13FBOX
Catalyst Wealth Management, LLC · 13F Holdings
Options Calculator Rankings

Catalyst Wealth Management, LLC

No.10316 Data as of 2023Q2
Latest AUM (Q2 2023)
$106.7M
QoQ Change Q1 2023
$0+0.0%
Holdings
120
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
120
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2023 ValueQ2 2023 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
3.05%3.05%$3.3M19,721$3.3M19,72100.00%Unchanged
MICROSOFT CORPMSFT
2.76%2.76%$2.9M10,229$2.9M10,22900.00%Unchanged
FFIRST TRUSTFVD
2.4%2.4%$2.6M63,850$2.6M63,85000.00%Unchanged
FFIRST TR EXCHANGE-TRADED FDFTCS
2.28%2.28%$2.4M33,370$2.4M33,37000.00%Unchanged
FFIRST TR EXCHANGE TRADED FDRDVY
2.07%2.07%$2.2M49,215$2.2M49,21500.00%Unchanged
PPACER FDS TRCOWZ
1.97%1.97%$2.1M44,801$2.1M44,80100.00%Unchanged
SSELECT SECTOR SPDR TRXLE
1.86%1.86%$2.0M23,953$2.0M23,95300.00%Unchanged
FFIRST TR EXCHNG TRADED FD VIII FT VEST LADDEREDDALI
1.81%1.81%$1.9M94,632$1.9M94,63200.00%Unchanged
MASTERCARD INCORPORATEDMA
1.71%1.71%$1.8M5,017$1.8M5,01700.00%Unchanged
FFIRST TR EXCHANGE TRAD FD VIFAAR
1.7%1.7%$1.8M61,010$1.8M61,01000.00%Unchanged
ACCENTURE PLC IRELANDACN
1.66%1.66%$1.8M6,195$1.8M6,19500.00%Unchanged
PEPSICO INCPEP
1.63%1.63%$1.7M9,517$1.7M9,51700.00%Unchanged
TEXAS INSTRS INCTXN
1.55%1.55%$1.7M8,898$1.7M8,89800.00%Unchanged
WALMART INCWMT
1.55%1.55%$1.7M11,200$1.7M11,20000.00%Unchanged
PROCTER & GAMBLE COPG
1.49%1.49%$1.6M10,663$1.6M10,66300.00%Unchanged
GOLDMAN SACHS GROUP INCGS
1.46%1.46%$1.6M4,777$1.6M4,77700.00%Unchanged
FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM
1.43%1.43%$1.5M25,677$1.5M25,67700.00%Unchanged
FFIRST TRUST HEALTH CARE ALPHADEX FUNDFXH
1.43%1.43%$1.5M14,159$1.5M14,15900.00%Unchanged
GENERAL DYNAMICS CORPGD
1.4%1.4%$1.5M6,549$1.5M6,54900.00%Unchanged
NVIDIA CORPORATIONNVDA
1.4%1.4%$1.5M5,361$1.5M5,36100.00%Unchanged
AFLAC INC COMAFL
1.38%1.38%$1.5M22,793$1.5M22,79300.00%Unchanged
OOMNICOM GROUP INCOMC
1.37%1.37%$1.5M15,465$1.5M15,46500.00%Unchanged
CHUBB LIMITEDCB
1.36%1.36%$1.5M7,472$1.5M7,47200.00%Unchanged
MMATTHEWS ASIA INNOVATORSACTIVE ETFMINV
1.36%1.36%$1.4M58,415$1.4M58,41500.00%Unchanged
SSELECT SECTOR SPDR TRXLF
1.34%1.34%$1.4M44,482$1.4M44,48200.00%Unchanged
UNION PAC CORPUNP
1.29%1.29%$1.4M6,862$1.4M6,86200.00%Unchanged
FFIRST TR HIGH YIELD OPPRT 2027 COMFTHY
1.26%1.26%$1.3M96,023$1.3M96,02300.00%Unchanged
IINTERNATIONAL BUSINESS MACHSIBM
1.25%1.25%$1.3M10,159$1.3M10,15900.00%Unchanged
JOHNSON & JOHNSONJNJ
1.25%1.25%$1.3M8,582$1.3M8,58200.00%Unchanged
AIR PRODUCTS AND CHEMICALS IAPD
1.22%1.22%$1.3M4,519$1.3M4,51900.00%Unchanged
HONEYWELL INTL INCHON
1.21%1.21%$1.3M6,775$1.3M6,77500.00%Unchanged
STATE STR CORP COMSTT
1.19%1.19%$1.3M16,770$1.3M16,77000.00%Unchanged
SYSCO CORP COMSYY
1.17%1.17%$1.2M16,116$1.2M16,11600.00%Unchanged
NIKE INCNKE
1.16%1.16%$1.2M10,080$1.2M10,08000.00%Unchanged
ABBOTT LABORATORIESABT
1.12%1.12%$1.2M11,802$1.2M11,80200.00%Unchanged
S&P GLOBAL INCSPGI
1.11%1.11%$1.2M3,444$1.2M3,44400.00%Unchanged
FFIRST TR EXCH TRD ALPHDX FDFDT
1.11%1.11%$1.2M23,395$1.2M23,39500.00%Unchanged
BBECTON DICKINSON & CO COMBDX
1.1%1.1%$1.2M4,726$1.2M4,72600.00%Unchanged
L3HARRIS TECHNOLOGIES INCLHX
1.05%1.05%$1.1M5,730$1.1M5,73000.00%Unchanged
MEDTRONIC PLCMDT
1.02%1.02%$1.1M13,479$1.1M13,47900.00%Unchanged
VVANGUARD INDEX FDSVUG
1.01%1.01%$1.1M4,312$1.1M4,31200.00%Unchanged
SSPDR SERIES TRUSTXAR
1%1%$1.1M9,155$1.1M9,15500.00%Unchanged
CUMMINS INCCMI
1%1%$1.1M4,464$1.1M4,46400.00%Unchanged
DOMINION ENERGY INCD
1%1%$1.1M19,016$1.1M19,01600.00%Unchanged
GGARMIN LTD SHSGRMN
0.97%0.97%$1.0M10,292$1.0M10,29200.00%Unchanged
ROSS STORES INC COMROST
0.96%0.96%$1.0M9,665$1.0M9,66500.00%Unchanged
CORNING INCGLW
0.96%0.96%$1.0M29,024$1.0M29,02400.00%Unchanged
SSTATE STREETXLI
0.96%0.96%$1.0M10,102$1.0M10,10200.00%Unchanged
AMERICAN WTR WKS CO INC NEWAWK
0.83%0.83%$888,7836,067$888,7836,06700.00%Unchanged
SSPDR SERIES TRUSTKOMP
0.83%0.83%$886,57120,763$886,57120,76300.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow