Catalyst Wealth Management, LLC

ATLANTA, GA · CIK 1936191 · 13F filing filed 2023-04-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAtlanta, GA

$106.7m reported value +0.7% vs Q4 2022

120positions

21.6%in top 10

7 new 70 added 39 reduced 13 sold out vs Q4 2022

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	19,721	$3.3m3.05%	3.05%	Added +731	+731 3.9%
2	MICROSOFT CORP COM MSFT	MSFT	10,229	$2.9m2.76%	2.76%	Added +196	+196 1.9%
3	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	63,850	$2.6m2.40%	2.40%	Reduced -18.1k	-18,080 -22.1%
4	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	33,370	$2.4m2.28%	2.28%	Added +1.2k	+1,205 3.8%
5	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	49,215	$2.2m2.07%	2.07%	Reduced -6.9k	-6,878 -12.3%
6	PACER FDS TR US CASH COWS 100 COWZ	COWZ	44,801	$2.1m1.97%	1.97%	Reduced -87	-87 -0.2%
7	SELECT SECTOR SPDR TR ENERGY XLE	XLE	23,953	$2.0m1.86%	1.86%	Reduced -914	-914 -3.7%
8	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFD	BUFD	94,632	$1.9m1.81%	1.81%	Reduced -8.8k	-8,821 -8.5%
9	MASTERCARD INCORPORATED CL A MA	MA	5,017	$1.8m1.71%	1.71%	Added +148	+148 3.0%
10	FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG FAAR	FAAR	61,010	$1.8m1.70%	1.70%	Reduced -3.7k	-3,669 -5.7%
11	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	6,195	$1.8m1.66%	1.66%	Added +231	+231 3.9%
12	PEPSICO INC COM PEP	PEP	9,517	$1.7m1.63%	1.63%	Added +290	+290 3.1%
13	TEXAS INSTRS INC COM TXN	TXN	8,898	$1.7m1.55%	1.55%	Added +309	+309 3.6%
14	WALMART INC COM WMT	WMT	11,200	$1.7m1.55%	1.55%	Added +419	+419 3.9%
15	PROCTER AND GAMBLE CO COM PG	PG	10,663	$1.6m1.49%	1.49%	Added +446	+446 4.4%
16	GOLDMAN SACHS GROUP INC COM GS	GS	4,777	$1.6m1.46%	1.46%	Added +191	+191 4.2%
17	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	25,677	$1.5m1.43%	1.43%	Reduced -24.5k	-24,474 -48.8%
18	FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH FXH	FXH	14,159	$1.5m1.43%	1.43%	Reduced -2.4k	-2,436 -14.7%
19	GENERAL DYNAMICS CORP COM GD	GD	6,549	$1.5m1.40%	1.40%	Added +70	+70 1.1%
20	NVIDIA CORPORATION COM NVDA	NVDA	5,361	$1.5m1.40%	1.40%	Added +58	+58 1.1%
21	AFLAC INC COM AFL	AFL	22,793	$1.5m1.38%	1.38%	Added +734	+734 3.3%
22	OMNICOM GROUP INC COM OMC	OMC	15,465	$1.5m1.37%	1.37%	Added +522	+522 3.5%
23	CHUBB LIMITED COM CB	CB	7,472	$1.5m1.36%	1.36%	Added +538	+538 7.8%
24	MATTHEWS ASIA FDS ASIA INNOV ACTIV MINV	MINV	58,415	$1.4m1.36%	1.36%	Added +22.3k	+22,302 61.8%
25	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	44,482	$1.4m1.34%	1.34%	Reduced -4.1k	-4,051 -8.3%
26	UNION PAC CORP COM UNP	UNP	6,862	$1.4m1.29%	1.29%	Added +414	+414 6.4%
27	FIRST TR HIGH YIELD OPPRT 20 COM FTHY	FTHY	96,023	$1.3m1.26%	1.26%	Reduced -13.4k	-13,431 -12.3%
28	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	10,159	$1.3m1.25%	1.25%	Added +563	+563 5.9%
29	JOHNSON & JOHNSON COM JNJ	JNJ	8,582	$1.3m1.25%	1.25%	Added +479	+479 5.9%
30	AIR PRODS & CHEMS INC COM APD	APD	4,519	$1.3m1.22%	1.22%	Added +260	+260 6.1%
31	HONEYWELL INTL INC COM COM		6,775	$1.3m1.21%	1.21%	Added +293	+293 4.5%
32	STATE STR CORP COM STT	STT	16,770	$1.3m1.19%	1.19%	Added +658	+658 4.1%
33	SYSCO CORP COM SYY	SYY	16,116	$1.2m1.17%	1.17%	Added +678	+678 4.4%
34	NIKE INC CL B NKE	NKE	10,080	$1.2m1.16%	1.16%	Added +695	+695 7.4%
