Catalyst Wealth Management, LLC
- SEC CIK
- 0001936191
Holdings, Q1 2023
Positions as of Mar 31, 2023, filed Apr 11, 2023.SEC
- Positions
- 120
- −6 vs. Q4 2022
- Total value
- $106.72M
- +$756.38K (+0.7%) vs. Q4 2022
Compare with Q4 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 19,721 | $3.25M | 3.05% | +731+3.8% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 10,229 | $2.95M | 2.76% | +196+2.0% | Added | View |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 63,850 | $2.56M | 2.40% | −18,080−22.1% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 33,370 | $2.43M | 2.28% | +1,205+3.7% | Added | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 49,215 | $2.21M | 2.07% | −6,878−12.3% | Reduced | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 44,801 | $2.1M | 1.97% | −87−0.2% | Reduced | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 23,953 | $1.98M | 1.86% | −914−3.7% | Reduced | – |
| FIRST TR EXCHNG TRADED FD VI33740U703 | FT VEST DEEP ETF | 94,632 | $1.93M | 1.81% | −8,821−8.5% | Reduced | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 5,017 | $1.82M | 1.71% | +148+3.0% | Added | View |
| FIRST TR EXCHANGE TRAD FD VI33740Y101 | ALT ABSLT STRG | 61,010 | $1.81M | 1.70% | −3,669−5.7% | Reduced | – |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 6,195 | $1.77M | 1.66% | +231+3.9% | Added | View |
| PEPPEPSICO INC COM | Stock | 9,517 | $1.74M | 1.63% | +290+3.1% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 8,898 | $1.66M | 1.55% | +309+3.6% | Added | View |
| WMTWALMART INC COM | Stock | 11,200 | $1.65M | 1.55% | +419+3.9% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 10,663 | $1.59M | 1.49% | +446+4.4% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 4,777 | $1.56M | 1.46% | +191+4.2% | Added | View |
| FIRST TR EXCHANGE-TRADED FD33739Q408 | FIRST TR ENH NEW | 25,677 | $1.53M | 1.43% | −24,474−48.8% | Reduced | – |
| FIRST TR EXCHANGE TRADED FD33734X143 | HLTH CARE ALPH | 14,159 | $1.52M | 1.43% | −2,436−14.7% | Reduced | – |
| GDGENERAL DYNAMICS CORP COM | Stock | 6,549 | $1.49M | 1.40% | +70+1.1% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 5,361 | $1.49M | 1.40% | +58+1.1% | Added | View |
| AFLAFLAC INC COM | Stock | 22,793 | $1.47M | 1.38% | +734+3.3% | Added | View |
| OMCOMNICOM GROUP INC | COM | 15,465 | $1.46M | 1.37% | +522+3.5% | Added | View |
| CBCHUBB LIMITED COM | Stock | 7,472 | $1.45M | 1.36% | +538+7.8% | Added | View |
| MATTHEWS ASIA FDS577125826 | ASIA INNOV ACTIV | 58,415 | $1.45M | 1.36% | +22,302+61.8% | Added | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 44,482 | $1.43M | 1.34% | −4,051−8.3% | Reduced | – |
| UNPUNION PAC CORP COM | Stock | 6,862 | $1.38M | 1.29% | +414+6.4% | Added | View |
| FTHYFIRST TR HIGH YIELD OPPRT 20 | COM | 96,023 | $1.34M | 1.26% | −13,431−12.3% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 10,159 | $1.33M | 1.25% | +563+5.9% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 8,582 | $1.33M | 1.25% | +479+5.9% | Added | View |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 4,519 | $1.3M | 1.22% | +260+6.1% | Added | View |
| HONHoneywell Technologies | COM | 6,775 | $1.29M | 1.21% | +293+4.5% | Added | View |
| STTSTATE STR CORP | COM | 16,770 | $1.27M | 1.19% | +658+4.1% | Added | View |
| SYYSYSCO CORP COM | Stock | 16,116 | $1.24M | 1.17% | +678+4.4% | Added | View |
| NKENIKE INC CL B | Stock | 10,080 | $1.24M | 1.16% | +695+7.4% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 11,802 | $1.2M | 1.12% | +566+5.0% | Added | View |
| SPGIS&P GLOBAL INC COM | Stock | 3,444 | $1.19M | 1.11% | +174+5.3% | Added | View |
| FIRST TR EXCH TRD ALPHDX FD33737J174 | DEV MRK EX US | 23,395 | $1.19M | 1.11% | +3,809+19.4% | Added | – |
