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9258 Wealth Management, LLC
Period ended Sep 30, 2024 · Latest filing Nov 12, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $676,505,792
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corp · Stock · 67066G104 · shares: $51,210,837
- SPDR Portfolio S&P 500 Growth ETF · ETF · 78464A409 · shares: $24,914,172
- Apple Inc · Stock · 037833100 · shares: $24,503,067
- iShares Russell Top 200 Growth ETF · ETF · 464289438 · shares: $22,866,646
- Procter & Gamble Co · Stock · 742718109 · shares: $20,894,455
- Microsoft Corp · Stock · 594918104 · shares: $19,634,727
- iShares Core Dividend Growth ETF · ETF · 46434V621 · shares: $18,507,062
- SPDR Portfolio S&P 500 ETF · ETF · 78464A854 · shares: $16,059,483
- iShares Russell Top 200 Value ETF · ETF · 464289420 · shares: $15,784,410
- Oracle Corp · Stock · 68389X105 · shares: $14,602,889
Reported holdings
356 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Intercontinental Exchange Inc | Stock | 45866F104 | — | 8,143 shares | $1,308,071 |
| iShares S&P 500 Growth ETF | ETF | 464287309 | — | 13,645 shares | $1,306,550 |
| Mastercard Inc A | Stock | 57636Q104 | — | 2,627 shares | $1,297,408 |
| Adams Diversified Equity Fund | CEF | 006212104 | — | 59,393 shares | $1,280,507 |
| NXP Semiconductors NV | Stock | N6596X109 | — | 5,215 shares | $1,251,652 |
| Anthem Inc | Stock | 036752103 | — | 2,389 shares | $1,242,280 |
| Financial Select Sector SPDR ETF | ETF | 81369Y605 | — | 27,203 shares | $1,232,840 |
| SPDR S&P MIDCAP 400 ETF Trust | ETF | 78467Y107 | — | 2,154 shares | $1,227,048 |
| Eaton Corp PLC | Stock | G29183103 | — | 3,583 shares | $1,187,458 |
| Cintas Corp | Stock | 172908105 | — | 5,647 shares | $1,162,604 |
| International Business Machines Corp | Stock | 459200101 | — | 5,237 shares | $1,157,715 |
| iShares Russell 2000 ETF | ETF | 464287655 | — | 5,240 shares | $1,157,464 |
| Invesco S&P MidCap 400 Revenue ETF | ETF | 46138G672 | — | 9,932 shares | $1,155,327 |
| First Financial Bancorp | Stock | 320209109 | — | 44,777 shares | $1,129,724 |
| ETFMG Prime Cyber Security ETF | ETF | 032108664 | — | 16,010 shares | $1,093,144 |
| L3Harris Technologies Inc | Stock | 502431109 | — | 4,556 shares | $1,083,736 |
| Tesla Inc | Stock | 88160R101 | — | 4,018 shares | $1,051,229 |
| AstraZeneca PLC ADR | ADR | 046353108 | — | 13,458 shares | $1,048,539 |
| Consumer Discret Sel Sect SPDR ETF | ETF | 81369Y407 | — | 5,136 shares | $1,029,100 |
| Vanguard Mid-Cap Value ETF | ETF | 922908512 | — | 6,017 shares | $1,008,870 |
| S&P Global Inc | Stock | 78409V104 | — | 1,925 shares | $994,494 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | — | 11,004 shares | $992,561 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 | — | 12,623 shares | $985,225 |
| First Trust Enhanced Equity Income | CEF | 337318109 | — | 47,367 shares | $963,451 |
| First Trust Large Cap Val AlphaDEX ETF | ETF | 33735J101 | — | 12,168 shares | $962,854 |
| BlackRock Enhanced Equity Div | CEF | 09251A104 | — | 107,525 shares | $930,089 |
| Uber Technologies Inc | Stock | 90353T100 | — | 12,331 shares | $926,798 |
| Halliburton Co | Stock | 406216101 | — | 31,356 shares | $910,890 |
| Deere & Co | Stock | 244199105 | — | 2,153 shares | $898,511 |
| Motley Fool Global Opportunities Etf | ETF | 74933W635 | — | 28,066 shares | $890,113 |
| McDonald's Corp | Stock | 580135101 | — | 2,921 shares | $889,474 |
| Roper Technologies Inc | Stock | 776696106 | — | 1,597 shares | $888,709 |
| AT&T Inc | Stock | 00206R102 | — | 39,822 shares | $876,091 |
| Schwab US Dividend Equity ETF | ETF | 808524797 | — | 10,298 shares | $870,490 |
| iShares Core S&P US Growth ETF | ETF | 464287671 | — | 6,581 shares | $868,100 |
| Communication Services Sel Sect SPDR ETF | ETF | 81369Y852 | — | 9,290 shares | $839,816 |
| Viking Therapeutics Inc | Stock | 92686J106 | — | 13,239 shares | $838,161 |
| Monolithic Power Systems Inc | Stock | 609839105 | — | 890 shares | $822,423 |
| Duke Energy Corp | Stock | 26441C204 | — | 7,044 shares | $812,173 |
| Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | — | 9,775 shares | $811,325 |
| Bristol-Myers Squibb Company | Stock | 110122108 | — | 15,596 shares | $806,933 |
| Fiserv Inc | Stock | 337738108 | — | 4,486 shares | $805,910 |
| Royce Value Trust | CEF | 780910105 | — | 51,140 shares | $802,905 |
