9258 Wealth Management, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 56.3%; sector active share 34.5% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
352 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Portfolio Trend
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 46.3% | $309,781,374 |
| Technology | 21.6% | $144,137,683 |
| Financial Services | 9.4% | $62,573,340 |
| Healthcare | 5.1% | $33,942,269 |
| Consumer Defensive | 4.9% | $32,817,081 |
| Industrials | 4.6% | $30,865,836 |
| Consumer Cyclical | 3.1% | $20,550,463 |
| Energy | 2.2% | $14,846,012 |
| Communication Services | 1.6% | $10,890,132 |
| Utilities | 0.6% | $3,763,221 |
| Basic Materials | 0.5% | $3,017,032 |
| Real Estate | 0.2% | $1,357,851 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | +35,038 | 38,962 | $6,720,945 | |
| XLF | 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 | |
| — | +1,738 | 9,775 | $0 | ||
| MU | Micron Technology Inc | +1,419 | 38,479 | $3,990,657 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +1,176 | 10,298 | $870,490 | |
| 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 | |
| VPL | VANGUARD PACIFIC STOCK INDEX FUND | +919 | 23,986 | $1,880,262 | |
| VZ | Verizon Communications Inc | +843 | 12,906 | $579,608 | |
| SPGP | Victory Portfolios II | +780 | 3,313 | $346,771 | |
| 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 | |
| RWK | Invesco Ltd. | +629 | 9,932 | $1,155,290 | |
| 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 | |
| XMVM | Victory Portfolios II | +562 | 4,745 | $263,015 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IUSB | iShares Core Universal USD Bond ETF | −12,768 | 271,685 | $12,801,797 | |
| USB | US Bancorp De | −8,812 | 50,674 | $2,317,322 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | −6,851 | 107,525 | $930,091 | |
| EES | WisdomTree U.S. SmallCap Fund | −6,382 | 79,965 | $4,218,153 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | −6,336 | 133,014 | $13,470,327 | |
| UYG | ProShares Ultra Financials | −6,000 | 10,250 | $783,305 | |
| PKW | Victory Portfolios II | −6,000 | 21,250 | $2,433,550 | |
| VXUS | Vanguard Total International Stock ETF | −5,542 | 206,985 | $13,400,208 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | −4,786 | 9,290 | $839,816 | |
| 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 | |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | −4,512 | 39,512 | $3,632,338 | |
| HAL | Halliburton Co | −4,153 | 31,356 | $910,891 | |
| BFOR | Barrons 400 ETF | −4,000 | 9,275 | $665,203 | |
| PFE | Pfizer Inc | −3,688 | 22,371 | $647,416 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | −3,571 | 237,883 | $16,059,481 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | −3,307 | 300,388 | $24,914,180 | |
| DUK | Duke Energy CORP | −3,121 | 7,044 | $812,173 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | −3,101 | 96,253 | $9,444,344 | |
| DGRO | iShares Core Dividend Growth ETF | −3,011 | 295,216 | $18,507,091 | |
| 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 | |
| IWL | iShares Russell Top 200 ETF | −2,155 | 23,853 | $3,349,915 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BLK | BlackRock, Inc. | 1,655 | $1,571,439 | |
| ETR | Entergy Corp | 1,872 | $246,373 | |
| WELL | Welltower Inc. | 1,876 | $240,184 | |
| EFX | Equifax Inc | 783 | $230,092 | |
| EFA | iShares MSCI EAFE ETF | 2,736 | $228,811 | |
| 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 | |
| ITA | iShares U.S. Aerospace & Defense ETF | 1,453 | $217,426 | |
| SNY | Sanofi | 3,722 | $214,498 | |
| JD | JD.com, Inc. | 5,361 | $214,440 | |
| IWO | iShares Russell 2000 Growth ETF | 748 | $212,432 | |
| ECL | Ecolab Inc. | 831 | $212,179 | |
| TLT | iShares 20+ Year Treasury Bond ETF | 2,143 | $210,228 | |
| — | 3,946 | $208,703 | ||
| MCO | Moodys Corp | 432 | $205,022 | |
| XEL | Xcel Energy Inc | 3,106 | $202,821 | |
| HACK | 16,010 | $0 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FCX | Freeport-Mcmoran Inc | 8,669 | $421,313 | |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 6,400 | $301,504 | |
| HLT | Hilton Worldwide Holdings Inc. | 1,025 | $223,655 | |
| TIP | iShares TIPS Bond ETF | 2,086 | $222,743 | |
| LRCX | Lam Research Corp | 208 | $221,488 | |
