Catalyst Wealth Management, LLC
- SEC CIK
- 0001936191
- Latest filing
- Apr 11, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 26, 2023. Long positions only.
- Positions
- 126
- No filing for Q3 2022
- Portfolio value
- $106.0M
- No filing for Q3 2022
Catalyst Wealth Management, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734H106 | SHS | 81,930 | $3.27M | 3.1% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 50,151 | $2.98M | 2.8% | – | – | – |
| AAPLApple Inc. | Stock | 18,990 | $2.47M | 2.3% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 56,093 | $2.46M | 2.3% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 32,165 | $2.41M | 2.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 10,033 | $2.41M | 2.3% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,867 | $2.18M | 2.1% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 44,888 | $2.08M | 2.0% | – | – | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 103,453 | $2.03M | 1.9% | – | – | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 42,186 | $2.01M | 1.9% | – | – | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 64,679 | $1.93M | 1.8% | – | – | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 16,595 | $1.80M | 1.7% | – | – | – |
| MAMastercard Inc | Stock | 4,869 | $1.69M | 1.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 9,227 | $1.67M | 1.6% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,533 | $1.66M | 1.6% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 6,479 | $1.61M | 1.5% | – | – | History |
| ACNAccenture plc | Stock | 5,964 | $1.59M | 1.5% | – | – | History |
| AFLAflac Inc | Stock | 22,059 | $1.59M | 1.5% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 4,586 | $1.57M | 1.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 10,217 | $1.55M | 1.5% | – | – | History |
| CBChubb Ltd | Stock | 6,934 | $1.53M | 1.4% | – | – | History |
| WMTWalmart Inc. | Stock | 10,781 | $1.53M | 1.4% | – | – | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 109,454 | $1.48M | 1.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 8,103 | $1.43M | 1.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 8,589 | $1.42M | 1.3% | – | – | History |
| HONHoneywell International Inc | COM | 6,482 | $1.39M | 1.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 9,596 | $1.35M | 1.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 6,448 | $1.34M | 1.3% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,259 | $1.31M | 1.2% | – | – | History |
| STTState Street Corp | COM | 16,112 | $1.25M | 1.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 11,236 | $1.23M | 1.2% | – | – | History |
| OMCOmnicom Group Inc. | COM | 14,943 | $1.22M | 1.2% | – | – | History |
| SYYSysco Corp | Stock | 15,438 | $1.18M | 1.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,609 | $1.17M | 1.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 4,484 | $1.14M | 1.1% | – | – | History |
| NKENIKE, Inc. | Stock | 9,385 | $1.10M | 1.0% | – | – | History |
| SPGIS&P Global Inc. | Stock | 3,270 | $1.10M | 1.0% | – | – | History |
| DDominion Energy, Inc | Stock | 17,188 | $1.05M | 1.0% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 8,898 | $1.03M | 1.0% | – | – | History |
| CMICummins Inc | Stock | 4,207 | $1.02M | 1.0% | – | – | History |
| MDTMedtronic plc | Stock | 12,363 | $960.8K | 0.9% | – | – | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 19,586 | $934.8K | 0.9% | – | – | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 8,384 | $922.7K | 0.9% | – | – | – |
| GRMNGarmin Ltd | SHS | 9,571 | $883.3K | 0.8% | – | – | History |
| Matthews Asia FDS577125826 | ASIA INNOV ACTIV | 36,113 | $877.3K | 0.8% | – | – | – |
| GLWCorning Inc | COM | 27,189 | $868.4K | 0.8% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,739 | $865.1K | 0.8% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,714 | $821.9K | 0.8% | – | – | – |
| NVDANVIDIA Corp | Stock | 5,303 | $775.1K | 0.7% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,992 | $760.9K | 0.7% | – | – | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 9,857 | $750.4K | 0.7% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,516 | $749.3K | 0.7% | – | – | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 18,879 | $744.2K | 0.7% | – | – | – |
| NEENextera Energy Inc | Stock | 8,842 | $739.2K | 0.7% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,972 | $737.8K | 0.7% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,312 | $722.5K | 0.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,812 | $693.0K | 0.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 7,705 | $679.8K | 0.6% | – | – | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 13,509 | $673.7K | 0.6% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,737 | $661.6K | 0.6% | – | – | – |
| CVXChevron Corp | Stock | 3,460 | $621.0K | 0.6% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,477 | $615.0K | 0.6% | – | – | History |
| XELXcel Energy Inc | Stock | 8,688 | $609.1K | 0.6% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 20,084 | $596.3K | 0.6% | – | – | – |
| ATOAtmos Energy Corp | COM | 5,135 | $575.5K | 0.5% | – | – | History |
| SOSouthern Co | Stock | 8,039 | $574.1K | 0.5% | – | – | History |
| DUKDuke Energy CORP | Stock | 5,567 | $573.3K | 0.5% | – | – | History |
| ETNEaton Corp plc | Stock | 3,588 | $563.1K | 0.5% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,130 | $562.6K | 0.5% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 20,156 | $544.6K | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,669 | $540.6K | 0.5% | – | – | – |
| PNWPinnacle West Capital Corp | COM | 6,825 | $519.0K | 0.5% | – | – | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 15,064 | $499.2K | 0.5% | – | – | – |
| ABBNYABB Ltd | SPONSORED ADR | 16,052 | $488.9K | 0.5% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,261 | $485.0K | 0.5% | – | – | – |
| PLDPrologis, Inc. | REIT | 4,295 | $484.2K | 0.5% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,410 | $474.5K | 0.4% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,207 | $453.0K | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,735 | $448.1K | 0.4% | – | – | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 17,280 | $423.2K | 0.4% | – | – | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 8,726 | $413.1K | 0.4% | – | – | – |
| ZTSZoetis Inc. | Stock | 2,815 | $412.6K | 0.4% | – | – | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 23,299 | $410.5K | 0.4% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 773 | $409.8K | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,056 | $409.6K | 0.4% | – | – | History |
| CCICrown Castle Inc. | REIT | 2,944 | $399.3K | 0.4% | – | – | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,907 | $391.9K | 0.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 3,414 | $378.8K | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,341 | $378.3K | 0.4% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,957 | $376.7K | 0.4% | – | – | – |
| EOGEOG Resources Inc | Stock | 2,791 | $361.5K | 0.3% | – | – | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,512 | $356.7K | 0.3% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 4,146 | $355.9K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 745 | $340.1K | 0.3% | – | – | History |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 8,228 | $338.5K | 0.3% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 4,335 | $323.4K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,020 | $315.1K | 0.3% | – | – | History |
| VICIVici Properties Inc. | COM | 9,433 | $305.6K | 0.3% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,222 | $301.9K | 0.3% | – | – | – |
| CPTCamden Property Trust | REIT | 2,608 | $291.8K | 0.3% | – | – | History |