0001765380-23-000081.txt : 20230503 0001765380-23-000081.hdr.sgml : 20230503 20230503152920 ACCESSION NUMBER: 0001765380-23-000081 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230503 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: 23883396 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 X0202 13F-HR LIVE false true false 0001766506 XXXXXXXX 03-31-2023 03-31-2023 9258 Wealth Management, LLC

4420 COOPER RD BLUE ASH OH 45242

13F HOLDINGS REPORT 028-19122 N Andy Armstrong 5138325385 Andy Armstrong Cincinnati OH 05-03-2023 0 321 495132136 false INFORMATION TABLE 2 925813fq1.xml Amazon.com Inc Stock 023135106 2880345 27886 SH SOLE 0 27886 0 0 Invesco QQQ Trust ETF 46090E103 3292421 10259 SH SOLE 0 10259 0 0 Technology Select Sector SPDR ETF ETF 81369Y803 3278414 21710 SH SOLE 0 21709 0 0 WisdomTree US SmallCap Earnings ETF ETF 97717W562 3934749 91040 SH SOLE 0 91040 0 0 Anthem Inc Stock 036752103 1105383 2404 SH SOLE 0 2404 0 0 iShares Core International Aggt Bd ETF ETF 46435G672 2881649 58869 SH SOLE 0 58869 0 0 BGC Partners Inc Class A Stock 05541T101 66578 12730 SH SOLE 0 12730 0 0 Johnson & Johnson Stock 478160104 3528041 22762 SH SOLE 0 22761 0 0 Waste Management Inc Stock 94106L109 528671 3240 SH SOLE 0 3240 0 0 Calamos Global Dynamic Income CEF 12811L107 248005 41472 SH SOLE 0 41472 0 0 Costco Wholesale Corp Stock 22160K105 870361 1752 SH SOLE 0 1751 0 0 HCA Healthcare Inc Stock 40412C101 320899 1217 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78464A854 13383721 277959 SH SOLE 0 277958 0 0 Eaton Corp PLC Stock G29183103 734415 4286 SH SOLE 0 4286 0 0 iShares Core MSCI Europe ETF ETF 46434V738 279762 5341 SH SOLE 0 5341 0 0 Brookfield Infrastructure Partners LP Stock G16252101 266773 7900 SH SOLE 0 7899 0 0 iShares S&P Small-Cap 600 Value ETF ETF 464287879 374360 4000 SH SOLE 0 4000 0 0 iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 7929279 110884 SH SOLE 0 110883 0 0 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 1409793 13718 SH SOLE 0 13717 0 0 Alibaba Group Holding Ltd ADR ADR 01609W102 301942 2955 SH SOLE 0 2955 0 0 iShares Core Total USD Bond Market ETF ETF 46434V613 11742075 254433 SH SOLE 0 254432 0 0 Keysight Technologies Inc Stock 49338L103 322637 1998 SH SOLE 0 1998 0 0 ETFMG Prime Cyber Security ETF ETF 26924G201 878540 18372 SH SOLE 0 18371 0 0 SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 8392528 151599 SH SOLE 0 151599 0 0 Lam Research Corp Stock 512807108 220530 416 SH SOLE 0 416 0 0 Alpha Architect US Quantitative Val ETF ETF 02072L102 328151 9700 SH SOLE 0 9700 0 0 Nuveen Dow 30 Dynamic Overwrite CEF 67075F105 252302 17187 SH SOLE 0 17186 0 0 SPDR Portfolio S&P 500 Value ETF ETF 78464A508 867324 21300 SH SOLE 0 21299 0 0 Philip Morris International Inc Stock 718172109 566516 5825 SH SOLE 0 5825 0 0 Inseego Corp Stock 45782B104 6989 12000 SH SOLE 0 12000 0 0 Roper Technologies Inc Stock 776696106 734215 1666 SH SOLE 0 1666 0 0 Vanguard Mega Cap Growth ETF ETF 921910816 4300027 21026 SH SOLE 0 21026 0 0 Synopsys Inc Stock 871607107 1108924 2871 SH SOLE 0 2871 0 0 PNC Financial Services Group Inc Stock 693475105 1370572 10783 SH SOLE 0 10783 0 0 Equinix Inc REIT 29444U700 225817 313 SH SOLE 0 313 0 0 Bristol-Myers Squibb Company Stock 110122108 1581837 22823 SH SOLE 0 22822 0 0 iShares Russell 3000 ETF ETF 464287689 1053695 4476 SH SOLE 0 4476 0 0 Altria Group Inc Stock 02209S103 260664 5842 SH SOLE 0 5841 0 0 Citigroup Inc Stock 172967424 341730 7288 SH SOLE 0 7287 0 0 Sprott Focus Trust CEF 85208J109 81808 10106 SH SOLE 0 10106 0 0 Exxon Mobil Corp Stock 30231G102 3102935 28296 SH SOLE 0 28295 0 0 UnitedHealth Group Inc Stock 91324P102 1730561 3662 SH SOLE 0 3661 0 0 Vanguard Mega Cap Value ETF ETF 921910840 7097872 70262 SH SOLE 0 70262 0 0 The Travelers Companies Inc Stock 89417E109 336649 1964 SH SOLE 0 1964 0 0 Lowe's Companies Inc Stock 548661107 378143 1891 SH SOLE 0 1891 0 0 Deere & Co Stock 244199105 767131 1858 SH SOLE 0 1858 0 0 Utilities Select Sector SPDR ETF ETF 81369Y886 589203 8704 SH SOLE 0 8704 0 0 Rayonier Inc REIT 754907103 684607 20583 SH SOLE 0 20583 0 0 Novo Nordisk A/S ADR ADR 670100205 251441 1580 SH SOLE 0 1580 0 0 Dentsply Sirona Inc Stock 24906P109 206613 5260 SH SOLE 0 5260 0 0 BlackRock Inc Stock 09247X101 1394183 2084 SH SOLE 0 2083 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 2303081 9206 SH SOLE 0 9206 0 0 Apple Inc Stock 037833100 18725256 113555 SH SOLE 0 113555 0 0 Abbott Laboratories Stock 002824100 1380453 13633 SH SOLE 0 13632 0 0 The Walt Disney Co Stock 254687106 726672 7257 SH SOLE 0 7257 0 0 Raymond James Financial Inc Stock 754730109 1400263 15013 SH SOLE 0 15013 0 0 Marsh & McLennan Companies Inc Stock 571748102 505812 3037 SH SOLE 0 3037 0 0