9258 Wealth Management, LLC Top Holdings and 13F Report (2024)

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About 9258 Wealth Management, LLC

Investment Activity

9258 Wealth Management, LLC has $642.08 million in total holdings as of March 31, 2024.
9258 Wealth Management, LLC owns shares of 347 different stocks, but just 96 companies or ETFs make up 80% of its holdings.
Approximately 3.51% of the portfolio was purchased this quarter.
About 1.17% of the portfolio was sold this quarter.
This quarter, 9258 Wealth Management, LLC has purchased 310 new stocks and bought additional shares in 130 stocks.
9258 Wealth Management, LLC sold shares of 119 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

NVIDIA: $37,911,895
SPDR Portfolio S&P 500 Growth ETF: $23,470,534
iShares Russell Top 200 Growth ETF: $21,619,766
Procter & Gamble: $20,128,268
Microsoft: $19,038,821

Largest New Holdings this Quarter

Direxion NASDAQ-100 Equal Weighted Index Shares: $955,332 Holding
First Trust Large Cap Value AlphaDEX Fund: $780,069 Holding
Schwab US Dividend Equity ETF: $677,856 Holding
Financial Select Sector SPDR Fund: $613,436 Holding
iShares MSCI Emerging Markets ETF: $348,112 Holding

Largest Purchases this Quarter

Walmart: 26,335 shares (about $1.58M)
iShares Core S&P Mid-Cap ETF: 25,863 shares (about $1.57M)
Direxion NASDAQ-100 Equal Weighted Index Shares: 10,710 shares (about $955.33K)
First Trust Large Cap Value AlphaDEX Fund: 10,213 shares (about $780.07K)
Schwab US Dividend Equity ETF: 8,407 shares (about $677.86K)

