Catalyst Wealth Management
Latest statistics and disclosures from Catalyst Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, FVD, FTCS, RDVY, and represent 12.56% of Catalyst Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: MUB, MINV, AGG, OBDC, XLI, FXO, FPXI, GOOG, VBR, SQ.
- Started 7 new stock positions in AGG, FXO, VBR, FPXI, MUB, GOOG, SQ.
- Reduced shares in these 10 stocks: FTSM, FMF, FVD, , SPY, , , GILD, RDVY, .
- Sold out of its positions in ABBV, ELV, CAH, DLR, GILD, MRK, STPZ, SPEM, SPAB, SPTM. XLV, VLO, VIG.
- Catalyst Wealth Management was a net seller of stock by $-1.8M.
- Catalyst Wealth Management has $107M in assets under management (AUM), dropping by 0.71%.
- Central Index Key (CIK): 0001936191
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Portfolio Holdings for Catalyst Wealth Management
Catalyst Wealth Management holds 120 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $3.3M | +3% | 20k | 164.90 |
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| Microsoft Corporation (MSFT) | 2.8 | $2.9M | 10k | 288.29 |
|
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| First Tr Value Line Divid In SHS (FVD) | 2.4 | $2.6M | -22% | 64k | 40.16 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 2.3 | $2.4M | +3% | 33k | 72.94 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 2.1 | $2.2M | -12% | 49k | 44.87 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.0 | $2.1M | 45k | 46.95 |
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| Select Sector Spdr Tr Energy (XLE) | 1.9 | $2.0M | -3% | 24k | 82.83 |
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| First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) | 1.8 | $1.9M | -8% | 95k | 20.43 |
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| Mastercard Incorporated Cl A (MA) | 1.7 | $1.8M | +3% | 5.0k | 363.40 |
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| First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) | 1.7 | $1.8M | -5% | 61k | 29.70 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $1.8M | +3% | 6.2k | 285.80 |
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| Pepsi (PEP) | 1.6 | $1.7M | +3% | 9.5k | 182.31 |
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| Texas Instruments Incorporated (TXN) | 1.6 | $1.7M | +3% | 8.9k | 186.01 |
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| Wal-Mart Stores (WMT) | 1.5 | $1.7M | +3% | 11k | 147.44 |
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| Procter & Gamble Company (PG) | 1.5 | $1.6M | +4% | 11k | 148.70 |
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| Goldman Sachs (GS) | 1.5 | $1.6M | +4% | 4.8k | 327.13 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.4 | $1.5M | -48% | 26k | 59.51 |
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| First Tr Exchange Traded Hlth Care Alph (FXH) | 1.4 | $1.5M | -14% | 14k | 107.53 |
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| General Dynamics Corporation (GD) | 1.4 | $1.5M | 6.5k | 228.21 |
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| NVIDIA Corporation (NVDA) | 1.4 | $1.5M | 5.4k | 277.74 |
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| AFLAC Incorporated (AFL) | 1.4 | $1.5M | +3% | 23k | 64.52 |
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| Omni (OMC) | 1.4 | $1.5M | +3% | 16k | 94.34 |
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| Chubb (CB) | 1.4 | $1.5M | +7% | 7.5k | 194.18 |
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| Matthews Asia Fds Asia Innov Activ (MINV) | 1.4 | $1.4M | +61% | 58k | 24.75 |
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| Select Sector Spdr Tr Financial (XLF) | 1.3 | $1.4M | -8% | 45k | 32.15 |
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| Union Pacific Corporation (UNP) | 1.3 | $1.4M | +6% | 6.9k | 201.26 |
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| First Tr High Yield Opprt 20 (FTHY) | 1.3 | $1.3M | -12% | 96k | 13.96 |
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| International Business Machines (IBM) | 1.2 | $1.3M | +5% | 10k | 131.09 |
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| Johnson & Johnson (JNJ) | 1.2 | $1.3M | +5% | 8.6k | 155.00 |
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| Air Products & Chemicals (APD) | 1.2 | $1.3M | +6% | 4.5k | 287.24 |
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| Honeywell International (HON) | 1.2 | $1.3M | +4% | 6.8k | 191.13 |
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| State Street Corporation (STT) | 1.2 | $1.3M | +4% | 17k | 75.69 |
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| SYSCO Corporation (SYY) | 1.2 | $1.2M | +4% | 16k | 77.23 |
