0001765380-22-000029.txt : 20220211 0001765380-22-000029.hdr.sgml : 20220211 20220211112616 ACCESSION NUMBER: 0001765380-22-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 9258 Wealth Management, LLC CENTRAL INDEX KEY: 0001766506 IRS NUMBER: 822359200 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19122 FILM NUMBER: 22617983 BUSINESS ADDRESS: STREET 1: 4420 COOPER RD CITY: BLUE ASH STATE: OH ZIP: 45242 BUSINESS PHONE: 513-791-9258 MAIL ADDRESS: STREET 1: 4420 COOPER RD CITY: BLUE ASH STATE: OH ZIP: 45242 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001766506 XXXXXXXX 12-31-2021 12-31-2021 9258 Wealth Management, LLC

4420 COOPER RD BLUE ASH OH 45242

13F HOLDINGS REPORT 028-19122 N Andy Armstrong 5133160616 Andy Armstrong Cincinnati OH 02-11-2022 0 370 436061 false INFORMATION TABLE 2 9258.xml Amazon.com Inc Stock 023135106 5102 1530 SH SOLE 0 0 1530 Cerner Corp Stock 156782104 464 4994 SH SOLE 0 0 4994 Boulder Growth & Income CEF 101507101 148 10414 SH SOLE 0 0 10414 Invesco QQQ Trust ETF 46090E103 4919 12365 SH SOLE 0 0 12365 Technology Select Sector SPDR ETF ETF 81369Y803 3601 20713 SH SOLE 0 0 20713 WisdomTree US SmallCap Earnings ETF ETF 97717W562 4772 92840 SH SOLE 0 0 92840 REEDS INC COM Stock 758338107 5 14600 SH SOLE 0 0 14600 iShares MSCI Canada ETF ETF 464286509 225 5850 SH SOLE 0 0 5850 Anthem Inc Stock 036752103 1007 2172 SH SOLE 0 0 2172 iShares Core International Aggt Bd ETF ETF 46435G672 1051 19268 SH SOLE 0 0 19268 BGC Partners Inc Class A Stock 05541T101 85 18360 SH SOLE 0 0 18360 Viking Therapeutics Inc Stock 92686J106 66 14379 SH SOLE 0 0 14379 Johnson & Johnson Stock 478160104 3924 22936 SH SOLE 0 0 22936 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SOLE 0 0 12913 iShares Core S&P US Growth ETF ETF 464287671 1014 8766 SH SOLE 0 0 8766 Vanguard Dividend Appreciation ETF ETF 921908844 2270 13216 SH SOLE 0 0 13216 iShares MSCI EAFE Small-Cap ETF ETF 464288273 661 9048 SH SOLE 0 0 9048 ProShares Ultra Financials ETF 74347X633 1584 23400 SH SOLE 0 0 23400 iShares Core US Aggregate Bond ETF ETF 464287226 8928 78265 SH SOLE 0 0 78265 iShares Core Dividend Growth ETF ETF 46434V621 17325 311705 SH SOLE 0 0 311705 Invesco BuyBack Achievers ETF ETF 46137V308 2649 27450 SH SOLE 0 0 27450 Synchrony Financial Stock 87165B103 311 6713 SH SOLE 0 0 6713 Eaton Corp PLC Stock G29183103 550 3180 SH SOLE 0 0 3180 iShares Core MSCI Europe ETF ETF 46434V738 880 15128 SH SOLE 0 0 15128 Brookfield Infrastructure Partners LP Stock G16252101 358 5870 SH SOLE 0 0 5870 iShares S&P Small-Cap 600 Value ETF ETF 464287879 448 4286 SH SOLE 0 0 4286 iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 1246 14612 SH SOLE 0 0 14612 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 889 8035 