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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) |
|---|---|---|---|---|---|
| Dow Inc | Stock | 260557103 | — | 4,611 shares | $251,915 |
| CME Group Inc Class A | Stock | 12572Q105 | — | 1,129 shares | $249,114 |
| iShares US Technology ETF | ETF | 464287721 | — | 1,642 shares | $248,960 |
| BlackRock Credit Allocation Inc | CEF | 092508100 | — | 21,976 shares | $247,889 |
| Entergy Corp | Stock | 29364G103 | — | 1,872 shares | $246,374 |
| FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | ETF | 33737M409 | — | 4,377 shares | $243,148 |
| iShares MSCI Canada ETF | ETF | 464286509 | — | 5,850 shares | $242,892 |
| Welltower Inc | REIT | 95040Q104 | — | 1,876 shares | $240,184 |
| AutoZone Inc | Stock | 053332102 | — | 76 shares | $239,403 |
| PIMCO Active Bond ETF | ETF | 72201R775 | — | 2,506 shares | $237,093 |
| MFS Charter Income | CEF | 552727109 | — | 35,886 shares | $235,768 |
| Unilever PLC ADR | ADR | 904767704 | — | 3,576 shares | $232,297 |
| FedEx Corp | Stock | 31428X106 | — | 846 shares | $231,652 |
| iShares Russell 1000 ETF | ETF | 464287622 | — | 734 shares | $230,762 |
| Equifax Inc | Stock | 294429105 | — | 783 shares | $230,092 |
| iShares MSCI EAFE ETF | ETF | 464287465 | — | 2,736 shares | $228,812 |
| Valero Energy Corp | Stock | 91913Y100 | — | 1,694 shares | $228,791 |
| Synnex Corp | Stock | 87162W100 | — | 1,889 shares | $226,831 |
| Bank of New York Mellon Corp | Stock | 064058100 | — | 3,149 shares | $226,318 |
| Regeneron Pharmaceuticals Inc | Stock | 75886F107 | — | 215 shares | $226,017 |
| Sony Corp ADR | ADR | 835699307 | — | 2,328 shares | $224,815 |
| Tri-Continental Corporation | CEF | 895436103 | — | 6,733 shares | $222,466 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 789 shares | $222,001 |
| The Travelers Companies Inc | Stock | 89417E109 | — | 948 shares | $221,946 |
| KLA Corp | Stock | 482480100 | — | 286 shares | $221,481 |
| GE HealthCare Technologies Inc Common Stock | Stock | 36266G107 | — | 2,356 shares | $221,100 |
| Synchrony Financial | Stock | 87165B103 | — | 4,414 shares | $220,171 |
| Howmet Aerospace Inc | Stock | 443201108 | — | 2,188 shares | $219,347 |
| iShares US Aerospace & Defense ETF | ETF | 464288760 | — | 1,453 shares | $217,440 |
| Sanofi SA ADR | ADR | 80105N105 | — | 3,722 shares | $214,499 |
| JD.com Inc ADR | ADR | 47215P106 | — | 5,361 shares | $214,440 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | — | 4,565 shares | $213,368 |
| Invesco S&P SmallCap 600 Revenue ETF | ETF | 46138G664 | — | 4,662 shares | $213,100 |
| iShares Russell 2000 Growth ETF | ETF | 464287648 | — | 748 shares | $212,432 |
| Calamos Global Dynamic Income | CEF | 12811L107 | — | 29,597 shares | $212,212 |
| Ecolab Inc | Stock | 278865100 | — | 831 shares | $212,179 |
| DexCom Inc | Stock | 252131107 | — | 3,142 shares | $210,640 |
| iShares 20 Year Treasury Bond ETF | ETF | 464287432 | — | 2,143 shares | $210,228 |
| BlackRock Enhanced Glbl Div Trust | CEF | 092501105 | — | 18,589 shares | $209,310 |
| First Trust NASDAQ ABA Community Bk ETF | ETF | 33736Q104 | — | 3,946 shares | $208,699 |
| Humana Inc | Stock | 444859102 | — | 652 shares | $206,514 |
| Enbridge Inc | Stock | 29250N105 | — | 5,084 shares | $206,461 |
| Honda Motor Co Ltd ADR | ADR | 438128308 | — | 6,488 shares | $205,864 |
| Moody's Corporation | Stock | 615369105 | — | 432 shares | $205,023 |
| Xcel Energy Inc | Stock | 98389B100 | — | 3,106 shares | $202,822 |
| Ares Dynamic Credit Allocation Fund | CEF | 04014F102 | — | 12,584 shares | $192,289 |
| Franklin Limited Duration Income Trust | CEF | 35472T101 | — | 26,622 shares | $177,566 |
| Nuveen Dow 30 Dynamic Overwrite | CEF | 67075F105 | — | 11,800 shares | $175,230 |
| Mitsubishi UFJ Financial Group Inc ADR | ADR | 606822104 | — | 12,385 shares | $126,079 |
| NatWest Group PLC Spons ADR | ADR | 639057207 | — | 13,016 shares | $121,830 |
| BGC Partners Inc Class A | Stock | 088929104 | — | 12,777 shares | $117,290 |
| ProPetro Holding Corp | Stock | 74347M108 | — | 12,326 shares | $94,417 |
| EV Tax-Mgd Gbl Div Equity Income | CEF | 27829F108 | — | 10,425 shares | $90,910 |
| Sprott Focus Trust | CEF | 85208J109 | — | 10,492 shares | $80,788 |
| MannKind Corp | Stock | 56400P706 | — | 11,154 shares | $70,159 |
| ADVENT CONV & INCOME FD RT EXP 101724 | Stock | 00764C117 | — | 59,548 shares | $1,185 |