35	ABBOTT LABS COM ABT	ABT	11,802	$1.2m1.12%	1.12%	Added +566	+566 5.0%
36	S&P GLOBAL INC COM SPGI	SPGI	3,444	$1.2m1.11%	1.11%	Added +174	+174 5.3%
37	FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US FDT	FDT	23,395	$1.2m1.11%	1.11%	Added +3.8k	+3,809 19.4%
38	BECTON DICKINSON & CO COM BDX	BDX	4,726	$1.2m1.10%	1.10%	Added +242	+242 5.4%
39	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	5,730	$1.1m1.05%	1.05%	Added +121	+121 2.2%
40	MEDTRONIC PLC SHS MDT	MDT	13,479	$1.1m1.02%	1.02%	Added +1.1k	+1,116 9.0%
41	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	4,312	$1.1m1.01%	1.01%	Added +796	+796 22.6%
42	SPDR SERIES TRUST AEROSPACE DEF XAR	XAR	9,155	$1.1m1.00%	1.00%	Added +771	+771 9.2%
43	CUMMINS INC COM CMI	CMI	4,464	$1.1m1.00%	1.00%	Added +257	+257 6.1%
44	DOMINION ENERGY INC COM D	D	19,016	$1.1m1.00%	1.00%	Added +1.8k	+1,828 10.6%
45	GARMIN LTD SHS GRMN	GRMN	10,292	$1.0m0.97%	0.97%	Added +721	+721 7.5%
46	ROSS STORES INC COM ROST	ROST	9,665	$1.0m0.96%	0.96%	Added +767	+767 8.6%
47	CORNING INC COM GLW	GLW	29,024	$1.0m0.96%	0.96%	Added +1.8k	+1,835 6.8%
48	SELECT SECTOR SPDR TR INDL XLI	XLI	10,102	$1.0m0.96%	0.96%	Added +3.4k	+3,365 50.0%
49	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	6,067	$888.8k0.83%	0.83%	Added +1.1k	+1,075 21.5%
50	SPDR SER TR S&P KENSHO NEW KOMP	KOMP	20,763	$886.6k0.83%	0.83%	Added +1.9k	+1,884 10.0%
51	FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY FMF	FMF	18,641	$876.3k0.82%	0.82%	Reduced -23.5k	-23,545 -55.8%
52	ISHARES TR RUSSELL 2000 ETF IWM	IWM	4,911	$876.1k0.82%	0.82%	Added +197	+197 4.2%
53	NEXTERA ENERGY INC COM NEE	NEE	11,201	$863.4k0.81%	0.81%	Added +2.4k	+2,359 26.7%
54	ALPHABET INC CAP STK CL A GOOGL	GOOGL	7,872	$816.6k0.77%	0.77%	Added +167	+167 2.2%
55	HOME DEPOT INC COM HD	HD	2,673	$788.9k0.74%	0.74%	Reduced -66	-66 -2.4%
56	AMERICAN ELEC PWR CO INC COM AEP	AEP	8,336	$758.5k0.71%	0.71%	Added +1.9k	+1,859 28.7%
57	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,314	$757.4k0.71%	0.71%	Added +2	+2 0.1%
58	XCEL ENERGY INC COM XEL	XEL	11,155	$752.3k0.70%	0.70%	Added +2.5k	+2,467 28.4%
59	SOUTHERN CO COM SO	SO	10,754	$748.3k0.70%	0.70%	Added +2.7k	+2,715 33.8%
60	EATON CORP PLC SHS ETN	ETN	4,364	$747.7k0.70%	0.70%	Added +776	+776 21.6%
61	ATMOS ENERGY CORP COM ATO	ATO	6,501	$730.5k0.68%	0.68%	Added +1.4k	+1,366 26.6%
62	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	17,899	$728.8k0.68%	0.68%	Reduced -1.1k	-1,073 -5.7%
63	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	8,776	$712.8k0.67%	0.67%	Reduced -1.1k	-1,081 -11.0%
64	PINNACLE WEST CAP CORP COM PNW	PNW	8,906	$705.7k0.66%	0.66%	Added +2.1k	+2,081 30.5%
65	DUKE ENERGY CORP NEW COM NEW DUK	DUK	7,288	$703.1k0.66%	0.66%	Added +1.7k	+1,721 30.9%
66	ABB LTD SPONSORED ADR ABBNY	ABBNY	20,140	$690.8k0.65%	0.65%	Added +4.1k	+4,088 25.5%
67	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	53,834	$678.9k0.64%	0.64%	Added +30.3k	+30,349 129.2%
68	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	3,307	$644.5k0.60%	0.60%	Added +177	+177 5.7%
69	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	18,686	$600.2k0.56%	0.56%	Reduced -1.4k	-1,398 -7.0%
70	ISHARES TR NATIONAL MUN ETF MUB	MUB	5,550	$598.0k0.56%	0.56%	New
71	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	10,400	$575.7k0.54%	0.54%	Reduced -269	-269 -2.5%
