9258 Wealth Management, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, 9258 Wealth Management, LLC opened 6 positions, added to 33, reduced 70, sold out of 2 and left 23 unchanged. The largest increase in value was DGRO (+$1,326,221); the largest decrease was PKW (-$397,725).
- XLF: Country of operation —; Class ETF; Shares 2024-06-30 18,709; Shares 2024-09-30 27,203.
- IWP: Country of operation —; Class ETF; Shares 2024-06-30 45,695; Shares 2024-09-30 45,800.
- QQQ: Country of operation —; Class ETF; Shares 2024-06-30 9,857; Shares 2024-09-30 10,185.
- XLP: Country of operation —; Class ETF; Shares 2024-06-30 8,037; Shares 2024-09-30 9,775.
Two Form 13F-HR filings compared (SEC CIK 1766506): 2024-06-30 (filed 2024-08-02) and 2024-09-30 (filed 2024-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
XLF
Financial Select Sector SPDR ETF | | ETF | 18,709 | 27,203 | +8,494 | $769,127 | $1,232,840 | +$463,713 |
|---|
IWP
iShares Russell Mid-Cap Growth ETF | | ETF | 45,695 | 45,800 | +105 | $5,042,460 | $5,371,937 | +$329,477 |
|---|
QQQ
Invesco QQQ Trust | | ETF | 9,857 | 10,185 | +328 | $4,722,587 | $4,970,993 | +$248,406 |
|---|
XLP
Consumer Staples Select Sector SPDR ETF | | ETF | 8,037 | 9,775 | +1,738 | $615,473 | $811,325 | +$195,852 |
|---|
QUAL
iShares Edge MSCI USA Quality Factor ETF | | ETF | 12,391 | 12,793 | +402 | $2,115,887 | $2,293,785 | +$177,898 |
|---|
VPL
Vanguard FTSE Pacific ETF | | ETF | 23,067 | 23,986 | +919 | $1,711,110 | $1,880,263 | +$169,153 |
|---|
SCHD
Schwab US Dividend Equity ETF | | ETF | 9,122 | 10,298 | +1,176 | $709,327 | $870,490 | +$161,163 |
|---|
MGK
Vanguard Mega Cap Growth ETF | | ETF | 20,351 | 20,358 | +7 | $6,394,488 | $6,554,258 | +$159,770 |
|---|
VEA
Vanguard FTSE Developed Markets ETF | | ETF | 29,140 | 29,817 | +677 | $1,440,099 | $1,574,636 | +$134,537 |
|---|
RWK
Invesco S&P MidCap 400 Revenue ETF | | ETF | 9,303 | 9,932 | +629 | $1,021,304 | $1,155,327 | +$134,023 |
|---|
XLY
Consumer Discret Sel Sect SPDR ETF | | ETF | 4,940 | 5,136 | +196 | $901,056 | $1,029,100 | +$128,044 |
|---|
IJH
iShares Core S&P Mid-Cap ETF | | ETF | 32,369 | 32,446 | +77 | $1,894,250 | $2,022,029 | +$127,779 |
|---|
SPGP
INVESCO S&P 500 GARP ETF | | ETF | 2,533 | 3,313 | +780 | $260,342 | $346,772 | +$86,430 |
|---|
GRX
Gabelli Health & Wellness | | CEF | 48,064 | 48,212 | +148 | $460,454 | $527,925 | +$67,471 |
|---|
MUB
iShares National Muni Bond ETF | | ETF | 4,190 | 4,633 | +443 | $446,445 | $503,283 | +$56,838 |
|---|
IWF
iShares Russell 1000 Growth ETF | | ETF | 4,244 | 4,266 | +22 | $1,547,099 | $1,601,522 | +$54,423 |
|---|
VTV
Vanguard Value ETF | | ETF | 2,284 | 2,376 | +92 | $366,376 | $414,778 | +$48,402 |
|---|
EEM
iShares MSCI Emerging Markets ETF | | ETF | 10,371 | 10,671 | +300 | $441,701 | $489,372 | +$47,671 |
|---|
XMVM
Invesco S&P MidCap Value with Momt ETF | | ETF | 4,183 | 4,745 | +562 | $216,027 | $263,014 | +$46,987 |
|---|
RFV
INVESCO S&P MIDCAP 400 PURE VALUE ETF | | ETF | 2,838 | 2,970 | +132 | $317,035 | $351,799 | +$34,764 |
|---|
VIOG
VANGUARD S&P SMALL-CAP 600 GROWTH ETF | | ETF | 2,682 | 2,758 | +76 | $295,610 | $330,353 | +$34,743 |
|---|
COWZ
Pacer US Cash Cows 100 ETF | | ETF | 6,280 | 6,456 | +176 | $342,192 | $373,342 | +$31,150 |
|---|
FYT
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | | ETF | 4,104 | 4,377 | +273 | $212,387 | $243,148 | +$30,761 |
|---|
ADX
Adams Diversified Equity Fund | | CEF | 58,277 | 59,393 | +1,116 | $1,252,369 | $1,280,507 | +$28,138 |
|---|
IEUR
iShares Core MSCI Europe ETF | | ETF | 5,711 | 5,757 | +46 | $325,241 | $350,774 | +$25,533 |
|---|
CSQ
Calamos Strategic Total Return | | CEF | 42,787 | 42,974 | +187 | $720,535 | $745,593 | +$25,058 |
|---|
FFA
First Trust Enhanced Equity Income | | CEF | 47,330 | 47,367 | +37 | $942,810 | $963,451 | +$20,641 |
|---|
IEMG
iShares Core MSCI Emerging Markets ETF | | ETF | 4,691 | 4,721 | +30 | $251,109 | $271,033 | +$19,924 |
|---|
BCX
BlackRock Resources & Commdty | | CEF | 42,805 | 42,862 | +57 | $393,382 | $411,474 | +$18,092 |
|---|
BOE
BlackRock Enhanced Glbl Div Trust | | CEF | 18,534 | 18,589 | +55 | $196,641 | $209,310 | +$12,669 |
|---|
FTF
Franklin Limited Duration Income Trust | | CEF | 26,458 | 26,622 | +164 | $167,742 | $177,566 | +$9,824 |
|---|
ARDC
Ares Dynamic Credit Allocation Fund | | CEF | 12,490 | 12,584 | +94 | $185,983 | $192,289 | +$6,306 |
|---|
AMLP
Alerian MLP ETF | | ETF | 8,851 | 8,886 | +35 | $424,671 | $418,797 | -$5,874 |
|---|
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