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 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 5,361 | $1.49M | 1.4% | +58+1.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 6,549 | $1.49M | 1.4% | +70+1.1% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 14,159 | $1.52M | 1.4% | −2,436−14.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 25,677 | $1.53M | 1.4% | −24,474−48.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 4,777 | $1.56M | 1.5% | +191+4.2% | Added | History |
| PGProcter & Gamble Co | Stock | 10,663 | $1.59M | 1.5% | +446+4.4% | Added | History |
| WMTWalmart Inc. | Stock | 11,200 | $1.65M | 1.5% | +419+3.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,898 | $1.66M | 1.6% | +309+3.6% | Added | History |
| PEPPepsiCo Inc | Stock | 9,517 | $1.74M | 1.6% | +290+3.1% | Added | History |
| ACNAccenture plc | Stock | 6,195 | $1.77M | 1.7% | +231+3.9% | Added | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 61,010 | $1.81M | 1.7% | −3,669−5.7% | Reduced | – |
| MAMastercard Inc | Stock | 5,017 | $1.82M | 1.7% | +148+3.0% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 94,632 | $1.93M | 1.8% | −8,821−8.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,953 | $1.98M | 1.9% | −914−3.7% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 44,801 | $2.10M | 2.0% | −87−0.2% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 49,215 | $2.21M | 2.1% | −6,878−12.3% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 33,370 | $2.43M | 2.3% | +1,205+3.7% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 63,850 | $2.56M | 2.4% | −18,080−22.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,229 | $2.95M | 2.8% | +196+2.0% | Added | History |
| AAPLApple Inc. | Stock | 19,721 | $3.25M | 3.0% | +731+3.8% | 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% | – |