13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001766506
Total reported value
$676.5M
$676.5M
347 檔
18.1%
At the close of Q1 2024, 9258 Wealth Management, LLC disclosed equity holdings valued at approximately $676.5M, spread across 347 reported holdings.
During Q1 2024, 9258 Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 347 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.90% | — | -0.09% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.66% | — | +1.83% | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.37% | — | +2.06% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.13% | — | -0.94% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | — | -0.52% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.93% | — | -2.73% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.87% | — | +1.48% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.52% | — | +3.57% | |
| 9 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 2.47% | — | +2.58% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.36% | — | +0.67% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.26% | — | +0.62% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.16% | — | +2.58% | |
| 13 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.92% | — | +2.30% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.74% | — | -1.55% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.62% | — | +1.25% | |
| 16 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.59% | — | -0.30% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.46% | — | -0.93% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.42% | — | +2.29% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | — | -0.88% | |
| 20 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.03% | — | +3.31% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | — | +1.34% | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.91% | — | +0.44% | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.87% | — | +2.24% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | — | +3.90% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | — | +2.45% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.78% | — | -4.79% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | — | -4.55% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.71% | — | -0.07% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | — | +0.75% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.69% | — | +2.94% | |
| 31 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.67% | — | — | |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.64% | — | -2.61% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | — | +0.92% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.58% | — | -3.74% | |
| 35 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.58% | — | +2.36% | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.58% | — | +0.02% | |
| 37 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.57% | — | -1.57% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | +0.44% | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.53% | — | — | |
| 40 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.53% | — | +0.31% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | — | +6.22% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | — | -0.12% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | — | +1.62% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | — | +0.61% | |
| 45 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 0.47% | — | -7.92% | |
| 46 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.46% | — | — | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.45% | — | +0.09% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.43% | — | +1.35% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.42% | — | +0.58% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.41% | — | — |
According to official SEC Form 13F filings, 9258 Wealth Management, LLC reported a total U.S. public equity portfolio value of $676.5M across 347 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, SPYG, IWY) accounted for 18.1% of total reported equity market value during Q1 2024.
During Q1 2024, 9258 Wealth Management, LLC's top holdings by market value included NVDA (5.9%)、SPYG (3.7%)、IWY (3.4%). The largest single position, NVDA, represented 5.9% of total portfolio value.
In Q1 2024, 9258 Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.