9258 Wealth Management, LLC

CIK

1766506

Location

BLUE ASH, OH

Portfolio Value

Small $386,120,139

Diversification

Diversified

Filing Date

Global Rank

#2,789 / 7,382 ▼ 231 · as of Sep 2024

Top Industry

Semiconductors 20.0%

3Y Alpha vs SPY

+46.6%

Period ended 1 year ago

Filed Nov 12, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Sep 2023–Apr 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+108.9%

SPY

+19.7%

Annualised alpha

+46.6%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 6 quarters.9258 Wealth Management, LLC has stopped filing, so the simulation ends in Apr 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

249 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

13.3%

−4.7 pts

Top 5

33.9%

−7.1 pts

Top 10

45.8%

−8.1 pts

HHI

345

Diversified−185

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	37.3%	$144,137,683	34
Financial Services	15.4%	$59,561,113	61
Healthcare	8.8%	$33,942,269	35
Consumer Defensive	8.5%	$32,816,849	14
Industrials	8.0%	$30,865,836	34
Unclassified	7.9%	$30,499,325	12
Consumer Cyclical	5.3%	$20,550,463	17
Energy	3.8%	$14,846,011	16
Communication Services	2.8%	$10,890,132	8
Utilities	0.9%	$3,635,575	8
Basic Materials	0.8%	$3,017,032	6
Real Estate	0.4%	$1,357,851	4

