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 |
|---|---|---|---|---|---|---|---|
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 14,777 | $69.6K | 0.1% | – | – | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 61,025 | $164.2K | 0.2% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,091 | $200.7K | 0.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,366 | $207.4K | 0.2% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,439 | $209.9K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,548 | $214.0K | 0.2% | – | – | History |
| CAHCardinal Health Inc | Stock | 2,813 | $216.2K | 0.2% | – | – | History |
| ELVElevance Health, Inc. | Stock | 422 | $216.5K | 0.2% | – | – | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,403 | $222.4K | 0.2% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,452 | $223.0K | 0.2% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,471 | $223.6K | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,741 | $224.8K | 0.2% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,924 | $227.5K | 0.2% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 2,280 | $228.6K | 0.2% | – | – | History |
| VLOValero Energy Corp | Stock | 1,872 | $237.5K | 0.2% | – | – | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,707 | $243.9K | 0.2% | – | – | – |
| LAMRLamar Advertising Co | REIT | 2,603 | $245.7K | 0.2% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,675 | $249.2K | 0.2% | – | – | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,530 | $255.6K | 0.2% | – | – | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 9,147 | $260.3K | 0.2% | – | – | – |
| VVisa Inc. | Stock | 1,262 | $262.2K | 0.2% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,762 | $270.8K | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 2,202 | $271.2K | 0.3% | – | – | History |
| OBDCBlue Owl Capital Corp | COM | 23,485 | $271.3K | 0.3% | – | – | History |
| ORealty Income Corp | REIT | 4,552 | $288.7K | 0.3% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,843 | $290.0K | 0.3% | – | – | – |
| CPTCamden Property Trust | REIT | 2,608 | $291.8K | 0.3% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,222 | $301.9K | 0.3% | – | – | – |
| VICIVici Properties Inc. | COM | 9,433 | $305.6K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,020 | $315.1K | 0.3% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 4,335 | $323.4K | 0.3% | – | – | History |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 8,228 | $338.5K | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 745 | $340.1K | 0.3% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 4,146 | $355.9K | 0.3% | – | – | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,512 | $356.7K | 0.3% | – | – | – |
| EOGEOG Resources Inc | Stock | 2,791 | $361.5K | 0.3% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,957 | $376.7K | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 2,341 | $378.3K | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,414 | $378.8K | 0.4% | – | – | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,907 | $391.9K | 0.4% | – | – | – |
| CCICrown Castle Inc. | REIT | 2,944 | $399.3K | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,056 | $409.6K | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 773 | $409.8K | 0.4% | – | – | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 23,299 | $410.5K | 0.4% | – | – | – |
| ZTSZoetis Inc. | Stock | 2,815 | $412.6K | 0.4% | – | – | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 8,726 | $413.1K | 0.4% | – | – | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 17,280 | $423.2K | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,735 | $448.1K | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,207 | $453.0K | 0.4% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,410 | $474.5K | 0.4% | – | – | History |
| PLDPrologis, Inc. | REIT | 4,295 | $484.2K | 0.5% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,261 | $485.0K | 0.5% | – | – | – |
| ABBNYABB Ltd | SPONSORED ADR | 16,052 | $488.9K | 0.5% | – | – | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 15,064 | $499.2K | 0.5% | – | – | – |
| PNWPinnacle West Capital Corp | COM | 6,825 | $519.0K | 0.5% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,669 | $540.6K | 0.5% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 20,156 | $544.6K | 0.5% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,130 | $562.6K | 0.5% | – | – | – |
| ETNEaton Corp plc | Stock | 3,588 | $563.1K | 0.5% | – | – | History |
| DUKDuke Energy CORP | Stock | 5,567 | $573.3K | 0.5% | – | – | History |
| SOSouthern Co | Stock | 8,039 | $574.1K | 0.5% | – | – | History |
| ATOAtmos Energy Corp | COM | 5,135 | $575.5K | 0.5% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 20,084 | $596.3K | 0.6% | – | – | – |
| XELXcel Energy Inc | Stock | 8,688 | $609.1K | 0.6% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,477 | $615.0K | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 3,460 | $621.0K | 0.6% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,737 | $661.6K | 0.6% | – | – | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 13,509 | $673.7K | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 7,705 | $679.8K | 0.6% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,812 | $693.0K | 0.7% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,312 | $722.5K | 0.7% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,972 | $737.8K | 0.7% | – | – | – |
| NEENextera Energy Inc | Stock | 8,842 | $739.2K | 0.7% | – | – | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 18,879 | $744.2K | 0.7% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,516 | $749.3K | 0.7% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 9,857 | $750.4K | 0.7% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 4,992 | $760.9K | 0.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 5,303 | $775.1K | 0.7% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,714 | $821.9K | 0.8% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,739 | $865.1K | 0.8% | – | – | History |
| GLWCorning Inc | COM | 27,189 | $868.4K | 0.8% | – | – | History |
| Matthews Asia FDS577125826 | ASIA INNOV ACTIV | 36,113 | $877.3K | 0.8% | – | – | – |
| GRMNGarmin Ltd | SHS | 9,571 | $883.3K | 0.8% | – | – | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 8,384 | $922.7K | 0.9% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 19,586 | $934.8K | 0.9% | – | – | – |
| MDTMedtronic plc | Stock | 12,363 | $960.8K | 0.9% | – | – | History |
| CMICummins Inc | Stock | 4,207 | $1.02M | 1.0% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 8,898 | $1.03M | 1.0% | – | – | History |
| DDominion Energy, Inc | Stock | 17,188 | $1.05M | 1.0% | – | – | History |
| SPGIS&P Global Inc. | Stock | 3,270 | $1.10M | 1.0% | – | – | History |
| NKENIKE, Inc. | Stock | 9,385 | $1.10M | 1.0% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 4,484 | $1.14M | 1.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,609 | $1.17M | 1.1% | – | – | History |
| SYYSysco Corp | Stock | 15,438 | $1.18M | 1.1% | – | – | History |
| OMCOmnicom Group Inc. | COM | 14,943 | $1.22M | 1.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 11,236 | $1.23M | 1.2% | – | – | History |
| STTState Street Corp | COM | 16,112 | $1.25M | 1.2% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,259 | $1.31M | 1.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 6,448 | $1.34M | 1.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 9,596 | $1.35M | 1.3% | – | – | History |