Filed: 1/26/2023ACC: 0001936191-23-000002
📋 What this filing means
CATALYST WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $105.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$105.96M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$51.83M48.9%
SHS$5.68M5.4%
FIRST TR ENH NEW$2.98M2.8%
RISNG DIVD ACHIV$2.46M2.3%
CAP STRENGTH ETF$2.41M2.3%
CL A$2.35M2.2%
ENERGY$2.18M2.1%
Portfolio Concentration
Top 3$8.72M8.2%
4–10$15.57M14.7%
11–25$24.05M22.7%
Rest$57.62M54.4%
Top 3 weight
8.2%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
FIRST TR VALUE LINE DIVID IN
SOLEShares81.93K
TypeSH
Market value$3.27M
3.09%
Sole
0.00
Shared
0.00
None
81.93K
FIRST TR EXCHANGE-TRADED FD
SOLEShares50.15K
TypeSH
Market value$2.98M
2.81%
Sole
0.00
Shared
0.00
None
50.15K
APPLE INC
SOLEShares18.99K
TypeSH
Market value$2.47M
2.33%
Sole
0.00
Shared
0.00
None
18.99K
FIRST TR EXCHANGE-TRADED FD
SOLEShares56.09K
TypeSH
Market value$2.46M
2.33%
Sole
0.00
Shared
0.00
None
56.09K
FIRST TR EXCHANGE-TRADED FD
SOLEShares32.16K
TypeSH
Market value$2.41M
2.28%
Sole
0.00
Shared
0.00
None
32.16K
MICROSOFT CORP
SOLEShares10.03K
TypeSH
Market value$2.41M
2.27%
Sole
0.00
Shared
0.00
None
10.03K
SELECT SECTOR SPDR TR
SOLEShares24.87K
TypeSH
Market value$2.18M
2.05%
Sole
0.00
Shared
0.00
None
24.87K
PACER FDS TR
SOLEShares44.89K
TypeSH
Market value$2.08M
1.96%
Sole
0.00
Shared
0.00
None
44.89K
FIRST TR EXCHNG TRADED FD VI
SOLEShares103.45K
TypeSH
Market value$2.03M
1.92%
Sole
0.00
Shared
0.00
None
103.45K
FIRST TR EXCHANGE-TRADED FD
SOLEShares42.19K
TypeSH
Market value$2.01M
1.90%
Sole
0.00
Shared
0.00
None
42.19K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares64.68K
TypeSH
Market value$1.93M
1.82%
Sole
0.00
Shared
0.00
None
64.68K
FIRST TR EXCHANGE TRADED FD
SOLEShares16.59K
TypeSH
Market value$1.80M
1.70%
Sole
0.00
Shared
0.00
None
16.59K
MASTERCARD INCORPORATED
SOLEShares4.87K
TypeSH
Market value$1.69M
1.60%
Sole
0.00
Shared
0.00
None
4.87K
PEPSICO INC
SOLEShares9.23K
TypeSH
Market value$1.67M
1.57%
Sole
0.00
Shared
0.00
None
9.23K
SELECT SECTOR SPDR TR
SOLEShares48.53K
TypeSH
Market value$1.66M
1.57%
Sole
0.00
Shared
0.00
None
48.53K
GENERAL DYNAMICS CORP
SOLEShares6.48K
TypeSH
Market value$1.61M
1.52%
Sole
0.00
Shared
0.00
None
6.48K
ACCENTURE PLC IRELAND
SOLEShares5.96K
TypeSH
Market value$1.59M
1.50%
Sole
0.00
Shared
0.00
None
5.96K
AFLAC INC
SOLEShares22.06K
TypeSH
Market value$1.59M
1.50%
Sole
0.00
Shared
0.00
None
22.06K
GOLDMAN SACHS GROUP INC
SOLEShares4.59K
TypeSH
Market value$1.57M
1.49%
Sole
0.00
Shared
0.00
None
4.59K
PROCTER AND GAMBLE CO
SOLEShares10.22K
TypeSH
Market value$1.55M
1.46%
Sole
0.00
Shared
0.00
None
10.22K
CHUBB LIMITED
SOLEShares6.93K
TypeSH
Market value$1.53M
1.44%
Sole
0.00
Shared
0.00
None
6.93K
WALMART INC
SOLEShares10.78K
