9258 Wealth Management, LLC

BLUE ASH, OH · CIK 1766506 · 13F filing filed 2024-11-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$676.5m reported value +4.1% vs Q2 2024

356positions

33.8%in top 10

21 new 116 added 165 reduced 7 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	421,697	$51.2m7.57%	7.57%	Added +2.5k	+2,496 0.6%
2	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	300,388	$24.9m3.68%	3.68%	Reduced -3.3k	-3,307 -1.1%
3	APPLE INC COM AAPL	AAPL	105,163	$24.5m3.62%	3.62%	Reduced -1.7k	-1,707 -1.6%
4	ISHARES TR RUS TP200 GR ETF IWY	IWY	103,916	$22.9m3.38%	3.38%	Reduced -1.9k	-1,873 -1.8%
5	PROCTER AND GAMBLE CO COM PG	PG	120,638	$20.9m3.09%	3.09%	Reduced -2.0k	-1,985 -1.6%
6	MICROSOFT CORP COM MSFT	MSFT	45,630	$19.6m2.90%	2.90%	Added +628	+628 1.4%
7	ISHARES TR CORE DIV GRWTH DGRO	DGRO	295,216	$18.5m2.74%	2.74%	Reduced -3.0k	-3,011 -1.0%
8	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	237,883	$16.1m2.37%	2.37%	Reduced -3.6k	-3,571 -1.5%
9	ISHARES TR RUS TP200 VL ETF IWX	IWX	194,222	$15.8m2.33%	2.33%	Reduced -715	-715 -0.4%
10	ORACLE CORP COM ORCL	ORCL	85,698	$14.6m2.16%	2.16%	Reduced -2.5k	-2,540 -2.9%
11	ISHARES TR CORE US AGGBD ET AGG	AGG	133,014	$13.5m1.99%	1.99%	Reduced -6.3k	-6,336 -4.5%
12	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	206,985	$13.4m1.98%	1.98%	Reduced -5.5k	-5,542 -2.6%
13	ISHARES TR CORE TOTAL USD IUSB	IUSB	271,685	$12.8m1.89%	1.89%	Reduced -12.8k	-12,768 -4.5%
14	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	99,318	$12.7m1.88%	1.88%	Reduced -236	-236 -0.2%
15	CINCINNATI FINL CORP COM CINF	CINF	82,498	$11.2m1.66%	1.66%	Reduced -202	-202 -0.2%
16	ISHARES TR 7-10 YR TRSY BD IEF	IEF	96,253	$9.4m1.40%	1.40%	Reduced -3.1k	-3,101 -3.1%
17	ISHARES TR RUS MID CAP ETF IWR	IWR	99,797	$8.8m1.30%	1.30%	Reduced -1.3k	-1,274 -1.3%
18	UNITED PARCEL SERVICE INC CL B UPS	UPS	61,330	$8.4m1.24%	1.24%	Reduced -1.1k	-1,072 -1.7%
19	ISHARES TR CORE S&P500 ETF IVV	IVV	14,353	$8.3m1.22%	1.22%	Reduced -11	-11 -0.1%
20	BROADCOM INC COM AVGO	AVGO	38,962	$6.7m0.99%	0.99%	Reduced -278	-278 -0.7%
21	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	20,358	$6.6m0.97%	0.97%	Added +7	+7 0.0%
22	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	70,727	$6.3m0.93%	0.93%	Reduced -2.1k	-2,122 -2.9%
23	HOME DEPOT INC COM HD	HD	15,473	$6.3m0.93%	0.93%	Added +1.1k	+1,127 7.9%
24	JPMORGAN CHASE & CO COM JPM	JPM	29,310	$6.2m0.91%	0.91%	Reduced -930	-930 -3.1%
25	AMAZON COM INC COM AMZN	AMZN	31,578	$5.9m0.87%	0.87%	Added +3.5k	+3,539 12.6%
26	ISHARES TR RUS MD CP GR ETF IWP	IWP	45,800	$5.4m0.79%	0.79%	Added +105	+105 0.2%
27	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	10,185	$5.0m0.73%	0.73%	Added +328	+328 3.3%
28	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	26,120	$4.7m0.69%	0.69%	Reduced -2.1k	-2,135 -7.6%
29	ELI LILLY & CO COM LLY	LLY	5,126	$4.5m0.67%	0.67%	Unchanged
30	EXXON MOBIL CORP COM XOM	XOM	37,319	$4.4m0.65%	0.65%	Reduced -1.5k	-1,529 -3.9%
31	WISDOMTREE TR US SMALLCAP FUND EES	EES	79,965	$4.2m0.62%	0.62%	Reduced -6.4k	-6,382 -7.4%
32	ISHARES TR 3 7 YR TREAS BD IEI	IEI	34,393	$4.1m0.61%	0.61%	Reduced -1.5k	-1,508 -4.2%
