9258 Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), 9258 Wealth Management, LLC reported 342 stock positions worth $649.8 million. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 3.7%) and iShares Russell Top 200 Grow (IWY, 3.5%). Compared with Q1 2024, it opened 8 new positions, sold out of 14, added to 137 and reduced 141. The biggest buy was Exxon Mobil (XOM, shares +41%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −11%).

Most Recent 13F
Q3 2024
Location
BLUE ASH, OH
CIK
0001766506
Portfolio Value
$649.8M (Q2 2024)
SEC Filing
0001765380-24-000258 ↗ filed Aug 2, 2024

Holdings Value

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

Holdings 342 stocks · $649.8M
NVDA Nvidia Corp. 7.97% 419,201 $51.8M No change
SPYG SS SPDR P S&P 500 Growth ETF 3.75% 303,695 $24.3M Reduce -5.3%
IWY iShares Russell Top 200 Grow 3.49% 105,789 $22.7M Reduce -4.5%
AAPL Apple Inc. 3.46% 106,870 $22.5M Reduce -2.6%
PG The Procter & Gamble Co. 3.11% 122,623 $20.2M Reduce -1.2%
MSFT Microsoft Corp. 3.10% 45,002 $20.1M Reduce -0.6%
DGRO iShares Core Dividend Growth 2.64% 298,227 $17.2M Reduce -6.0%
SPYM Ste STR SPDR PT S&P 500 ETF 2.38% 241,454 $15.5M Reduce -8.0%
IWX iShares Russell Top 200 Valu 2.24% 194,937 $14.6M Reduce -6.2%
AGG iShares Core U.S. Aggregate 2.08% 139,350 $13.5M Reduce -9.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.98% 284,453 $12.9M Reduce -10.5%
VXUS Vanguard Total Intl Stock 1.97% 212,527 $12.8M Reduce -7.6%
ORCL Oracle Corp. 1.92% 88,238 $12.5M Reduce -0.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 1.82% 99,554 $11.8M Reduce -3.4%
CINF Cincinnati Financial Corp. 1.50% 82,700 $9.8M Add +0.8%
IEF iShares 7-10 Year Treasury B 1.43% 99,354 $9.3M Reduce -9.6%
UPS United Parcel Service Class B 1.31% 62,402 $8.5M Reduce -0.9%
IWR iShares Russell Mid-Cap ETF 1.26% 101,071 $8.2M Reduce -6.5%
IVV iShares Core S&P 500 ETF 1.21% 14,364 $7.9M Reduce -0.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.98% 20,351 $6.4M Add +0.1%
AVGO Broadcom Inc. 0.97% 3,924 $6.3M Reduce -1.4%
JPM JPMorgan Chase & Co. 0.94% 30,240 $6.1M Reduce -1.1%
VTWO Vanguard Russell 2000 ETF 0.92% 72,849 $6.0M Reduce -6.0%
AMZN Amazon.com Inc. 0.83% 28,039 $5.4M Add +2.0%
IWP iShares Russell Mid-Cap Grow 0.78% 45,695 $5.0M Reduce -6.7%
HD Home Depot Inc. 0.76% 14,346 $4.9M Reduce -0.6%
MU Micron Technology Inc. 0.75% 37,060 $4.9M Reduce -1.0%
QQQ Invesco QQQ Trust Series 1 0.73% 9,857 $4.7M Reduce -4.1%
RSP Invesco S&P 500 Equal Weight 0.71% 28,255 $4.6M Reduce -4.5%
LLY Eli Lilly & Co. 0.71% 5,126 $4.6M Reduce -0.9%
XOM Exxon Mobil Corp. 0.69% 38,848 $4.5M Add +41.0%
IEI iShares 3-7 Year Treasury Bo 0.64% 35,901 $4.1M Reduce -9.0%
XLK SS Technology Select Sector 0.63% 18,138 $4.1M Add +0.8%
EES Wisdomtree US Smallcap Fund 0.63% 86,347 $4.1M No change
GOOGL Alphabet Inc. Class A 0.61% 21,916 $4.0M Add +2.8%
IJK iShares S&P Mid-Cap 400 Grow 0.60% 44,024 $3.9M Reduce -2.0%
SCTXX Schwab Amt Tax FR MNY-Ultra 0.58% 3,742,729 $3.7M Add +23.0%
DGRW Wisdomtree U.S. Quality Divi 0.55% 46,044 $3.6M Reduce -4.2%
IWL iShares Russell Top 200 ETF 0.54% 26,008 $3.5M Reduce -11.5%
OEF iShares S&P 100 ETF 0.52% 12,831 $3.4M Reduce -6.9%
MPC Marathon Petroleum Corp. 0.50% 18,550 $3.2M Add +0.9%
JNJ Johnson & Johnson 0.47% 21,023 $3.1M Reduce -5.0%
IAGG iShares Intl Aggregate Bond 0.46% 60,266 $3.0M Reduce -11.7%
ABBV Abbvie Inc. 0.46% 17,536 $3.0M Add +2.0%
VEU Vanguard Ftse All-World Ex-U 0.44% 48,334 $2.8M Reduce -2.5%
PKW Invesco Buyback Achievers Et 0.44% 27,250 $2.8M No change
MRK Merck & Co. Inc. 0.43% 22,831 $2.8M Reduce -2.5%
WMT Walmart Inc. 0.42% 40,265 $2.7M Add +2.4%
MRO Marathon Oil Corp. 0.41% 92,136 $2.6M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 65,507 $2.6M Reduce -6.3%
IWV iShares Russell 3000 ETF 0.40% 8,368 $2.6M Reduce -1.1%
CSCO Cisco Systems Inc. 0.38% 51,960 $2.5M Add +0.6%
USB US Bancorp 0.36% 59,486 $2.4M Reduce -0.0%
VIG Vanguard Dividend Apprec ETF 0.36% 12,723 $2.3M Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.36% 9,530 $2.3M Reduce -12.8%
CVX Chevron Corp. 0.34% 14,333 $2.2M Add +6.7%
IJR iShares Core S&P Small-Cap E 0.34% 20,807 $2.2M Reduce -1.1%
XLV SS Health Care Select Sector 0.34% 15,100 $2.2M Reduce -18.0%
MOAT Vaneck Morningstar Wide Moat 0.33% 24,964 $2.2M Add +5.3%
VOO Vanguard S&P 500 ETF 0.33% 4,310 $2.2M Reduce -0.5%
UNH Unitedhealth Group Inc. 0.33% 4,188 $2.1M Reduce -1.8%
QUAL iShares MSCI USA Quality Fac 0.33% 12,391 $2.1M Add +0.5%
V Visa Inc. Class A 0.32% 7,974 $2.1M Add +2.8%
TSM Taiwan Semiconductor-SP ADR 0.32% 11,960 $2.1M Reduce -2.1%
QCOM Qualcomm Inc. 0.30% 9,692 $1.9M Reduce -5.5%
IJH iShares Core S&P Midcap ETF 0.29% 32,369 $1.9M Reduce -1.6%
GS Goldman Sachs Group Inc. 0.29% 4,169 $1.9M Add +0.2%
CRM Salesforce Inc. 0.29% 7,296 $1.9M Add +1.1%
AMD Advanced Micro Devices 0.29% 11,487 $1.9M Add +4.5%
RJF Raymond James Financial Inc. 0.29% 15,026 $1.9M No change
CI The Cigna Group 0.28% 5,565 $1.8M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 3,318 $1.8M Add +0.5%
ALL Allstate Corp. 0.26% 10,782 $1.7M Add +3.2%
IXUS iShares Core Intl Stock ETF 0.26% 25,350 $1.7M Reduce -17.4%
SNPS Synopsys Inc. 0.26% 2,878 $1.7M Reduce -0.1%
VPL Vanguard Ftse Pacific ETF 0.26% 23,067 $1.7M Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 15,502 $1.7M Add +5.7%
BLK BlackRock Finance Inc. 0.26% 2,155 $1.7M Add +4.0%
META Meta Platforms Inc. Class A 0.26% 3,355 $1.7M Add +3.1%
KR Kroger Co. 0.25% 32,690 $1.6M Add +0.4%
GE General Electric filed as GE AEROSPACE 0.24% 9,934 $1.6M Add +2.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.24% 13,918 $1.6M No change
PNC PNC Financial Services Group 0.24% 10,037 $1.6M Reduce -0.7%
IWF iShares Russell 1000 Growth 0.24% 4,244 $1.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.24% 3,799 $1.5M Add +0.7%
COST Costco Wholesale Corp. 0.23% 1,722 $1.5M Reduce -2.5%
VRTX Vertex Pharmaceuticals Inc. 0.22% 3,118 $1.5M Add +8.5%
VEA Vanguard Ftse Developed ETF 0.22% 29,140 $1.4M Add +1.2%
GOOG Alphabet Inc. Class C 0.22% 7,843 $1.4M Add +14.7%
NXPI NXP Semiconductors NV 0.22% 5,289 $1.4M Add +4.7%
IVW iShares S&P 500 Growth ETF 0.22% 15,283 $1.4M Reduce -0.3%
PEP Pepsico Inc. 0.21% 8,202 $1.4M Add +0.1%
CAT Caterpillar Inc. 0.20% 3,996 $1.3M Reduce -0.1%
IVE iShares S&P 500 Value ETF 0.20% 7,258 $1.3M Reduce -0.5%
ELV Elevance Health Inc. 0.20% 2,437 $1.3M No change
ABT Abbott Laboratories 0.20% 12,602 $1.3M Add +0.4%
RTX RTX Corp. 0.20% 12,971 $1.3M Reduce -0.0%
LMT Lockheed Martin Corp. 0.20% 2,768 $1.3M Reduce -0.1%
VYM Vanguard High DVD Yield ETF 0.20% 10,861 $1.3M Reduce -1.0%
USMV iShares MSCI USA Min Vol Fac 0.20% 15,207 $1.3M Reduce -1.9%

