9258 Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), 9258 Wealth Management, LLC reported 347 stock positions worth $642.1 million. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 3.7%) and iShares Russell Top 200 Grow (IWY, 3.4%). Compared with Q4 2023, it opened 42 new positions, sold out of 5, added to 129 and reduced 120. The biggest buy was a new position in Dirx Nasdaq-100EQ Wi ETF-Usd (QQQE) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q3 2024
Location
BLUE ASH, OH
CIK
0001766506
Portfolio Value
$642.1M (Q1 2024)
SEC Filing
0001765380-24-000182 ↗ filed May 3, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $642.1M $642.1M Q1 2024 Q2 2024: $649.8M Q2 2024 Q3 2024: $676.5M Q3 2024

Holdings 347 stocks · $642.1M
NVDA Nvidia Corp. 5.90% 41,958 $37.9M Reduce -0.1%
SPYG SS SPDR P S&P 500 Growth ETF 3.66% 320,855 $23.5M Add +1.8%
IWY iShares Russell Top 200 Grow 3.37% 110,814 $21.6M Add +2.1%
PG The Procter & Gamble Co. 3.13% 124,057 $20.1M Reduce -0.9%
MSFT Microsoft Corp. 2.97% 45,253 $19.0M Reduce -0.5%
AAPL Apple Inc. 2.93% 109,705 $18.8M Reduce -2.7%
DGRO iShares Core Dividend Growth 2.87% 317,296 $18.4M Add +1.5%
SPYM Ste STR SPDR PT S&P 500 ETF 2.52% 262,557 $16.2M Add +3.6%
IWX iShares Russell Top 200 Valu 2.47% 207,862 $15.9M Add +2.6%
AGG iShares Core U.S. Aggregate 2.36% 154,402 $15.1M Add +0.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.26% 317,913 $14.5M Add +0.6%
VXUS Vanguard Total Intl Stock 2.16% 230,092 $13.9M Add +2.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 1.92% 103,089 $12.3M Add +2.3%
ORCL Oracle Corp. 1.74% 88,884 $11.2M Reduce -1.6%
IEF iShares 7-10 Year Treasury B 1.62% 109,959 $10.4M Add +1.3%
CINF Cincinnati Financial Corp. 1.59% 82,077 $10.2M Reduce -0.3%
UPS United Parcel Service Class B 1.46% 62,994 $9.4M Reduce -0.9%
IWR iShares Russell Mid-Cap ETF 1.42% 108,155 $9.1M Add +2.3%
IVV iShares Core S&P 500 ETF 1.19% 14,500 $7.6M Reduce -0.9%
VTWO Vanguard Russell 2000 ETF 1.03% 77,497 $6.6M Add +3.3%
JPM JPMorgan Chase & Co. 0.95% 30,560 $6.1M Add +1.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.91% 20,331 $5.8M Add +0.4%
IWP iShares Russell Mid-Cap Grow 0.87% 48,970 $5.6M Add +2.2%
HD Home Depot Inc. 0.86% 14,425 $5.5M Add +3.9%
AVGO Broadcom Inc. 0.82% 3,979 $5.3M Add +2.5%
RSP Invesco S&P 500 Equal Weight 0.78% 29,602 $5.0M Reduce -4.8%
AMZN Amazon.com Inc. 0.77% 27,475 $5.0M Reduce -4.5%
IEI iShares 3-7 Year Treasury Bo 0.71% 39,440 $4.6M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.71% 10,280 $4.6M Add +0.8%
MU Micron Technology Inc. 0.69% 37,448 $4.4M Add +2.9%
EES Wisdomtree US Smallcap Fund 0.67% 86,347 $4.3M No change
IJK iShares S&P Mid-Cap 400 Grow 0.64% 44,925 $4.1M Reduce -2.6%
LLY Eli Lilly & Co. 0.63% 5,173 $4.0M Add +0.9%
XLK SS Technology Select Sector 0.58% 17,996 $3.7M Reduce -3.7%
IWL iShares Russell Top 200 ETF 0.58% 29,400 $3.7M Add +2.4%
