0001765380-21-000090.txt : 20210813 0001765380-21-000090.hdr.sgml : 20210813 20210813120757 ACCESSION NUMBER: 0001765380-21-000090 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211170808 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 06-30-2021 06-30-2021 9258 Wealth Management, LLC

4420 COOPER RD BLUE ASH OH 45242

13F HOLDINGS REPORT 028-19122 N Andy Armstrong 5138325385 Andy Armstrong Cincinnati OH 06-30-2021 0 351 371491 false INFORMATION TABLE 2 9258.xml Procter & Gamble Co Stock 742718109 16247 120414 SH SOLE 120414 0 0 Apple Inc Stock 037833100 16075 117369 SH SOLE 117369 0 0 iShares Core Dividend Growth ETF ETF 46434V621 14874 295355 SH SOLE 295355 0 0 United Parcel Service Inc Class B Stock 911312106 13759 66157 SH SOLE 66157 0 0 Microsoft Corp Stock 594918104 12787 47204 SH SOLE 47204 0 0 Cincinnati Financial Corp Stock 172062101 9517 81603 SH SOLE 81603 0 0 NVIDIA Corp Stock 67066G104 8609 10759 SH SOLE 10759 0 0 iShares Core US Aggregate Bond ETF ETF 464287226 8065 69926 SH SOLE 69926 0 0 Oracle Corp Stock 68389X105 7684 98722 SH SOLE 98722 0 0 iShares Core S&P 500 ETF ETF 464287200 5599 13022 SH SOLE 13022 0 0 Vanguard Mega Cap Growth ETF ETF 921910816 5326 23017 SH SOLE 23017 0 0 Amazon.com Inc Stock 023135106 4895 1423 SH SOLE 1423 0 0 WisdomTree US SmallCap Earnings ETF ETF 97717W562 4585 92840 SH SOLE 92840 0 0 Invesco QQQ Trust ETF 46090E103 4435 12513 SH SOLE 12513 0 0 JPMorgan Chase & Co Stock 46625H100 4061 26111 SH SOLE 26111 0 0 Johnson & Johnson Stock 478160104 3602 21867 SH SOLE 21867 0 0 The Home Depot Inc Stock 437076102 3574 11207 SH SOLE 11207 0 0 Vanguard FTSE All-Wld ex-US ETF ETF 922042775 3341 52700 SH SOLE 52700 0 0 Micron Technology Inc Stock 595112103 3158 37163 SH SOLE 37163 0 0 Cisco Systems Inc Stock 17275R102 2826 53316 SH SOLE 53316 0 0 iShares Edge MSCI Min Vol USA ETF ETF 46429B697 2782 37797 SH SOLE 37797 0 0 Invesco S&P 500 Equal Weight ETF ETF 46137V357 2781 18452 SH SOLE 18452 0 0 iShares S&P 100 ETF ETF 464287101 2778 14159 SH SOLE 14159 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 2775 24566 SH SOLE 24566 0 0 Technology Select Sector SPDR ETF ETF 81369Y803 2672 18098 SH SOLE 18098 0 0 iShares 3-7 Year Treasury Bond ETF ETF 464288661 2669 20450 SH SOLE 20450 0 0 Bank of America Corp Stock 060505104 2539 61582 SH SOLE 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4095 SH SOLE 4095 0 0 PayPal Holdings Inc Stock 70450Y103 782 2682 SH SOLE 2682 0 0 Calamos Global Dynamic Income CEF 12811L107 778 70990 SH SOLE 70990 0 0 iShares MSCI All Country Asia ex Jpn ETF ETF 464288182 778 8234 SH SOLE 8234 0 0 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 776 7365 SH SOLE 7365 0 0 iShares Russell 2000 ETF ETF 464287655 774 3373 SH SOLE 3373 0 0 Anthem Inc Stock 036752103 765 2004 SH SOLE 2004 0 0 Medtronic PLC Stock G5960L103 762 6137 SH SOLE 6137 0 0 iShares Edge MSCI USA Momentum Fctr ETF ETF 46432F396 761 4390 SH SOLE 4390 0 0 Shopify Inc A Stock 82509L107 747 511 SH SOLE 511 0 0 Rayonier Inc REIT 754907103 739 20574 SH SOLE 20574 0 0 DocuSign Inc Stock 256163106 735 2630 SH SOLE 2630 0 0 iShares Core S&P US Growth ETF ETF 464287671 734 7266 SH SOLE 7266 0 0 Diageo PLC ADR ADR 25243Q205 733 3822 SH SOLE 3822 0 