| iShares Edge MSCI USA Momentum Fctr ETF | ETF | 46432F396 | — | 3,890 shares | $788,736 |
| ProShares Ultra Financials | ETF | 74347X633 | — | 10,250 shares | $783,305 |
| Ford Motor Co | Stock | 345370860 | — | 74,072 shares | $782,200 |
| Coca-Cola Co | Stock | 191216100 | — | 10,697 shares | $768,686 |
| Union Pacific Corp | Stock | 907818108 | — | 3,105 shares | $765,424 |
| The Walt Disney Co | Stock | 254687106 | — | 7,948 shares | $764,545 |
| Honeywell International Inc | Stock | 438516106 | — | 3,673 shares | $759,255 |
| Energy Transfer LP | Stock | 29273V100 | — | 46,835 shares | $751,702 |
| ServiceNow Inc | Stock | 81762P102 | — | 839 shares | $750,393 |
| Boeing Co | Stock | 097023105 | — | 4,926 shares | $748,983 |
| Comcast Corp Class A | Stock | 20030N101 | — | 17,857 shares | $745,877 |
| Calamos Strategic Total Return | CEF | 128125101 | — | 42,974 shares | $745,593 |
| CVS Health Corp | Stock | 126650100 | — | 11,757 shares | $739,299 |
| Wells Fargo & Co | Stock | 949746101 | — | 12,842 shares | $725,421 |
| Vanguard Growth ETF | ETF | 922908736 | — | 1,854 shares | $711,614 |
| IQVIA Holdings Inc | Stock | 46266C105 | — | 2,998 shares | $710,436 |
| Advent Convertible & Income | CEF | 00764C109 | — | 59,340 shares | $696,657 |
| Marsh & McLennan Companies Inc | Stock | 571748102 | — | 3,093 shares | $690,017 |
| KKR & Co Inc Ordinary Shares | Stock | 48251W104 | — | 5,234 shares | $683,465 |
| O'Reilly Automotive Inc | Stock | 67103H107 | — | 593 shares | $682,899 |
| Waste Management Inc | Stock | 94106L109 | — | 3,267 shares | $678,229 |
| Edwards Lifesciences Corp | Stock | 28176E108 | — | 10,276 shares | $678,113 |
| The Trade Desk Inc A | Stock | 88339J105 | — | 6,174 shares | $676,979 |
| MetLife Inc | Stock | 59156R108 | — | 8,151 shares | $672,326 |
| NextEra Energy Inc | Stock | 65339F101 | — | 7,870 shares | $665,251 |
| Barron's 400 ETF | ETF | 00162Q726 | — | 9,275 shares | $665,229 |
| Cohen & Steers Infrastructure | CEF | 19248A109 | — | 25,457 shares | $662,654 |
| Gabelli Dividend & Income | CEF | 36242H104 | — | 26,960 shares | $659,162 |
| Pfizer Inc | Stock | 717081103 | — | 22,371 shares | $647,424 |
| Amgen Inc | Stock | 031162100 | — | 1,976 shares | $636,572 |
| American Express Co | Stock | 025816109 | — | 2,340 shares | $634,642 |
| Comfort Systems USA Inc | Stock | 199908104 | — | 1,598 shares | $623,779 |
| Royal Dutch Shell PLC ADR Class A | ADR | 780259305 | — | 9,431 shares | $621,953 |
| Palo Alto Networks Inc | Stock | 697435105 | — | 1,808 shares | $617,974 |
| Thermo Fisher Scientific Inc | Stock | 883556102 | — | 988 shares | $611,147 |
| AdvisorShares DoubleLine Value Eq ETF | ETF | 00768Y818 | — | 5,020 shares | $597,580 |
| Sherwin-Williams Co | Stock | 824348106 | — | 1,558 shares | $594,642 |
| iShares MSCI EAFE Growth ETF | ETF | 464288885 | — | 5,508 shares | $592,936 |
| Fifth Third Bancorp | Stock | 316773100 | — | 13,769 shares | $589,865 |
| Verizon Communications Inc | Stock | 92343V104 | — | 12,906 shares | $579,626 |
| Lowe's Companies Inc | Stock | 548661107 | — | 2,138 shares | $579,077 |
| Southern Co | Stock | 842587107 | — | 6,234 shares | $562,182 |
| Energy Select Sector SPDR ETF | ETF | 81369Y506 | — | 6,295 shares | $552,701 |
| SPDR Dow Jones Industrial Avrg ETF Tr | ETF | 78467X109 | — | 1,288 shares | $544,979 |
| Intuitive Surgical Inc | Stock | 46120E602 | — | 1,109 shares | $544,818 |
| Philip Morris International Inc | Stock | 718172109 | — | 4,480 shares | $543,907 |
| Progressive Corp | Stock | 743315103 | — | 2,132 shares | $541,110 |
| iShares Russell Mid-Cap Value ETF | ETF | 464287473 | — | 4,081 shares | $539,712 |
| iShares MSCI ACWI ex U.S. ETF | ETF | 464288240 | — | 9,305 shares | $532,432 |
| Texas Instruments Inc | Stock | 882508104 | — | 2,573 shares | $531,404 |
| Gabelli Health & Wellness | CEF | 36246K103 | — | 48,212 shares | $527,925 |
| Analog Devices Inc | Stock | 032654105 | — | 2,267 shares | $521,781 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 2,015 shares | $513,784 |
| American Electric Power Co Inc | Stock | 025537101 | — | 5,004 shares | $513,456 |
| iShares National Muni Bond ETF | ETF | 464288414 | — | 4,633 shares | $503,283 |
| Kinder Morgan Inc Class P | Stock | 49456B101 | — | 22,628 shares | $499,858 |
| Target Corp | Stock | 87612E106 | — | 3,195 shares | $497,962 |