9258 Wealth Management, LLC quarter change: USA ETF, Reduced
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).
- DGRO: Country of operation —; Class ETF; Shares 2024-06-30 298,227; Shares 2024-09-30 295,216.
- IWX: Country of operation —; Class ETF; Shares 2024-06-30 194,937; Shares 2024-09-30 194,222.
- MGV: Country of operation —; Class ETF; Shares 2024-06-30 99,554; Shares 2024-09-30 99,318.
- SPYM: Country of operation United States; Class ETF; Shares 2024-06-30 241,454; Shares 2024-09-30 237,883.
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 |
|---|
DGRO
iShares Core Dividend Growth ETF | | ETF | 298,227 | 295,216 | -3,011 | $17,180,841 | $18,507,062 | +$1,326,221 |
|---|
IWX
iShares Russell Top 200 Value ETF | | ETF | 194,937 | 194,222 | -715 | $14,585,200 | $15,784,410 | +$1,199,210 |
|---|
MGV
Vanguard Mega Cap Value ETF | | ETF | 99,554 | 99,318 | -236 | $11,797,145 | $12,740,509 | +$943,364 |
|---|
SPYM
SPDR Portfolio S&P 500 ETF | United States | ETF | 241,454 | 237,883 | -3,571 | $15,453,079 | $16,059,483 | +$606,404 |
|---|
IWR
iShares Russell Mid-Cap ETF | | ETF | 101,071 | 99,797 | -1,274 | $8,194,853 | $8,796,120 | +$601,267 |
|---|
VXUS
Vanguard Total International Stock ETF | | ETF | 212,527 | 206,985 | -5,542 | $12,815,392 | $13,400,237 | +$584,845 |
|---|
SPYG
SPDR Portfolio S&P 500 Growth ETF | | ETF | 303,695 | 300,388 | -3,307 | $24,335,058 | $24,914,172 | +$579,114 |
|---|
IVV
iShares Core S&P 500 ETF | | ETF | 14,364 | 14,353 | -11 | $7,860,643 | $8,279,078 | +$418,435 |
|---|
PKW
Invesco BuyBack Achievers ETF | | ETF | 27,250 | 21,250 | -6,000 | $2,831,275 | $2,433,550 | -$397,725 |
|---|
XLC
Communication Services Sel Sect SPDR ETF | | ETF | 14,076 | 9,290 | -4,786 | $1,205,750 | $839,816 | -$365,934 |
|---|
VTWO
Vanguard Russell 2000 ETF | | ETF | 72,849 | 70,727 | -2,122 | $5,971,420 | $6,320,121 | +$348,701 |
|---|
VUG
Vanguard Growth ETF | | ETF | 2,791 | 1,854 | -937 | $1,043,675 | $711,614 | -$332,061 |
|---|
OEF
iShares S&P 100 ETF | | ETF | 12,831 | 11,081 | -1,750 | $3,391,233 | $3,066,778 | -$324,455 |
|---|
XLK
Technology Select Sector SPDR ETF | | ETF | 18,138 | 16,960 | -1,178 | $4,103,390 | $3,828,948 | -$274,442 |
|---|
UYG
ProShares Ultra Financials | | ETF | 16,250 | 10,250 | -6,000 | $1,039,838 | $783,305 | -$256,533 |
|---|
IJK
iShares S&P Mid-Cap 400 Growth ETF | | ETF | 44,024 | 39,512 | -4,512 | $3,878,991 | $3,632,332 | -$246,659 |
|---|
MOAT
VanEck Morningstar Wide Moat ETF | | ETF | 24,964 | 24,573 | -391 | $2,162,170 | $2,382,395 | +$220,225 |
|---|
BFOR
Barron's 400 ETF | | ETF | 13,275 | 9,275 | -4,000 | $879,875 | $665,229 | -$214,646 |
|---|
SURE
AdvisorShares DoubleLine Value Eq ETF | | ETF | 7,020 | 5,020 | -2,000 | $786,335 | $597,580 | -$188,755 |
|---|
IWY
