AI Portfolio Summary
In 2024 Q3, 9258 Wealth Management, LLC maintained a portfolio of 362 distinct positions. They heavily accumulated shares in NVIDIA Corp, increasing their position by 0.6%. The fund also reduced its exposure to iShares S&P 100 ETF by 13.6%.
Total Positions
362
Quarter
2024 Q3
Top Holding
NVDA (7.6%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 362
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp
|
Technology | 7.57% | 7.97% |
#1
Prev: #1
|
5.5 | 2,496 | 0.6% |
P
S
|
421,697 | $51,210,837 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPYG
SPDR Portfolio ...
|
ETF | 3.68% | 3.75% |
#2
Prev: #2
|
3.5 | -3,307 | -1.1% |
P
S
|
300,388 | $24,914,172 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 3.62% | 3.46% |
#3
1
Prev: #4
|
2.9 | -1,707 | -1.6% |
P
S
|
105,163 | $24,503,067 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWY
iShares Russell...
|
ETF | 3.38% | 3.49% |
#4
1
Prev: #3
|
2.4 | -1,873 | -1.8% |
P
S
|
103,916 | $22,866,646 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 3.09% | 3.11% |
#5
Prev: #5
|
2.2 | -1,985 | -1.6% |
P
S
|
120,638 | $20,894,455 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 2.90% | 3.10% |
#6
Prev: #6
|
1.7 | 628 | 1.4% |
P
S
|
45,630 | $19,634,727 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DGRO
iShares Core Di...
|
ETF | 2.74% | 2.64% |
#7
Prev: #7
|
1.6 | -3,011 | -1.0% |
P
S
|
295,216 | $18,507,062 | 2019 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPLG
SPDR Portfolio ...
|
ETF | 2.37% | 2.38% |
#8
Prev: #8
|
1.4 | -3,571 | -1.5% |
P
S
|
237,883 | $16,059,483 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWX
iShares Russell...
|
ETF | 2.33% | 2.24% |
#9
Prev: #9
|
1.4 | -715 | -0.4% |
P
S
|
194,222 | $15,784,410 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ORCL
Oracle Corp
|
Technology | 2.16% | 1.92% |
#10
3
Prev: #13
|
1.4 | -2,540 | -2.9% |
P
S
|
85,698 | $14,602,889 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AGG
iShares Core US...
|
ETF | 1.99% | 2.08% |
#11
1
Prev: #10
|
1.3 | -6,336 | -4.5% |
P
S
|
133,014 | $13,470,309 | 2019 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VXUS
Vanguard Total ...
|
ETF | 1.98% | 1.97% |
#12
Prev: #12
|
1.3 | -5,542 | -2.6% |
P
S
|
206,985 | $13,400,237 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IUSB
iShares Core To...
|
ETF | 1.89% | 1.98% |
#13
2
Prev: #11
|
1.3 | -12,768 | -4.5% |
P
S
|
271,685 | $12,801,780 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MGV
Vanguard Mega C...
|
ETF | 1.88% | 1.82% |
#14
Prev: #14
|
1.3 | -236 | -0.2% |
P
S
|
99,318 | $12,740,509 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CINF
Cincinnati Fina...
|
Financial Services | 1.66% | 1.50% |
#15
Prev: #15
|
1.2 | -202 | -0.2% |
P
S
|
82,498 | $11,229,628 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEF
iShares 7-10 Ye...
|
ETF | 1.40% | 1.43% |
#16
Prev: #16
|
1.1 | -3,101 | -3.1% |
P
S
|
96,253 | $9,444,359 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWR
iShares Russell...
|
ETF | 1.30% | 1.26% |
#17
1
Prev: #18
|
1.0 | -1,274 | -1.3% |
P
S
|
99,797 | $8,796,120 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UPS
United Parcel S...
|
Industrials | 1.24% | 1.31% |
#18
1
Prev: #17
|
1.0 | -1,072 | -1.7% |
P
S
|
61,330 | $8,361,732 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVV
iShares Core S&...
|
ETF | 1.22% | 1.21% |
#19
Prev: #19
|
1.0 | -11 | -0.1% |
P
S
|
14,353 | $8,279,078 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 0.99% | 0.97% |
#20
1
Prev: #21
|
3.4 | 35,038 | 892.9% |
P
S
|
38,962 | $6,720,865 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MGK
Vanguard Mega C...
|
ETF | 0.97% | 0.98% |
#21
1
Prev: #20
|
0.9 | 7 | 0.0% |
P
S
|
20,358 | $6,554,258 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTWO
Vanguard Russel...
|
ETF | 0.93% | 0.92% |
#22
1
Prev: #23
|
0.9 | -2,122 | -2.9% |
P
S
|
70,727 | $6,320,121 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HD
The Home Depot ...
