Filed: 4/11/2023ACC: 0001936191-23-000003
📋 What this filing means
CATALYST WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $106.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$106.72M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$53.89M50.5%
SHS$5.44M5.1%
CL A$2.71M2.5%
CAP STRENGTH ETF$2.43M2.3%
RISNG DIVD ACHIV$2.21M2.1%
US CASH COWS 100$2.10M2.0%
ENERGY$1.98M1.9%
Portfolio Concentration
Top 3$8.77M8.2%
4–10$14.30M13.4%
11–25$23.25M21.8%
Rest$60.40M56.6%
Top 3 weight
8.2%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 1.60M
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
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
APPLE INC
SOLEShares19.72K
TypeSH
Market value$3.25M
3.05%
Sole
0.00
Shared
0.00
None
19.72K
MICROSOFT CORP
SOLEShares10.23K
TypeSH
Market value$2.95M
2.76%
Sole
0.00
Shared
0.00
None
10.23K
FIRST TR VALUE LINE DIVID IN
SOLEShares63.85K
TypeSH
Market value$2.56M
2.40%
Sole
0.00
Shared
0.00
None
63.85K
FIRST TR EXCHANGE-TRADED FD
SOLEShares33.37K
TypeSH
Market value$2.43M
2.28%
Sole
0.00
Shared
0.00
None
33.37K
FIRST TR EXCHANGE-TRADED FD
SOLEShares49.22K
TypeSH
Market value$2.21M
2.07%
Sole
0.00
Shared
0.00
None
49.22K
PACER FDS TR
SOLEShares44.80K
TypeSH
Market value$2.10M
1.97%
Sole
0.00
Shared
0.00
None
44.80K
SELECT SECTOR SPDR TR
SOLEShares23.95K
TypeSH
Market value$1.98M
1.86%
Sole
0.00
Shared
0.00
None
23.95K
FIRST TR EXCHNG TRADED FD VI
SOLEShares94.63K
TypeSH
Market value$1.93M
1.81%
Sole
0.00
Shared
0.00
None
94.63K
MASTERCARD INCORPORATED
SOLEShares5.02K
TypeSH
Market value$1.82M
1.71%
Sole
0.00
Shared
0.00
None
5.02K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares61.01K
TypeSH
Market value$1.81M
1.70%
Sole
0.00
Shared
0.00
None
61.01K
ACCENTURE PLC IRELAND
SOLEShares6.20K
TypeSH
Market value$1.77M
1.66%
Sole
0.00
Shared
0.00
None
6.20K
PEPSICO INC
SOLEShares9.52K
TypeSH
Market value$1.74M
1.63%
Sole
0.00
Shared
0.00
None
9.52K
TEXAS INSTRS INC
SOLEShares8.90K
TypeSH
Market value$1.66M
1.55%
Sole
0.00
Shared
0.00
None
8.90K
WALMART INC
SOLEShares11.20K
TypeSH
Market value$1.65M
1.55%
Sole
0.00
Shared
0.00
None
11.20K
PROCTER AND GAMBLE CO
SOLEShares10.66K
TypeSH
Market value$1.59M
1.49%
Sole
0.00
Shared
0.00
None
10.66K
GOLDMAN SACHS GROUP INC
SOLEShares4.78K
TypeSH
Market value$1.56M
1.46%
Sole
0.00
Shared
0.00
None
4.78K
FIRST TR EXCHANGE-TRADED FD
SOLEShares25.68K
TypeSH
Market value$1.53M
1.43%
Sole
0.00
Shared
0.00
None
25.68K
FIRST TR EXCHANGE TRADED FD
SOLEShares14.16K
TypeSH
Market value$1.52M
1.43%
Sole
0.00
Shared
0.00
None
14.16K
GENERAL DYNAMICS CORP
SOLEShares6.55K
TypeSH
Market value$1.49M
1.40%
Sole
0.00
Shared
0.00
None
6.55K
NVIDIA CORPORATION
SOLEShares5.36K
TypeSH
Market value$1.49M
1.40%
Sole
0.00
Shared
0.00
None
5.36K
AFLAC INC
SOLEShares22.79K
TypeSH
Market value$1.47M
