13F HOLDINGS REPORT

Catalyst Wealth Management, LLC

Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001936191-23-000002

Total Value

$106.0M

Positions

126

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (126)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR VALUE LINE DIVID IN	33734H106	81,930	$3.3M	3.09%
2	FIRST TR EXCHANGE-TRADED FD	33739Q408	50,151	$3.0M	2.81%
3	APPLE INC	AAPL	18,990	$2.5M	2.33%
4	FIRST TR EXCHANGE-TRADED FD	33738R506	56,093	$2.5M	2.33%
5	FIRST TR EXCHANGE-TRADED FD	33733E104	32,165	$2.4M	2.28%
6	MICROSOFT CORP	MSFT	10,033	$2.4M	2.27%
7	SELECT SECTOR SPDR TR	81369Y506	24,867	$2.2M	2.05%
8	PACER FDS TR	69374H881	44,888	$2.1M	1.96%
9	FIRST TR EXCHNG TRADED FD VI	33740U703	103,453	$2.0M	1.92%
10	FIRST TR EXCHANGE-TRADED FD	33739G103	42,186	$2.0M	1.90%
11	FIRST TR EXCHANGE TRAD FD VI	33740Y101	64,679	$1.9M	1.82%
12	FIRST TR EXCHANGE TRADED FD	33734X143	16,595	$1.8M	1.70%
13	MASTERCARD INCORPORATED	MA	4,869	$1.7M	1.60%
14	PEPSICO INC	PEP	9,227	$1.7M	1.57%
15	SELECT SECTOR SPDR TR	81369Y605	48,533	$1.7M	1.57%
16	GENERAL DYNAMICS CORP	GD	6,479	$1.6M	1.52%
17	ACCENTURE PLC IRELAND	ACN	5,964	$1.6M	1.50%
18	AFLAC INC	AFL	22,059	$1.6M	1.50%
19	GOLDMAN SACHS GROUP INC	GSCE	4,586	$1.6M	1.49%
20	PROCTER AND GAMBLE CO	742718109	10,217	$1.5M	1.46%
21	CHUBB LIMITED	CB	6,934	$1.5M	1.44%
22	WALMART INC	WMT	10,781	$1.5M	1.44%
23	FIRST TR HIGH YIELD OPPRT 20	33741Q107	109,454	$1.5M	1.39%
24	JOHNSON & JOHNSON	JNJ	8,103	$1.4M	1.35%
25	TEXAS INSTRS INC	882508104	8,589	$1.4M	1.34%
26	HONEYWELL INTL INC	438516106	6,482	$1.4M	1.31%
27	INTERNATIONAL BUSINESS MACHS	INTR	9,596	$1.4M	1.28%
28	UNION PAC CORP	UNP	6,448	$1.3M	1.26%
29	AIR PRODS & CHEMS INC	AIIR	4,259	$1.3M	1.24%
30	STATE STR CORP	STT-PG	16,112	$1.2M	1.18%
31	ABBOTT LABS	ABLZF	11,236	$1.2M	1.16%
32	OMNICOM GROUP INC	OMC	14,943	$1.2M	1.15%
33	SYSCO CORP	SYY	15,438	$1.2M	1.11%
34	L3HARRIS TECHNOLOGIES INC	LHX	5,609	$1.2M	1.10%
35	BECTON DICKINSON & CO	BDX	4,484	$1.1M	1.08%
36	NIKE INC	NKE	9,385	$1.1M	1.04%
37	S&P GLOBAL INC	SPGI	3,270	$1.1M	1.03%
38	DOMINION ENERGY INC	D	17,188	$1.1M	0.99%
39	ROSS STORES INC	ROST	8,898	$1.0M	0.97%
40	CUMMINS INC	CMI	4,207	$1.0M	0.96%
41	MEDTRONIC PLC	MDT	12,363	$960,843	0.91%
42	FIRST TR EXCH TRD ALPHDX FD	33737J174	19,586	$934,840	0.88%
43	SPDR SER TR	78464A631	8,384	$922,659	0.87%
44	GARMIN LTD	GRMN	9,571	$883,264	0.83%
45	MATTHEWS ASIA FDS	577125826	36,113	$877,261	0.83%
46	CORNING INC	GLW	27,189	$868,407	0.82%
47	HOME DEPOT INC	HD	2,739	$865,141	0.82%
48	ISHARES TR	464287655	4,714	$821,933	0.78%
49	NVIDIA CORPORATION	NVDA	5,303	$775,053	0.73%
50	AMERICAN WTR WKS CO INC NEW	030420103	4,992	$760,910	0.72%
51	GOLDMAN SACHS ETF TR	NVGLF	9,857	$750,413	0.71%
52	VANGUARD INDEX FDS	922908736	3,516	$749,312	0.71%
53	SPDR SER TR	78468R648	18,879	$744,214	0.70%
54	NEXTERA ENERGY INC	NEE-PW	8,842	$739,207	0.70%
55	SPDR SER TR	78464A508	18,972	$737,821	0.70%
56	THERMO FISHER SCIENTIFIC INC	TMO	1,312	$722,505	0.68%
57	SPDR S&P 500 ETF TR	SPY	1,812	$692,963	0.65%
58	ALPHABET INC	GOOG	7,705	$679,812	0.64%
59	PIMCO ETF TR	72201R205	13,509	$673,694	0.64%
60	SELECT SECTOR SPDR TR	81369Y704	6,737	$661,641	0.62%
61	CHEVRON CORP NEW	CVX	3,460	$621,035	0.59%
62	AMERICAN ELEC PWR CO INC	025537101	6,477	$614,977	0.58%