TypeSH
Market value$1.53M
1.44%
Sole
0.00
Shared
0.00
None
10.78K
FIRST TR HIGH YIELD OPPRT 20
SOLEShares109.45K
TypeSH
Market value$1.48M
1.39%
Sole
0.00
Shared
0.00
None
109.45K
JOHNSON & JOHNSON
SOLEShares8.10K
TypeSH
Market value$1.43M
1.35%
Sole
0.00
Shared
0.00
None
8.10K
TEXAS INSTRS INC
SOLEShares8.59K
TypeSH
Market value$1.42M
1.34%
Sole
0.00
Shared
0.00
None
8.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR VALUE LINE DIVID INSOLE | SHS | 81.93K | SH | $3.27M 3.09% | 0.00 | 0.00 | 81.93K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 50.15K | SH | $2.98M 2.81% | 0.00 | 0.00 | 50.15K |
APPLE INCSOLE | COM | 18.99K | SH | $2.47M 2.33% | 0.00 | 0.00 | 18.99K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 56.09K | SH | $2.46M 2.33% | 0.00 | 0.00 | 56.09K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 32.16K | SH | $2.41M 2.28% | 0.00 | 0.00 | 32.16K |
MICROSOFT CORPSOLE | COM | 10.03K | SH | $2.41M 2.27% | 0.00 | 0.00 | 10.03K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 24.87K | SH | $2.18M 2.05% | 0.00 | 0.00 | 24.87K |
PACER FDS TRSOLE | US CASH COWS 100 | 44.89K | SH | $2.08M 1.96% | 0.00 | 0.00 | 44.89K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST FD DEP | 103.45K | SH | $2.03M 1.92% | 0.00 | 0.00 | 103.45K |
FIRST TR EXCHANGE-TRADED FDSOLE | MNGD FUTRS STRGY | 42.19K | SH | $2.01M 1.90% | 0.00 | 0.00 | 42.19K |
FIRST TR EXCHANGE TRAD FD VISOLE | ALT ABSLT STRG | 64.68K | SH | $1.93M 1.82% | 0.00 | 0.00 | 64.68K |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 16.59K | SH | $1.80M 1.70% | 0.00 | 0.00 | 16.59K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.87K | SH | $1.69M 1.60% | 0.00 | 0.00 | 4.87K |
PEPSICO INCSOLE | COM | 9.23K | SH | $1.67M 1.57% | 0.00 | 0.00 | 9.23K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 48.53K | SH | $1.66M 1.57% | 0.00 | 0.00 | 48.53K |
GENERAL DYNAMICS CORPSOLE | COM | 6.48K | SH | $1.61M 1.52% | 0.00 | 0.00 | 6.48K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 5.96K | SH | $1.59M 1.50% | 0.00 | 0.00 | 5.96K |
AFLAC INCSOLE | COM | 22.06K | SH | $1.59M 1.50% | 0.00 | 0.00 | 22.06K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.59K | SH | $1.57M 1.49% | 0.00 | 0.00 | 4.59K |
PROCTER AND GAMBLE COSOLE | COM | 10.22K | SH | $1.55M 1.46% | 0.00 | 0.00 | 10.22K |
CHUBB LIMITEDSOLE | COM | 6.93K | SH | $1.53M 1.44% | 0.00 | 0.00 | 6.93K |
WALMART INCSOLE | COM | 10.78K | SH | $1.53M 1.44% | 0.00 | 0.00 | 10.78K |
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 109.45K | SH | $1.48M 1.39% | 0.00 | 0.00 | 109.45K |
JOHNSON & JOHNSONSOLE | COM | 8.10K | SH | $1.43M 1.35% | 0.00 | 0.00 | 8.10K |
TEXAS INSTRS INCSOLE | COM | 8.59K | SH | $1.42M 1.34% | 0.00 | 0.00 | 8.59K |
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