$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.