9258 Wealth Management, LLC Last Quarter Change: USA ETF, New

9258 Wealth Management, LLC quarter change: USA ETF, New

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).

HACK: Country of operation —; Class ETF; Shares 2024-06-30 0; Shares 2024-09-30 16,010.
EFA: Country of operation —; Class ETF; Shares 2024-06-30 0; Shares 2024-09-30 2,736.
ITA: Country of operation —; Class ETF; Shares 2024-06-30 0; Shares 2024-09-30 1,453.
IWO: Country of operation —; Class ETF; Shares 2024-06-30 0; Shares 2024-09-30 748.

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	Class	Shares 2024-09-30	Share change	Value 2024-06-30	Value 2024-09-30	Value change
HACK ETFMG Prime Cyber Security ETF	ETF	16,010	+16,010	$0	$1,093,144	+$1,093,144
EFA iShares MSCI EAFE ETF	ETF	2,736	+2,736	$0	$228,812	+$228,812
ITA iShares US Aerospace & Defense ETF	ETF	1,453	+1,453	$0	$217,440	+$217,440
IWO iShares Russell 2000 Growth ETF	ETF	748	+748	$0	$212,432	+$212,432
TLT iShares 20 Year Treasury Bond ETF	ETF	2,143	+2,143	$0	$210,228	+$210,228
QABA First Trust NASDAQ ABA Community Bk ETF	ETF	3,946	+3,946	$0	$208,699	+$208,699

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