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 |
|---|---|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 6,482 | $1.39M | 1.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 8,589 | $1.42M | 1.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 8,103 | $1.43M | 1.4% | – | – | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 109,454 | $1.48M | 1.4% | – | – | History |
| WMTWalmart Inc. | Stock | 10,781 | $1.53M | 1.4% | – | – | History |
| CBChubb Ltd | Stock | 6,934 | $1.53M | 1.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 10,217 | $1.55M | 1.5% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 4,586 | $1.57M | 1.5% | – | – | History |
| AFLAflac Inc | Stock | 22,059 | $1.59M | 1.5% | – | – | History |
| ACNAccenture plc | Stock | 5,964 | $1.59M | 1.5% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 6,479 | $1.61M | 1.5% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,533 | $1.66M | 1.6% | – | – | – |
| PEPPepsiCo Inc | Stock | 9,227 | $1.67M | 1.6% | – | – | History |
| MAMastercard Inc | Stock | 4,869 | $1.69M | 1.6% | – | – | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 16,595 | $1.80M | 1.7% | – | – | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 64,679 | $1.93M | 1.8% | – | – | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 42,186 | $2.01M | 1.9% | – | – | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 103,453 | $2.03M | 1.9% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 44,888 | $2.08M | 2.0% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,867 | $2.18M | 2.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 10,033 | $2.41M | 2.3% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 32,165 | $2.41M | 2.3% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 56,093 | $2.46M | 2.3% | – | – | – |
| AAPLApple Inc. | Stock | 18,990 | $2.47M | 2.3% | – | – | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 50,151 | $2.98M | 2.8% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 81,930 | $3.27M | 3.1% | – | – | – |