33	MICRON TECHNOLOGY INC COM MU	MU	38,479	$4.0m0.59%	0.59%	Added +1.4k	+1,419 3.8%
34	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	16,960	$3.8m0.57%	0.57%	Reduced -1.2k	-1,178 -6.5%
35	SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY SCTXX	SCTXX	3,789,685	$3.8m0.56%	0.56%	Added +47.0k	+46,956 1.2%
36	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	44,433	$3.7m0.55%	0.55%	Reduced -1.6k	-1,611 -3.5%
37	ISHARES TR S&P MC 400GR ETF IJK	IJK	39,512	$3.6m0.54%	0.54%	Reduced -4.5k	-4,512 -10.2%
38	ALPHABET INC CAP STK CL A GOOGL	GOOGL	21,343	$3.5m0.52%	0.52%	Reduced -573	-573 -2.6%
39	ABBVIE INC COM ABBV	ABBV	17,598	$3.5m0.51%	0.51%	Added +62	+62 0.3%
40	ISHARES TR RUS TOP 200 ETF IWL	IWL	23,853	$3.3m0.50%	0.50%	Reduced -2.2k	-2,155 -8.3%
41	JOHNSON & JOHNSON COM JNJ	JNJ	20,383	$3.3m0.49%	0.49%	Reduced -640	-640 -3.0%
42	WALMART INC COM WMT	WMT	39,964	$3.2m0.48%	0.48%	Reduced -301	-301 -0.8%
43	ISHARES TR S&P 100 ETF OEF	OEF	11,081	$3.1m0.45%	0.45%	Reduced -1.8k	-1,750 -13.6%
44	ISHARES TR CORE INTL AGGR IAGG	IAGG	58,586	$3.0m0.45%	0.45%	Reduced -1.7k	-1,680 -2.8%
45	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	47,173	$3.0m0.44%	0.44%	Reduced -1.2k	-1,161 -2.4%
46	MARATHON PETE CORP COM MPC	MPC	17,988	$2.9m0.43%	0.43%	Reduced -562	-562 -3.0%
47	CISCO SYS INC COM CSCO	CSCO	50,889	$2.7m0.40%	0.40%	Reduced -1.1k	-1,071 -2.1%
48	BANK AMERICA CORP COM BAC	BAC	65,825	$2.6m0.39%	0.39%	Added +318	+318 0.5%
49	MERCK & CO INC COM MRK	MRK	22,568	$2.6m0.38%	0.38%	Reduced -263	-263 -1.1%
50	ISHARES TR RUSSELL 3000 ETF IWV	IWV	7,838	$2.6m0.38%	0.38%	Reduced -530	-530 -6.3%
51	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	12,723	$2.5m0.37%	0.37%	Unchanged
52	VANGUARD INDEX FDS MID CAP ETF VO	VO	9,351	$2.5m0.36%	0.36%	Reduced -179	-179 -1.9%
53	MARATHON OIL CORP COM MRO	MRO	91,569	$2.4m0.36%	0.36%	Reduced -567	-567 -0.6%
54	INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV PKW	PKW	21,250	$2.4m0.36%	0.36%	Reduced -6.0k	-6,000 -22.0%
55	UNITEDHEALTH GROUP INC COM UNH	UNH	4,120	$2.4m0.36%	0.36%	Reduced -68	-68 -1.6%
56	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	24,573	$2.4m0.35%	0.35%	Reduced -391	-391 -1.6%
57	US BANCORP DEL COM NEW USB	USB	50,674	$2.3m0.34%	0.34%	Reduced -8.8k	-8,812 -14.8%
58	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	12,793	$2.3m0.34%	0.34%	Added +402	+402 3.2%
59	GOLDMAN SACHS GROUP INC COM GS	GS	4,557	$2.3m0.33%	0.33%	Added +388	+388 9.3%
60	ISHARES TR CORE S&P SCP ETF IJR	IJR	18,889	$2.2m0.33%	0.33%	Reduced -1.9k	-1,918 -9.2%
61	VISA INC COM CL A V	V	7,998	$2.2m0.33%	0.33%	Added +24	+24 0.3%
62	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,149	$2.2m0.32%	0.32%	Reduced -161	-161 -3.7%
63	CHEVRON CORP NEW COM CVX	CVX	14,427	$2.1m0.31%	0.31%	Added +94	+94 0.7%
64	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	13,395	$2.1m0.30%	0.30%	Reduced -1.7k	-1,705 -11.3%
65	ALLSTATE CORP COM ALL	ALL	10,851	$2.1m0.30%	0.30%	Added +69	+69 0.6%
66	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	11,808	$2.1m0.30%	0.30%	Reduced -152	-152 -1.3%
67	ISHARES TR CORE S&P MCP ETF IJH	IJH	32,446	$2.0m0.30%	0.30%	Added +77	+77 0.2%