Largest Sales this Quarter

Consumer Staples Select Sector SPDR Fund: 7,203 shares (about $550.02K)
Apple: 3,076 shares (about $527.47K)
Meta Platforms: 740 shares (about $359.35K)
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY: 261,826 shares (about $261.83K)
Berkshire Hathaway: 600 shares (about $252.31K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$37,911,895	$35,239 ▼	-0.1%	41,958	5.9%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$23,470,534	$422,441 ▲	1.8%	320,855	3.7%	ETF
IWY iShares Russell Top 200 Growth ETF	$21,619,766	$436,438 ▲	2.1%	110,814	3.4%	ETF
PG Procter & Gamble	$20,128,268	$190,319 ▼	-0.9%	124,057	3.1%	Consumer Staples
MSFT Microsoft	$19,038,821	$100,131 ▼	-0.5%	45,253	3.0%	Computer and Technology
AAPL Apple	$18,812,285	$527,474 ▼	-2.7%	109,705	2.9%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$18,422,197	$269,456 ▲	1.5%	317,296	2.9%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$16,155,140	$556,416 ▲	3.6%	262,557	2.5%	ETF
IWX iShares Russell Top 200 Value ETF	$15,864,014	$398,466 ▲	2.6%	207,862	2.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$15,122,107	$101,172 ▲	0.7%	154,402	2.4%	Finance
IUSB iShares Core Total USD Bond Market ETF	$14,493,647	$89,448 ▲	0.6%	317,913	2.3%	Manufacturing
VXUS Vanguard Total International Stock ETF	$13,874,564	$348,776 ▲	2.6%	230,092	2.2%	ETF
MGV Vanguard Mega Cap Value ETF	$12,320,163	$277,144 ▲	2.3%	103,089	1.9%	ETF
ORCL Oracle	$11,164,687	$175,979 ▼	-1.6%	88,884	1.7%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$10,408,683	$128,169 ▲	1.2%	109,959	1.6%	ETF
CINF Cincinnati Financial	$10,191,501	$31,042 ▼	-0.3%	82,077	1.6%	Finance
UPS United Parcel Service	$9,362,750	$88,286 ▼	-0.9%	62,994	1.5%	Transportation
IWR iShares Russell Mid-Cap ETF	$9,094,765	$203,414 ▲	2.3%	108,155	1.4%	ETF
IVV iShares Core S&P 500 ETF	$7,623,089	$67,293 ▼	-0.9%	14,500	1.2%	ETF
VTWO Vanguard Russell 2000 ETF	$6,591,881	$211,204 ▲	3.3%	77,497	1.0%	ETF
JPM JPMorgan Chase & Co.	$6,121,120	$80,720 ▲	1.3%	30,560	1.0%	Finance
MGK Vanguard Mega Cap Growth ETF	$5,827,068	$25,795 ▲	0.4%	20,331	0.9%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$5,589,464	$122,473 ▲	2.2%	48,970	0.9%	ETF
HD Home Depot	$5,533,501	$207,914 ▲	3.9%	14,425	0.9%	Retail/Wholesale
AVGO Broadcom	$5,274,167	$125,923 ▲	2.4%	3,979	0.8%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$5,013,756	$252,195 ▼	-4.8%	29,602	0.8%	ETF
AMZN Amazon.com	$4,955,941	$236,478 ▼	-4.6%	27,475	0.8%	Retail/Wholesale
IEI iShares 3-7 Year Treasury Bond ETF	$4,567,593	$3,359 ▼	-0.1%	39,440	0.7%	ETF
QQQ Invesco QQQ	$4,564,423	$34,189 ▲	0.8%	10,280	0.7%	Finance
MU Micron Technology	$4,414,727	$126,142 ▲	2.9%	37,448	0.7%	Computer and Technology
EES WisdomTree U.S. SmallCap Fund	$4,327,712		0.0%	86,347	0.7%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$4,099,387	$109,773 ▼	-2.6%	44,925	0.6%	ETF
LLY Eli Lilly and Company	$4,024,745	$36,567 ▲	0.9%	5,173	0.6%	Medical
XLK Technology Select Sector SPDR Fund	$3,748,029	$145,581 ▼	-3.7%	17,996	0.6%	ETF
IWL iShares Russell Top 200 ETF	$3,737,279	$86,059 ▲	2.4%	29,400	0.6%	ETF
MPC Marathon Petroleum	$3,705,711	$806 ▲	0.0%	18,391	0.6%	Oils/Energy
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$3,659,942	$58,362 ▼	-1.6%	48,037	0.6%	Manufacturing
JNJ Johnson & Johnson	$3,500,991	$15,502 ▲	0.4%	22,132	0.5%	Medical
OEF iShares S&P 100 ETF	$3,409,557		0.0%	13,781	0.5%	ETF
IAGG iShares Core International Aggregate Bond ETF	$3,407,163	$10,689 ▲	0.3%	68,211	0.5%	ETF
GOOGL Alphabet	$3,217,073	$188,361 ▲	6.2%	21,315	0.5%	Computer and Technology
XOM Exxon Mobil	$3,201,481	$3,720 ▼	-0.1%	27,542	0.5%	Oils/Energy
ABBV AbbVie	$3,129,015	$49,895 ▲	1.6%	17,183	0.5%	Medical
MRK Merck & Co., Inc.	$3,090,826	$18,869 ▲	0.6%	23,424	0.5%	Medical
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	$3,043,654	$261,826 ▼	-7.9%	3,043,654	0.5%	Money Market Fund
PKW Invesco BuyBack Achievers ETF	$2,949,268		0.0%	27,250	0.5%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$2,908,454	$2,581 ▲	0.1%	49,590	0.5%	ETF
VO Vanguard Mid-Cap ETF	$2,730,828	$36,481 ▲	1.4%	10,929	0.4%	ETF
XLV Health Care Select Sector SPDR Fund	$2,721,439	$15,807 ▲	0.6%	18,422	0.4%	ETF
