# Catalyst Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q1 2023 on Form 13F. CIK 1936191. Source: https://holderbook.com/funds/1936191-catalyst-wealth-management-llc/

- Reported value: $106.7M
- Positions: 120
- Weight of the ten largest: 21.6%
- Filed: 2023-04-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.3M | 19,721 | 3.0% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.9M | 10,229 | 2.8% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $2.6M | 63,850 | 2.4% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $2.4M | 33,370 | 2.3% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $2.2M | 49,215 | 2.1% | 2 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $2.1M | 44,801 | 2.0% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.0M | 23,953 | 1.9% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [BUFD](https://holderbook.com/stocks/BUFD/) | $1.9M | 94,632 | 1.8% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.8M | 5,017 | 1.7% | 2 |
| FIRST TR EXCHANGE TRAD FD VI | [FAAR](https://holderbook.com/stocks/FAAR/) | $1.8M | 61,010 | 1.7% | 2 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.8M | 6,195 | 1.7% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.7M | 9,517 | 1.6% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.7M | 8,898 | 1.6% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.7M | 11,200 | 1.5% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.6M | 10,663 | 1.5% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.6M | 4,777 | 1.5% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $1.5M | 25,677 | 1.4% | 2 |
| FIRST TR EXCHANGE TRADED FD | [FXH](https://holderbook.com/stocks/FXH/) | $1.5M | 14,159 | 1.4% | 2 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.5M | 6,549 | 1.4% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5M | 5,361 | 1.4% | 2 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $1.5M | 22,793 | 1.4% | 2 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $1.5M | 15,465 | 1.4% | 2 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.5M | 7,472 | 1.4% | 2 |
| MATTHEWS ASIA FDS | [MINV](https://holderbook.com/stocks/MINV/) | $1.4M | 58,415 | 1.4% | 2 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.4M | 44,482 | 1.3% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.4M | 6,862 | 1.3% | 2 |
| FIRST TR HIGH YIELD OPPRT 20 | [FTHY](https://holderbook.com/stocks/FTHY/) | $1.3M | 96,023 | 1.3% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.3M | 10,159 | 1.2% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 8,582 | 1.2% | 2 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $1.3M | 4,519 | 1.2% | 2 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $1.3M | 6,775 | 1.2% | 2 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $1.3M | 16,770 | 1.2% | 2 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $1.2M | 16,116 | 1.2% | 2 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.2M | 10,080 | 1.2% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.2M | 11,802 | 1.1% | 2 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.2M | 3,444 | 1.1% | 2 |
| FIRST TR EXCH TRD ALPHDX FD | [FDT](https://holderbook.com/stocks/FDT/) | $1.2M | 23,395 | 1.1% | 2 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $1.2M | 4,726 | 1.1% | 2 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.1M | 5,730 | 1.1% | 2 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.1M | 13,479 | 1.0% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.1M | 4,312 | 1.0% | 2 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $1.1M | 9,155 | 1.0% | 2 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.1M | 4,464 | 1.0% | 2 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $1.1M | 19,016 | 1.0% | 2 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $1.0M | 10,292 | 1.0% | 2 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $1.0M | 9,665 | 1.0% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.0M | 29,024 | 1.0% | 2 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.0M | 10,102 | 1.0% | 2 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $888.8K | 6,067 | 0.8% | 2 |
| SPDR SERIES TRUST | [KOMP](https://holderbook.com/stocks/KOMP/) | $886.6K | 20,763 | 0.8% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FMF](https://holderbook.com/stocks/FMF/) | $876.3K | 18,641 | 0.8% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $876.1K | 4,911 | 0.8% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $863.4K | 11,201 | 0.8% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $816.6K | 7,872 | 0.8% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $788.9K | 2,673 | 0.7% | 2 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $758.5K | 8,336 | 0.7% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $757.4K | 1,314 | 0.7% | 2 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $752.3K | 11,155 | 0.7% | 2 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $748.3K | 10,754 | 0.7% | 2 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $747.7K | 4,364 | 0.7% | 2 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $730.5K | 6,501 | 0.7% | 2 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $728.8K | 17,899 | 0.7% | 2 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $712.8K | 8,776 | 0.7% | 2 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $705.7K | 8,906 | 0.7% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $703.1K | 7,288 | 0.7% | 2 |
| ABB LTD | [ABBNY](https://holderbook.com/stocks/ABBNY/) | $690.8K | 20,140 | 0.6% | 2 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $678.9K | 53,834 | 0.6% | 2 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $644.5K | 3,307 | 0.6% | 2 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $600.2K | 18,686 | 0.6% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $598.0K | 5,550 | 0.6% | 1 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $575.7K | 10,400 | 0.5% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $570.1K | 3,494 | 0.5% | 2 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $548.0K | 1,422 | 0.5% | 2 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $501.0K | 2,209 | 0.5% | 2 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $500.1K | 17,848 | 0.5% | 2 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $490.3K | 3,930 | 0.5% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $488.2K | 4,899 | 0.5% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $468.9K | 2,260 | 0.4% | 2 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $468.6K | 2,815 | 0.4% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $463.8K | 3,207 | 0.4% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JVAL](https://holderbook.com/stocks/JVAL/) | $440.3K | 12,927 | 0.4% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $416.6K | 4,308 | 0.4% | 2 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $406.0K | 17,283 | 0.4% | 2 |
| ISHARES TR | [XT](https://holderbook.com/stocks/XT/) | $405.7K | 7,699 | 0.4% | 2 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $403.5K | 3,849 | 0.4% | 2 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $390.0K | 8,242 | 0.4% | 2 |
| INVESCO EXCH TRADED FD TR II | [PXH](https://holderbook.com/stocks/PXH/) | $382.6K | 20,841 | 0.4% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $371.0K | 785 | 0.3% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $366.1K | 1,831 | 0.3% | 2 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $358.7K | 4,336 | 0.3% | 2 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $358.3K | 2,677 | 0.3% | 2 |
| BNY MELLON ETF TRUST | [BKCI](https://holderbook.com/stocks/BKCI/) | $335.2K | 7,204 | 0.3% | 2 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $333.6K | 10,668 | 0.3% | 2 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $332.7K | 2,902 | 0.3% | 2 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $327.0K | 4,948 | 0.3% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $323.5K | 651 | 0.3% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $316.2K | 1,024 | 0.3% | 2 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $306.1K | 7,460 | 0.3% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $302.1K | 738 | 0.3% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $285.4K | 1,266 | 0.3% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2023 | +2.4% | +7.0% | -4.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2023 | $106.7M | 120 |
| Q4 2022 | $106.0M | 126 |