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9258 Wealth Management, LLC
Period ended Sep 30, 2024 · Latest filing Nov 12, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $676,505,792
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corp · Stock · 67066G104 · shares: $51,210,837
- SPDR Portfolio S&P 500 Growth ETF · ETF · 78464A409 · shares: $24,914,172
- Apple Inc · Stock · 037833100 · shares: $24,503,067
- iShares Russell Top 200 Growth ETF · ETF · 464289438 · shares: $22,866,646
- Procter & Gamble Co · Stock · 742718109 · shares: $20,894,455
- Microsoft Corp · Stock · 594918104 · shares: $19,634,727
- iShares Core Dividend Growth ETF · ETF · 46434V621 · shares: $18,507,062
- SPDR Portfolio S&P 500 ETF · ETF · 78464A854 · shares: $16,059,483
- iShares Russell Top 200 Value ETF · ETF · 464289420 · shares: $15,784,410
- Oracle Corp · Stock · 68389X105 · shares: $14,602,889
Reported holdings
356 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA Corp | Stock | 67066G104 | — | 421,697 shares | $51,210,837 |
| SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | — | 300,388 shares | $24,914,172 |
| Apple Inc | Stock | 037833100 | — | 105,163 shares | $24,503,067 |
| iShares Russell Top 200 Growth ETF | ETF | 464289438 | — | 103,916 shares | $22,866,646 |
| Procter & Gamble Co | Stock | 742718109 | — | 120,638 shares | $20,894,455 |
| Microsoft Corp | Stock | 594918104 | — | 45,630 shares | $19,634,727 |
| iShares Core Dividend Growth ETF | ETF | 46434V621 | — | 295,216 shares | $18,507,062 |
| SPDR Portfolio S&P 500 ETF | ETF | 78464A854 | — | 237,883 shares | $16,059,483 |
| iShares Russell Top 200 Value ETF | ETF | 464289420 | — | 194,222 shares | $15,784,410 |
| Oracle Corp | Stock | 68389X105 | — | 85,698 shares | $14,602,889 |
| iShares Core US Aggregate Bond ETF | ETF | 464287226 | — | 133,014 shares | $13,470,309 |
| Vanguard Total International Stock ETF | ETF | 921909768 | — | 206,985 shares | $13,400,237 |
| iShares Core Total USD Bond Market ETF | ETF | 46434V613 | — | 271,685 shares | $12,801,780 |
| Vanguard Mega Cap Value ETF | ETF | 921910840 | — | 99,318 shares | $12,740,509 |
| Cincinnati Financial Corp | Stock | 172062101 | — | 82,498 shares | $11,229,628 |
| iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | — | 96,253 shares | $9,444,359 |
| iShares Russell Mid-Cap ETF | ETF | 464287499 | — | 99,797 shares | $8,796,120 |
| United Parcel Service Inc Class B | Stock | 911312106 | — | 61,330 shares | $8,361,732 |
| iShares Core S&P 500 ETF | ETF | 464287200 | — | 14,353 shares | $8,279,078 |
| Broadcom Inc | Stock | 11135F101 | — | 38,962 shares | $6,720,865 |
| Vanguard Mega Cap Growth ETF | ETF | 921910816 | — | 20,358 shares | $6,554,258 |
| Vanguard Russell 2000 ETF | ETF | 92206C664 | — | 70,727 shares | $6,320,121 |
| The Home Depot Inc | Stock | 437076102 | — | 15,473 shares | $6,269,550 |
| JPMorgan Chase & Co | Stock | 46625H100 | — | 29,310 shares | $6,180,236 |
| Amazon.com Inc | Stock | 023135106 | — | 31,578 shares | $5,883,929 |
| iShares Russell Mid-Cap Growth ETF | ETF | 464287481 | — | 45,800 shares | $5,371,937 |
| Invesco QQQ Trust | ETF | 46090E103 | — | 10,185 shares | $4,970,993 |
| Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | — | 26,120 shares | $4,679,654 |
| Eli Lilly and Co | Stock | 532457108 | — | 5,126 shares | $4,541,736 |
| Exxon Mobil Corp | Stock | 30231G102 | — | 37,319 shares | $4,374,560 |
| WisdomTree US SmallCap Earnings ETF | ETF | 97717W562 | — | 79,965 shares | $4,218,154 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | — | 34,393 shares | $4,113,577 |
| Micron Technology Inc | Stock | 595112103 | — | 38,479 shares | $3,990,673 |
| Technology Select Sector SPDR ETF | ETF | 81369Y803 | — | 16,960 shares | $3,828,948 |
| SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | Money Market Fund | 808515530 | — | 3,789,685 shares | $3,789,685 |
| WisdomTree US Quality Dividend Gr ETF | ETF | 97717X669 | — | 44,433 shares | $3,697,303 |
| iShares S&P Mid-Cap 400 Growth ETF | ETF | 464287606 | — | 39,512 shares | $3,632,332 |
| Alphabet Inc A | Stock | 02079K305 | — | 21,343 shares | $3,539,745 |
| AbbVie Inc | Stock | 00287Y109 | — | 17,598 shares | $3,475,276 |
| iShares Russell Top 200 ETF | ETF | 464289446 | — | 23,853 shares | $3,349,861 |
| Johnson & Johnson | Stock | 478160104 | — | 20,383 shares | $3,303,197 |
| Walmart Inc | Stock | 931142103 | — | 39,964 shares | $3,227,081 |
| iShares S&P 100 ETF | ETF | 464287101 | — | 11,081 shares | $3,066,778 |