68	GE AEROSPACE COM NEW GE	GE	10,534	$2.0m0.29%	0.29%	Added +600	+600 6.0%
69	ADVANCED MICRO DEVICES INC COM AMD	AMD	12,102	$2.0m0.29%	0.29%	Added +615	+615 5.3%
70	THE CIGNA GROUP COM CI	CI	5,599	$1.9m0.29%	0.29%	Added +34	+34 0.6%
71	META PLATFORMS INC CL A META	META	3,365	$1.9m0.28%	0.28%	Added +10	+10 0.3%
72	SALESFORCE INC COM CRM	CRM	6,890	$1.9m0.28%	0.28%	Reduced -406	-406 -5.6%
73	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL	VPL	23,986	$1.9m0.28%	0.28%	Added +919	+919 4.0%
74	KROGER CO COM KR	KR	32,714	$1.9m0.28%	0.28%	Added +24	+24 0.1%
75	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,224	$1.9m0.27%	0.27%	Reduced -94	-94 -2.8%
76	RAYMOND JAMES FINL INC COM RJF	RJF	15,026	$1.8m0.27%	0.27%	Unchanged
77	PNC FINL SVCS GROUP INC COM PNC	PNC	9,919	$1.8m0.27%	0.27%	Reduced -118	-118 -1.2%
78	TJX COS INC NEW COM TJX	TJX	15,572	$1.8m0.27%	0.27%	Added +70	+70 0.5%
79	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	24,234	$1.8m0.26%	0.26%	Reduced -1.1k	-1,116 -4.4%
80	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,776	$1.7m0.26%	0.26%	Reduced -23	-23 -0.6%
81	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	13,918	$1.7m0.25%	0.25%	Unchanged
82	QUALCOMM INC COM QCOM	QCOM	9,902	$1.7m0.25%	0.25%	Added +210	+210 2.2%
83	CATERPILLAR INC COM CAT	CAT	4,145	$1.6m0.24%	0.24%	Added +149	+149 3.7%
84	ISHARES TR RUS 1000 GRW ETF IWF	IWF	4,266	$1.6m0.24%	0.24%	Added +22	+22 0.5%
85	SYNOPSYS INC COM SNPS	SNPS	3,160	$1.6m0.24%	0.24%	Added +282	+282 9.8%
86	LOCKHEED MARTIN CORP COM LMT	LMT	2,730	$1.6m0.24%	0.24%	Reduced -38	-38 -1.4%
87	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	29,817	$1.6m0.23%	0.23%	Added +677	+677 2.3%
88	BLACKROCK INC COM BLK	BLK	1,655	$1.6m0.23%	0.23%	New
89	COSTCO WHSL CORP NEW COM COST	COST	1,722	$1.5m0.23%	0.23%	Unchanged
90	RTX CORPORATION COM RTX	RTX	12,581	$1.5m0.23%	0.23%	Reduced -390	-390 -3.0%
91	ABBOTT LABS COM ABT	ABT	13,356	$1.5m0.23%	0.23%	Added +754	+754 6.0%
92	TRANE TECHNOLOGIES PLC SHS TT	TT	3,890	$1.5m0.22%	0.22%	Added +39	+39 1.0%
93	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	3,078	$1.4m0.21%	0.21%	Reduced -40	-40 -1.3%
94	ISHARES TR S&P 500 VAL ETF IVE	IVE	7,232	$1.4m0.21%	0.21%	Reduced -26	-26 -0.4%
95	ISHARES TR MSCI USA MIN VOL USMV	USMV	15,200	$1.4m0.21%	0.21%	Reduced -7	-7 -0.1%
96	PEPSICO INC COM PEP	PEP	8,126	$1.4m0.20%	0.20%	Reduced -76	-76 -0.9%
97	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	10,715	$1.4m0.20%	0.20%	Reduced -146	-146 -1.3%
98	LINDE PLC SHS LIN	LIN	2,879	$1.4m0.20%	0.20%	Reduced -8	-8 -0.3%
99	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	25,457	$1.3m0.20%	0.20%	Reduced -424	-424 -1.6%
100	ALPHABET INC CAP STK CL C GOOG	GOOG	7,853	$1.3m0.19%	0.19%	Added +10	+10 0.1%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
BLACKROCK INC BLK	BLK	2,155	$1.7m2.2k shares
FREEPORT-MCMORAN INC FCX	FCX	8,669	$421.3k8.7k shares
WISDOMTREE TR DGRS	DGRS	6,400	$301.5k6.4k shares
HILTON WORLDWIDE HLDGS INC HLT	HLT	1,025	$223.7k1.0k shares
ISHARES TR TIP	TIP	2,086	$222.7k2.1k shares
LAM RESEARCH CORP		208	$221.5k208 shares
MCKESSON CORP MCK	MCK	369	$215.5k369 shares