iShares Russell Top 200 Growth ETF | | ETF | 105,789 | 103,916 | -1,873 | $22,693,787 | $22,866,646 | +$172,859 |
|---|
VO
Vanguard Mid-Cap ETF | | ETF | 9,530 | 9,351 | -179 | $2,307,317 | $2,467,065 | +$159,748 |
|---|
EES
WisdomTree US SmallCap Earnings ETF | | ETF | 86,347 | 79,965 | -6,382 | $4,069,534 | $4,218,154 | +$148,620 |
|---|
IEF
iShares 7-10 Year Treasury Bond ETF | | ETF | 99,354 | 96,253 | -3,101 | $9,304,524 | $9,444,359 | +$139,835 |
|---|
XLV
Health Care Select Sector SPDR ETF | | ETF | 15,100 | 13,395 | -1,705 | $2,200,782 | $2,063,053 | -$137,729 |
|---|
VEU
Vanguard FTSE All-Wld ex-US ETF | | ETF | 48,334 | 47,173 | -1,161 | $2,834,306 | $2,971,899 | +$137,593 |
|---|
IWL
iShares Russell Top 200 ETF | | ETF | 26,008 | 23,853 | -2,155 | $3,483,777 | $3,349,861 | -$133,916 |
|---|
USMV
iShares Edge MSCI Min Vol USA ETF | | ETF | 15,207 | 15,200 | -7 | $1,276,771 | $1,387,948 | +$111,177 |
|---|
IVW
iShares S&P 500 Growth ETF | | ETF | 15,283 | 13,645 | -1,638 | $1,414,317 | $1,306,550 | -$107,767 |
|---|
IVE
iShares S&P 500 Value ETF | | ETF | 7,258 | 7,232 | -26 | $1,321,074 | $1,425,845 | +$104,771 |
|---|
DGRW
WisdomTree US Quality Dividend Gr ETF | | ETF | 46,044 | 44,433 | -1,611 | $3,593,714 | $3,697,303 | +$103,589 |
|---|
VYM
Vanguard High Dividend Yield ETF | | ETF | 10,861 | 10,715 | -146 | $1,288,162 | $1,373,714 | +$85,552 |
|---|
SPYV
SPDR Portfolio S&P 500 Value ETF | | ETF | 25,881 | 25,457 | -424 | $1,261,462 | $1,345,647 | +$84,185 |
|---|
XLU
Utilities Select Sector SPDR ETF | | ETF | 5,807 | 5,740 | -67 | $395,693 | $463,717 | +$68,024 |
|---|
IEFA
iShares Core MSCI EAFE ETF | | ETF | 12,688 | 12,623 | -65 | $921,656 | $985,225 | +$63,569 |
|---|
VOT
Vanguard Mid-Cap Growth ETF | | ETF | 1,532 | 1,193 | -339 | $351,686 | $290,460 | -$61,226 |
|---|
IUSB
iShares Core Total USD Bond Market ETF | | ETF | 284,453 | 271,685 | -12,768 | $12,862,950 | $12,801,780 | -$61,170 |
|---|
DVY
iShares Select Dividend ETF | | ETF | 2,665 | 1,965 | -700 | $322,412 | $265,413 | -$56,999 |
|---|
AGG
iShares Core US Aggregate Bond ETF | | ETF | 139,350 | 133,014 | -6,336 | $13,526,720 | $13,470,309 | -$56,411 |
|---|
VOE
Vanguard Mid-Cap Value ETF | | ETF | 6,346 | 6,017 | -329 | $954,629 | $1,008,870 | +$54,241 |
|---|
IXUS
iShares Core MSCI Total Intl Stk ETF | | ETF | 25,350 | 24,234 | -1,116 | $1,712,666 | $1,760,137 | +$47,471 |
|---|
IWS
iShares Russell Mid-Cap Value ETF | | ETF | 4,087 | 4,081 | -6 | $493,464 | $539,712 | +$46,248 |
|---|
SPY
SPDR S&P 500 ETF Trust | | ETF | 3,318 | 3,224 | -94 | $1,805,904 | $1,850,070 | +$44,166 |
|---|
RSP
Invesco S&P 500 Equal Weight ETF | | ETF | 28,255 | 26,120 | -2,135 | $4,641,726 | $4,679,654 | +$37,928 |
|---|
RVT
Royce Value Trust | | CEF | 53,052 | 51,140 | -1,912 | $767,669 | $802,905 | +$35,236 |
|---|
BHK
BlackRock Core Bond | | CEF | 28,905 | 28,383 | -522 | $307,834 | $341,726 | +$33,892 |