|
Consumer Cyclical | 0.93% | 0.76% |
#23
3
Prev: #26
|
2.4 | 1,127 | 7.9% |
P
S
|
15,473 | $6,269,550 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.91% | 0.94% |
#24
2
Prev: #22
|
0.9 | -930 | -3.1% |
P
S
|
29,310 | $6,180,236 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.87% | 0.83% |
#25
1
Prev: #24
|
2.3 | 3,539 | 12.6% |
P
S
|
31,578 | $5,883,929 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWP
iShares Russell...
|
ETF | 0.79% | 0.78% |
#26
1
Prev: #25
|
0.8 | 105 | 0.2% |
P
S
|
45,800 | $5,371,937 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.73% | 0.73% |
#27
1
Prev: #28
|
0.8 | 328 | 3.3% |
P
S
|
10,185 | $4,970,993 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RSP
Invesco S&P 500...
|
ETF | 0.69% | 0.71% |
#28
1
Prev: #29
|
0.8 | -2,135 | -7.6% |
P
S
|
26,120 | $4,679,654 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 0.67% | 0.71% |
#29
1
Prev: #30
|
1.3 | no change | no change |
P
S
|
5,126 | $4,541,736 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.65% | 0.69% |
#30
1
Prev: #31
|
0.8 | -1,529 | -3.9% |
P
S
|
37,319 | $4,374,560 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EES
WisdomTree US S...
|
ETF | 0.62% | 0.63% |
#31
3
Prev: #34
|
0.7 | -6,382 | -7.4% |
P
S
|
79,965 | $4,218,154 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEI
iShares 3-7 Yea...
|
ETF | 0.61% | 0.64% |
#32
Prev: #32
|
0.7 | -1,508 | -4.2% |
P
S
|
34,393 | $4,113,577 | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MU
Micron Technolo...
|
Technology | 0.59% | 0.75% |
#33
6
Prev: #27
|
0.7 | 1,419 | 3.8% |
P
S
|
38,479 | $3,990,673 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLK
Technology Sele...
|
ETF | 0.57% | 0.63% |
#34
1
Prev: #33
|
0.7 | -1,178 | -6.5% |
P
S
|
16,960 | $3,828,948 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCTXX
SCHWAB CHARLES ...
|
Unknown | 0.56% | 0.58% |
#35
2
Prev: #37
|
0.7 | 46,956 | 1.3% |
P
S
|
3,789,685 | $3,789,685 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DGRW
WisdomTree US Q...
|
ETF | 0.55% | 0.55% |
#36
2
Prev: #38
|
0.7 | -1,611 | -3.5% |
P
S
|
44,433 | $3,697,303 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJK
iShares S&P Mid...
|
ETF | 0.54% | 0.60% |
#37
1
Prev: #36
|
0.7 | -4,512 | -10.2% |
P
S
|
39,512 | $3,632,332 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
Alphabet Inc A
|
Communication Services | 0.52% | 0.61% |
#38
3
Prev: #35
|
0.7 | -573 | -2.6% |
P
S
|
21,343 | $3,539,745 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.51% | 0.46% |
#39
5
Prev: #44
|
0.7 | 62 | 0.4% |
P
S
|
17,598 | $3,475,276 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWL
iShares Russell...
|
ETF | 0.50% | 0.54% |
#40
1
Prev: #39
|
0.7 | -2,155 | -8.3% |
P
S
|
23,853 | $3,349,861 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.49% | 0.47% |
#41
1
Prev: #42
|
0.7 | -640 | -3.0% |
P
S
|
20,383 | $3,303,197 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.48% | 0.42% |
#42
6
Prev: #48
|
0.7 | -301 | -0.7% |
P
S
|
39,964 | $3,227,081 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
OEF
iShares S&P 100...
|
ETF | 0.45% | 0.52% |
#43
3
Prev: #40
|
0.7 | -1,750 | -13.6% |
P
S
|
11,081 | $3,066,778 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IAGG
iShares Core In...
|
ETF | 0.45% | 0.46% |
#44
1
Prev: #43
|
0.7 | -1,680 | -2.8% |
P
S
|
58,586 | $3,035,951 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VEU
Vanguard FTSE A...
|
ETF | 0.44% | 0.44% |
#45
Prev: #45
|
0.7 | -1,161 | -2.4% |
P
S
|
47,173 | $2,971,899 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MPC
Marathon Petrol...
|
Energy | 0.43% | 0.50% |
#46
5
Prev: #41
|
0.7 | -562 | -3.0% |
P
S
|
17,988 | $2,930,399 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.40% | 0.38% |
#47
5
Prev: #52
|
0.7 | -1,071 | -2.1% |
P
S
|
50,889 | $2,708,289 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BAC
Bank of America...
|
Financial Services | 0.39% | 0.40% |
#48
2
Prev: #50
|
0.7 | 318 | 0.5% |
P
S
|
65,825 | $2,611,925 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.38% | 0.44% |
#49
2
Prev: #47
|
0.7 | -263 | -1.2% |
P
S
|
22,568 | $2,562,779 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWV
iShares Russell...
|
ETF | 0.38% | 0.40% |
#50
1
Prev: #51
|
0.7 | -530 | -6.3% |
P
S
|
7,838 | $2,560,910 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 362 holdings