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| Nike CL B (NKE) | 1.2 | $1.2M | +7% | 10k | 122.64 |
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| Abbott Laboratories (ABT) | 1.1 | $1.2M | +5% | 12k | 101.26 |
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| S&p Global (SPGI) | 1.1 | $1.2M | +5% | 3.4k | 344.78 |
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| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 1.1 | $1.2M | +19% | 23k | 50.69 |
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| Becton, Dickinson and (BDX) | 1.1 | $1.2M | +5% | 4.7k | 247.52 |
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| L3harris Technologies (LHX) | 1.1 | $1.1M | +2% | 5.7k | 196.26 |
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| Medtronic SHS (MDT) | 1.0 | $1.1M | +9% | 14k | 80.62 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $1.1M | +22% | 4.3k | 249.44 |
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| Spdr Ser Tr Aerospace Def (XAR) | 1.0 | $1.1M | +9% | 9.2k | 116.91 |
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| Cummins (CMI) | 1.0 | $1.1M | +6% | 4.5k | 238.88 |
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| Dominion Resources (D) | 1.0 | $1.1M | +10% | 19k | 55.91 |
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| Garmin SHS (GRMN) | 1.0 | $1.0M | +7% | 10k | 100.92 |
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| Ross Stores (ROST) | 1.0 | $1.0M | +8% | 9.7k | 106.13 |
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| Corning Incorporated (GLW) | 1.0 | $1.0M | +6% | 29k | 35.28 |
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| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.0 | $1.0M | +49% | 10k | 101.18 |
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| American Water Works (AWK) | 0.8 | $889k | +21% | 6.1k | 146.49 |
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| Spdr Ser Tr S&p Kensho New (KOMP) | 0.8 | $887k | +9% | 21k | 42.70 |
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| First Tr Exchange-traded Mngd Futrs Strgy (FMF) | 0.8 | $876k | -55% | 19k | 47.01 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $876k | +4% | 4.9k | 178.40 |
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| Nextera Energy (NEE) | 0.8 | $863k | +26% | 11k | 77.08 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $817k | +2% | 7.9k | 103.73 |
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| Home Depot (HD) | 0.7 | $789k | -2% | 2.7k | 295.12 |
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| American Electric Power Company (AEP) | 0.7 | $759k | +28% | 8.3k | 90.99 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $757k | 1.3k | 576.37 |
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| Xcel Energy (XEL) | 0.7 | $752k | +28% | 11k | 67.44 |
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| Southern Company (SO) | 0.7 | $748k | +33% | 11k | 69.58 |
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| Eaton Corp SHS (ETN) | 0.7 | $748k | +21% | 4.4k | 171.34 |
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| Atmos Energy Corporation (ATO) | 0.7 | $731k | +26% | 6.5k | 112.36 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.7 | $729k | -5% | 18k | 40.72 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.7 | $713k | -10% | 8.8k | 81.22 |
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| Pinnacle West Capital Corporation (PNW) | 0.7 | $706k | +30% | 8.9k | 79.24 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $703k | +30% | 7.3k | 96.47 |
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| Abb Sponsored Adr (ABBNY) | 0.6 | $691k | +25% | 20k | 34.30 |
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| Owl Rock Capital Corporation (OBDC) | 0.6 | $679k | +129% | 54k | 12.61 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.6 | $645k | +5% | 3.3k | 194.89 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $600k | -6% | 19k | 32.12 |
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| Ishares Tr National Mun Etf (MUB) | 0.6 | $598k | NEW | 5.6k | 107.74 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $576k | -2% | 10k | 55.36 |
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| Chevron Corporation (CVX) | 0.5 | $570k | 3.5k | 163.16 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $548k | 1.4k | 385.37 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $501k | -2% | 2.2k | 226.82 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.5 | $500k | -11% | 18k | 28.02 |
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| Prologis (PLD) | 0.5 | $490k | -8% | 3.9k | 124.77 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $488k | NEW | 4.9k | 99.65 |
