Catalyst Wealth Management, LLC 13F Holdings · last filed Q1 2023
Catalyst Wealth Management, LLC reported 120 securities worth $106.72M in its SEC 13F filing for Q1 2023 (period ended 2023-03-31). Top holdings: AAPL (3.05%), MSFT (2.76%), FVD (2.40%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $3.3M | 3.05% | 19,721 | Added |
| 2 | MSFT | MICROSOFT CORP | $2.9M | 2.76% | 10,229 | Added |
| 3 | FVD | FIRST TR VALUE LINE DIVID IN | $2.6M | 2.40% | 63,850 | Trimmed |
| 4 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.4M | 2.28% | 33,370 | Added |
| 5 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.2M | 2.07% | 49,215 | Trimmed |
| 6 | COWZ | PACER FDS TR | $2.1M | 1.97% | 44,801 | Trimmed |
| 7 | XLE | SELECT SECTOR SPDR TR | $2.0M | 1.86% | 23,953 | Trimmed |
| 8 | BUFD | FIRST TR EXCHNG TRADED FD VI | $1.9M | 1.81% | 94,632 | Trimmed |
| 9 | MA | MASTERCARD INCORPORATED | $1.8M | 1.71% | 5,017 | Added |
| 10 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $1.8M | 1.70% | 61,010 | Trimmed |
| 11 | ACN | ACCENTURE PLC IRELAND | $1.8M | 1.66% | 6,195 | Added |
| 12 | PEP | PEPSICO INC | $1.7M | 1.63% | 9,517 | Added |
| 13 | TXN | TEXAS INSTRS INC | $1.7M | 1.55% | 8,898 | Added |
| 14 | WMT | WALMART INC | $1.7M | 1.55% | 11,200 | Added |
| 15 | PG | PROCTER AND GAMBLE CO | $1.6M | 1.49% | 10,663 | Added |
| 16 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 1.46% | 4,777 | Added |
| 17 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.5M | 1.43% | 25,677 | Trimmed |
| 18 | FXH | FIRST TR EXCHANGE TRADED FD | $1.5M | 1.43% | 14,159 | Trimmed |
| 19 | GD | GENERAL DYNAMICS CORP | $1.5M | 1.40% | 6,549 | Added |
| 20 | NVDA | NVIDIA CORPORATION | $1.5M | 1.40% | 5,361 | Added |
| 21 | AFL | AFLAC INC | $1.5M | 1.38% | 22,793 | Added |
| 22 | OMC | OMNICOM GROUP INC | $1.5M | 1.37% | 15,465 | Added |
| 23 | CB | CHUBB LIMITED | $1.5M | 1.36% | 7,472 | Added |
| 24 | MINV | MATTHEWS ASIA FDS | $1.4M | 1.36% | 58,415 | Added |
| 25 | XLF | SELECT SECTOR SPDR TR | $1.4M | 1.34% | 44,482 | Trimmed |
Source: SEC Form 13F filings · as of 2023-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR