$107 Million is the total value of Catalyst Wealth Management, LLC's 120 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $3,251,923 | +31.8% | 19,721 | +3.8% | 3.05% | +30.8% |
| MSFT | Buy | MICROSOFT CORP | $2,948,889 | +22.6% | 10,229 | +2.0% | 2.76% | +21.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,564,216 | -21.6% | 63,850 | -22.1% | 2.40% | -22.1% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,434,008 | +1.0% | 33,370 | +3.7% | 2.28% | +0.3% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,208,277 | -10.4% | 49,215 | -12.3% | 2.07% | -11.0% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $2,103,407 | +1.3% | 44,801 | -0.2% | 1.97% | +0.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,984,027 | -8.8% | 23,953 | -3.7% | 1.86% | -9.4% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $1,933,332 | -5.0% | 94,632 | -8.5% | 1.81% | -5.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,823,184 | +7.7% | 5,017 | +3.0% | 1.71% | +6.9% |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $1,811,997 | -6.2% | 61,010 | -5.7% | 1.70% | -6.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,770,556 | +11.3% | 6,195 | +3.9% | 1.66% | +10.5% |
| PEP | Buy | PEPSICO INC | $1,735,020 | +4.1% | 9,517 | +3.1% | 1.63% | +3.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,655,074 | +16.6% | 8,898 | +3.6% | 1.55% | +15.8% |
| WMT | Buy | WALMART INC | $1,651,378 | +8.0% | 11,200 | +3.9% | 1.55% | +7.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,585,545 | +2.4% | 10,663 | +4.4% | 1.49% | +1.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,562,693 | -0.8% | 4,777 | +4.2% | 1.46% | -1.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,528,038 | -48.7% | 25,677 | -48.8% | 1.43% | -49.1% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,522,517 | -15.6% | 14,159 | -14.7% | 1.43% | -16.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,494,554 | -7.0% | 6,549 | +1.1% | 1.40% | -7.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,488,986 | +92.1% | 5,361 | +1.1% | 1.40% | +90.8% |
| AFL | Buy | AFLAC INC | $1,470,586 | -7.3% | 22,793 | +3.3% | 1.38% | -8.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,458,945 | +19.7% | 15,465 | +3.5% | 1.37% | +18.9% |
| CB | Buy | CHUBB LIMITED | $1,450,878 | -5.1% | 7,472 | +7.8% | 1.36% | -5.8% |
| Buy | MATTHEWS ASIA FDSasia innov activ | $1,446,052 | +64.8% | 58,415 | +61.8% | 1.36% | +63.6% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,430,096 | -13.8% | 44,482 | -8.3% | 1.34% | -14.4% |
| UNP | Buy | UNION PAC CORP | $1,381,058 | +3.4% | 6,862 | +6.4% | 1.29% | +2.7% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $1,340,477 | -9.1% | 96,023 | -12.3% | 1.26% | -9.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,331,739 | -1.5% | 10,159 | +5.9% | 1.25% | -2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,330,231 | -7.1% | 8,582 | +5.9% | 1.25% | -7.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,298,015 | -1.1% | 4,519 | +6.1% | 1.22% | -1.9% |
| HON | Buy | HONEYWELL INTL INC | $1,294,899 | -6.8% | 6,775 | +4.5% | 1.21% | -7.5% |
| STT | Buy | STATE STR CORP | $1,269,356 | +1.6% | 16,770 | +4.1% | 1.19% | +0.8% |
| SYY | Buy | SYSCO CORP | $1,244,629 | +5.5% | 16,116 | +4.4% | 1.17% | +4.7% |
| NKE | Buy | NIKE INCcl b | $1,236,251 | +12.6% | 10,080 | +7.4% | 1.16% | +11.8% |
| ABT | Buy | ABBOTT LABS | $1,195,092 | -3.1% | 11,802 | +5.0% | 1.12% | -3.8% |
| SPGI | Buy | S&P GLOBAL INC | $1,187,409 | +8.4% | 3,444 | +5.3% | 1.11% | +7.6% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,185,893 | +26.9% | 23,395 | +19.4% | 1.11% | +26.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,169,791 | +2.6% | 4,726 | +5.4% | 1.10% | +1.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,124,547 | -3.7% | 5,730 | +2.2% | 1.05% | -4.4% |
| MDT | Buy | MEDTRONIC PLC | $1,086,657 | +13.1% | 13,479 | +9.0% | 1.02% | +12.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,075,585 | +43.5% | 4,312 | +22.6% | 1.01% | +42.6% |
| XAR | Buy | SPDR SER TRaerospace def | $1,070,311 | +16.0% | 9,155 | +9.2% | 1.00% | +15.2% |
| CMI | Buy | CUMMINS INC | $1,066,367 | +4.6% | 4,464 | +6.1% | 1.00% | +3.8% |
| D | Buy | DOMINION ENERGY INC | $1,063,198 | +0.9% | 19,016 | +10.6% | 1.00% | +0.1% |
| GRMN | Buy | GARMIN LTD | $1,038,714 | +17.6% | 10,292 | +7.5% | 0.97% | +16.7% |