Show all 342 holdings

Portfolio Sells Q1 2024 → Q2 2024
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -10.5% 1.98% −0.28
AGG iShares Core U.S. Aggregate Reduce -9.8% 2.08% −0.27
IWX iShares Russell Top 200 Valu Reduce -6.2% 2.24% −0.23
DGRO iShares Core Dividend Growth Reduce -6.0% 2.64% −0.23
IEF iShares 7-10 Year Treasury B Reduce -9.6% 1.43% −0.19
VXUS Vanguard Total Intl Stock Reduce -7.6% 1.97% −0.19
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.17
IWR iShares Russell Mid-Cap ETF Reduce -6.5% 1.26% −0.16
UPS United Parcel Service Class B Reduce -0.9% 1.31% −0.14
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -8.0% 2.38% −0.14
VTWO Vanguard Russell 2000 ETF Reduce -6.0% 0.92% −0.11
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -3.4% 1.82% −0.10
HD Home Depot Inc. Reduce -0.6% 0.76% −0.10
IWP iShares Russell Mid-Cap Grow Reduce -6.7% 0.78% −0.09
XLV SS Health Care Select Sector Reduce -18.0% 0.34% −0.09
IEI iShares 3-7 Year Treasury Bo Reduce -9.0% 0.64% −0.07
JNJ Johnson & Johnson Reduce -5.0% 0.47% −0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -12.8% 0.36% −0.07
IAGG iShares Intl Aggregate Bond Reduce -11.7% 0.46% −0.07
RSP Invesco S&P 500 Equal Weight Reduce -4.5% 0.71% −0.07
INTC Intel Corp. Reduce -12.0% 0.10% −0.06
IXUS iShares Core Intl Stock ETF Reduce -17.4% 0.26% −0.06
BMY Bristol-Myers Squibb Co. Reduce -13.9% 0.11% −0.06
NTRS Northern Trust Corp. Sold out 0.00% −0.05
DRI Darden Restaurants Inc. Sold out 0.00% −0.05
IWO iShares Russell 2000 Growth Sold out 0.00% −0.05
USB US Bancorp Reduce -0.0% 0.36% −0.05
MRK Merck & Co. Inc. Reduce -2.5% 0.43% −0.05
IWL iShares Russell Top 200 ETF Reduce -11.5% 0.54% −0.05
CVS CVS Health Corp. Reduce -1.6% 0.11% −0.04
IJK iShares S&P Mid-Cap 400 Grow Reduce -2.0% 0.60% −0.04
SUB iShares Short-Term National Sold out 0.00% −0.04
GEHC GE Healthcare Technology Sold out 0.00% −0.04
ANSS Ansys Inc. Sold out 0.00% −0.03
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.03
YUM Yum! Brands Inc. Sold out 0.00% −0.03
STM Stmicroelectronics NV-NY SHS Sold out 0.00% −0.03
EFX Equifax Inc. Sold out 0.00% −0.03
IWN iShares Russell 2000 Value E Sold out 0.00% −0.03
BDX Becton Dickinson and Co. Sold out 0.00% −0.03
ACN Accenture PLC Class A Reduce -35.9% 0.04% −0.03
SHW The Sherwin-Williams Co. Reduce -24.2% 0.05% −0.03
UYG Proshares Ultra Financials Reduce -6.9% 0.16% −0.03
CAT Caterpillar Inc. Reduce -0.1% 0.20% −0.02
PG The Procter & Gamble Co. Reduce -1.2% 3.11% −0.02
COP Conocophillips Reduce -11.7% 0.08% −0.02
ETN Eaton Corp. PLC Reduce -10.5% 0.17% −0.02
BA The Boeing Co. Reduce -6.3% 0.14% −0.02
GRX Gabelli Healthcare & Well Reduce -16.4% 0.07% −0.02
IJR iShares Core S&P Small-Cap E Reduce -1.1% 0.34% −0.02

