Institutional Manager · CIK 0001766506
9258 Wealth Management, LLC
BLUE ASH, OH · File #028-19122
Latest AUM
$676.5M
Positions
356
Top-10 Concentration
50.2%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 2024356 pos · $676.5M
- 13F HOLDINGS REPORTQ/E Jun 2024342 pos · $649.8M
- 13F HOLDINGS REPORTQ/E Mar 2024347 pos · $642.1M
- 13F HOLDINGS REPORTQ/E Dec 2023323 pos · $514.4M
- 13F HOLDINGS REPORTQ/E Sep 2023319 pos · $531.4M
- 13F HOLDINGS REPORTQ/E Jun 2023321 pos · $495.1M
- 13F HOLDINGS REPORTQ/E Mar 2023325 pos · $461,579
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 421,697 | $51.2M | 11.23% |
| 2 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 300,388 | $24.9M | 5.46% |
| 3 | Apple Inc | AAPL | 105,163 | $24.5M | 5.37% |
| 4 | iShares Russell Top 200 Growth ETF | 464289438 | 103,916 | $22.9M | 5.01% |
| 5 | Procter & Gamble Co | 742718109 | 120,638 | $20.9M | 4.58% |
| 6 | Microsoft Corp | MSFT | 45,630 | $19.6M | 4.31% |
| 7 | iShares Core Dividend Growth ETF | 46434V621 | 295,216 | $18.5M | 4.06% |
| 8 | SPDR Portfolio S&P 500 ETF | 78464A854 | 237,883 | $16.1M | 3.52% |
| 9 | iShares Russell Top 200 Value ETF | 464289420 | 194,222 | $15.8M | 3.46% |
| 10 | Oracle Corp | ORCL-PD | 85,698 | $14.6M | 3.20% |
| 11 | iShares Core US Aggregate Bond ETF | 464287226 | 133,014 | $13.5M | 2.95% |
| 12 | Vanguard Total International Stock ETF | 921909768 | 206,985 | $13.4M | 2.94% |
| 13 | iShares Core Total USD Bond Market ETF | 46434V613 | 271,685 | $12.8M | 2.81% |
| 14 | Vanguard Mega Cap Value ETF | 921910840 | 99,318 | $12.7M | 2.79% |
| 15 | Cincinnati Financial Corp | 172062101 | 82,498 | $11.2M | 2.46% |
| 16 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 96,253 | $9.4M | 2.07% |
| 17 | iShares Russell Mid-Cap ETF | 464287499 | 99,797 | $8.8M | 1.93% |
| 18 | United Parcel Service Inc Class B | UPS | 61,330 | $8.4M | 1.83% |
| 19 | iShares Core S&P 500 ETF | 464287200 | 14,353 | $8.3M | 1.82% |
| 20 | Broadcom Inc | AVGO | 38,962 | $6.7M | 1.47% |