CIK: 0001766506
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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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.
No holding changes 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% |
Performance for Q3 2026
+5.2%
Performance Last 4 Quarters
+22.7%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 356 | $676.5M | 0 | |
| 2024-06-30 | 342 | $649.8M | 0 | |
| 2024-03-31 | 347 | $642.1M | 0 | |
| 2023-12-31 | 310 | $568.7M | 0 | |
| 2023-09-30 | 323 | $514.4M | 0 | |
| 2023-06-30 | 319 | $531.4M | 0 | |
| 2023-03-31 | 321 | $495.1M | 0 | |
| 2022-12-31 | 325 | $462.1M | 0 | |
| 2022-09-30 | 321 | $391.1M | 0 | |
| 2022-06-30 | 335 | $389.9M | 0 | |
| 2022-03-31 | 355 | $431.1M | 0 | |
| 2021-12-31 | 370 | $436.1M | 0 | |
| 2021-09-30 | 347 | $374.6M | 0 | |
| 2021-06-30 | 351 | $371.5M | 95 | |
| 2021-03-31 | 333 | $333.0M | 16 | |
| 2020-12-31 | 310 | $306.8M | 19 | |
| 2020-09-30 | 297 | $264.6M | 16 | |
| 2020-06-30 | 284 | $246.8M | 13 | |
| 2020-03-31 | 273 | $227.5M | 29 | |
| 2019-12-31 | 317 | $272.8M | 75 | |
| 2019-09-30 | 183 | $128.2M | 15 | |
| 2019-06-30 | 182 | $124.1M | 19 | |
| 2019-03-31 | 181 | $117.7M | 21 | |
| 2018-12-31 | 173 | $103.6M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-09 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
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