Managers / Q3 2019 · view latest →
9258 Wealth Management, LLC
CIK 0001766506 · 4420 COOPER RD, BLUE ASH, OH, 45242 · 513-791-9258
Reported Value
$128M
Q3 2019
Positions
183
Filings on Record
26
2019–present window
Filed
Nov 7, 2019
original filing
Summary
9258 Wealth Management, Llc reported $128M in U.S.-listed holdings across 183 positions for Q3 2019.
Compared with Q2 2019, the fund opened 14 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 52.9% · $68M
- ETP · 21.4% · $27M
- Closed-End Fund · 17.6% · $23M
- Other · 3.7% · $5M
- ADR · 3.3% · $4M
- Other · 1.1% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $677M | 356 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $650M | 342 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $642M | 347 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $569M | 310 | Feb 13, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $514M | 323 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $531M | 319 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $495M | 321 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $462.1B | 325 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $391M | 321 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $390M | 335 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $431M | 355 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $436M | 370 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $375M | 347 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $371M | 351 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $333M | 333 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $307M | 310 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $265M | 297 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $247M | 284 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $227M | 273 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $273M | 317 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $128M | 183 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $124M | 182 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $118M | 181 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $104M | 173 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.