| BDXBECTON DICKINSON & CO COM | Stock | 4,726 | $1.17M | 1.10% | +242+5.4% | Added | View |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 5,730 | $1.12M | 1.05% | +121+2.2% | Added | View |
| MDTMEDTRONIC PLC SHS | Stock | 13,479 | $1.09M | 1.02% | +1,116+9.0% | Added | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 4,312 | $1.08M | 1.01% | +796+22.6% | Added | – |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631 | ETF | 9,155 | $1.07M | 1.00% | +771+9.2% | Added | – |
| CMICUMMINS INC COM | Stock | 4,464 | $1.07M | 1.00% | +257+6.1% | Added | View |
| DDOMINION ENERGY INC COM | Stock | 19,016 | $1.06M | 1.00% | +1,828+10.6% | Added | View |
| GRMNGARMIN LTD | SHS | 10,292 | $1.04M | 0.97% | +721+7.5% | Added | View |
| ROSTROSS STORES INC | COM | 9,665 | $1.03M | 0.96% | +767+8.6% | Added | View |
| GLWCORNING INC | COM | 29,024 | $1.02M | 0.96% | +1,835+6.7% | Added | View |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 10,102 | $1.02M | 0.96% | +3,365+49.9% | Added | – |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 6,067 | $888.78K | 0.83% | +1,075+21.5% | Added | View |
| SPDR SER TR78468R648 | S&P KENSHO NEW | 20,763 | $886.57K | 0.83% | +1,884+10.0% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33739G103 | MNGD FUTRS STRGY | 18,641 | $876.31K | 0.82% | −23,545−55.8% | Reduced | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 4,911 | $876.12K | 0.82% | +197+4.2% | Added | – |
| NEENEXTERA ENERGY INC COM | Stock | 11,201 | $863.39K | 0.81% | +2,359+26.7% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 7,872 | $816.56K | 0.77% | +167+2.2% | Added | View |
| HDHOME DEPOT INC COM | Stock | 2,673 | $788.86K | 0.74% | −66−2.4% | Reduced | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 8,336 | $758.48K | 0.71% | +1,859+28.7% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,314 | $757.35K | 0.71% | +2+0.2% | Added | View |
| XELXCEL ENERGY INC COM | Stock | 11,155 | $752.29K | 0.70% | +2,467+28.4% | Added | View |
| SOSOUTHERN CO COM | Stock | 10,754 | $748.28K | 0.70% | +2,715+33.8% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 4,364 | $747.73K | 0.70% | +776+21.6% | Added | View |
| ATOATMOS ENERGY CORP | COM | 6,501 | $730.47K | 0.68% | +1,366+26.6% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 17,899 | $728.85K | 0.68% | −1,073−5.7% | Reduced | – |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 8,776 | $712.79K | 0.67% | −1,081−11.0% | Reduced | – |
| PNWPINNACLE WEST CAP CORP | COM | 8,906 | $705.73K | 0.66% | +2,081+30.5% | Added | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 7,288 | $703.06K | 0.66% | +1,721+30.9% | Added | View |
| ABBNYABB LTD | SPONSORED ADR | 20,140 | $690.8K | 0.65% | +4,088+25.5% | Added | View |
| OBDCBLUE OWL CAPITAL CORPORATION | COM | 53,834 | $678.85K | 0.64% | +30,349+129.2% | Added | View |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 3,307 | $644.5K | 0.60% | +177+5.7% | Added | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 18,686 | $600.2K | 0.56% | −1,398−7.0% | Reduced | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 5,550 | $597.95K | 0.56% | +5,550 | New | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 10,400 | $575.74K | 0.54% | −269−2.5% | Reduced | – |
| CVXCHEVRON CORPORATION COM | Stock | 3,494 | $570.08K | 0.53% | +34+1.0% | Added | View |
| ADBEADOBE INC COM | Stock | 1,422 | $548K | 0.51% | +12+0.9% | Added | View |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 2,209 | $501.05K | 0.47% | −52−2.3% | Reduced | – |
| VANECK ETF TRUST92189F437 | FALLEN ANGEL HG | 17,848 | $500.09K | 0.47% | −2,308−11.5% | Reduced | – |
