9258 Wealth Management, LLC

CIK

1766506

Location

BLUE ASH, OH

Portfolio Value

Small $653,977,530

Diversification

Diversified

Filing Date

Global Rank

#2,594 / 7,436 ▼ 15 · as of Sep 2024

Top Industry

Semiconductors 19.9%

3Y Alpha vs SPY

+47.4%

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

+111.4%

SPY

+20.0%

Annualised alpha

+47.6%

Max drawdown

−17.8%

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

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

Top Position

17.7%

−0.3 pts

Top 5

40.2%

−0.8 pts

Top 10

53.2%

−0.7 pts

HHI

512

Diversified−18

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	45.2%	$295,755,487	41
Technology	22.0%	$144,137,683	34
Financial Services	9.5%	$62,162,342	63
Healthcare	5.2%	$33,942,269	35
Consumer Defensive	5.0%	$32,816,849	14
Industrials	4.7%	$30,865,836	34
Consumer Cyclical	3.1%	$20,550,463	17
Energy	2.3%	$14,846,011	17
Communication Services	1.7%	$10,890,132	8
Utilities	0.6%	$3,635,575	8
Basic Materials	0.5%	$3,017,032	6
Real Estate	0.2%	$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
STT	State Street Corp	+8,494	27,203	$1,232,839
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
XLB	State Street Materials Select Sector SPDR ETF	+1,738	9,775	$0
MU	Micron Technology Inc	+1,419	38,479	$3,990,657
FNDA	Schwab Fundamental U.S. Small Company ETF	+1,176	10,298	$0
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−38,964	1,323,146	$115,555,717
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−14,393	124,398	$7,915,422
USB	US Bancorp \De\	−8,812	50,674	$2,317,322
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−7,540	56,816	$5,840,095
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−7,327	574,396	$43,495,893
BDJ	BlackRock Enhanced Equity Dividend Trust	−6,851	107,525	$930,091
ABI	VictoryShares Pioneer Asset-Based Income ETF	−6,661	58,398	$8,074,791
ANEW	ProShares MSCI Transformational Changes ETF	−6,000	10,250	$783,305
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
ACES	ALPS Clean Energy ETF	−3,965	18,161	$585,097
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
BNDW	Vanguard Total World Bond ETF	−2,122	70,727	$6,320,164
AADR	AdvisorShares Dorsey Wright ADR ETF	−2,000	5,020	$597,580
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
BLK	BlackRock, Inc.	1,655	$1,571,439
AIEQ	Amplify AI Powered Equity ETF	16,010	$1,093,162
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

4 positions

Ticker	Company	Shares	Value
FCX	Freeport-Mcmoran Inc	8,669	$421,313
HLT	Hilton Worldwide Holdings Inc.	1,025	$223,655
LRCX	Lam Research Corp	208	$221,488
MCK	Mckesson Corp	369	$215,510
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

