0001765380-22-000146.txt : 20221108 0001765380-22-000146.hdr.sgml : 20221108 20221108160200 ACCESSION NUMBER: 0001765380-22-000146 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 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: 221368752 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 09-30-2022 09-30-2022 9258 Wealth Management, LLC

4420 COOPER RD BLUE ASH OH 45242

13F HOLDINGS REPORT 028-19122 N Andy Armstrong 5138325385 Andy Armstrong Cincinnati OH 11-08-2022 0 321 391102 false INFORMATION TABLE 2 9258q3202213f.xml Amazon.com Inc Stock 023135106 3318 29364 SH SOLE 29364 0 0 Boulder Growth & Income CEF 101507101 114 10518 SH SOLE 10518 0 0 Invesco QQQ Trust ETF 46090E103 2918 10917 SH SOLE 10917 0 0 Technology Select Sector SPDR ETF ETF 81369Y803 3249 27353 SH SOLE 27353 0 0 WisdomTree US SmallCap Earnings ETF ETF 97717W562 3568 91090 SH SOLE 91090 0 0 REEDS INC COM Stock 758338107 2 14600 SH SOLE 14600 0 0 Anthem Inc Stock 036752103 1055 2322 SH SOLE 2322 0 0 iShares Core International Aggt Bd ETF ETF 46435G672 2128 44040 SH SOLE 44040 0 0 BGC Partners Inc Class A Stock 05541T101 48 15213 SH SOLE 15213 0 0 Johnson & Johnson Stock 478160104 3564 21815 SH SOLE 21814 0 0 Waste Management Inc Stock 94106L109 508 3173 SH SOLE 3173 0 0 Calamos Global Dynamic Income CEF 12811L107 335 55119 SH SOLE 55119 0 0 Costco Wholesale Corp Stock 22160K105 721 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Processing Inc Stock 053015103 301 1329 SH SOLE 1329 0 0 Health Care Select Sector SPDR ETF ETF 81369Y209 2038 16831 SH SOLE 16831 0 0 Southern Co Stock 842587107 298 4377 SH SOLE 4377 0 0 Becton, Dickinson and Co Stock 075887109 538 2415 SH SOLE 2415 0 0 MongoDB Inc Class A Stock 60937P106 204 1029 SH SOLE 1029 0 0 iShares Russell 1000 Growth ETF ETF 464287614 463 2201 SH SOLE 2201 0 0 Consumer Staples Select Sector SPDR ETF ETF 81369Y308 632 9474 SH SOLE 9473 0 0 IQVIA Holdings Inc Stock 46266C105 287 1586 SH SOLE 1586 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 1928 22109 SH SOLE 22109 0 0 Berkshire Hathaway Inc Class B Stock 084670702 888 3325 SH SOLE 3325 0 0 Adobe Inc Stock 00724F101 361 1312 SH SOLE 1312 0 0 Alphabet Inc A Stock 02079K305 1668 17437 SH SOLE 17437 0 0 Invesco S&P SmallCap 600 Revenue ETF ETF 46138G664 259 2692 SH SOLE 2692 0 0 Progressive Corp Stock 743315103 317 2731 SH SOLE 2731 0 0 Fiserv Inc Stock 337738108 383 4088 SH SOLE 4088 0 0 O'Reilly Automotive 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303 3868 SH SOLE 3868 0 0 Marathon Petroleum Corp Stock 56585A102 1899 19113 SH SOLE 19113 0 0 Vanguard FTSE Pacific ETF ETF 922042866 1296 22562 SH SOLE 22562 0 0 EV Tax-Mgd Gbl Div Equity Income CEF 27829F108 77 10571 SH SOLE 10571 0 0 Workhorse Group Inc Stock 98138J206 30 10400 SH SOLE 10400 