72	CHEVRON CORP NEW COM CVX	CVX	3,494	$570.1k0.53%	0.53%	Added +34	+34 1.0%
73	ADOBE INC COM ADBE	ADBE	1,422	$548.0k0.51%	0.51%	Added +12	+12 0.8%
74	ISHARES TR RUS 2000 GRW ETF IWO	IWO	2,209	$501.0k0.47%	0.47%	Reduced -52	-52 -2.3%
75	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	17,848	$500.1k0.47%	0.47%	Reduced -2.3k	-2,308 -11.4%
76	PROLOGIS INC. COM PLD	PLD	3,930	$490.3k0.46%	0.46%	Reduced -365	-365 -8.5%
77	ISHARES TR CORE US AGGBD ET AGG	AGG	4,899	$488.2k0.46%	0.46%	New
78	TESLA INC COM TSLA	TSLA	2,260	$468.9k0.44%	0.44%	Added +58	+58 2.6%
79	ZOETIS INC CL A ZTS	ZTS	2,815	$468.6k0.44%	0.44%	Unchanged
80	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	3,207	$463.8k0.43%	0.43%	Unchanged
81	J P MORGAN EXCHANGE TRADED F US VALUE FACTR JVAL	JVAL	12,927	$440.3k0.41%	0.41%	Reduced -2.1k	-2,137 -14.2%
82	ISHARES TR CORE S&P SCP ETF IJR	IJR	4,308	$416.6k0.39%	0.39%	Reduced -427	-427 -9.0%
83	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FTGC	FTGC	17,283	$406.0k0.38%	0.38%	Added +3	+3 0.0%
84	ISHARES TR EXPONENTIAL TECH XT	XT	7,699	$405.7k0.38%	0.38%	Reduced -1.0k	-1,027 -11.8%
85	CAMDEN PPTY TR SH BEN INT CPT	CPT	3,849	$403.5k0.38%	0.38%	Added +1.2k	+1,241 47.6%
86	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	8,242	$390.0k0.37%	0.37%	Reduced -665	-665 -7.5%
87	INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG PXH	PXH	20,841	$382.6k0.36%	0.36%	Reduced -2.5k	-2,458 -10.6%
88	UNITEDHEALTH GROUP INC COM UNH	UNH	785	$371.0k0.35%	0.35%	Added +12	+12 1.6%
89	LOWES COS INC COM LOW	LOW	1,831	$366.1k0.34%	0.34%	Reduced -225	-225 -10.9%
90	EDWARDS LIFESCIENCES CORP COM EW	EW	4,336	$358.7k0.34%	0.34%	Added +1	+1 0.0%
91	CROWN CASTLE INC COM CCI	CCI	2,677	$358.3k0.34%	0.34%	Reduced -267	-267 -9.1%
92	BNY MELLON ETF TRUST CONCENTRATED INT BKCI	BKCI	7,204	$335.2k0.31%	0.31%	Reduced -1.0k	-1,024 -12.4%
93	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	10,668	$333.6k0.31%	0.31%	Reduced -2.3k	-2,289 -17.7%
94	EOG RES INC COM EOG	EOG	2,902	$332.7k0.31%	0.31%	Added +111	+111 4.0%
95	SPDR SER TR S&P 400 MDCP VAL MDYV	MDYV	4,948	$327.0k0.31%	0.31%	Reduced -564	-564 -10.2%
96	COSTCO WHSL CORP NEW COM COST	COST	651	$323.5k0.30%	0.30%	Reduced -94	-94 -12.6%
97	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,024	$316.2k0.30%	0.30%	Added +4	+4 0.4%
98	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	7,460	$306.1k0.29%	0.29%	Added +698	+698 10.3%
99	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	738	$302.1k0.28%	0.28%	Reduced -1.1k	-1,074 -59.3%
100	VISA INC COM CL A V	V	1,266	$285.4k0.27%	0.27%	Added +4	+4 0.3%

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
PIMCO ETF TR STPZ	STPZ	13,509	$673.7k13.5k shares
MERCK & CO INC MRK	MRK	3,414	$378.8k3.4k shares
ABBVIE INC ABBV	ABBV	2,341	$378.3k2.3k shares
GILEAD SCIENCES INC GILD	GILD	4,146	$355.9k4.1k shares
SELECT SECTOR SPDR TR XLV	XLV	2,222	$301.9k2.2k shares
SPDR SER TR SPAB	SPAB	9,707	$243.9k9.7k shares
VALERO ENERGY CORP VLO	VLO	1,872	$237.5k1.9k shares
DIGITAL RLTY TR INC DLR	DLR	2,280	$228.6k2.3k shares
ELEVANCE HEALTH INC ELV	ELV	422	$216.5k422 shares
CARDINAL HEALTH INC CAH	CAH	2,813	$216.2k2.8k shares
SPDR SERIES TRUST SPTM	SPTM	4,439	$209.9k4.4k shares
VANGUARD SPECIALIZED FUNDS VIG	VIG	1,366	$207.4k1.4k shares
SPDR INDEX SHS FDS SPEM	SPEM	6,091	$200.7k6.1k shares