0 L3Harris Technologies Inc Stock 502431109 728 3370 SH SOLE 3370 0 0 PepsiCo Inc Stock 713448108 724 4883 SH SOLE 4883 0 0 Costco Wholesale Corp 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Core Bond CEF 09249E101 557 33687 SH SOLE 33687 0 0 Caterpillar Inc Stock 149123101 554 2544 SH SOLE 2544 0 0 Twilio Inc A Stock 90138F102 550 1395 SH SOLE 1395 0 0 Royal Philips NV ADR ADR 500472303 548 11032 SH SOLE 11032 0 0 Johnson Controls International PLC Stock G51502105 545 7938 SH SOLE 7938 0 0 Energy Select Sector SPDR ETF ETF 81369Y506 543 10081 SH SOLE 10081 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 542 7245 SH SOLE 7245 0 0 BlackRock Float Rate Strat CEF 09255X100 539 40651 SH SOLE 40651 0 0 iShares Russell 1000 Growth ETF ETF 464287614 536 1976 SH SOLE 1976 0 0 MetLife Inc Stock 59156R108 535 8941 SH SOLE 8941 0 0 Oasis Midstream Partners LP Common Units Representing LP Interest Stock 67420T206 534 22775 SH SOLE 22775 0 0 Cambria Shareholder Yield ETF ETF 132061201 529 8260 SH SOLE 8260 0 0 AdvisorShares DoubleLine Value Eq ETF ETF 00768Y818 524 5490 SH SOLE 5490 0 0 iShares Russell Mid-Cap Value ETF ETF 464287473 517 4495 SH SOLE 4495 0 0 JD.com Inc ADR ADR 47215P106 511 6403 SH SOLE 6403 0 0 Royal Dutch Shell PLC ADR Class B ADR 780259107 511 13160 SH SOLE 13160 0 0 3M Co Stock 88579Y101 509 2561 SH SOLE 2561 0 0 Tesla Inc Stock 88160R101 502 738 SH SOLE 738 0 0 Invesco S&P 500 High Div Low Vol ETF ETF 46138E362 501 11368 SH SOLE 11368 0 0 Edwards Lifesciences Corp Stock 28176E108 497 4800 SH SOLE 4800 0 0 iShares Core MSCI Europe ETF ETF 46434V738 496 8656 SH SOLE 8656 0 0 First Trust Technology AlphaDEX ETF ETF 33734X176 493 3970 SH SOLE 3970 0 0 BlackRock Resources & Commdty CEF 09257A108 492 52255 SH SOLE 52255 0 0 Vanguard FTSE Pacific ETF ETF 922042866 483 5865 SH SOLE 5865 0 0 Vanguard Interm-Term Bond ETF ETF 921937819 483 5364 SH SOLE 5364 0 0 Waste Management Inc Stock 94106L109 482 3442 SH SOLE 3442 0 0 CyrusOne Inc REIT 23283R100 479 6704 SH SOLE 6704 0 0 ASML Holding NV ADR ADR N07059210 478 692 SH SOLE 692 0 0 Netflix Inc Stock 64110L106 477 903 SH SOLE 903 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 477 8775 SH SOLE 8775 0 0 Emerson Electric Co Stock 291011104 474 4930 SH SOLE 4930 0 0 Alpha Architect US Quantitative Val ETF ETF 02072L102 470 13700 SH SOLE 13700 0 0 SSR Mining Inc Stock 784730103 468 30000 SH SOLE 30000 0 0 Fidelity National Information Services Inc Stock 31620M106 466 3288 SH SOLE 3288 0 0 iShares Core Total USD Bond Market ETF ETF 46434V613 465 8699 SH SOLE 8699 0 0 SS&C Technologies Holdings Inc Stock 78467J100 456 6327 SH SOLE 6327 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 454 8751 SH SOLE 8751 0 0 McDonald's Corp Stock 580135101 453 1962 SH SOLE 1962 0 0 BlackRock Corp High Yield CEF 09255P107 453 36794 SH SOLE 36794 0 0 Wells Fargo & Co Stock 949746101 452 9982 SH SOLE 9982 0 0 American Tower Corp REIT 03027X100 450 1664 SH SOLE 1664 0 0 Mondelez International Inc Class A Stock 609207105 450 7202 SH SOLE 7202 0 0 BlackRock Enhanced Glbl Div Trust CEF 092501105 449 35752 SH SOLE 35752 0 0 Stryker Corp Stock 863667101 449 1730 SH SOLE 1730 0 0 iShares 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