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	+35,038	38,962	$6,720,945
CTAS	Cintas Corp	+4,187	5,647	$1,162,604
AMZN	Amazon Com Inc	+3,539	31,578	$5,883,928
CMG	Chipotle Mexican Grill Inc	+2,959	6,959	$400,977
F	Ford Motor Co	+2,718	74,072	$782,200
NVDA	Nvidia Corp	+2,496	421,697	$51,210,883
MU	Micron Technology Inc	+1,419	38,479	$3,990,657
HD	Home Depot, Inc.	+1,127	15,473	$6,269,659
ADX	Adams Diversified Equity Fund, Inc.	+1,116	59,393	$1,280,513
AMGN	Amgen Inc	+997	1,976	$636,686
KO	Coca Cola Co	+941	10,697	$768,686
VZ	Verizon Communications Inc	+843	12,906	$579,608
ABT	Abbott Laboratories	+754	13,356	$1,522,717
VEA	Vanguard FTSE Developed Markets ETF	+677	29,817	$1,574,635
SO	Southern Co	+651	6,234	$562,182
MSFT	Microsoft Corp	+628	45,630	$19,634,589
AMD	Advanced Micro Devices Inc	+615	12,102	$1,985,696
GE	General Electric Co	+600	10,534	$1,986,501
EOG	Eog Resources Inc	+561	2,352	$289,131
O	Realty Income Corp	+537	6,141	$389,462
SHW	Sherwin Williams Co	+510	1,558	$594,641
PANW	Palo Alto Networks Inc	+497	1,808	$617,974
CMCSA	Comcast Corp	+402	17,857	$745,886
GS	Goldman Sachs Group Inc	+388	4,557	$2,256,216
VKTX	Viking Therapeutics, Inc.	+332	13,239	$838,161
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	−24,228	47,173	$2,971,899
USB	US Bancorp \De\	−8,812	50,674	$2,317,322
BDJ	BlackRock Enhanced Equity Dividend Trust	−6,851	107,525	$930,091
VXUS	Vanguard Total International Stock ETF	−5,542	206,985	$13,400,208
INTC	Intel Corp	−4,773	15,177	$356,052
ENB	Enbridge Inc	−4,770	5,084	$206,461
MUFG	Mitsubishi Ufj Financial Group Inc	−4,720	12,385	$126,079
HAL	Halliburton Co	−4,153	31,356	$910,891
PFE	Pfizer Inc	−3,688	22,371	$647,416
DUK	Duke Energy CORP	−3,121	7,044	$812,173
UTF	Cohen & Steers Infrastructure Fund Inc	−2,713	25,457	$673,910
RYN	Rayonier Inc	−2,699	13,968	$449,490
ORCL	Oracle Corp	−2,540	85,698	$14,602,939
PG	PROCTER & GAMBLE Co	−1,985	120,638	$20,894,501
CME	Cme Group Inc.	−1,968	1,129	$249,113
RVT	Royce Small-Cap Trust, Inc.	−1,912	51,140	$802,898
SU	Suncor Energy Inc	−1,900	10,796	$398,588
BMY	Bristol Myers Squibb Co	−1,800	15,596	$806,937
AAPL	Apple Inc.	−1,707	105,163	$24,502,979
JCI	Johnson Controls International plc	−1,671	5,997	$465,427
FFBC	First Financial Bancorp /Oh/	−1,583	44,777	$1,129,723
XOM	ExxonMobil Holdings Corp	−1,529	37,319	$4,374,533
BAX	Baxter International Inc	−1,400	7,081	$268,865
DXCM	Dexcom Inc	−1,395	3,142	$210,639
ECF	Ellsworth Growth & Income Fund Ltd	−1,269	42,718	$384,034
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
BLK	BlackRock, Inc.	1,655	$1,571,439
ETR	Entergy Corp /De/	1,872	$246,373
WELL	Welltower Inc.	1,876	$240,184
EFX	Equifax Inc	783	$230,092
BNY	Bank of New York Mellon Corp	3,149	$226,287
SONY	Sony Group Corp	2,328	$224,814
AJG	Arthur J. Gallagher & Co.	789	$222,000
GEHC	GE HealthCare Technologies Inc.	2,356	$221,110
HWM	Howmet Aerospace Inc.	2,188	$219,347
SNY	Sanofi	3,722	$214,498
JD	JD.com, Inc.	5,361	$214,440
ECL	Ecolab Inc.	831	$212,179
QABA	First Trust NASDAQ ABA Community Bank Index Fund	3,946	$208,703
MCO	Moodys Corp /De/	432	$205,022
XEL	Xcel Energy Inc	3,106	$202,821
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,362,110	$112,227,370
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	581,723	$42,125,665
ECNS	iShares MSCI China Small-Cap ETF	151,484	$27,736,299
AOA	iShares Core 80/20 Aggressive Allocation ETF	194,937	$14,585,186
EDV	Vanguard World Funds Extended Duration ETF	119,905	$13,076,046
ABI	VictoryShares Pioneer Asset-Based Income ETF	65,059	$8,266,389
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	138,791	$7,964,772
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	64,356	$6,393,520
BNDW	Vanguard Total World Bond ETF	72,849	$5,971,432
VB	Vanguard Morningstar Small-Cap ETF	26,793	$4,579,028
AFK	VanEck Africa Index ETF	24,964	$2,162,132
FAB	First Trust Multi Cap Value AlphaDEX Fund	19,733	$1,579,541
VIGI	Vanguard International Dividend Appreciation ETF	10,861	$1,288,114
IVZ	Invesco Ltd.	14,550	$1,231,530
ANEW	ProShares MSCI Transformational Changes ETF	16,250	$1,039,837
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	11,004	$976,494
DYTA	SGI Dynamic Tactical ETF	28,066	$825,701
AADR	AdvisorShares Dorsey Wright ADR ETF	7,020	$786,310
STT	State Street Corp	18,709	$769,126
BKF	iShares MSCI BIC ETF	12,013	$688,821
ACES	ALPS Clean Energy ETF	22,126	$644,636
BLDG	Cambria Global Real Estate ETF	6,610	$451,330
FCX	Freeport-Mcmoran Inc	8,669	$421,313
AAAA	Amplius Aggressive Asset Allocation ETF	9,700	$415,839
AAAP	Pacer Barings CLO Market Flex ETF	6,280	$342,197
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

