EdgeMarket › What 9258 Wealth Management, Llc reported owning
What 9258 Wealth Management, Llc reported owning
As filed on Form 13F for the quarter ending 2024-09-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
676.5MPositions
356Quarter
2024-09-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 51.2M | 7.6% | 421.7K | 214.72 | +22.4% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 24.9M | 3.7% | 300.4K | 120.21 | +22.2% |
| AAPL Apple Inc. | 24.5M | 3.6% | 105.2K | 309.35 | +36.9% |
| IWY iShares Russell Top 200 Growth ETF | 22.9M | 3.4% | 103.9K | 285.72 | +11.8% |
| PG PROCTER & GAMBLE Co | 20.9M | 3.1% | 120.6K | 144.68 | -9.3% |
| MSFT MICROSOFT CORP | 19.6M | 2.9% | 45.6K | 483.24 | -4.4% |
| DGRO iShares Core Dividend Growth ETF | 18.5M | 2.7% | 295.2K | 79.61 | +20.0% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 16.1M | 2.4% | 237.9K | 90.13 | +20.1% |
| IWX iShares Russell Top 200 Value ETF | 15.8M | 2.3% | 194.2K | 112.30 | +30.5% |
| ORCL ORACLE CORP | 14.6M | 2.2% | 85.7K | 146.47 | -37.7% |
| AGG iShares Core U.S. Aggregate Bond ETF | 13.5M | 2.0% | 133.0K | 97.35 | -1.7% |
| VXUS Vanguard Total International Stock ETF | 13.4M | 2.0% | 207.0K | 87.71 | +22.7% |
| IUSB iShares Core Universal USD Bond ETF | 12.8M | 1.9% | 271.7K | 45.43 | -1.7% |
| MGV Vanguard Morningstar Mega Cap Value ETF | 12.7M | 1.9% | 99.3K | 168.17 | +25.4% |
| CINF CINCINNATI FINANCIAL CORP | 11.2M | 1.7% | 82.5K | 168.29 | +9.5% |
| IEF iShares 7-10 Year Treasury Bond ETF | 9.4M | 1.4% | 96.3K | 92.82 | -2.8% |
| IWR iShares Russell Mid-Cap ETF | 8.8M | 1.3% | 99.8K | 113.44 | +20.4% |
| UPS UNITED PARCEL SERVICE INC | 8.4M | 1.2% | 61.3K | 102.01 | +17.3% |
| IVV iShares Core S&P 500 ETF | 8.3M | 1.2% | 14.4K | 769.31 | +20.0% |
| AVGO Broadcom Inc. | 6.7M | 1.0% | 39.0K | 368.45 | +26.5% |
| MGK Vanguard Morningstar Mega Cap Growth ETF | 6.6M | 1.0% | 20.4K | 88.95 | +17.2% |
| VTWO Vanguard Russell 2000 ETF | 6.3M | 0.9% | 70.7K | 121.25 | +33.0% |
| HD HOME DEPOT, INC. | 6.3M | 0.9% | 15.5K | 335.61 | -16.5% |
| JPM JPMORGAN CHASE & CO | 6.2M | 0.9% | 29.3K | 351.58 | +20.3% |
| AMZN AMAZON COM INC | 5.9M | 0.9% | 31.6K | 258.63 | +15.6% |
| IWP iShares Russell Midcap Growth ETF | 5.4M | 0.8% | 45.8K | 143.66 | +2.9% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 5.0M | 0.7% | 10.2K | 713.44 | +26.1% |
| RSP Invesco S&P 500 Equal Weight ETF | 4.7M | 0.7% | 26.1K | 221.67 | +18.8% |
| LLY ELI LILLY & Co | 4.5M | 0.7% | 5.1K | 1,255.40 | +78.0% |
| XOM ExxonMobil Holdings Corp | 4.4M | 0.6% | 37.3K | 165.11 | +52.1% |
| EES WisdomTree U.S. SmallCap Fund | 4.2M | 0.6% | 80.0K | 68.46 | +27.0% |
| IEI iShares 3-7 Year Treasury Bond ETF | 4.1M | 0.6% | 34.4K | 116.41 | -2.1% |
| MU MICRON TECHNOLOGY INC | 4.0M | 0.6% | 38.5K | 966.78 | +724.8% |
| XLK State Street Technology Select Sector SPDR ETF | 3.8M | 0.6% | 17.0K | 183.31 | +41.1% |
| unmapped CUSIP 808515530 | 3.8M | 0.6% | 3.8M | — | — |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 3.7M | 0.5% | 44.4K | 99.29 | +14.2% |
| IJK iShares S&P Mid-Cap 400 Growth ETF | 3.6M | 0.5% | 39.5K | 115.45 | +24.2% |
| GOOGL Alphabet Inc. | 3.5M | 0.5% | 21.3K | 344.82 | +73.0% |
| ABBV AbbVie Inc. | 3.5M | 0.5% | 17.6K | 264.96 | +26.7% |
| IWL iShares Russell Top 200 ETF | 3.3M | 0.5% | 23.9K | 189.35 | +19.7% |
| JNJ JOHNSON & JOHNSON | 3.3M | 0.5% | 20.4K | 270.24 | +51.1% |
| WMT Walmart Inc. | 3.2M | 0.5% | 40.0K | 103.70 | +1.1% |
| OEF iShares S&P 100 Fund | 3.1M | 0.5% | 11.1K | 377.86 | +19.6% |
| IAGG iShares International Aggregate Bond Fund | 3.0M | 0.4% | 58.6K | 49.77 | -2.5% |
| VEU Vanguard FTSE All World Ex US ETF | 3.0M | 0.4% | 47.2K | 85.69 | +23.3% |
| MPC Marathon Petroleum Corp | 2.9M | 0.4% | 18.0K | 360.72 | +117.5% |
| CSCO CISCO SYSTEMS, INC. | 2.7M | 0.4% | 50.9K | 111.04 | +65.5% |
| BAC BANK OF AMERICA CORP /DE/ | 2.6M | 0.4% | 65.8K | 61.69 | +27.6% |
| MRK Merck & Co., Inc. | 2.6M | 0.4% | 22.6K | 152.55 | +80.2% |
| IWV iShares Russell 3000 Fund | 2.6M | 0.4% | 7.8K | 436.47 | +20.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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