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
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0001766506
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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
CCO
5138325385
Andy Armstrong
Cincinnati
OH
05-03-2023
0
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INFORMATION TABLE
2
925813fq1.xml
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ETF
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WisdomTree US SmallCap Earnings ETF
ETF
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Anthem Inc
Stock
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8870
SH
SOLE
0
8870
0
0
Canadian Pacific Railway Ltd
Stock
13646K108
504957
6563
SH
SOLE
0
6563
0
0
Pioneer Natural Resources Co
Stock
723787107
767942
3760
SH
SOLE
0
3760
0
0
Mitsubishi UFJ Financial Group Inc ADR
ADR
606822104
135909
21269
SH
SOLE
0
21269
0
0
iShares Core MSCI Total Intl Stk ETF
ETF
46432F834
404224
6525
SH
SOLE
0
6525
0
0
GDL Fund
CEF
361570104
93248
11886
SH
SOLE
0
11886
0
0
Novartis AG ADR
ADR
66987V109
214967
2337
SH
SOLE
0
2336
0
0
iShares Core MSCI EAFE ETF
ETF
46432F842
635677
9509
SH
SOLE
0
9509
0
0
Invesco S&P 500 High Div Low Vol ETF
ETF
46138E362
219498
5200
SH
SOLE
0
5200
0
0
Ares Dynamic Credit Allocation Fund
CEF
04014F102
169107
14128
SH
SOLE
0
14127
0
0
Kinder Morgan Inc Class P
Stock
49456B101
436807
24946
SH
SOLE
0
24946
0
0
Accenture PLC Class A
Stock
G1151C101
336113
1176
SH
SOLE
0
1176
0
0
Northern Trust Corp
Stock
665859104
408923
4640
SH
SOLE
0
4640
0
0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Stock
36266G107
257466
3139
SH
SOLE
0
3138
0
0
The Kroger Co
Stock
501044101
1619102
32795
SH
SOLE
0
32795
0
0
STMicroelectronics NV ADR
ADR
861012102
267450
5000
SH
SOLE
0
5000
0
0
Enbridge Inc
Stock
29250N105
376235
9862
SH
SOLE
0
9862
0
0
NVIDIA Corp
Stock
67066G104
11716750
42181
SH
SOLE
0
42181
0
0
iShares Short-Term Corporate Bond ETF
ETF
464288646
229321
4537
SH
SOLE
0
4537
0
0
AbbVie Inc
Stock
00287Y109
2741352
17201
SH
SOLE
0
17201
0
0
S&P Global Inc
Stock
78409V104
368214
1068
SH
SOLE
0
1068
0
0
MannKind Corp
Stock
56400P706
55539
13546
SH
SOLE
0
13546
0
0
AdvisorShares DoubleLine Value Eq ETF
ETF
00768Y818
493026
5490
SH
SOLE
0
5490
0
0
iShares Core MSCI Emerging Markets ETF
ETF
46434G103
352800
7231
SH
SOLE
0
7231
0
0
Vanguard FTSE All-Wld ex-US ETF
ETF
922042775
2884760
53951
SH
SOLE
0
53951
0
0
Zoetis Inc Class A
Stock
98978V103
409866
2463
SH
SOLE
0
2462
0
0
Taiwan Semiconductor Manufacturing Co Ltd ADR
ADR
874039100
1267284
13624
SH
SOLE
0
13623
0
0
Invesco S&P SmallCap Low Volatility ETF
ETF
46138G102
510174
12047
SH
SOLE
0
12046
0
0
iShares Russell 2000 Growth ETF
ETF
464287648
337735
1489
SH
SOLE
0
1489
0
0
Ansys Inc
Stock
03662Q105
240947
724
SH
SOLE
0
724
0
0
Rockwell Automation Inc
Stock
773903109
398068
1357
SH
SOLE
0
1356
0
0
Stryker Corp
Stock
863667101
470455
1648
SH
SOLE
0
1648
0