281 tracked positions · $653,977,530 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 281 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	1,323,146	-38,964	$115,555,717	+3.0%	17.67%
NVDA	Nvidia Corp Technology	Added	421,697	+2,496	$51,210,883	−1.1%	7.83%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	574,396	-7,327	$43,495,893	+3.3%	6.65%
ECNS	iShares MSCI China Small-Cap ETF	Reduced	149,716	-1,768	$28,238,597	+1.8%	4.32%
AAPL	Apple Inc. Technology	Reduced	105,163	-1,707	$24,502,979	+8.9%	3.75%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	120,638	-1,985	$20,894,501	+3.3%	3.19%
MSFT	Microsoft Corp Technology	Added	45,630	+628	$19,634,589	−2.4%	3.00%
AOA	iShares Core 80/20 Aggressive Allocation ETF	Reduced	194,222	-715	$15,784,421	+8.2%	2.41%
ORCL	Oracle Corp Technology	Reduced	85,698	-2,540	$14,602,939	+17.2%	2.23%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	119,676	-229	$14,051,364	+7.5%	2.15%
VXUS	Vanguard Total International Stock ETF	Reduced	206,985	-5,542	$13,400,208	+4.6%	2.05%
CINF	Cincinnati Financial Corp Financial Services	Reduced	82,498	-202	$11,229,627	+15.0%	1.72%
UPS	United Parcel Service Inc Industrials	Reduced	61,330	-1,072	$8,361,732	−2.1%	1.28%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	58,398	-6,661	$8,074,791	−2.3%	1.23%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	124,398	-14,393	$7,915,422	−0.6%	1.21%
AVGO	Broadcom Inc. Technology	Added	38,962	+35,038	$6,720,945	+6.7%	1.03%
BNDW	Vanguard Total World Bond ETF	Reduced	70,727	-2,122	$6,320,164	+5.8%	0.97%
HD	Home Depot, Inc. Consumer Cyclical	Added	15,473	+1,127	$6,269,659	+27.0%	0.96%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,310	-930	$6,180,306	+1.0%	0.95%
AMZN	Amazon Com Inc Consumer Cyclical	Added	31,578	+3,539	$5,883,928	+8.6%	0.90%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	56,816	-7,540	$5,840,095	−8.7%	0.89%
QQQ	Invesco Qqq Trust, Series 1	Added	10,185	+328	$4,970,992	+5.3%	0.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	29,196	-563	$4,852,679	−10.6%	0.74%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	71,159	-242	$4,852,161	+6.7%	0.74%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	24,940	-1,853	$4,638,811	+1.3%	0.71%
LLY	ELI LILLY & Co Healthcare	Held	5,126	0	$4,541,328	−2.1%	0.69%
XOM	ExxonMobil Holdings Corp Energy	Reduced	37,319	-1,529	$4,374,533	−2.2%	0.67%
MU	Micron Technology Inc Technology	Added	38,479	+1,419	$3,990,657	−18.1%	0.61%
ABBV	AbbVie Inc. Healthcare	Added	17,598	+62	$3,475,253	+15.5%	0.53%
JNJ	Johnson & Johnson Healthcare	Reduced	20,383	-640	$3,303,268	+7.5%	0.51%
WMT	Walmart Inc. Consumer Defensive	Reduced	39,964	-301	$3,227,093	+18.4%	0.49%
MPC	Marathon Petroleum Corp Energy	Reduced	17,988	-562	$2,930,425	−8.9%	0.45%
CSCO	Cisco Systems, Inc. Technology	Reduced	50,889	-1,071	$2,708,312	+9.7%	0.41%
BAC	Bank Of America Corp /De/ Financial Services	Added	65,825	+318	$2,611,936	+0.3%	0.40%
MRK	Merck & Co., Inc. Healthcare	Reduced	22,568	-263	$2,562,822	−9.3%	0.39%
VIG	Vanguard Dividend Appreciation ETF	Held	12,723	0	$2,519,917	+8.5%	0.39%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,120	-68	$2,408,881	+12.9%	0.37%
AFK	VanEck Africa Index ETF	Reduced	24,573	-391	$2,382,352	+10.2%	0.36%
USB	US Bancorp \De\ Financial Services	Reduced	50,674	-8,812	$2,317,322	−1.9%	0.35%
GS	Goldman Sachs Group Inc Financial Services	Added	4,557	+388	$2,256,216	+19.6%	0.34%
V	Visa Inc. Financial Services	Added	7,998	+24	$2,199,050	+5.1%	0.34%
CVX	Chevron Corp Energy	Added	14,427	+94	$2,124,664	−5.2%	0.32%
ALL	Allstate Corp Financial Services	Added	10,851	+69	$2,057,892	+19.5%	0.31%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	11,808	-152	$2,050,695	−1.4%	0.31%
GE	General Electric Co Industrials	Added	10,534	+600	$1,986,501	+25.8%	0.30%
AMD	Advanced Micro Devices Inc Technology	Added	12,102	+615	$1,985,696	+6.6%	0.30%
CI	Cigna Group Healthcare	Added	5,599	+34	$1,939,717	+5.4%	0.30%
META	Meta Platforms, Inc. Communication Services	Added	3,365	+10	$1,926,260	+13.9%	0.29%
CRM	Salesforce, Inc. Technology	Reduced	6,890	-406	$1,885,861	+0.5%	0.29%
KR	Kroger Co Consumer Defensive	Added	32,714	+24	$1,874,512	+14.8%	0.29%

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.