| MCK | Mckesson Corp | 369 | $215,510 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 421,697 | $51,210,883 | 7.66% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Reduced | 300,388 | $24,914,180 | 3.73% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 105,163 | $24,502,979 | 3.67% | |
|
|
Reduced | 103,916 | $22,866,715 | 3.42% | ||
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 120,638 | $20,894,501 | 3.13% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 45,630 | $19,634,589 | 2.94% | |
| DGRO |
iShares Core Dividend Growth ETF
|
Reduced | 295,216 | $18,507,091 | 2.77% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Reduced | 237,883 | $16,059,481 | 2.40% | |
|
|
Reduced | 194,222 | $15,784,421 | 2.36% | ||
| ORCL |
Oracle Corp
Technology
|
Reduced | 85,698 | $14,602,939 | 2.18% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Reduced | 133,014 | $13,470,327 | 2.01% | |
| VXUS |
Vanguard Total International Stock ETF
|
Reduced | 206,985 | $13,400,208 | 2.00% | |
| IUSB |
iShares Core Universal USD Bond ETF
|
Reduced | 271,685 | $12,801,797 | 1.91% | |
| MGV |
VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND
|
Reduced | 99,318 | $12,740,513 | 1.91% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Reduced | 82,498 | $11,229,627 | 1.68% | |
| IEF |
iShares 7-10 Year Treasury Bond ETF
|
Reduced | 96,253 | $9,444,344 | 1.41% | |
| IWR |
iShares Russell Mid-Cap ETF
|
Reduced | 99,797 | $8,796,107 | 1.32% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 61,330 | $8,361,732 | 1.25% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 14,353 | $8,279,097 | 1.24% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 38,962 | $6,720,945 | 1.01% | |
| MGK |
VANGUARD MEGA CAP GROWTH INDEX FUND
|
Added | 20,358 | $6,554,258 | 0.98% | |
| VTWO |
VANGUARD RUSSELL 2000 INDEX FUND
|
Reduced | 70,727 | $6,320,164 | 0.95% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 15,473 | $6,269,659 | 0.94% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 29,310 | $6,180,306 | 0.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 31,578 | $5,883,928 | 0.88% | |
|
|
Added | 45,800 | $5,371,882 | 0.80% | ||
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 10,185 | $4,970,992 | 0.74% | |
| RSP |
Victory Portfolios II
|
Reduced | 26,120 | $4,679,659 | 0.70% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 5,126 | $4,541,328 | 0.68% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 37,319 | $4,374,533 | 0.65% | |
| EES |
WisdomTree U.S. SmallCap Fund
|
Reduced | 79,965 | $4,218,153 | 0.63% | |
| IEI |
iShares 3-7 Year Treasury Bond ETF
|
Reduced | 34,393 | $4,113,746 | 0.62% | |
| MU |
Micron Technology Inc
Technology
|
Added | 38,479 | $3,990,657 | 0.60% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 16,960 | $3,828,889 | 0.57% | |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund
|
Reduced | 44,433 | $3,697,269 | 0.55% | |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF
|
Reduced | 39,512 | $3,632,338 | 0.54% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 21,343 | $3,539,736 | 0.53% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 17,598 | $3,475,253 | 0.52% | |
| IWL |
iShares Russell Top 200 ETF
|
Reduced | 23,853 | $3,349,915 | 0.50% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 20,383 | $3,303,268 | 0.49% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 39,964 | $3,227,093 | 0.48% | |
| OEF |
iShares S&P 100 ETF
|
Reduced | 11,081 | $3,066,777 | 0.46% | |
| IAGG |
iShares Core International Aggregate Bond ETF
|
Reduced | 58,586 | $3,035,926 | 0.45% | |
| VEU |
Vanguard International Equity Index Funds
|
Reduced | 47,173 | $2,971,899 | 0.44% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 17,988 | $2,930,425 | 0.44% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 50,889 | $2,708,312 | 0.41% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 65,825 | $2,611,936 | 0.39% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 22,568 | $2,562,822 | 0.38% | |
| IWV |
iShares Russell 3000 ETF
|
Reduced | 7,838 | $2,560,909 | 0.38% | |
| VIG |
Vanguard Specialized Funds
|
Held | 12,723 | $2,519,917 | 0.38% |
Showing the top 50 of 352 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.