Catalyst Wealth Management, LLC current holdings: USA ETF
Catalyst Wealth Management, LLC reported $0.04 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 49 positions, in its Form 13F for the quarter ended 2023-03-31; the largest are FVD, FTCS, RDVY.
- FVD: Country of operation —; Class SHS; Shares 63,850; Value $2,564,216.
- FTCS: Country of operation —; Class CAP STRENGTH ETF; Shares 33,370; Value $2,434,008.
- RDVY: Country of operation —; Class RISNG DIVD ACHIV; Shares 49,215; Value $2,208,277.
- COWZ: Country of operation —; Class US CASH COWS 100; Shares 44,801; Value $2,103,407.
Form 13F-HR as filed (SEC CIK 1936191): quarter ended 2023-03-31, filed 2023-04-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| FVD FIRST TR VALUE LINE DIVID IN | SHS | 63,850 | $2,564,216 | 2023-03-31 | 2023-04-11 | ||
| FTCS FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33,370 | $2,434,008 | 2023-03-31 | 2023-04-11 | ||
| RDVY FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 49,215 | $2,208,277 | 2023-03-31 | 2023-04-11 | ||
| COWZ PACER FDS TR | US CASH COWS 100 | 44,801 | $2,103,407 | 2023-03-31 | 2023-04-11 | ||
| XLE SELECT SECTOR SPDR TR | ENERGY | 23,953 | $1,984,027 | 2023-03-31 | 2023-04-11 | ||
| BUFD FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 94,632 | $1,933,332 | 2023-03-31 | 2023-04-11 | ||
| FAAR FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 61,010 | $1,811,997 | 2023-03-31 | 2023-04-11 | ||
| FTSM FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 25,677 | $1,528,038 | 2023-03-31 | 2023-04-11 | ||
| FXH FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 14,159 | $1,522,517 | 2023-03-31 | 2023-04-11 | ||
| XLF SELECT SECTOR SPDR TR | FINANCIAL | 44,482 | $1,430,096 | 2023-03-31 | 2023-04-11 | ||
| FTHY FIRST TR HIGH YIELD OPPRT 20 | COM | 96,023 | $1,340,477 | 2023-03-31 | 2023-04-11 | ||
| FDT FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 23,395 | $1,185,893 | 2023-03-31 | 2023-04-11 | ||
| VUG VANGUARD INDEX FDS | GROWTH ETF | 4,312 | $1,075,585 | 2023-03-31 | 2023-04-11 | ||
| XAR SPDR SER TR | AEROSPACE DEF | 9,155 | $1,070,311 | 2023-03-31 | 2023-04-11 | ||
| XLI SELECT SECTOR SPDR TR | SBI INT-INDS | 10,102 | $1,022,120 | 2023-03-31 | 2023-04-11 | ||
| KOMP SPDR SER TR | S&P KENSHO NEW | 20,763 | $886,571 | 2023-03-31 | 2023-04-11 | ||
| FMF FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 18,641 | $876,313 | 2023-03-31 | 2023-04-11 | ||
| IWM ISHARES TR | RUSSELL 2000 ETF | 4,911 | $876,122 | 2023-03-31 | 2023-04-11 | ||
| SPYV SPDR SER TR | PRTFLO S&P500 VL | 17,899 | $728,847 | 2023-03-31 | 2023-04-11 | ||
| GSLC GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 8,776 | $712,787 | 2023-03-31 | 2023-04-11 | ||
| VOT VANGUARD INDEX FDS | MCAP GR IDXVIP | 3,307 | $644,501 | 2023-03-31 | 2023-04-11 | ||
| SPDW SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 18,686 | $600,195 | 2023-03-31 | 2023-04-11 | ||
| MUB ISHARES TR | NATIONAL MUN ETF | 5,550 | $597,950 | 2023-03-31 | 2023-04-11 | ||
| SPYG SPDR SER TR | PRTFLO S&P500 GW | 10,400 | $575,744 | 2023-03-31 | 2023-04-11 | ||
| IWO ISHARES TR | RUS 2000 GRW ETF | 2,209 | $501,045 | 2023-03-31 | 2023-04-11 | ||
| ANGL VANECK ETF TRUST | FALLEN ANGEL HG | 17,848 | $500,087 | 2023-03-31 | 2023-04-11 | ||
| AGG ISHARES TR | CORE US AGGBD ET | 4,899 | $488,172 | 2023-03-31 | 2023-04-11 | ||
| RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3,207 | $463,796 | 2023-03-31 | 2023-04-11 | ||
| JVAL J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 12,927 | $440,294 | 2023-03-31 | 2023-04-11 | ||
| IJR ISHARES TR | CORE S&P SCP ETF | 4,308 | $416,598 | 2023-03-31 | 2023-04-11 | ||
| FTGC FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 17,283 | $405,987 | 2023-03-31 | 2023-04-11 | ||
| XT ISHARES TR | EXPONENTIAL TECH | 7,699 | $405,737 | 2023-03-31 | 2023-04-11 | ||
| SPHQ INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 8,242 | $390,011 | 2023-03-31 | 2023-04-11 | ||
| PXH INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 20,841 | $382,641 | 2023-03-31 | 2023-04-11 | ||
| BKCI BNY MELLON ETF TRUST | CONCENTRATED INT | 7,204 | $335,196 | 2023-03-31 | 2023-04-11 | ||
| FNDF SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 10,668 | $333,588 | 2023-03-31 | 2023-04-11 | ||
| MDYV SPDR SER TR | S&P 400 MDCP VAL | 4,948 | $326,964 | 2023-03-31 | 2023-04-11 | ||
| TOTL SSGA ACTIVE ETF TR | SPDR TR TACTIC | 7,460 | $306,084 | 2023-03-31 | 2023-04-11 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 738 | $302,130 | 2023-03-31 | 2023-04-11 | ||
| SPSM SPDR SER TR | PORTFOLIO S&P600 | 7,308 | $276,023 | 2023-03-31 | 2023-04-11 | ||
| BOND PIMCO ETF TR | ACTIVE BD ETF | 2,923 | $271,123 | 2023-03-31 | 2023-04-11 | ||
| FXO FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 7,160 | $267,283 | 2023-03-31 | 2023-04-11 | ||
| QAI INDEXIQ ETF TR | HEDGE MLTI ETF | 9,002 | $262,948 | 2023-03-31 | 2023-04-11 | ||
| FPXI FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 6,217 | $253,529 | 2023-03-31 | 2023-04-11 | ||
| LMBS FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 4,861 | $232,696 | 2023-03-31 | 2023-04-11 | ||
| SRLN SSGA ACTIVE ETF TR | BLACKSTONE SENR | 5,416 | $224,528 | 2023-03-31 | 2023-04-11 | ||
| MDYG SPDR SER TR | S&P 400 MDCP GRW | 3,036 | $207,784 | 2023-03-31 | 2023-04-11 | ||
| VBR VANGUARD INDEX FDS | SM CP VAL ETF | 1,287 | $204,324 | 2023-03-31 | 2023-04-11 | ||
| FSCO FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 16,042 | $71,225 | 2023-03-31 | 2023-04-11 |
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