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 354 2078 SH SOLE 2078 0 0 BlackRock Enhanced Equity Div CEF 09251A104 1097 135268 SH SOLE 135268 0 0 Visa Inc Class A Stock 92826C839 834 4695 SH SOLE 4695 0 0 The Hershey Co Stock 427866108 476 2161 SH SOLE 2161 0 0 iShares Edge MSCI Min Vol USA ETF ETF 46429B697 1781 26948 SH SOLE 26948 0 0 PIMCO Active Bond ETF ETF 72201R775 621 6922 SH SOLE 6921 0 0 Vanguard Growth ETF ETF 922908736 585 2734 SH SOLE 2733 0 0 iShares US Treasury Bond ETF ETF 46429B267 201 8823 SH SOLE 8823 0 0 NUVEEN MULTI ASSET INCOME FUND COM CEF 670750108 215 18838 SH SOLE 18838 0 0 Nuveen Pref & Income Securities Fund CEF 67072C105 82 12483 SH SOLE 12483 0 0 CoStar Group Inc Stock 22160N109 301 4322 SH SOLE 4322 0 0 Motley Fool Global Opportunities Etf ETF 74933W635 787 35352 SH SOLE 35352 0 0 L3Harris Technologies Inc Stock 502431109 589 2835 SH SOLE 2835 0 0 BlackRock Enhanced Glbl Div Trust CEF 092501105 245 27848 SH SOLE 27848 0 0 American Tower Corp REIT 03027X100 361 1681 SH SOLE 1681 0 0 Royce Value Trust CEF 780910105 699 55698 SH SOLE 55698 0 0 First Trust Enhanced Equity Income CEF 337318109 859 58474 SH SOLE 58473 0 0 Meta Platforms Inc Stock 30303M102 348 2565 SH SOLE 2565 0 0 ASML Holding NV ADR ADR N07059210 254 612 SH SOLE 612 0 0 Adams Diversified Equity Fund CEF 006212104 903 61987 SH SOLE 61987 0 0 Warner Bros.Discovery Inc Stock 934423104 116 10096 SH SOLE 10095 0 0 VanEck Morningstar Wide Moat ETF ETF 92189F643 1160 19331 SH SOLE 19331 0 0 ServiceNow Inc Stock 81762P102 216 571 SH SOLE 571 0 0 First Financial Bancorp Stock 320209109 1114 52835 SH SOLE 52835 0 0 HALEON PLC SPON ADS ADR 405552100 66 10779 SH SOLE 10778 0 0 Mondelez International Inc Class A Stock 609207105 441 8049 SH SOLE 8049 0 0 Broadcom Inc Stock 11135F101 1513 3407 SH SOLE 3406 0 0 BlackRock Float Rate Strat CEF 09255X100 463 42071 SH SOLE 42071 0 0 Calamos Strategic Total Return CEF 128125101 669 53513 SH SOLE 53512 0 0 Johnson Controls International PLC Stock G51502105 381 7742 SH SOLE 7742 0 0 MetLife Inc Stock 59156R108 504 8292 SH SOLE 8292 0 0 Canadian Pacific Railway Ltd Stock 13645T100 724 10851 SH SOLE 10850 0 0 Pioneer Natural Resources Co Stock 723787107 554 2557 SH SOLE 2557 0 0 Mitsubishi UFJ Financial Group Inc ADR ADR 606822104 97 21466 SH SOLE 21466 0 0 iShares Core MSCI Total Intl Stk ETF ETF 46432F834 277 5443 SH SOLE 5443 0 0 GDL Fund CEF 361570104 113 14311 SH SOLE 14311 0 0 Royal Philips NV ADR ADR 500472303 174 11293 SH SOLE 11292 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 455 8630 SH SOLE 8630 0 0 Invesco S&P 500 High Div Low Vol ETF ETF 46138E362 281 7188 SH SOLE 7188 0 0 Ares Dynamic Credit Allocation Fund CEF 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874039100 998 14555 SH SOLE 14554 