MPC Marathon Petroleum Corp. 0.58% 18,391 $3.7M Add +0.0%
DGRW Wisdomtree U.S. Quality Divi 0.57% 48,037 $3.7M Reduce -1.6%
JNJ Johnson & Johnson 0.55% 22,132 $3.5M Add +0.4%
OEF iShares S&P 100 ETF 0.53% 13,781 $3.4M No change
IAGG iShares Intl Aggregate Bond 0.53% 68,211 $3.4M Add +0.3%
GOOGL Alphabet Inc. Class A 0.50% 21,315 $3.2M Add +6.2%
XOM Exxon Mobil Corp. 0.50% 27,542 $3.2M Reduce -0.1%
ABBV Abbvie Inc. 0.49% 17,183 $3.1M Add +1.6%
MRK Merck & Co. Inc. 0.48% 23,424 $3.1M Add +0.6%
SCTXX Schwab Amt Tax FR MNY-Ultra 0.47% 3,043,654 $3.0M Reduce -7.9%
PKW Invesco Buyback Achievers Et 0.46% 27,250 $2.9M No change
VEU Vanguard Ftse All-World Ex-U 0.45% 49,590 $2.9M Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.43% 10,929 $2.7M Add +1.4%
XLV SS Health Care Select Sector 0.42% 18,422 $2.7M Add +0.6%
USB US Bancorp 0.41% 59,495 $2.7M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 69,885 $2.7M Add +0.3%
MRO Marathon Oil Corp. 0.41% 92,136 $2.6M No change
CSCO Cisco Systems Inc. 0.40% 51,633 $2.6M Add +1.9%
IWV iShares Russell 3000 ETF 0.40% 8,459 $2.5M Add +1.2%
WMT Walmart Inc. 0.37% 39,307 $2.4M Add +1.0%
IJR iShares Core S&P Small-Cap E 0.36% 21,034 $2.3M Add +1.3%
VIG Vanguard Dividend Apprec ETF 0.36% 12,715 $2.3M Add +2.8%
CRM Salesforce Inc. 0.34% 7,213 $2.2M Add +11.3%
V Visa Inc. Class A 0.34% 7,754 $2.2M Reduce -3.6%
MOAT Vaneck Morningstar Wide Moat 0.33% 23,714 $2.1M Add +7.7%
CVX Chevron Corp. 0.33% 13,439 $2.1M Reduce -0.7%
UNH Unitedhealth Group Inc. 0.33% 4,265 $2.1M Reduce -0.2%
IXUS iShares Core Intl Stock ETF 0.32% 30,706 $2.1M Add +5.9%
VOO Vanguard S&P 500 ETF 0.32% 4,331 $2.1M Add +1.3%
QUAL iShares MSCI USA Quality Fac 0.32% 12,334 $2.0M Add +2.5%
CI The Cigna Group 0.31% 5,525 $2.0M Add +3.1%
IJH iShares Core S&P Midcap ETF 0.31% 32,898 $2.0M Reduce -6.5%
AMD Advanced Micro Devices 0.31% 10,993 $2.0M Reduce -9.3%
RJF Raymond James Financial Inc. 0.30% 15,026 $1.9M No change
KR Kroger Co. 0.29% 32,558 $1.9M Reduce -4.6%
ALL Allstate Corp. 0.28% 10,450 $1.8M Add +4.2%
VPL Vanguard Ftse Pacific ETF 0.28% 23,447 $1.8M Add +3.3%
GS Goldman Sachs Group Inc. 0.27% 4,162 $1.7M No change
QCOM Qualcomm Inc. 0.27% 10,258 $1.7M Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 3,303 $1.7M Add +7.2%
BLK BlackRock Finance Inc. 0.27% 2,072 $1.7M Add +0.8%
GE General Electric 0.27% 9,698 $1.7M Add +6.4%
TSM Taiwan Semiconductor-SP ADR 0.26% 12,219 $1.7M Reduce -3.2%
SNPS Synopsys Inc. 0.26% 2,882 $1.6M Reduce -0.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.26% 13,918 $1.6M Reduce -2.6%
PNC PNC Financial Services Group 0.25% 10,112 $1.6M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 3,774 $1.6M Reduce -13.7%
META Meta Platforms Inc. Class A 0.25% 3,253 $1.6M Reduce -18.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 14,672 $1.5M Add +8.6%
CAT Caterpillar Inc. 0.23% 4,002 $1.5M Add +4.3%
VEA Vanguard Ftse Developed ETF 0.22% 28,782 $1.4M Add +0.6%