Portfolio Buys Q1 2024 → Q2 2024
XOM Exxon Mobil Corp. Add +41.0% 0.69% +0.19
GOOGL Alphabet Inc. Class A Add +2.8% 0.61% +0.11
SCTXX Schwab Amt Tax FR MNY-Ultra Add +23.0% 0.58% +0.10
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +0.1% 0.98% +0.08
AMZN Amazon.com Inc. Add +2.0% 0.83% +0.06
RNAM Avidity Biosciences Inc. New 0.06% +0.06
GOOG Alphabet Inc. Class C Add +14.7% 0.22% +0.06
IAI iShares U.S. Broker-Dealers New 0.06% +0.06
COWZ Pacer US Cash Cows 100 ETF New 0.05% +0.05
WMT Walmart Inc. Add +2.4% 0.42% +0.05
XLK SS Technology Select Sector Add +0.8% 0.63% +0.05
O Realty Income Corp. New 0.05% +0.05
VRTX Vertex Pharmaceuticals Inc. Add +8.5% 0.22% +0.04
AZN Astrazeneca PLC-Spons ADR Add +12.1% 0.17% +0.04
FIS Fidelity National Info Serv New 0.04% +0.04
MCK McKesson Corp. New 0.03% +0.03
SYF Synchrony Financial New 0.03% +0.03
TJX TJX Companies Inc. Add +5.7% 0.26% +0.03
UL Unilever PLC New 0.03% +0.03
NFLX Netflix Inc. Add +48.1% 0.07% +0.03
NXPI NXP Semiconductors NV Add +4.7% 0.22% +0.02
XLF SS Financial Select Sector Add +28.5% 0.12% +0.02
TT Trane Technologies PLC Add +3.9% 0.19% +0.02
SPYV SS SPDR P S&P 500 Value ETF Add +16.3% 0.19% +0.02
GS Goldman Sachs Group Inc. Add +0.2% 0.29% +0.02
PANW Palo Alto Networks Inc. Add +15.8% 0.07% +0.02
FANG Diamondback Energy Inc. Add +33.9% 0.07% +0.02
SO The Southern Co. Add +26.7% 0.07% +0.02
ISRG Intuitive Surgical Inc. Add +17.4% 0.08% +0.02
FTA First Trust L C Val Alp Add +19.1% 0.14% +0.02
STZ Constellation Brands Inc. Class A Add +55.7% 0.05% +0.02
CVX Chevron Corp. Add +6.7% 0.34% +0.01
DVY iShares Select Dividend ETF Add +47.2% 0.05% +0.01
META Meta Platforms Inc. Class A Add +3.1% 0.26% +0.01
EEM iShares MSCI Emerging Market Add +22.4% 0.07% +0.01
LHX L3HARRIS Technologies Inc. Add +5.3% 0.16% +0.01
RWK Invesco S&P Midcap 400 Rev Add +15.2% 0.16% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +29.9% 0.06% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.16% +0.01
ACWX iShares MSCI Acwi Ex US ETF Add +18.4% 0.08% +0.01
SPGI S&P Global Inc. Add +5.0% 0.13% +0.01
ADI Analog Devices Inc. Add +0.8% 0.08% +0.01
QUAL iShares MSCI USA Quality Fac Add +0.5% 0.33% +0.01
TTD Trade Desk Inc./the Class A Add +0.4% 0.09% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.5% 0.28% +0.01
T AT&T Inc. Add +0.7% 0.12% +0.01
KO The Coca-Cola Co. Add +6.5% 0.10% +0.01
BIV Vanguard Intermediate-Term B Add +13.8% 0.07% +0.01
FCX Freeport-McMoran Inc. Add +9.2% 0.06% +0.01
ICE Intercontinental Exchange Inc. Add +5.6% 0.17% +0.01

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