0 0 Invesco S&P SmallCap Low Volatility ETF ETF 46138G102 570 14038 SH SOLE 14037 0 0 iShares Russell 2000 Growth ETF ETF 464287648 328 1586 SH SOLE 1586 0 0 Rockwell Automation Inc Stock 773903109 286 1329 SH SOLE 1329 0 0 Stryker Corp Stock 863667101 370 1827 SH SOLE 1827 0 0 Qualcomm Inc Stock 747525103 1326 11738 SH SOLE 11737 0 0 T-Mobile US Inc Stock 872590104 232 1726 SH SOLE 1726 0 0 Fastenal Co Stock 311900104 255 5542 SH SOLE 5541 0 0 McDonald's Corp Stock 580135101 607 2631 SH SOLE 2631 0 0 Intercontinental Exchange Inc Stock 45866F104 407 4507 SH SOLE 4506 0 0 Cambria Shareholder Yield ETF ETF 132061201 432 8210 SH SOLE 8210 0 0 Cisco Systems Inc Stock 17275R102 2252 56301 SH SOLE 56300 0 0 Cohen & Steers Infrastructure CEF 19248A109 795 34222 SH SOLE 34221 0 0 Barron's 400 ETF ETF 00162Q726 655 13325 SH SOLE 13325 0 0 iShares Russell Mid-Cap ETF ETF 464287499 4399 70773 SH SOLE 70772 0 0 Advanced Micro Devices Inc Stock 007903107 586 9251 SH SOLE 9251 0 0 WisdomTree US Quality Dividend Gr ETF ETF 97717X669 7764 144013 SH SOLE 144012 0 0 AT&T Inc Stock 00206R102 624 40666 SH SOLE 40666 0 0 Vanguard Interm-Term Bond ETF ETF 921937819 441 6008 SH SOLE 6008 0 0 Energy Select Sector SPDR ETF ETF 81369Y506 537 7453 SH SOLE 7453 0 0 WisdomTree US SmallCap Qual Div Gr ETF ETF 97717X651 230 6400 SH SOLE 6400 0 0 General Electric Co Stock 369604301 602 9729 SH SOLE 9729 0 0 iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 1184 11391 SH SOLE 11391 0 0 iShares S&P Small-Cap 600 Growth ETF ETF 464287887 453 4459 SH SOLE 4459 0 0 Gabelli Health & Wellness CEF 36246K103 649 68274 SH SOLE 68273 0 0 iShares Edge MSCI USA Momentum Fctr ETF ETF 46432F396 576 4390 SH SOLE 4390 0 0 Consumer Discret Sel Sect SPDR ETF ETF 81369Y407 644 4519 SH SOLE 4519 0 0 iShares US Technology ETF ETF 464287721 228 3114 SH SOLE 3114 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208 550 19815 SH SOLE 19815 0 0 BlackRock Credit 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41478 SH SOLE 41478 0 0 Novo Nordisk A/S ADR ADR 670100205 366 3677 SH SOLE 3677 0 0 PayPal Holdings Inc Stock 70450Y103 223 2593 SH SOLE 2593 0 0 Charles Schwab Corp Stock 808513105 313 4349 SH SOLE 4349 0 0 BlackRock Inc Stock 09247X101 1089 1980 SH SOLE 1979 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 2004 9139 SH SOLE 9139 0 0 Apple Inc Stock 037833100 16097 116476 SH SOLE 116476 0 0 Abbott Laboratories Stock 002824100 1336 13810 SH SOLE 13810 0 0 The Walt Disney Co Stock 254687106 791 8391 SH SOLE 8390 0 0 Raymond James Financial Inc Stock 754730109 1484 15013 SH SOLE 15013 0 0 SilverCrest Metals Inc Stock 828363101 857 155000 SH SOLE 155000 0 0 Marsh & McLennan Companies Inc Stock 571748102 269 1799 SH SOLE 1799 0 0 Alleghany Corp Stock 017175100 395 471 SH SOLE 471 0 0