PEP Pepsico Inc. 0.22% 8,196 $1.4M Reduce -1.0%
IWF iShares Russell 1000 Growth 0.22% 4,244 $1.4M Add +32.3%
ABT Abbott Laboratories 0.22% 12,553 $1.4M Add +1.5%
IVE iShares S&P 500 Value ETF 0.21% 7,293 $1.4M Reduce -0.1%
LIN Linde PLC 0.21% 2,908 $1.4M Add +1.4%
VYM Vanguard High DVD Yield ETF 0.21% 10,974 $1.3M Add +0.5%
USMV iShares MSCI USA Min Vol Fac 0.20% 15,494 $1.3M No change
IVW iShares S&P 500 Growth ETF 0.20% 15,321 $1.3M Reduce -0.0%
COST Costco Wholesale Corp. 0.20% 1,766 $1.3M Add +1.3%
HAL Halliburton Co. 0.20% 32,749 $1.3M Add +6.1%
RTX RTX Corp. 0.20% 12,973 $1.3M Add +12.9%
ELV Elevance Health Inc. 0.20% 2,437 $1.3M Add +0.1%
LMT Lockheed Martin Corp. 0.20% 2,771 $1.3M Reduce -4.4%
NXPI NXP Semiconductors NV 0.20% 5,054 $1.3M Add +0.3%

Show all 347 holdings

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -2.7% 2.93% −0.89
UPS United Parcel Service Class B Reduce -0.9% 1.46% −0.30
TSLA Tesla Inc. Reduce -19.6% 0.14% −0.13
SCTXX Schwab Amt Tax FR MNY-Ultra Reduce -7.9% 0.47% −0.11
IEI iShares 3-7 Year Treasury Bo Reduce -0.1% 0.71% −0.10
XLP SS Consumer Staples Sel Sect Reduce -48.0% 0.09% −0.10
PG The Procter & Gamble Co. Reduce -0.9% 3.13% −0.09
RSP Invesco S&P 500 Equal Weight Reduce -4.8% 0.78% −0.08
UNH Unitedhealth Group Inc. Reduce -0.2% 0.33% −0.07
XLK SS Technology Select Sector Reduce -3.7% 0.58% −0.05
HSY The Hershey Co. Sold out 0.00% −0.05
GILD Gilead Sciences Inc. Reduce -36.7% 0.05% −0.04
MO Altria Group Inc. Sold out 0.00% −0.04
MSFT Microsoft Corp. Reduce -0.5% 2.97% −0.04
IVV iShares Core S&P 500 ETF Reduce -0.9% 1.19% −0.04
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.04
UL Unilever PLC Sold out 0.00% −0.04
XRAY Dentsply Sirona Inc. Sold out 0.00% −0.04
LMT Lockheed Martin Corp. Reduce -4.4% 0.20% −0.03
FFBC First Financial Bancorp Reduce -0.6% 0.17% −0.03
DGRW Wisdomtree U.S. Quality Divi Reduce -1.6% 0.57% −0.03
IJH iShares Core S&P Midcap ETF Reduce -6.5% 0.31% −0.03
V Visa Inc. Class A Reduce -3.6% 0.34% −0.03
IJJ iShares S&P Mid-Cap 400 Valu Reduce -2.6% 0.26% −0.03
HON Honeywell International Inc. Reduce -8.4% 0.11% −0.03
RYN Rayonier Inc. Reduce -13.6% 0.09% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -13.7% 0.25% −0.03
HUM Humana Inc. Reduce -15.6% 0.04% −0.03
PM Philip Morris International Reduce -14.8% 0.07% −0.03
CVX Chevron Corp. Reduce -0.7% 0.33% −0.02
PEP Pepsico Inc. Reduce -1.0% 0.22% −0.02
NOC Northrop Grumman Corp. Reduce -21.8% 0.06% −0.02
TXN Texas Instruments Inc. Reduce -15.1% 0.07% −0.02
TRV The Travelers Cos Inc. Reduce -37.4% 0.04% −0.02
CMCSA Comcast Corp. Class A Reduce -2.8% 0.12% −0.02
ZTS Zoetis Inc. Reduce -0.1% 0.07% −0.02
CVS CVS Health Corp. Reduce -1.1% 0.15% −0.02
LHX L3HARRIS Technologies Inc. Reduce -2.2% 0.14% −0.02
LOW Lowe's Cos Inc. Reduce -21.1% 0.07% −0.02
TIP iShares Tips Bond ETF Reduce -26.8% 0.03% −0.02
AZN Astrazeneca PLC-Spons ADR Reduce -1.3% 0.13% −0.02