USB U.S. Bancorp	$2,659,436		0.0%	59,495	0.4%	Finance
BAC Bank of America	$2,650,030	$9,025 ▲	0.3%	69,885	0.4%	Finance
MRO Marathon Oil	$2,611,134		0.0%	92,136	0.4%	Oils/Energy
CSCO Cisco Systems	$2,577,027	$49,262 ▲	1.9%	51,633	0.4%	Computer and Technology
IWV iShares Russell 3000 ETF	$2,538,377	$30,608 ▲	1.2%	8,459	0.4%	ETF
WMT Walmart	$2,365,085	$1,584,565 ▲	203.0%	39,307	0.4%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$2,324,700	$28,625 ▲	1.2%	21,034	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,321,828	$64,095 ▲	2.8%	12,715	0.4%	ETF
CRM Salesforce	$2,172,411	$219,861 ▲	11.3%	7,213	0.3%	Computer and Technology
V Visa	$2,163,906	$80,651 ▼	-3.6%	7,754	0.3%	Business Services
MOAT VanEck Morningstar Wide Moat ETF	$2,131,928	$152,563 ▲	7.7%	23,714	0.3%	ETF
CVX Chevron	$2,119,927	$14,986 ▼	-0.7%	13,439	0.3%	Oils/Energy
UNH UnitedHealth Group	$2,110,018	$3,958 ▼	-0.2%	4,265	0.3%	Medical
IXUS iShares Core MSCI Total International Stock ETF	$2,083,732	$116,313 ▲	5.9%	30,706	0.3%	Manufacturing
VOO Vanguard S&P 500 ETF	$2,082,042	$27,402 ▲	1.3%	4,331	0.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$2,027,093	$49,469 ▲	2.5%	12,334	0.3%	ETF
CI The Cigna Group	$2,006,625	$60,653 ▲	3.1%	5,525	0.3%	Medical
IJH iShares Core S&P Mid-Cap ETF	$1,998,231	$1,570,924 ▲	367.6%	32,898	0.3%	ETF
AMD Advanced Micro Devices	$1,984,127	$203,773 ▼	-9.3%	10,993	0.3%	Computer and Technology
RJF Raymond James	$1,929,639		0.0%	15,026	0.3%	Finance
KR Kroger	$1,860,052	$90,095 ▼	-4.6%	32,558	0.3%	Retail/Wholesale
ALL Allstate	$1,807,986	$71,973 ▲	4.1%	10,450	0.3%	Finance
VPL Vanguard FTSE Pacific ETF	$1,782,675	$57,175 ▲	3.3%	23,447	0.3%	ETF
GS The Goldman Sachs Group	$1,738,570		0.0%	4,162	0.3%	Finance
QCOM QUALCOMM	$1,736,598	$15,406 ▲	0.9%	10,258	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,727,810	$115,606 ▲	7.2%	3,303	0.3%	Finance
BLK BlackRock	$1,727,098	$14,170 ▲	0.8%	2,072	0.3%	Finance
GE General Electric	$1,702,346	$101,811 ▲	6.4%	9,698	0.3%	Transportation
TSM Taiwan Semiconductor Manufacturing	$1,662,366	$55,371 ▼	-3.2%	12,219	0.3%	Computer and Technology
SNPS Synopsys	$1,647,063	$14,859 ▼	-0.9%	2,882	0.3%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,646,360	$43,649 ▼	-2.6%	13,918	0.3%	ETF
PNC The PNC Financial Services Group	$1,634,154	$1,293 ▲	0.1%	10,112	0.3%	Finance
BRK.B Berkshire Hathaway	$1,587,042	$252,312 ▼	-13.7%	3,774	0.2%	Finance
META Meta Platforms	$1,579,688	$359,351 ▼	-18.5%	3,253	0.2%	Computer and Technology
TJX TJX Companies	$1,488,076	$117,346 ▲	8.6%	14,672	0.2%	Retail/Wholesale
CAT Caterpillar	$1,466,460	$59,728 ▲	4.2%	4,002	0.2%	Industrial Products
VEA Vanguard FTSE Developed Markets ETF	$1,443,993	$8,579 ▲	0.6%	28,782	0.2%	ETF
PEP PepsiCo	$1,434,308	$14,875 ▼	-1.0%	8,196	0.2%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$1,430,530	$349,206 ▲	32.3%	4,244	0.2%	ETF
ABT Abbott Laboratories	$1,426,729	$21,481 ▲	1.5%	12,553	0.2%	Medical
IVE iShares S&P 500 Value ETF	$1,362,408	$1,121 ▼	-0.1%	7,293	0.2%	ETF
Linde PLC	$1,350,232	$18,108 ▲	1.4%	2,908	0.2%	Stock
VYM Vanguard High Dividend Yield ETF	$1,327,793	$6,655 ▲	0.5%	10,974	0.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,295,030		0.0%	15,494	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$1,293,726	$84 ▼	0.0%	15,321	0.2%	ETF
COST Costco Wholesale	$1,293,595	$16,115 ▲	1.3%	1,766	0.2%	Retail/Wholesale
HAL Halliburton	$1,290,976	$73,716 ▲	6.1%	32,749	0.2%	Oils/Energy
RTX RTX	$1,265,266	$144,443 ▲	12.9%	12,973	0.2%	Aerospace
ELV Elevance Health	$1,263,682	$1,037 ▲	0.1%	2,437	0.2%	Medical
LMT Lockheed Martin	$1,260,422	$58,222 ▼	-4.4%	2,771	0.2%	Aerospace
NXPI NXP Semiconductors	$1,252,230	$3,221 ▲	0.3%	5,054	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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9258 Wealth Management, LLC Top Holdings and 13F Report (2024)

About 9258 Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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9258 Wealth Management, LLC Top Holdings and 13F Report (2024)

About 9258 Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings of9258 Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information