13FBOX
9258 Wealth Management, LLC · 13F Holdings
Options Calculator Rankings

9258 Wealth Management, LLC

No.3541 Data as of 2024Q3
Latest AUM (Q3 2024)
$676.5M
QoQ Change Q2 2024
+$26.7M+4.1%
Holdings
356
New Buys
20
Adds
118
Reduces
164
Exits
6
Unchanged
54
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2024 ValueQ3 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
7.57%7.97%$51.2M421,697$51.8M419,201+2,496+0.60%Add
SSPDR SERIES TRUSTSPYG
3.68%3.75%$24.9M300,388$24.3M303,695-3,307-1.09%Reduce
APPLE INCAAPL
3.62%3.46%$24.5M105,163$22.5M106,870-1,707-1.60%Reduce
IISHARES TRIWY
3.38%3.49%$22.9M103,916$22.7M105,789-1,873-1.77%Reduce
PROCTER & GAMBLE COPG
3.09%3.11%$20.9M120,638$20.2M122,623-1,985-1.62%Reduce
MICROSOFT CORPMSFT
2.9%3.1%$19.6M45,630$20.1M45,002+628+1.40%Add
IISHARES TRDGRO
2.74%2.64%$18.5M295,216$17.2M298,227-3,011-1.01%Reduce
SSTATE STREETSPYM
2.37%2.38%$16.1M237,883$15.5M241,454-3,571-1.48%Reduce
IISHARES TRIWX
2.33%2.24%$15.8M194,222$14.6M194,937-715-0.37%Reduce
ORACLE CORPORCL
2.16%1.92%$14.6M85,698$12.5M88,238-2,540-2.88%Reduce
IISHARES TRAGG
1.99%2.08%$13.5M133,014$13.5M139,350-6,336-4.55%Reduce
VVANGUARD STAR FDSVXUS
1.98%1.97%$13.4M206,985$12.8M212,527-5,542-2.61%Reduce
IISHARES TRIUSB
1.89%1.98%$12.8M271,685$12.9M284,453-12,768-4.49%Reduce
VVANGUARD WORLD FDMGV
1.88%1.82%$12.7M99,318$11.8M99,554-236-0.24%Reduce
CINCINNATI FINL CORP COMCINF
1.66%1.5%$11.2M82,498$9.8M82,700-202-0.24%Reduce
IISHARES 7-10YRIEF
1.4%1.43%$9.4M96,253$9.3M99,354-3,101-3.12%Reduce
IISHARES RUSSELL MIDCAP ETFIWR
1.3%1.26%$8.8M99,797$8.2M101,071-1,274-1.26%Reduce
UNITED PARCEL SVCS INCUPS
1.24%1.31%$8.4M61,330$8.5M62,402-1,072-1.72%Reduce
IISHARES TRIVV
1.22%1.21%$8.3M14,353$7.9M14,364-11-0.08%Reduce
BROADCOM INCAVGO
0.99%0.97%$6.7M38,962$6.3M3,924+35,038+892.92%Add
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK
0.97%0.98%$6.6M20,358$6.4M20,351+7+0.03%Add
VVANGUARD SCOTTSDALE FDSVTWO
0.93%0.92%$6.3M70,727$6.0M72,849-2,122-2.91%Reduce
HOME DEPOT INCHD
0.93%0.76%$6.3M15,473$4.9M14,346+1,127+7.86%Add
JPMORGAN CHASE & COJPM
0.91%0.94%$6.2M29,310$6.1M30,240-930-3.08%Reduce
AMAZON COM INCAMZN
0.87%0.83%$5.9M31,578$5.4M28,039+3,539+12.62%Add
IISHARES RUSSELL MID-CAP GROWTH ETFIWP
0.79%0.78%$5.4M45,800$5.0M45,695+105+0.23%Add
IINVESCO QQQ TRVOO
0.73%0.73%$5.0M10,185$4.7M9,857+328+3.33%Add
IINVESCO EXCHANGE TRADED FD TRSP
0.69%0.71%$4.7M26,120$4.6M28,255-2,135-7.56%Reduce
ELI LILLY & COLLY
0.67%0.71%$4.5M5,126$4.6M5,12600.00%Unchanged
EXXON MOBIL CORPXOM
0.65%0.69%$4.4M37,319$4.5M38,848-1,529-3.94%Reduce
WWISDOMTREE U.S. SMALLCAP FUNDEES
0.62%0.63%$4.2M79,965$4.1M86,347-6,382-7.39%Reduce
IISHARES TRIEI
0.61%0.64%$4.1M34,393$4.1M35,901-1,508-4.20%Reduce
MICRON TECHNOLOGY INCMU
0.59%0.75%$4.0M38,479$4.9M37,060+1,419+3.83%Add
SSELECT SECTOR SPDR TRXLK
0.57%0.63%$3.8M16,960$4.1M18,138-1,178-6.49%Reduce
SSCHWAB CHARLES FAMILY FD
0.56%0.58%$3.8M3.8M$3.7M3.7M+46,956+1.25%Add
WWISDOMTREE TRDGRW
0.55%0.55%$3.7M44,433$3.6M46,044-1,611-3.50%Reduce
IISHARES TRIJK
0.54%0.6%$3.6M39,512$3.9M44,024-4,512-10.25%Reduce
ALPHABET INCGOOGL
0.52%0.61%$3.5M21,343$4.0M21,916-573-2.61%Reduce
ABBVIE INCABBV
0.51%0.46%$3.5M17,598$3.0M17,536+62+0.35%Add
IISHARES TRIWL
0.5%0.54%$3.3M23,853$3.5M26,008-2,155-8.29%Reduce
JOHNSON & JOHNSONJNJ
0.49%0.47%$3.3M20,383$3.1M21,023-640-3.04%Reduce
WALMART INCWMT
0.48%0.42%$3.2M39,964$2.7M40,265-301-0.75%Reduce
IISHARES S&P 100 ETFIWO
0.45%0.52%$3.1M11,081$3.4M12,831-1,750-13.64%Reduce
IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG
0.45%0.46%$3.0M58,586$3.0M60,266-1,680-2.79%Reduce
VVANGUARD INTL EQUITY INDEX FVEU
0.44%0.44%$3.0M47,173$2.8M48,334-1,161-2.40%Reduce
MARATHON PETE CORPMPC
0.43%0.5%$2.9M17,988$3.2M18,550-562-3.03%Reduce
CISCO SYS INCCSCO
0.4%0.38%$2.7M50,889$2.5M51,960-1,071-2.06%Reduce
BBANK OF AMER CORPBAC
0.39%0.4%$2.6M65,825$2.6M65,507+318+0.49%Add
MERCK & CO INCMRK
0.38%0.44%$2.6M22,568$2.8M22,831-263-1.15%Reduce
IISHARES TRIWV
0.38%0.4%$2.6M7,838$2.6M8,368-530-6.33%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow