Catalyst Wealth Management, LLC
- SEC CIK
- 0001936191
- Latest filing
- Apr 11, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 120
- −6 vs. Q4 2022
- Portfolio value
- $106.7M
- +$756.4K (+0.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 16,042 | $71.2K | 0.1% | +1,265+8.6% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 61,025 | $154.4K | 0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 2,937 | $201.6K | 0.2% | +2,937 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,057 | $203.3K | 0.2% | −473−18.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,287 | $204.3K | 0.2% | +1,287 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,036 | $207.8K | 0.2% | −367−10.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,047 | $212.9K | 0.2% | +2,047 | New | History |
| LAMRLamar Advertising Co | REIT | 2,145 | $214.3K | 0.2% | −458−17.6% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,416 | $224.5K | 0.2% | −36−0.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,861 | $232.7K | 0.2% | +120+2.5% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,994 | $244.2K | 0.2% | +70+1.0% | Added | History |
| ORealty Income Corp | REIT | 3,870 | $245.0K | 0.2% | −682−15.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 6,217 | $253.5K | 0.2% | +6,217 | New | – |
| VICIVici Properties Inc. | COM | 7,965 | $259.8K | 0.2% | −1,468−15.6% | Reduced | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 9,002 | $262.9K | 0.2% | −145−1.6% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 7,160 | $267.3K | 0.3% | +7,160 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,923 | $271.1K | 0.3% | +452+18.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,627 | $271.3K | 0.3% | +79+3.1% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,675 | $273.3K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,308 | $276.0K | 0.3% | −535−6.8% | Reduced | – |
| VVisa Inc. | Stock | 1,266 | $285.4K | 0.3% | +4+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 738 | $302.1K | 0.3% | −1,074−59.3% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,460 | $306.1K | 0.3% | +698+10.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,024 | $316.2K | 0.3% | +4+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 651 | $323.5K | 0.3% | −94−12.6% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,948 | $327.0K | 0.3% | −564−10.2% | Reduced | – |
| EOGEOG Resources Inc | Stock | 2,902 | $332.7K | 0.3% | +111+4.0% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,668 | $333.6K | 0.3% | −2,289−17.7% | Reduced | – |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 7,204 | $335.2K | 0.3% | −1,024−12.4% | Reduced | – |
| CCICrown Castle Inc. | REIT | 2,677 | $358.3K | 0.3% | −267−9.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 4,336 | $358.7K | 0.3% | +10.0% | Added | History |
| LOWLowes Companies Inc | Stock | 1,831 | $366.1K | 0.3% | −225−10.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 785 | $371.0K | 0.3% | +12+1.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 20,841 | $382.6K | 0.4% | −2,458−10.5% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,242 | $390.0K | 0.4% | −665−7.5% | Reduced | – |
| CPTCamden Property Trust | REIT | 3,849 | $403.5K | 0.4% | +1,241+47.6% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 7,699 | $405.7K | 0.4% | −1,027−11.8% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 17,283 | $406.0K | 0.4% | +30.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,308 | $416.6K | 0.4% | −427−9.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 12,927 | $440.3K | 0.4% | −2,137−14.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,207 | $463.8K | 0.4% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 2,815 | $468.6K | 0.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,260 | $468.9K | 0.4% | +58+2.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,899 | $488.2K | 0.5% | +4,899 | New | – |
| PLDPrologis, Inc. | REIT | 3,930 | $490.3K | 0.5% | −365−8.5% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 17,848 | $500.1K | 0.5% | −2,308−11.5% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,209 | $501.0K | 0.5% | −52−2.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,422 | $548.0K | 0.5% | +12+0.9% | Added | History |
| CVXChevron Corp | Stock | 3,494 | $570.1K | 0.5% | +34+1.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,400 | $575.7K | 0.5% | −269−2.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,550 | $598.0K | 0.6% | +5,550 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,686 | $600.2K | 0.6% | −1,398−7.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,307 | $644.5K | 0.6% | +177+5.7% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 53,834 | $678.9K | 0.6% | +30,349+129.2% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 20,140 | $690.8K | 0.6% | +4,088+25.5% | Added | History |