| ROST | Buy | ROSS STORES INC | $1,025,793 | -0.7% | 9,665 | +8.6% | 0.96% | -1.4% |
| GLW | Buy | CORNING INC | $1,023,981 | +17.9% | 29,024 | +6.7% | 0.96% | +17.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,022,120 | +54.5% | 10,102 | +49.9% | 0.96% | +53.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $888,783 | +16.8% | 6,067 | +21.5% | 0.83% | +16.0% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $886,571 | +19.1% | 20,763 | +10.0% | 0.83% | +18.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $876,122 | +6.6% | 4,911 | +4.2% | 0.82% | +5.8% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $876,313 | -56.4% | 18,641 | -55.8% | 0.82% | -56.7% |
| NEE | Buy | NEXTERA ENERGY INC | $863,387 | +16.8% | 11,201 | +26.7% | 0.81% | +15.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $816,563 | +20.1% | 7,872 | +2.2% | 0.76% | +19.2% |
| HD | Sell | HOME DEPOT INC | $788,856 | -8.8% | 2,673 | -2.4% | 0.74% | -9.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $758,479 | +23.3% | 8,336 | +28.7% | 0.71% | +22.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $757,350 | +4.8% | 1,314 | +0.2% | 0.71% | +4.1% |
| XEL | Buy | XCEL ENERGY INC | $752,289 | +23.5% | 11,155 | +28.4% | 0.70% | +22.6% |
| SO | Buy | SOUTHERN CO | $748,280 | +30.3% | 10,754 | +33.8% | 0.70% | +29.3% |
| ETN | Buy | EATON CORP PLC | $747,728 | +32.8% | 4,364 | +21.6% | 0.70% | +32.0% |
| ATO | Buy | ATMOS ENERGY CORP | $730,473 | +26.9% | 6,501 | +26.6% | 0.68% | +26.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $728,847 | -1.2% | 17,899 | -5.7% | 0.68% | -1.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $712,787 | -5.0% | 8,776 | -11.0% | 0.67% | -5.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $705,728 | +36.0% | 8,906 | +30.5% | 0.66% | +34.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $703,061 | +22.6% | 7,288 | +30.9% | 0.66% | +21.8% |
| ABB | Buy | ABB LTDsponsored adr | $690,802 | +41.3% | 20,140 | +25.5% | 0.65% | +40.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $678,851 | +150.3% | 53,834 | +129.2% | 0.64% | +148.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $644,501 | +14.5% | 3,307 | +5.7% | 0.60% | +13.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $600,195 | +0.7% | 18,686 | -7.0% | 0.56% | -0.2% |
| MUB | New | ISHARES TRnational mun etf | $597,950 | – | 5,550 | +100.0% | 0.56% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $575,744 | +6.5% | 10,400 | -2.5% | 0.54% | +5.9% |
| CVX | Buy | CHEVRON CORP NEW | $570,081 | -8.2% | 3,494 | +1.0% | 0.53% | -8.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $547,996 | +15.5% | 1,422 | +0.9% | 0.51% | +14.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $501,045 | +3.3% | 2,209 | -2.3% | 0.47% | +2.6% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $500,087 | -8.2% | 17,848 | -11.5% | 0.47% | -8.8% |
| PLD | Sell | PROLOGIS INC. | $490,346 | +1.3% | 3,930 | -8.5% | 0.46% | +0.4% |
| AGG | New | ISHARES TRcore us aggbd et | $488,172 | – | 4,899 | +100.0% | 0.46% | – |
| ZTS | ZOETIS INCcl a | $468,565 | +13.6% | 2,815 | 0.0% | 0.44% | +12.9% | |
| TSLA | Buy | TESLA INC | $468,860 | +72.9% | 2,260 | +2.6% | 0.44% | +71.5% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $463,796 | +2.4% | 3,207 | 0.0% | 0.44% | +1.6% | |
| JVAL | Sell | J P MORGAN EXCHANGE TRADED Fus value factr | $440,294 | -11.8% | 12,927 | -14.2% | 0.41% | -12.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $416,598 | -7.0% | 4,308 | -9.0% | 0.39% | -7.8% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $405,987 | -4.1% | 17,283 | +0.0% | 0.38% | -4.8% |
| XT | Sell | ISHARES TRexponential tech | $405,737 | -1.8% | 7,699 | -11.8% | 0.38% | -2.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $403,529 | +38.3% | 3,849 | +47.6% | 0.38% | +37.5% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $390,011 | -0.5% | 8,242 | -7.5% | 0.36% | -1.4% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $382,641 | -6.8% | 20,841 | -10.5% | 0.36% | -7.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $370,983 | -9.5% | 785 | +1.6% | 0.35% | -10.1% |
| LOW | Sell | LOWES COS INC | $366,145 | -10.6% | 1,831 | -10.9% | 0.34% | -11.4% |
| CCI | Sell | CROWN CASTLE INC | $358,290 | -10.3% | 2,677 | -9.1% | 0.34% | -10.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $358,717 | +10.9% | 4,336 | +0.0% | 0.34% | +10.2% |