| iShares Core International Aggt Bd ETF | ETF | 46435G672 | — | 58,586 shares | $3,035,951 |
| Vanguard FTSE All-Wld ex-US ETF | ETF | 922042775 | — | 47,173 shares | $2,971,899 |
| Marathon Petroleum Corp | Stock | 56585A102 | — | 17,988 shares | $2,930,399 |
| Cisco Systems Inc | Stock | 17275R102 | — | 50,889 shares | $2,708,289 |
| Bank of America Corp | Stock | 060505104 | — | 65,825 shares | $2,611,925 |
| Merck & Co Inc | Stock | 58933Y105 | — | 22,568 shares | $2,562,779 |
| iShares Russell 3000 ETF | ETF | 464287689 | — | 7,838 shares | $2,560,910 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 | — | 12,723 shares | $2,519,896 |
| Vanguard Mid-Cap ETF | ETF | 922908629 | — | 9,351 shares | $2,467,065 |
| Marathon Oil Corp | Stock | 565849106 | — | 91,569 shares | $2,438,482 |
| Invesco BuyBack Achievers ETF | ETF | 46137V308 | — | 21,250 shares | $2,433,550 |
| UnitedHealth Group Inc | Stock | 91324P102 | — | 4,120 shares | $2,408,602 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 | — | 24,573 shares | $2,382,395 |
| U.S. Bancorp | Stock | 902973304 | — | 50,674 shares | $2,317,332 |
| iShares Edge MSCI USA Quality Factor ETF | ETF | 46432F339 | — | 12,793 shares | $2,293,785 |
| Goldman Sachs Group Inc | Stock | 38141G104 | — | 4,557 shares | $2,256,364 |
| iShares Core S&P Small-Cap ETF | ETF | 464287804 | — | 18,889 shares | $2,209,286 |
| Visa Inc Class A | Stock | 92826C839 | — | 7,998 shares | $2,199,096 |
| Vanguard S&P 500 ETF | ETF | 922908363 | — | 4,149 shares | $2,189,527 |
| Chevron Corp | Stock | 166764100 | — | 14,427 shares | $2,124,696 |
| Health Care Select Sector SPDR ETF | ETF | 81369Y209 | — | 13,395 shares | $2,063,053 |
| Allstate Corp | Stock | 020002101 | — | 10,851 shares | $2,057,831 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | ADR | 874039100 | — | 11,808 shares | $2,050,658 |
| iShares Core S&P Mid-Cap ETF | ETF | 464287507 | — | 32,446 shares | $2,022,029 |
| General Electric Co | Stock | 369604301 | — | 10,534 shares | $1,986,580 |
| Advanced Micro Devices Inc | Stock | 007903107 | — | 12,102 shares | $1,985,696 |
| Cigna Corp | Stock | 125523100 | — | 5,599 shares | $1,939,718 |
| Meta Platforms Inc | Stock | 30303M102 | — | 3,365 shares | $1,926,014 |
| Salesforce.com Inc | Stock | 79466L302 | — | 6,890 shares | $1,885,789 |
| Vanguard FTSE Pacific ETF | ETF | 922042866 | — | 23,986 shares | $1,880,263 |
| The Kroger Co | Stock | 501044101 | — | 32,714 shares | $1,874,519 |
| SPDR S&P 500 ETF Trust | ETF | 78462F103 | — | 3,224 shares | $1,850,070 |
| Raymond James Financial Inc | Stock | 754730109 | — | 15,026 shares | $1,840,084 |
| PNC Financial Services Group Inc | Stock | 693475105 | — | 9,919 shares | $1,833,548 |
| TJX Companies Inc | Stock | 872540109 | — | 15,572 shares | $1,830,318 |
| iShares Core MSCI Total Intl Stk ETF | ETF | 46432F834 | — | 24,234 shares | $1,760,137 |
| Berkshire Hathaway Inc Class B | Stock | 084670702 | — | 3,776 shares | $1,737,942 |
| iShares S&P Mid-Cap 400 Value ETF | ETF | 464287705 | — | 13,918 shares | $1,720,543 |
| Qualcomm Inc | Stock | 747525103 | — | 9,902 shares | $1,683,762 |
| Caterpillar Inc | Stock | 149123101 | — | 4,145 shares | $1,621,200 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 | — | 4,266 shares | $1,601,522 |
| Synopsys Inc | Stock | 871607107 | — | 3,160 shares | $1,600,192 |
| Lockheed Martin Corp | Stock | 539830109 | — | 2,730 shares | $1,595,820 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | — | 29,817 shares | $1,574,636 |
| BlackRock Inc | Stock | 09290D101 | — | 1,655 shares | $1,571,065 |
| Costco Wholesale Corp | Stock | 22160K105 | — | 1,722 shares | $1,526,310 |
| Raytheon Technologies Corp | Stock | 75513E101 | — | 12,581 shares | $1,524,372 |
| Abbott Laboratories | Stock | 002824100 | — | 13,356 shares | $1,522,690 |
| Trane Technologies PLC | Stock | G8994E103 | — | 3,890 shares | $1,512,160 |
| Vertex Pharmaceuticals Inc | Stock | 92532F100 | — | 3,078 shares | $1,431,516 |
| iShares S&P 500 Value ETF | ETF | 464287408 | — | 7,232 shares | $1,425,845 |
| iShares Edge MSCI Min Vol USA ETF | ETF | 46429B697 | — | 15,200 shares | $1,387,948 |
| PepsiCo Inc | Stock | 713448108 | — | 8,126 shares | $1,381,822 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 | — | 10,715 shares | $1,373,714 |
| Linde PLC | Stock | G54950103 | — | 2,879 shares | $1,372,683 |
| SPDR Portfolio S&P 500 Value ETF | ETF | 78464A508 | — | 25,457 shares | $1,345,647 |
| Alphabet Inc Class C | Stock | 02079K107 | — | 7,853 shares | $1,312,983 |