249 tracked positions · $386,120,139 total · filing declares 356 positions · $676,505,792 · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 249 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	421,697	+2,496	$51,210,883	−1.1%	13.26%
AAPL	Apple Inc. Technology	Reduced	105,163	-1,707	$24,502,979	+8.9%	6.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	120,638	-1,985	$20,894,501	+3.3%	5.41%
MSFT	Microsoft Corp Technology	Added	45,630	+628	$19,634,589	−2.4%	5.09%
ORCL	Oracle Corp Technology	Reduced	85,698	-2,540	$14,602,939	+17.2%	3.78%
VXUS	Vanguard Total International Stock ETF	Reduced	206,985	-5,542	$13,400,208	+4.6%	3.47%
CINF	Cincinnati Financial Corp Financial Services	Reduced	82,498	-202	$11,229,627	+15.0%	2.91%
UPS	United Parcel Service Inc Industrials	Reduced	61,330	-1,072	$8,361,732	−2.1%	2.17%
AVGO	Broadcom Inc. Technology	Added	38,962	+35,038	$6,720,945	+6.7%	1.74%
HD	Home Depot, Inc. Consumer Cyclical	Added	15,473	+1,127	$6,269,659	+27.0%	1.62%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,310	-930	$6,180,306	+1.0%	1.60%
AMZN	Amazon Com Inc Consumer Cyclical	Added	31,578	+3,539	$5,883,928	+8.6%	1.52%
QQQ	Invesco Qqq Trust, Series 1	Added	10,185	+328	$4,970,992	+5.3%	1.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	29,196	-563	$4,852,679	−10.6%	1.26%
LLY	ELI LILLY & Co Healthcare	Held	5,126	0	$4,541,328	−2.1%	1.18%
XOM	ExxonMobil Holdings Corp Energy	Reduced	37,319	-1,529	$4,374,533	−2.2%	1.13%
MU	Micron Technology Inc Technology	Added	38,479	+1,419	$3,990,657	−18.1%	1.03%
ABBV	AbbVie Inc. Healthcare	Added	17,598	+62	$3,475,253	+15.5%	0.90%
JNJ	Johnson & Johnson Healthcare	Reduced	20,383	-640	$3,303,268	+7.5%	0.86%
WMT	Walmart Inc. Consumer Defensive	Reduced	39,964	-301	$3,227,093	+18.4%	0.84%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	47,173	-24,228	$2,971,899	−34.6%	0.77%
MPC	Marathon Petroleum Corp Energy	Reduced	17,988	-562	$2,930,425	−8.9%	0.76%
CSCO	Cisco Systems, Inc. Technology	Reduced	50,889	-1,071	$2,708,312	+9.7%	0.70%
BAC	Bank Of America Corp /De/ Financial Services	Added	65,825	+318	$2,611,936	+0.3%	0.68%
MRK	Merck & Co., Inc. Healthcare	Reduced	22,568	-263	$2,562,822	−9.3%	0.66%
VIG	Vanguard Dividend Appreciation ETF	Held	12,723	0	$2,519,917	+8.5%	0.65%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,120	-68	$2,408,881	+12.9%	0.62%
USB	US Bancorp \De\ Financial Services	Reduced	50,674	-8,812	$2,317,322	−1.9%	0.60%
GS	Goldman Sachs Group Inc Financial Services	Added	4,557	+388	$2,256,216	+19.6%	0.58%
V	Visa Inc. Financial Services	Added	7,998	+24	$2,199,050	+5.1%	0.57%
CVX	Chevron Corp Energy	Added	14,427	+94	$2,124,664	−5.2%	0.55%
ALL	Allstate Corp Financial Services	Added	10,851	+69	$2,057,892	+19.5%	0.53%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	11,808	-152	$2,050,695	−1.4%	0.53%
GE	General Electric Co Industrials	Added	10,534	+600	$1,986,501	+25.8%	0.51%
AMD	Advanced Micro Devices Inc Technology	Added	12,102	+615	$1,985,696	+6.6%	0.51%
CI	Cigna Group Healthcare	Added	5,599	+34	$1,939,717	+5.4%	0.50%
META	Meta Platforms, Inc. Communication Services	Added	3,365	+10	$1,926,260	+13.9%	0.50%
CRM	Salesforce, Inc. Technology	Reduced	6,890	-406	$1,885,861	+0.5%	0.49%
KR	Kroger Co Consumer Defensive	Added	32,714	+24	$1,874,512	+14.8%	0.49%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,224	-94	$1,849,802	+2.4%	0.48%
RJF	Raymond James Financial Inc Financial Services	Held	15,026	0	$1,840,083	−0.9%	0.48%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	9,919	-118	$1,833,527	+17.5%	0.47%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	15,572	+70	$1,830,332	+7.2%	0.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,776	-23	$1,737,941	+12.5%	0.45%
QCOM	Qualcomm Inc/De Technology	Added	9,902	+210	$1,683,835	−12.8%	0.44%
CAT	Caterpillar Inc Industrials	Added	4,145	+149	$1,621,192	+21.8%	0.42%
SNPS	Synopsys Inc Technology	Added	3,160	+282	$1,600,192	−6.6%	0.41%
LMT	Lockheed Martin Corp Industrials	Reduced	2,730	-38	$1,595,848	+23.4%	0.41%
VEA	Vanguard FTSE Developed Markets ETF	Added	29,817	+677	$1,574,635	+9.3%	0.41%
BLK	BlackRock, Inc. Financial Services	NEW	1,655	NEW	$1,571,439	NEW	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.