UNP Union Pacific Corp. Reduce -2.0% 0.12% −0.02
CME Cme Group Inc. Reduce -4.8% 0.10% −0.02
AMGN Amgen Inc. Reduce -16.1% 0.04% −0.02
BMY Bristol-Myers Squibb Co. Reduce -1.7% 0.17% −0.01
IWM iShares Russell 2000 ETF Reduce -0.1% 0.18% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -6.8% 0.06% −0.01
ANSS Ansys Inc. Reduce -13.4% 0.03% −0.01
SHEL Shell PLC-ADR Reduce -0.3% 0.11% −0.01
IVE iShares S&P 500 Value ETF Reduce -0.1% 0.21% −0.01

Portfolio Buys Q4 2023 → Q1 2024
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd New 0.15% +0.15
MU Micron Technology Inc. Add +2.9% 0.69% +0.14
FTA First Trust L C Val Alp New 0.12% +0.12
VKTX Viking Therapeutics Inc. Add +2.9% 0.16% +0.12
SCHD Schwab US DVD Equity ETF New 0.11% +0.11
LLY Eli Lilly & Co. Add +0.9% 0.63% +0.10
MPC Marathon Petroleum Corp. Add +0.0% 0.58% +0.10
XLF SS Financial Select Sector New 0.10% +0.10
RWK Invesco S&P Midcap 400 Rev Add +146.9% 0.14% +0.08
GE General Electric Add +6.4% 0.27% +0.06
AVGO Broadcom Inc. Add +2.5% 0.82% +0.06
EEM iShares MSCI Emerging Market New 0.05% +0.05
RFV Invesco S&P Midcap 400 Pure New 0.05% +0.05
FANG Diamondback Energy Inc. New 0.05% +0.05
IWF iShares Russell 1000 Growth Add +32.3% 0.22% +0.05
JPM JPMorgan Chase & Co. Add +1.3% 0.95% +0.05
SPYG SS SPDR P S&P 500 Growth ETF Add +1.8% 3.66% +0.05
DIS The Walt Disney Co. Add +23.7% 0.15% +0.05
PH Parker Hannifin Corp. New 0.05% +0.05
VIOG Vanguard S&P SM Cap 600 GRW New 0.05% +0.05
CMI Cummins Inc. New 0.04% +0.04
BX Blackstone Inc. New 0.04% +0.04
DXCM Dexcom Inc. Add +79.5% 0.09% +0.04
CRM Salesforce Inc. Add +11.3% 0.34% +0.04
TSCO Tractor Supply Company New 0.04% +0.04
CMG Chipotle Mexican Grill Inc. New 0.04% +0.04
SPGP Invesco S&P 500 Garp ETF New 0.04% +0.04
XMVM Invesco S&P Midcap Value Wit New 0.04% +0.04
MRK Merck & Co. Inc. Add +0.6% 0.48% +0.04
WCN Waste Connections Inc. New 0.04% +0.04
ALL Allstate Corp. Add +4.2% 0.28% +0.03
STZ Constellation Brands Inc. Class A New 0.03% +0.03
HLT Hilton Worldwide Holdings Inc. New 0.03% +0.03
AZO AutoZone Inc. New 0.03% +0.03
FDX FedEx Corp. New 0.03% +0.03
TY Tri-Continental Corp. New 0.03% +0.03
GMF State Street SPDR S&P Emergi New 0.03% +0.03
EOG EOG Resources Inc. New 0.03% +0.03
IWB iShares Russell 1000 ETF New 0.03% +0.03
EFX Equifax Inc. New 0.03% +0.03
FBND Fidelity Total Bond ETF New 0.03% +0.03
REGN Regeneron Pharmaceuticals New 0.03% +0.03
CHW Calamos Global Dynamic Incom New 0.03% +0.03
RSG Republic Services Inc. New 0.03% +0.03
FYT First Trust Small Cap Val New 0.03% +0.03
BDX Becton Dickinson and Co. New 0.03% +0.03
CI The Cigna Group Add +3.1% 0.31% +0.03
CAT Caterpillar Inc. Add +4.3% 0.23% +0.03
DIAX Nuveen Dow 30 Dynamic Overwr New 0.03% +0.03
ARDC Ares Dynamic Credit All New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 355$676.5MNVDA, SPYG, AAPL, IWY, PG
Q2 2024 342$649.8MNVDA, SPYG, IWY, AAPL, PG
Q1 2024 347$642.1MNVDA, SPYG, IWY, PG, MSFT