1.38%
Sole
0.00
Shared
0.00
None
22.79K
OMNICOM GROUP INC
SOLEShares15.46K
TypeSH
Market value$1.46M
1.37%
Sole
0.00
Shared
0.00
None
15.46K
CHUBB LIMITED
SOLEShares7.47K
TypeSH
Market value$1.45M
1.36%
Sole
0.00
Shared
0.00
None
7.47K
MATTHEWS ASIA FDS
SOLEShares58.41K
TypeSH
Market value$1.45M
1.36%
Sole
0.00
Shared
0.00
None
58.41K
SELECT SECTOR SPDR TR
SOLEShares44.48K
TypeSH
Market value$1.43M
1.34%
Sole
0.00
Shared
0.00
None
44.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 19.72K | SH | $3.25M 3.05% | 0.00 | 0.00 | 19.72K |
MICROSOFT CORPSOLE | COM | 10.23K | SH | $2.95M 2.76% | 0.00 | 0.00 | 10.23K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 63.85K | SH | $2.56M 2.40% | 0.00 | 0.00 | 63.85K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 33.37K | SH | $2.43M 2.28% | 0.00 | 0.00 | 33.37K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 49.22K | SH | $2.21M 2.07% | 0.00 | 0.00 | 49.22K |
PACER FDS TRSOLE | US CASH COWS 100 | 44.80K | SH | $2.10M 1.97% | 0.00 | 0.00 | 44.80K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 23.95K | SH | $1.98M 1.86% | 0.00 | 0.00 | 23.95K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST FD DEP | 94.63K | SH | $1.93M 1.81% | 0.00 | 0.00 | 94.63K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.02K | SH | $1.82M 1.71% | 0.00 | 0.00 | 5.02K |
FIRST TR EXCHANGE TRAD FD VISOLE | ALT ABSLT STRG | 61.01K | SH | $1.81M 1.70% | 0.00 | 0.00 | 61.01K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.20K | SH | $1.77M 1.66% | 0.00 | 0.00 | 6.20K |
PEPSICO INCSOLE | COM | 9.52K | SH | $1.74M 1.63% | 0.00 | 0.00 | 9.52K |
TEXAS INSTRS INCSOLE | COM | 8.90K | SH | $1.66M 1.55% | 0.00 | 0.00 | 8.90K |
WALMART INCSOLE | COM | 11.20K | SH | $1.65M 1.55% | 0.00 | 0.00 | 11.20K |
PROCTER AND GAMBLE COSOLE | COM | 10.66K | SH | $1.59M 1.49% | 0.00 | 0.00 | 10.66K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.78K | SH | $1.56M 1.46% | 0.00 | 0.00 | 4.78K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 25.68K | SH | $1.53M 1.43% | 0.00 | 0.00 | 25.68K |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 14.16K | SH | $1.52M 1.43% | 0.00 | 0.00 | 14.16K |
GENERAL DYNAMICS CORPSOLE | COM | 6.55K | SH | $1.49M 1.40% | 0.00 | 0.00 | 6.55K |
NVIDIA CORPORATIONSOLE | COM | 5.36K | SH | $1.49M 1.40% | 0.00 | 0.00 | 5.36K |
AFLAC INCSOLE | COM | 22.79K | SH | $1.47M 1.38% | 0.00 | 0.00 | 22.79K |
OMNICOM GROUP INCSOLE | COM | 15.46K | SH | $1.46M 1.37% | 0.00 | 0.00 | 15.46K |
CHUBB LIMITEDSOLE | COM | 7.47K | SH | $1.45M 1.36% | 0.00 | 0.00 | 7.47K |
MATTHEWS ASIA FDSSOLE | ASIA INNOV ACTIV | 58.41K | SH | $1.45M 1.36% | 0.00 | 0.00 | 58.41K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 44.48K | SH | $1.43M 1.34% | 0.00 | 0.00 | 44.48K |
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