| DUKDuke Energy CORP | Stock | 7,288 | $703.1K | 0.7% | +1,721+30.9% | Added | History |
| PNWPinnacle West Capital Corp | COM | 8,906 | $705.7K | 0.7% | +2,081+30.5% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 8,776 | $712.8K | 0.7% | −1,081−11.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,899 | $728.8K | 0.7% | −1,073−5.7% | Reduced | – |
| ATOAtmos Energy Corp | COM | 6,501 | $730.5K | 0.7% | +1,366+26.6% | Added | History |
| ETNEaton Corp plc | Stock | 4,364 | $747.7K | 0.7% | +776+21.6% | Added | History |
| SOSouthern Co | Stock | 10,754 | $748.3K | 0.7% | +2,715+33.8% | Added | History |
| XELXcel Energy Inc | Stock | 11,155 | $752.3K | 0.7% | +2,467+28.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,314 | $757.4K | 0.7% | +2+0.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,336 | $758.5K | 0.7% | +1,859+28.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,673 | $788.9K | 0.7% | −66−2.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,872 | $816.6K | 0.8% | +167+2.2% | Added | History |
| NEENextera Energy Inc | Stock | 11,201 | $863.4K | 0.8% | +2,359+26.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,911 | $876.1K | 0.8% | +197+4.2% | Added | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 18,641 | $876.3K | 0.8% | −23,545−55.8% | Reduced | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 20,763 | $886.6K | 0.8% | +1,884+10.0% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 6,067 | $888.8K | 0.8% | +1,075+21.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,102 | $1.02M | 1.0% | +3,365+49.9% | Added | – |
| GLWCorning Inc | COM | 29,024 | $1.02M | 1.0% | +1,835+6.7% | Added | History |
| ROSTRoss Stores, Inc. | COM | 9,665 | $1.03M | 1.0% | +767+8.6% | Added | History |
| GRMNGarmin Ltd | SHS | 10,292 | $1.04M | 1.0% | +721+7.5% | Added | History |
| DDominion Energy, Inc | Stock | 19,016 | $1.06M | 1.0% | +1,828+10.6% | Added | History |
| CMICummins Inc | Stock | 4,464 | $1.07M | 1.0% | +257+6.1% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 9,155 | $1.07M | 1.0% | +771+9.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,312 | $1.08M | 1.0% | +796+22.6% | Added | – |
| MDTMedtronic plc | Stock | 13,479 | $1.09M | 1.0% | +1,116+9.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,730 | $1.12M | 1.1% | +121+2.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 4,726 | $1.17M | 1.1% | +242+5.4% | Added | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 23,395 | $1.19M | 1.1% | +3,809+19.4% | Added | – |
| SPGIS&P Global Inc. | Stock | 3,444 | $1.19M | 1.1% | +174+5.3% | Added | History |
| ABTAbbott Laboratories | Stock | 11,802 | $1.20M | 1.1% | +566+5.0% | Added | History |
| NKENIKE, Inc. | Stock | 10,080 | $1.24M | 1.2% | +695+7.4% | Added | History |
| SYYSysco Corp | Stock | 16,116 | $1.24M | 1.2% | +678+4.4% | Added | History |
| STTState Street Corp | COM | 16,770 | $1.27M | 1.2% | +658+4.1% | Added | History |
| HONHoneywell International Inc | COM | 6,775 | $1.29M | 1.2% | +293+4.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,519 | $1.30M | 1.2% | +260+6.1% | Added | History |
| JNJJohnson & Johnson | Stock | 8,582 | $1.33M | 1.2% | +479+5.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,159 | $1.33M | 1.2% | +563+5.9% | Added | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 96,023 | $1.34M | 1.3% | −13,431−12.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,862 | $1.38M | 1.3% | +414+6.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 44,482 | $1.43M | 1.3% | −4,051−8.3% | Reduced | – |
| Matthews Asia FDS577125826 | ASIA INNOV ACTIV | 58,415 | $1.45M | 1.4% | +22,302+61.8% | Added | – |
| CBChubb Ltd | Stock | 7,472 | $1.45M | 1.4% | +538+7.8% | Added | History |
| OMCOmnicom Group Inc. | COM | 15,465 | $1.46M | 1.4% | +522+3.5% | Added | History |
| AFLAflac Inc | Stock | 22,793 | $1.47M | 1.4% | +734+3.3% | Added | History |
Sold out since Q4 2022 (13)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 13,509 | $673.7K | 0.6% | – |
| MRKMerck & Co., Inc. | Stock | 3,414 | $378.8K | 0.4% | History |
| ABBVAbbVie Inc. | Stock | 2,341 | $378.3K | 0.4% | History |
| GILDGilead Sciences, Inc. | Stock | 4,146 | $355.9K | 0.3% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,222 | $301.9K | 0.3% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,707 | $243.9K | 0.2% | – |
| VLOValero Energy Corp | Stock | 1,872 | $237.5K | 0.2% | History |
| DLRDigital Realty Trust, Inc. | COM | 2,280 | $228.6K | 0.2% | History |
| ELVElevance Health, Inc. | Stock | 422 | $216.5K | 0.2% | History |
| CAHCardinal Health Inc | Stock | 2,813 | $216.2K | 0.2% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,439 | $209.9K | 0.2% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,366 | $207.4K | 0.2% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,091 | $200.7K | 0.2% | – |