63	XCEL ENERGY INC	XELLL	8,688	$609,112	0.57%
64	SPDR INDEX SHS FDS	78463X889	20,084	$596,295	0.56%
65	ATMOS ENERGY CORP	ATO	5,135	$575,500	0.54%
66	SOUTHERN CO	SOMN	8,039	$574,082	0.54%
67	DUKE ENERGY CORP NEW	DUKB	5,567	$573,332	0.54%
68	EATON CORP PLC	ETN	3,588	$563,137	0.53%
69	VANGUARD INDEX FDS	922908538	3,130	$562,649	0.53%
70	VANECK ETF TRUST	92189F437	20,156	$544,624	0.51%
71	SPDR SER TR	78464A409	10,669	$540,598	0.51%
72	PINNACLE WEST CAP CORP	PNW	6,825	$518,989	0.49%
73	J P MORGAN EXCHANGE TRADED F	46641Q753	15,064	$499,221	0.47%
74	ABB LTD	ABLZF	16,052	$488,944	0.46%
75	ISHARES TR	464287648	2,261	$485,030	0.46%
76	PROLOGIS INC.	PLDGP	4,295	$484,175	0.46%
77	ADOBE SYSTEMS INCORPORATED	ADBE	1,410	$474,507	0.45%
78	INVESCO EXCHANGE TRADED FD T	IVZ	3,207	$452,989	0.43%
79	ISHARES TR	464287804	4,735	$448,143	0.42%
80	FIRST TR EXCHANGE TRAD FD VI	33739H101	17,280	$423,189	0.40%
81	ISHARES TR	46434V381	8,726	$413,089	0.39%
82	ZOETIS INC	ZTS	2,815	$412,570	0.39%
83	INVESCO EXCH TRADED FD TR II	IVZ	23,299	$410,528	0.39%
84	UNITEDHEALTH GROUP INC	UNH	773	$409,829	0.39%
85	LOWES COS INC	548661107	2,056	$409,637	0.39%
86	CROWN CASTLE INC	CCI	2,944	$399,324	0.38%
87	INVESCO EXCHANGE TRADED FD T	IVZ	8,907	$391,908	0.37%
88	MERCK & CO INC	MRK	3,414	$378,783	0.36%
89	ABBVIE INC	ABBV	2,341	$378,329	0.36%
90	SCHWAB STRATEGIC TR	808524755	12,957	$376,660	0.36%
91	EOG RES INC	EOG	2,791	$361,490	0.34%
92	SPDR SER TR	78464A839	5,512	$356,737	0.34%
93	GILEAD SCIENCES INC	GILD	4,146	$355,934	0.34%
94	COSTCO WHSL CORP NEW	22160K105	745	$340,093	0.32%
95	BNY MELLON ETF TRUST	09661T834	8,228	$338,500	0.32%
96	EDWARDS LIFESCIENCES CORP	EW	4,335	$323,434	0.31%
97	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,020	$315,078	0.30%
98	VICI PPTYS INC	925652109	9,433	$305,629	0.29%
99	SELECT SECTOR SPDR TR	81369Y209	2,222	$301,859	0.28%
100	CAMDEN PPTY TR	133131102	2,608	$291,783	0.28%
101	SPDR SER TR	78468R853	7,843	$289,956	0.27%
102	REALTY INCOME CORP	O	4,552	$288,733	0.27%
103	OWL ROCK CAPITAL CORPORATION	OWL	23,485	$271,256	0.26%
104	TESLA INC	TSLA	2,202	$271,242	0.26%
105	SSGA ACTIVE ETF TR	78467V848	6,762	$270,750	0.26%
106	VISA INC	V	1,262	$262,193	0.25%
107	INDEXIQ ETF TR	45409B107	9,147	$260,324	0.25%
108	FEDERAL RLTY INVT TR NEW	313745101	2,530	$255,631	0.24%
109	SPROTT PHYSICAL GOLD TR	SII	17,675	$249,218	0.24%
110	LAMAR ADVERTISING CO NEW	LAMR	2,603	$245,723	0.23%
111	SPDR SER TR	78464A649	9,707	$243,937	0.23%
112	VALERO ENERGY CORP	VLO	1,872	$237,482	0.22%
113	DIGITAL RLTY TR INC	253868103	2,280	$228,616	0.22%
114	DELTA AIR LINES INC DEL	DAL	6,924	$227,523	0.21%
115	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,741	$224,771	0.21%
116	PIMCO ETF TR	72201R775	2,471	$223,576	0.21%
117	SSGA ACTIVE ETF TR	78467V608	5,452	$222,974	0.21%
118	SPDR SER TR	78464A821	3,403	$222,352	0.21%
119	ELEVANCE HEALTH INC	ELV	422	$216,473	0.20%
120	CARDINAL HEALTH INC	CAH	2,813	$216,235	0.20%
121	AMAZON COM INC	AMZN	2,548	$214,032	0.20%
122	SPDR SER TR	78464A805	4,439	$209,920	0.20%
123	VANGUARD SPECIALIZED FUNDS	921908844	1,366	$207,427	0.20%
124	SPDR INDEX SHS FDS	78463X509	6,091	$200,746	0.19%
125	TILRAY BRANDS INC	TLRY	61,025	$164,157	0.15%
126	FS CREDIT OPPORTUNITIES CORP	FSCO	14,777	$69,600	0.07%