0
Qualcomm Inc
Stock
747525103
1306773
10243
SH
SOLE
0
10242
0
0
Fastenal Co
Stock
311900104
263235
4880
SH
SOLE
0
4880
0
0
Intuitive Surgical Inc
Stock
46120E602
250872
982
SH
SOLE
0
982
0
0
McDonald's Corp
Stock
580135101
785704
2810
SH
SOLE
0
2810
0
0
Intercontinental Exchange Inc
Stock
45866F104
533715
5118
SH
SOLE
0
5117
0
0
Cambria Shareholder Yield ETF
ETF
132061201
481927
8210
SH
SOLE
0
8210
0
0
Dover Corp
Stock
260003108
250549
1649
SH
SOLE
0
1649
0
0
Cisco Systems Inc
Stock
17275R102
2798966
53543
SH
SOLE
0
53543
0
0
Cohen & Steers Infrastructure
CEF
19248A109
821606
33672
SH
SOLE
0
33672
0
0
Barron's 400 ETF
ETF
00162Q726
723089
13275
SH
SOLE
0
13275
0
0
iShares Russell Mid-Cap ETF
ETF
464287499
7194869
102901
SH
SOLE
0
102901
0
0
Advanced Micro Devices Inc
Stock
007903107
780356
7962
SH
SOLE
0
7962
0
0
WisdomTree US Quality Dividend Gr ETF
ETF
97717X669
14050664
225388
SH
SOLE
0
225387
0
0
AT&T Inc
Stock
00206R102
711744
36974
SH
SOLE
0
36973
0
0
Vanguard Interm-Term Bond ETF
ETF
921937819
450771
5874
SH
SOLE
0
5874
0
0
Energy Select Sector SPDR ETF
ETF
81369Y506
569586
6877
SH
SOLE
0
6876
0
0
WisdomTree US SmallCap Qual Div Gr ETF
ETF
97717X651
266048
6400
SH
SOLE
0
6400
0
0
General Electric Co
Stock
369604301
882662
9233
SH
SOLE
0
9232
0
0
iShares Edge MSCI USA Quality Factor ETF
ETF
46432F339
1424142
11479
SH
SOLE
0
11479
0
0
iShares S&P Small-Cap 600 Growth ETF
ETF
464287887
419641
3817
SH
SOLE
0
3817
0
0
Gabelli Health & Wellness
CEF
36246K103
605882
60048
SH
SOLE
0
60047
0
0
iShares Edge MSCI USA Momentum Fctr ETF
ETF
46432F396
610386
4390
SH
SOLE
0
4390
0
0
Consumer Discret Sel Sect SPDR ETF
ETF
81369Y407
780898
5222
SH
SOLE
0
5222
0
0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER
Stock
226344208
493988
19815
SH
SOLE
0
19815
0
0
BlackRock Credit Allocation Inc
CEF
092508100
217994
21185
SH
SOLE
0
21185
0
0
iShares S&P 500 Value ETF
ETF
464287408
1154495
7607
SH
SOLE
0
7607
0
0
iShares S&P 500 Growth ETF
ETF
464287309
926533
14502
SH
SOLE
0
14502
0
0
iShares Core S&P 500 ETF
ETF
464287200
7482111
18201
SH
SOLE
0
18201
0
0
Advent Convertible & Income
CEF
00764C109
754826
65296
SH
SOLE
0
65296
0
0
Cigna Corp
Stock
125523100
1347665
5274
SH
SOLE
0
5274
0
0
Wells Fargo & Co
Stock
949746101
458324
12261
SH
SOLE
0
12261
0
0
Union Pacific Corp
Stock
907818108
580367
2884
SH
SOLE
0
2883
0
0
Cintas Corp
Stock
172908105
572798
1238
SH
SOLE
0
1238
0
0
Salesforce.com Inc
Stock
79466L302
932773
4669
SH
SOLE
0
4669
0
0
Northrop Grumman Corp
Stock
666807102
473473
1025
SH
SOLE
0
1025
0
0
Darden Restaurants Inc
Stock
237194105
287511
1853
SH
SOLE
0
1853
0
0
Thermo Fisher Scientific Inc
Stock
883556102
469742
815
SH
SOLE
0
815
0
0
Vanguard Mid-Cap Value ETF
ETF
922908512
1148578
8567
SH
SOLE
0
8567
0
0
Lockheed Martin Corp
Stock
539830109
1470167
3110
SH
SOLE
0
3109
0
0
JPMorgan Chase & Co
Stock
46625H100
3769808
28930
SH
SOLE
0
28929
0
0
Monolithic Power Systems Inc
Stock
609839105
456286
912
SH
SOLE
0
911
0
0
Chevron Corp
Stock
166764100
2175747
13335
SH
SOLE
0
13335
0
0
iShares National Muni Bond ETF
ETF
464288414
668742
6207
SH
SOLE
0
6207
0
0
ConocoPhillips
Stock
20825C104
411965
4152
SH
SOLE
0
4152
0
0
Vanguard FTSE Developed Markets ETF
ETF
921943858
1126495
24939
SH
SOLE
0
24939
0
0
Cincinnati Financial Corp
Stock
172062101
9123200
81399
SH
SOLE
0
81399
0
0
Danaher Corp
Stock
235851102
580196
2302
SH
SOLE
0
2302
0
0
TJX Companies Inc
Stock
872540109
746572
9527
SH
SOLE
0
9527
0
0
Bank of America Corp
Stock
060505104
2095421
73266
SH
SOLE
0
73266
0
0
Lazard Glb Total Return & Income
CEF
52106W103
230200
14919
SH
SOLE
0
14918
0
0
BlackRock Corp High Yield
CEF
09255P107
304537
34924
SH
SOLE
0
34924
0
0
Ellsworth Growth and Income
CEF
289074106
500513
61716
SH
SOLE
0
61715
0
0
Walmart Inc
Stock
931142103
1877285
12732
SH
SOLE
0
12731
0
0
iShares 3-7 Year Treasury Bond ETF
ETF
464288661
4294651
36504
SH
SOLE
0
36503
0
0
International Business Machines Corp
Stock
459200101
726422
5541
SH
SOLE
0
5541
0
0
Oracle Corp
Stock
68389X105
8336485
89717
SH
SOLE
0
89716
0
0
Raytheon Technologies Corp
Stock
75513E101
1117725
11414
SH
SOLE
0
11413
0
0
Vanguard FTSE Emerging Markets ETF
ETF
922042858
252961
6261
SH
SOLE
0
6261
0
0
Texas Instruments Inc
Stock
882508104
627994
3376
SH
SOLE
0
3376
0
0
Target Corp
Stock
87612E106
807601
4876
SH
SOLE
0
4875
0
0
Vanguard High Dividend Yield ETF
ETF
921946406
1317843
12491
SH
SOLE
0
12491
0
0
Pfizer Inc
Stock
717081103
1135528
27832
SH
SOLE
0
27831
0
0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
46434V100
390700
8059
SH
SOLE
0
8059
0
0
3M Co
Stock
88579Y101
416562
3963
SH
SOLE
0
3963
0
0
Gilead Sciences Inc
Stock
375558103
532224
6415
SH
SOLE
0
6414
0
0
Caterpillar Inc
Stock
149123101
862044
3767
SH
SOLE
0
3767
0
0
Alphabet Inc Class C
Stock
02079K107
799448
7687
SH
SOLE
0
7687
0
0
American Express Co
Stock
025816109
382210
2317
SH
SOLE
0
2317
0
0
Amgen Inc
Stock
031162100
270743
1120
SH
SOLE
0
1119
0
0
Otis Worldwide Corp Ordinary Shares
Stock
68902V107
239467
2837
SH
SOLE
0
2837
0
0
Analog Devices Inc
Stock
032654105
413923
2099
SH
SOLE
0
2098
0
0
Humana Inc
Stock
444859102
409728
844
SH
SOLE
0
844
0
0
JD.com Inc ADR
ADR
47215P106
235294
5361
SH
SOLE
0
5361
0
0
iShares Core S&P US Growth ETF
ETF
464287671
611892
6893
SH
SOLE
0
6893
0
0
Vanguard Dividend Appreciation ETF
ETF
921908844
2046306
13287
SH
SOLE
0
13286
0
0
ProShares Ultra Financials
ETF
74347X633
743424
17600
SH
SOLE
0
17600
0
0
iShares 7-10 Year Treasury Bond ETF
ETF
464287440
9281524
93639
SH
SOLE
0
93639
0
0
iShares Core US Aggregate Bond ETF
ETF
464287226
13134250
131817
SH
SOLE
0
131817
0
0
iShares Core Dividend Growth ETF
ETF
46434V621
9812564
196291
SH
SOLE
0
196290
0
0
Invesco BuyBack Achievers ETF
ETF
46137V308
2318158
27250
SH
SOLE
0
27250
0
0
SPDR Portfolio S&P 500 ETF
ETF
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