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| Tesla Motors (TSLA) | 0.4 | $469k | +2% | 2.3k | 207.46 |
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| Zoetis Cl A (ZTS) | 0.4 | $469k | 2.8k | 166.45 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $464k | 3.2k | 144.62 |
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| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.4 | $440k | -14% | 13k | 34.06 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $417k | -9% | 4.3k | 96.70 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.4 | $406k | 17k | 23.49 |
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| Ishares Tr Exponential Tech (XT) | 0.4 | $406k | -11% | 7.7k | 52.70 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.4 | $404k | +47% | 3.8k | 104.84 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.4 | $390k | -7% | 8.2k | 47.32 |
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| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.4 | $383k | -10% | 21k | 18.36 |
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| UnitedHealth (UNH) | 0.3 | $371k | 785.00 | 472.59 |
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| Lowe's Companies (LOW) | 0.3 | $366k | -10% | 1.8k | 199.97 |
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| Edwards Lifesciences (EW) | 0.3 | $359k | 4.3k | 82.73 |
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| Crown Castle Intl (CCI) | 0.3 | $358k | -9% | 2.7k | 133.84 |
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| Bny Mellon Etf Trust Concentrated Int (BKCI) | 0.3 | $335k | -12% | 7.2k | 46.53 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.3 | $334k | -17% | 11k | 31.27 |
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| EOG Resources (EOG) | 0.3 | $333k | +3% | 2.9k | 114.63 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.3 | $327k | -10% | 4.9k | 66.08 |
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| Costco Wholesale Corporation (COST) | 0.3 | $324k | -12% | 651.00 | 496.87 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $316k | 1.0k | 308.77 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $306k | +10% | 7.5k | 41.03 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $302k | -59% | 738.00 | 409.39 |
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| Visa Com Cl A (V) | 0.3 | $285k | 1.3k | 225.46 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $276k | -6% | 7.3k | 37.77 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $273k | 18k | 15.46 |
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| Amazon (AMZN) | 0.3 | $271k | +3% | 2.6k | 103.29 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $271k | +18% | 2.9k | 92.75 |
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| First Tr Exchange Traded Finls Alphadex (FXO) | 0.3 | $267k | NEW | 7.2k | 37.33 |
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| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.2 | $263k | 9.0k | 29.21 |
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| Vici Pptys (VICI) | 0.2 | $260k | -15% | 8.0k | 32.62 |
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| First Tr Exchange Traded Intl Equity Opp (FPXI) | 0.2 | $254k | NEW | 6.2k | 40.78 |
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| Realty Income (O) | 0.2 | $245k | -14% | 3.9k | 63.32 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $244k | 7.0k | 34.92 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $233k | +2% | 4.9k | 47.87 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $225k | 5.4k | 41.46 |
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| Lamar Advertising Cl A (LAMR) | 0.2 | $214k | -17% | 2.1k | 99.89 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $213k | NEW | 2.0k | 104.00 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $208k | -10% | 3.0k | 68.44 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $204k | NEW | 1.3k | 158.76 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $203k | -18% | 2.1k | 98.83 |
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| Block Cl A (SQ) | 0.2 | $202k | NEW | 2.9k | 68.65 |
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| Tilray (TLRY) | 0.1 | $154k | 61k | 2.53 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $71k | +8% | 16k | 4.44 |
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Past Filings by Catalyst Wealth Management
SEC 13F filings are viewable for Catalyst Wealth Management going back to 2022
- Catalyst Wealth Management 2023 Q1 filed April 11, 2023
- Catalyst Wealth Management 2022 Q4 filed Jan. 26, 2023