|---|
VOO
Vanguard S&P 500 ETF | | ETF | 4,310 | 4,149 | -161 | $2,155,696 | $2,189,527 | +$33,831 |
|---|
IJT
iShares S&P Small-Cap 600 Growth ETF | | ETF | 3,090 | 3,078 | -12 | $396,849 | $429,350 | +$32,501 |
|---|
IEI
iShares 3-7 Year Treasury Bond ETF | | ETF | 35,901 | 34,393 | -1,508 | $4,145,545 | $4,113,577 | -$31,968 |
|---|
UTF
Cohen & Steers Infrastructure | | CEF | 28,170 | 25,457 | -2,713 | $633,268 | $662,654 | +$29,386 |
|---|
BIV
Vanguard Interm-Term Bond ETF | | ETF | 6,062 | 5,426 | -636 | $453,983 | $425,236 | -$28,747 |
|---|
EFG
iShares MSCI EAFE Growth ETF | | ETF | 5,516 | 5,508 | -8 | $564,287 | $592,936 | +$28,649 |
|---|
XHE
SPDR S&P Health Care Equipment ETF | | ETF | 4,880 | 4,855 | -25 | $411,919 | $439,426 | +$27,507 |
|---|
IAGG
iShares Core International Aggt Bd ETF | | ETF | 60,266 | 58,586 | -1,680 | $3,008,502 | $3,035,951 | +$27,449 |
|---|
IWM
iShares Russell 2000 ETF | | ETF | 5,573 | 5,240 | -333 | $1,130,706 | $1,157,464 | +$26,758 |
|---|
IWV
iShares Russell 3000 ETF | | ETF | 8,368 | 7,838 | -530 | $2,582,951 | $2,560,910 | -$22,041 |
|---|
IUSG
iShares Core S&P US Growth ETF | | ETF | 6,646 | 6,581 | -65 | $847,232 | $868,100 | +$20,868 |
|---|
LGI
Lazard Glb Total Return & Income | | CEF | 14,175 | 14,106 | -69 | $236,157 | $255,890 | +$19,733 |
|---|
IAI
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | | ETF | 3,236 | 3,078 | -158 | $378,385 | $395,708 | +$17,323 |
|---|
AVK
Advent Convertible & Income | | CEF | 59,644 | 59,340 | -304 | $710,958 | $696,657 | -$14,301 |
|---|
IWB
iShares Russell 1000 ETF | | ETF | 740 | 734 | -6 | $220,180 | $230,762 | +$10,582 |
|---|
IJR
iShares Core S&P Small-Cap ETF | | ETF | 20,807 | 18,889 | -1,918 | $2,219,289 | $2,209,286 | -$10,003 |
|---|
GOF
Guggenheim Strategic Opportun COM SBI | | CEF | 21,930 | 21,259 | -671 | $326,975 | $335,040 | +$8,065 |
|---|
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF | | ETF | 6,057 | 5,773 | -284 | $298,307 | $291,132 | -$7,175 |
|---|
HYT
BlackRock Corp High Yield | | CEF | 34,142 | 33,542 | -600 | $330,836 | $337,433 | +$6,597 |
|---|
BOND
PIMCO Active Bond ETF | | ETF | 2,666 | 2,506 | -160 | $242,847 | $237,093 | -$5,754 |
|---|
FRA
BlackRock Float Rate Strat | | CEF | 34,445 | 34,176 | -269 | $445,724 | $451,129 | +$5,405 |
|---|
BDJ
BlackRock Enhanced Equity Div | | CEF | 114,376 | 107,525 | -6,851 | $934,454 | $930,089 | -$4,365 |
|---|
RWJ
Invesco S&P SmallCap 600 Revenue ETF | | ETF | 5,247 | 4,662 | -585 | $210,247 | $213,100 | +$2,853 |
|---|
CHW
Calamos Global Dynamic Income | | CEF | 30,707 | 29,597 | -1,110 | $210,647 | $212,212 | +$1,565 |
|---|
FUND
Sprott Focus Trust | | CEF | 10,765 | 10,492 | -273 | $80,522 | $80,788 | +$266 |
|---|
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