.13% | +0.02 |
| VKTX Viking Therapeutics Inc. | Add +2.6% | 0.12% | +0.02 |
| KO The Coca-Cola Co. | Add +9.7% | 0.11% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +0.2% | 0.79% | +0.02 |
| SO The Southern Co. | Add +11.7% | 0.08% | +0.02 |
| SPGI S&P Global Inc. | Add +0.1% | 0.15% | +0.01 |
| VPL Vanguard Ftse Pacific ETF | Add +4.0% | 0.28% | +0.01 |
| RWK Invesco S&P Midcap 400 Rev | Add +6.8% | 0.17% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +3.2% | 0.34% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | Reduce -0.2% | 59,548 | $1K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.