9W
9258 Wealth Management, LLC Historical SEC 13F Holdings & Archive (Q3 2024)
9258 Wealth Management, LLCCIK: 0001766506
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$676.5M
Reporting period: 2024-09-30 · Number of holdings: 356
9258 Wealth Management, LLC disclosed 356 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $676.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 7.18
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 68.29
- Diversification
- 100
- Sizing Uniformity
- 76.75
9258 Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 356 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 356 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.57% | — | +0.60% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.68% | — | -1.09% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.62% | — | -1.60% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.38% | — | -1.77% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.09% | — | -1.62% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | — | +1.40% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.74% | — | -1.01% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.37% | — | -1.48% | |
| 9 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 2.33% | — | -0.37% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.16% | — | -2.88% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.99% | — | -4.55% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.98% | — | -2.61% | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.89% | — | -4.49% | |
| 14 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.88% | — | -0.24% | |
| 15 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.66% | — | -0.24% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.40% | — | -3.12% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.30% | — | -1.26% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.24% | — | -1.72% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | — | -0.08% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | — | +892.92% | |
| 21 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.97% | — | +0.03% | |
| 22 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.93% | — | -2.91% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.93% | — | +7.86% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | — | -3.08% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | — | +12.62% | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.79% | — | +0.23% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | — | +3.33% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.69% | — | -7.56% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | — | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | — | -3.94% | |
| 31 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.62% | — | -7.39% | |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.61% | — | -4.20% | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.59% | — | +3.83% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.57% | — | -6.49% | |
| 35 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 0.56% | — | +1.25% | |
| 36 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.55% | — | -3.50% | |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.54% | — | -10.25% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | — | -2.61% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | — | +0.35% | |
| 40 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.50% | — | -8.29% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | -3.04% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | — | -0.75% | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.45% | — | -13.64% | |
| 44 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.45% | — | -2.79% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.44% | — | -2.40% | |
| 46 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.43% | — | -3.03% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | — | -2.06% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | — | +0.49% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | — | -1.15% | |
| 50 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.38% | — | -6.33% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+22.9%
- Stdev
- +12.5%
- Beta
- +0.94
- Alpha
- +0.2%
- Max Drawdown
- -8.4%
- Annualized Perf
- +20%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.22
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.27
- Calmar
- +2.39
- Information Ratio
- -0.34
- Tracking Error
- +2.6%
- Stdev Down
- +5.9%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +33.3%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.53
- Stdev Sectors
- +11.1%
- Skewness
- +0.01
- Kurtosis
- -0.34
- Upside Potential
- +4.8
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 356 | $676.5M | 0 | ||
| 2024 Q2 | 342 | $649.8M | 0 | ||
| 2024 Q1 | 347 | $642.1M | 0 | ||
| 2023 Q4 | 310 | $568.7M | 0 | ||
| 2023 Q3 | 323 | $514.4M | 0 | ||
| 2023 Q2 | 319 | $531.4M | 0 | ||
| 2023 Q1 | 321 | $495.1M | 0 | ||
| 2022 Q4 | 325 | $462.1M | 0 | ||
| 2022 Q3 | 321 | $391.1M | 0 | ||
| 2022 Q2 | 335 | $389.9M | 0 | ||
| 2022 Q1 | 355 | $431.1M | 0 | ||
| 2021 Q4 | 370 | $436.1M | 0 | ||
| 2021 Q3 | 347 | $374.6M | 0 | ||
| 2021 Q2 | 351 | $371.5M | 95 | ||
| 2021 Q1 | 333 | $333.0M | 16 | ||
| 2020 Q4 | 310 | $306.8M | 19 | ||
| 2020 Q3 | 297 | $264.6M | 16 | ||
| 2020 Q2 | 284 | $246.8M | 13 | ||
| 2020 Q1 | 273 | $227.5M | 29 | ||
| 2019 Q4 | 317 | $272.8M | 75 | ||
| 2019 Q3 | 183 | $128.2M | 15 | ||
| 2019 Q2 | 182 | $124.1M | 19 | ||
| 2019 Q1 | 181 | $117.7M | 21 | ||
| 2018 Q4 | 173 | $103.6M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is 9258 Wealth Management, LLC and what type of investor is it?
9258 Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $676.5M, spread across 356 disclosed positions.
What are 9258 Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, 9258 Wealth Management, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $51.2M (7.6%)
2. Ss Spdr P S&p 500 Growth ETF (SPYG) — $24.9M (3.7%)
3. Apple Inc (AAPL) — $24.5M (3.6%)
4. Ishares Russell Top 200 Grow (IWY) — $22.9M (3.4%)
5. Procter & Gamble Co/the (PG) — $20.9M (3.1%)
What changes did 9258 Wealth Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for 9258 Wealth Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does 9258 Wealth Management, LLC focus on?
9258 Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.9%
• Financials: 13.3%
• Health Care: 10.1%
• Consumer Staples: 9.5%
• Industrials: 9.2%
• Consumer Discretionary: 6.2%
Investment Profile
9258 Wealth Management, LLC returned an annualized 20.0% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.9% of the portfolio concentrated in Information Technology.
It has added to its AAPL position over the past two quarters (+$5.7M, now $24.5M), while trimming IUSB over the same stretch (-$1.7M, still holding $12.8M).
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