0001606587-18-000775.txt : 20181023 0001606587-18-000775.hdr.sgml : 20181023 20181023104333 ACCESSION NUMBER: 0001606587-18-000775 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181023 DATE AS OF CHANGE: 20181023 EFFECTIVENESS DATE: 20181023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Torch Wealth Management LLC CENTRAL INDEX KEY: 0001598898 IRS NUMBER: 463380670 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15887 FILM NUMBER: 181133492 BUSINESS ADDRESS: STREET 1: 4500 COOPER ROAD STREET 2: SUITE 201 CITY: CINCINNATI STATE: OH ZIP: 45242 BUSINESS PHONE: 513-285-7080 MAIL ADDRESS: STREET 1: 4500 COOPER ROAD STREET 2: SUITE 201 CITY: CINCINNATI STATE: OH ZIP: 45242 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001598898 XXXXXXXX 09-30-2018 09-30-2018 false Torch Wealth Management LLC

4500 Cooper Road Suite 201 Cincinnati OH 45242

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COM 64110L106 917 2450 SH SOLE NONE 2450 0 0 Nextera Energy Inc COM 65339F101 2458 14665 SH SOLE NONE 14665 0 0 Northrop Grumman Co COM 666807102 1559 4912 SH SOLE NONE 4912 0 0 Nvidia Corp COM 67066G104 461 1640 SH SOLE NONE 1640 0 0 O G E Energy Cp Hldg Co COM 670837103 319 8795 SH SOLE NONE 8795 0 0 Occidental Pete Corp COM 674599105 2672 32517 SH SOLE NONE 32517 0 0 Old Dominion Freight Lines Inc COM 679580100 1640 10170 SH SOLE NONE 10170 0 0 Oracle Corporation COM 68389X105 3345 64878 SH SOLE NONE 64878 0 0 Pepsico Incorporated COM 713448108 2221 19865 SH SOLE NONE 19865 0 0 Pfizer Incorporated COM 717081103 1971 44716 SH SOLE NONE 44716 0 0 Philip Morris Intl Inc COM 718172109 279 3425 SH SOLE NONE 3425 0 0 Pimco 0-5 year High Yield Etf 0-5 HIGH YIELD 72201R783 357 3550 SH SOLE NONE 3550 0 0 Procter & Gamble COM 742718109 8997 108094 SH SOLE NONE 108094 0 0 Proshs Ultrashrt 20plus year Etf PSHS ULTSH 20YRS 74347B201 256 6675 SH SOLE NONE 6675 0 0 Qualcomm Inc COM 747525103 472 6550 SH SOLE NONE 6550 0 0 S P D R S&P 500 Etf Tr TR UNIT 78462F103 2321 7983 SH SOLE NONE 7983 0 0 Sector Spdr Engy Select ENERGY 81369Y506 1165 15375 SH SOLE NONE 15375 0 0 Sector Spdr Fincl Select SBI INT-FINL 81369Y605 243 8827 SH SOLE NONE 8827 0 0 Sector Spdr Indl Select SBI INT-INDS 81369Y704 738 9416 SH SOLE NONE 9416 0 0 Sector Spdr Materials Fd SBI MATERIALS 81369Y100 236 4080 SH SOLE NONE 4080 0 0 Sector Spdr Tech Select TECHNOLOGY 81369Y803 4110 54558 SH SOLE NONE 54558 0 0 Sector Spdr Util Select SBI INT-UTILS 81369Y886 1161 22050 SH SOLE NONE 22050 0 0 Shopify Inc CL A 82509L107 429 2610 SH SOLE NONE 2610 0 0 Spdr Gold TRUST GOLD SHS 78463V107 460 4078 SH SOLE NONE 4078 0 0 TJX Companies Inc COM 872540109 1727 15420 SH SOLE NONE 15420 0 0 Torchlight Energy Re COM 89102U103 48 50000 SH SOLE NONE 50000 0 0 Travelers Companies Inc COM 89417E109 1462 11275 SH SOLE NONE 11275 0 0 U S Bancorp Del New COM NEW 902973304 2680 50753 SH SOLE NONE 50753 0 0 Union Pacific Corp COM 907818108 764 4695 SH SOLE NONE 4695 0 0 United Health Group Inc COM 91324P102 319 1200 SH SOLE NONE 1200 0 0 United Technologies Corp COM 913017109 1978 14149 SH SOLE NONE 14149 0 0 Vanguard FTSE Europe Index Fund ETF Shares FTSE EUROPE ETF 922042874 3085 54870 SH SOLE NONE 54870 0 0 Verizon Communications COM 92343V104 1647 30857 SH SOLE NONE 30857 0 0 Visa Inc Cl A COM CL A 92826C839 3839 25578 SH SOLE NONE 25578 0 0 Wal-Mart Stores Inc COM 931142103 1998 21275 SH SOLE NONE 21275 0 0 Weyerhaeuser Co COM 962166104 2528 78350 SH SOLE NONE 78350 0 0