SH SOLE 0 0 8035 Alibaba Group Holding Ltd ADR ADR 01609W102 506 4263 SH SOLE 0 0 4263 HubSpot Inc Stock 443573100 345 524 SH SOLE 0 0 524 iShares Core Total USD Bond Market ETF ETF 46434V613 600 11340 SH SOLE 0 0 11340 Keysight Technologies Inc Stock 49338L103 316 1531 SH SOLE 0 0 1531 Axalta Coating Systems Ltd Stock G0750C108 216 6527 SH SOLE 0 0 6527 ETFMG Prime Cyber Security ETF ETF 26924G201 1319 21471 SH SOLE 0 0 21471 SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 1000 13800 SH SOLE 0 0 13800 Alpha Architect US Quantitative Val ETF ETF 02072L102 491 13200 SH SOLE 0 0 13200 Nuveen Dow 30 Dynamic Overwrite CEF 67075F105 365 20560 SH SOLE 0 0 20560 Philip Morris International Inc Stock 718172109 293 3086 SH SOLE 0 0 3086 Inseego Corp Stock 45782B104 70 12000 SH SOLE 0 0 12000 Roper Technologies Inc Stock 776696106 631 1282 SH SOLE 0 0 1282 Vanguard Mega Cap Growth ETF ETF 921910816 5802 22249 SH SOLE 0 0 22249 Synopsys Inc Stock 871607107 1075 2918 SH SOLE 0 0 2918 PNC Financial Services Group Inc Stock 693475105 2064 10291 SH SOLE 0 0 10291 Equinix Inc REIT 29444U700 346 409 SH SOLE 0 0 409 Bristol-Myers Squibb Company Stock 110122108 1611 25844 SH SOLE 0 0 25844 ISHARES RUSSELL 3000 ETF ETF 464287689 916 3301 SH SOLE 0 0 3301 Altria Group Inc Stock 02209S103 245 5169 SH SOLE 0 0 5169 Citigroup Inc Stock 172967424 574 9509 SH SOLE 0 0 9509 Agilent Technologies Inc Stock 00846U101 218 1362 SH SOLE 0 0 1362 Exxon Mobil Corp Stock 30231G102 1688 27579 SH SOLE 0 0 27579 UnitedHealth Group Inc Stock 91324P102 1711 3407 SH SOLE 0 0 3407 The Travelers Companies Inc Stock 89417E109 304 1942 SH SOLE 0 0 1942 Lowe's Companies Inc Stock 548661107 500 1935 SH SOLE 0 0 1935 Royal Dutch Shell PLC ADR Class B ADR 780259107 430 9923 SH SOLE 0 0 9923 Deere & Co Stock 244199105 673 1962 SH SOLE 0 0 1962 Shopify Inc A Stock 82509L107 714 518 SH SOLE 0 0 518 Rayonier Inc REIT 754907103 830 20576 SH SOLE 0 0 20576 Novo Nordisk A/S ADR ADR 670100205 475 4238 SH SOLE 0 0 4238 PayPal Holdings Inc Stock 70450Y103 500 2650 SH SOLE 0 0 2650 Charles Schwab Corp Stock 808513105 338 4024 SH SOLE 0 0 4024 BlackRock Inc Stock 09247X101 1897 2072 SH SOLE 0 0 2072 iShares Core S&P Mid-Cap ETF ETF 464287507 2807 9917 SH SOLE 0 0 9917 iShares MSCI EAFE ETF ETF 464287465 246 3130 SH SOLE 0 0 3130 Apple Inc Stock 037833100 20659 116343 SH SOLE 0 0 116343 GlaxoSmithKline PLC ADR ADR 37733W105 260 5889 SH SOLE 0 0 5889 Abbott Laboratories Stock 002824100 1997 14189 SH SOLE 0 0 14189 The Walt Disney Co Stock 254687106 1203 7767 SH SOLE 0 0 7767 Raymond James Financial Inc Stock 754730109 1507 15013 SH SOLE 0 0 15013 SilverCrest Metals Inc Stock 828363101 554 70000 SH SOLE 0 0 70000 Alleghany Corp Stock 017175100 271 406 SH SOLE 0 0 406