# 9258 Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1766506. Source: https://holderbook.com/funds/1766506-9258-wealth-management-llc/

- Reported value: $676.5M
- Positions: 356
- Weight of the ten largest: 33.8%
- Filed: 2024-11-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $51.2M | 421,697 | 7.6% | 24 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $24.9M | 300,388 | 3.7% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $24.5M | 105,163 | 3.6% | 24 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $22.9M | 103,916 | 3.4% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $20.9M | 120,638 | 3.1% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $19.6M | 45,630 | 2.9% | 24 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $18.5M | 295,216 | 2.7% | 21 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $16.1M | 237,883 | 2.4% | 11 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $15.8M | 194,222 | 2.3% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $14.6M | 85,698 | 2.2% | 24 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $13.5M | 133,014 | 2.0% | 20 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $13.4M | 206,985 | 2.0% | 11 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $12.8M | 271,685 | 1.9% | 15 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $12.7M | 99,318 | 1.9% | 11 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $11.2M | 82,498 | 1.7% | 20 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $9.4M | 96,253 | 1.4% | 9 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $8.8M | 99,797 | 1.3% | 16 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $8.4M | 61,330 | 1.2% | 24 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $8.3M | 14,353 | 1.2% | 24 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.7M | 38,962 | 1.0% | 24 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $6.6M | 20,358 | 1.0% | 20 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $6.3M | 70,727 | 0.9% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.3M | 15,473 | 0.9% | 24 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.2M | 29,310 | 0.9% | 24 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.9M | 31,578 | 0.9% | 24 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $5.4M | 45,800 | 0.8% | 18 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.0M | 10,185 | 0.7% | 24 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $4.7M | 26,120 | 0.7% | 24 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.5M | 5,126 | 0.7% | 20 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.4M | 37,319 | 0.6% | 24 |
| WISDOMTREE TR | [EES](https://holderbook.com/stocks/EES/) | $4.2M | 79,965 | 0.6% | 20 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $4.1M | 34,393 | 0.6% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.0M | 38,479 | 0.6% | 24 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.8M | 16,960 | 0.6% | 24 |
| SCHWAB CHARLES FAMILY FD | - | $3.8M | 3,789,685 | 0.6% | 5 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $3.7M | 44,433 | 0.5% | 9 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $3.6M | 39,512 | 0.5% | 20 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.5M | 21,343 | 0.5% | 24 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.5M | 17,598 | 0.5% | 24 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $3.3M | 23,853 | 0.5% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.3M | 20,383 | 0.5% | 24 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.2M | 39,964 | 0.5% | 24 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $3.1M | 11,081 | 0.5% | 20 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $3.0M | 58,586 | 0.4% | 20 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $3.0M | 47,173 | 0.4% | 24 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $2.9M | 17,988 | 0.4% | 24 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.7M | 50,889 | 0.4% | 24 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.6M | 65,825 | 0.4% | 24 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.6M | 22,568 | 0.4% | 24 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $2.6M | 7,838 | 0.4% | 12 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.5M | 12,723 | 0.4% | 20 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.5M | 9,351 | 0.4% | 20 |
| MARATHON OIL CORP | [MRO](https://holderbook.com/stocks/MRO/) | $2.4M | 91,569 | 0.4% | 24 |
| INVESCO EXCHANGE TRADED FD T | [PKW](https://holderbook.com/stocks/PKW/) | $2.4M | 21,250 | 0.4% | 20 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.4M | 4,120 | 0.4% | 24 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $2.4M | 24,573 | 0.4% | 20 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $2.3M | 50,674 | 0.3% | 24 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.3M | 12,793 | 0.3% | 20 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.3M | 4,557 | 0.3% | 24 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.2M | 18,889 | 0.3% | 24 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.2M | 7,998 | 0.3% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.2M | 4,149 | 0.3% | 24 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.1M | 14,427 | 0.3% | 24 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.1M | 13,395 | 0.3% | 24 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $2.1M | 10,851 | 0.3% | 24 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.1M | 11,808 | 0.3% | 20 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.0M | 32,446 | 0.3% | 24 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.0M | 10,534 | 0.3% | 14 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.0M | 12,102 | 0.3% | 22 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $1.9M | 5,599 | 0.3% | 20 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.9M | 3,365 | 0.3% | 23 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.9M | 6,890 | 0.3% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $1.9M | 23,986 | 0.3% | 24 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $1.9M | 32,714 | 0.3% | 24 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.9M | 3,224 | 0.3% | 20 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $1.8M | 15,026 | 0.3% | 24 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.8M | 9,919 | 0.3% | 24 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.8M | 15,572 | 0.3% | 22 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $1.8M | 24,234 | 0.3% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.7M | 3,776 | 0.3% | 24 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $1.7M | 13,918 | 0.3% | 20 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.7M | 9,902 | 0.2% | 24 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.6M | 4,145 | 0.2% | 24 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.6M | 4,266 | 0.2% | 16 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $1.6M | 3,160 | 0.2% | 20 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.6M | 2,730 | 0.2% | 20 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.6M | 29,817 | 0.2% | 20 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.6M | 1,655 | 0.2% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.5M | 1,722 | 0.2% | 23 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.5M | 12,581 | 0.2% | 19 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.5M | 13,356 | 0.2% | 24 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.5M | 3,890 | 0.2% | 14 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.4M | 3,078 | 0.2% | 16 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.4M | 7,232 | 0.2% | 20 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.4M | 15,200 | 0.2% | 24 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.4M | 8,126 | 0.2% | 24 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.4M | 10,715 | 0.2% | 24 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.4M | 2,879 | 0.2% | 7 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.3M | 25,457 | 0.2% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 7,853 | 0.2% | 20 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |
| Q2 2024 | +3.6% | +4.0% | -0.4% | 100% |
| Q1 2024 | +10.8% | +10.0% | +0.8% | 100% |
| Q4 2023 | +9.5% | +11.2% | -1.7% | 100% |
| Q3 2023 | -3.6% | -3.6% | -0.1% | 100% |
| Q2 2023 | +6.0% | +8.3% | -2.3% | 100% |
| Q1 2023 | +5.6% | +7.0% | -1.5% | 100% |
| Q4 2022 | +8.9% | +7.1% | +1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $676.5M | 356 |
| Q2 2024 | $649.8M | 342 |
| Q1 2024 | $642.1M | 347 |
| Q4 2023 | $568.7M | 310 |
| Q3 2023 | $514.4M | 323 |
| Q2 2023 | $531.4M | 319 |
| Q1 2023 | $495.1M | 321 |
| Q4 2022 | $462.1M | 325 |
| Q3 2022 | $391.1M | 321 |
| Q2 2022 | $389.9M | 335 |
| Q1 2022 | $431.1M | 355 |
| Q4 2021 | $436.1M | 370 |