| Sell | BNY MELLON ETF TRUSTconcentrated int | $335,196 | -1.0% | 7,204 | -12.4% | 0.31% | -1.6% | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $333,588 | -11.4% | 10,668 | -17.7% | 0.31% | -11.8% |
| EOG | Buy | EOG RES INC | $332,656 | -8.0% | 2,902 | +4.0% | 0.31% | -8.5% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $326,964 | -8.3% | 4,948 | -10.2% | 0.31% | -9.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $323,462 | -4.9% | 651 | -12.6% | 0.30% | -5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $316,180 | +0.3% | 1,024 | +0.4% | 0.30% | -0.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $306,084 | +13.1% | 7,460 | +10.3% | 0.29% | +12.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $302,130 | -56.4% | 738 | -59.3% | 0.28% | -56.7% |
| V | Buy | VISA INC | $285,432 | +8.9% | 1,266 | +0.3% | 0.27% | +8.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $276,023 | -4.8% | 7,308 | -6.8% | 0.26% | -5.5% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $273,256 | +9.6% | 17,675 | 0.0% | 0.26% | +8.9% | |
| AMZN | Buy | AMAZON COM INC | $271,343 | +26.8% | 2,627 | +3.1% | 0.25% | +25.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $271,123 | +21.3% | 2,923 | +18.3% | 0.25% | +20.4% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $267,283 | – | 7,160 | +100.0% | 0.25% | – |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $262,948 | +1.0% | 9,002 | -1.6% | 0.25% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $259,818 | -15.0% | 7,965 | -15.6% | 0.24% | -15.6% |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $253,529 | – | 6,217 | +100.0% | 0.24% | – |
| O | Sell | REALTY INCOME CORP | $245,048 | -15.1% | 3,870 | -15.0% | 0.23% | -15.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $244,230 | +7.3% | 6,994 | +1.0% | 0.23% | +6.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $232,696 | +3.5% | 4,861 | +2.5% | 0.22% | +2.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $224,528 | +0.7% | 5,416 | -0.7% | 0.21% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $214,264 | -12.8% | 2,145 | -17.6% | 0.20% | -13.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $212,888 | – | 2,047 | +100.0% | 0.20% | – |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $207,784 | -6.6% | 3,036 | -10.8% | 0.20% | -7.1% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $204,324 | – | 1,287 | +100.0% | 0.19% | – |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $203,293 | -20.5% | 2,057 | -18.7% | 0.19% | -21.2% | |
| SQ | New | BLOCK INCcl a | $201,625 | – | 2,937 | +100.0% | 0.19% | – |
| TLRY | TILRAY BRANDS INC | $154,393 | -5.9% | 61,025 | 0.0% | 0.14% | -6.5% | |
| Buy | FS CREDIT OPPORTUNITIES CORP | $71,225 | +2.3% | 16,042 | +8.6% | 0.07% | +1.5% | |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -6,091 | -100.0% | -0.19% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,366 | -100.0% | -0.20% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -4,439 | -100.0% | -0.20% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,813 | -100.0% | -0.20% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -422 | -100.0% | -0.20% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,280 | -100.0% | -0.22% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,872 | -100.0% | -0.22% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -9,707 | -100.0% | -0.23% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,222 | -100.0% | -0.28% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,146 | -100.0% | -0.34% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,341 | -100.0% | -0.36% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,414 | -100.0% | -0.36% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -13,509 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR VALUE LINE DIVID IN | 2 | Q1 2023 | 3.1% |
| APPLE INC | 2 | Q1 2023 | 3.0% |
| MICROSOFT CORP | 2 | Q1 2023 | 2.8% |
| FIRST TR EXCHANGE-TRADED FD | 2 | Q1 2023 | 2.3% |
| FIRST TR EXCHANGE-TRADED FD | 2 | Q1 2023 | 2.3% |
| FIRST TR EXCHANGE-TRADED FD | 2 | Q1 2023 | 2.8% |
| PACER FDS TR | 2 | Q1 2023 | 2.0% |
| SELECT SECTOR SPDR TR | 2 | Q1 2023 | 2.1% |
| FIRST TR EXCHNG TRADED FD VI | 2 | Q1 2023 | 1.9% |
| FIRST TR EXCHANGE TRAD FD VI | 2 | Q1 2023 | 1.8% |
View Catalyst Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-26 |
View Catalyst Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.