| PLDPROLOGIS INC. COM | REIT | 3,930 | $490.35K | 0.46% | −365−8.5% | Reduced | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 4,899 | $488.17K | 0.46% | +4,899 | New | – |
| TSLATESLA INC COM | Stock | 2,260 | $468.86K | 0.44% | +58+2.6% | Added | View |
| ZTSZOETIS INC CL A | Stock | 2,815 | $468.57K | 0.44% | 00.0% | Unchanged | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 3,207 | $463.8K | 0.43% | 00.0% | Unchanged | – |
| J P MORGAN EXCHANGE TRADED F46641Q753 | US VALUE FACTR | 12,927 | $440.29K | 0.41% | −2,137−14.2% | Reduced | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 4,308 | $416.6K | 0.39% | −427−9.0% | Reduced | – |
| FIRST TR EXCHANGE TRAD FD VI33739H101 | FST TR GLB FD | 17,283 | $405.99K | 0.38% | +30.0% | Added | – |
| ISHARES TR46434V381 | FUTU EXPO TE ETF | 7,699 | $405.74K | 0.38% | −1,027−11.8% | Reduced | – |
| CPTCAMDEN PPTY TR SH BEN INT | REIT | 3,849 | $403.53K | 0.38% | +1,241+47.6% | Added | View |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 8,242 | $390.01K | 0.37% | −665−7.5% | Reduced | – |
| INVESCO EXCH TRADED FD TR II46138E727 | RAFI EMRGNG MRKT | 20,841 | $382.64K | 0.36% | −2,458−10.5% | Reduced | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 785 | $370.98K | 0.35% | +12+1.6% | Added | View |
| LOWLOWES COS INC COM | Stock | 1,831 | $366.15K | 0.34% | −225−10.9% | Reduced | View |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 4,336 | $358.72K | 0.34% | +10.0% | Added | View |
| CCICROWN CASTLE INC COM | REIT | 2,677 | $358.29K | 0.34% | −267−9.1% | Reduced | View |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 7,204 | $335.2K | 0.31% | −1,024−12.4% | Reduced | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 10,668 | $333.59K | 0.31% | −2,289−17.7% | Reduced | – |
| EOGEOG RES INC COM | Stock | 2,902 | $332.66K | 0.31% | +111+4.0% | Added | View |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF78464A839 | ETF | 4,948 | $326.96K | 0.31% | −564−10.2% | Reduced | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 651 | $323.46K | 0.30% | −94−12.6% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,024 | $316.18K | 0.30% | +4+0.4% | Added | View |
| SSGA ACTIVE ETF TR78467V848 | ST STR TOTAL ETF | 7,460 | $306.08K | 0.29% | +698+10.3% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 738 | $302.13K | 0.28% | −1,074−59.3% | Reduced | View |
| VVISA INC COM CL A | Stock | 1,266 | $285.43K | 0.27% | +4+0.3% | Added | View |
Sold out since Q4 2022 (13)
Positions held at the end of Q4 2022 that are no longer in this filing.
| Security | Class | Shares, Q4 2022 | Value, Q4 2022 | % of portfolio, Q4 2022 |
|---|---|---|---|---|
| PIMCO ETF TR72201R205 | 1-5 US TIP IDX | 13,509 | $673.69K | 0.64% |
| MRKMERCK & CO INC COM | Stock | 3,414 | $378.78K | 0.36% |
| ABBVABBVIE INC COM | Stock | 2,341 | $378.33K | 0.36% |
| GILDGILEAD SCIENCES INC COM | Stock | 4,146 | $355.93K | 0.34% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 2,222 | $301.86K | 0.28% |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 9,707 | $243.94K | 0.23% |
| VLOVALERO ENERGY CORP COM | Stock | 1,872 | $237.48K | 0.22% |
| DLRDIGITAL RLTY TR INC | COM | 2,280 | $228.62K | 0.22% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 422 | $216.47K | 0.20% |
| CAHCARDINAL HEALTH INC COM | Stock | 2,813 | $216.24K | 0.20% |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 4,439 | $209.92K | 0.20% |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 1,366 | $207.43K | 0.20% |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 6,091 | $200.75K | 0.19% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q1 2023 | Apr 11, 2023 | 120 | $106.72M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 26, 2023 | 126 | $105.96M | – | SEC |