Chief Compliance Officer

0001936191-23-000002.txt : 20230126 0001936191-23-000002.hdr.sgml : 20230126 20230126125911 ACCESSION NUMBER: 0001936191-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230126 DATE AS OF CHANGE: 20230126 EFFECTIVENESS DATE: 20230126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Catalyst Wealth Management, LLC CENTRAL INDEX KEY: 0001936191 IRS NUMBER: 270337950 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22763 FILM NUMBER: 23556448 BUSINESS ADDRESS: STREET 1: 3525 PIEDMONT ROAD STREET 2: SUITE 6-420 CITY: ATLANTA STATE: GA ZIP: 30325 BUSINESS PHONE: 678-679-6950 MAIL ADDRESS: STREET 1: 3525 PIEDMONT ROAD STREET 2: SUITE 6-420 CITY: ATLANTA STATE: GA ZIP: 30325 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001936191 XXXXXXXX 12-31-2022 12-31-2022 Catalyst Wealth Management, LLC

3525 PIEDMONT ROAD SUITE 6-420 ATLANTA GA 30325

13F HOLDINGS REPORT 028-22763 000291138 801-112814 N David Pierce Chief Compliance Officer 6786796950 David Pierce Atlanta GA 01-26-2023 0 126 105960760 false INFORMATION TABLE 2 4Q2022CWM.xml Q422 13F CWM ABB LTD SPONSORED ADR 000375204 488944 16052 SH SOLE 0 0 0 16052 ABBOTT LABS COM 002824100 1233547 11236 SH SOLE 0 0 0 11236 ABBVIE INC COM 00287Y109 378329 2341 SH SOLE 0 0 0 2341 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1591367 5964 SH SOLE 0 0 0 5964 ADOBE SYSTEMS INCORPORATED COM 00724F101 474507 1410 SH SOLE 0 0 0 1410 AFLAC INC COM 001055102 1586946 22059 SH SOLE 0 0 0 22059 AIR PRODS & CHEMS INC COM 009158106 1312816 4259 SH SOLE 0 0 0 4259 ALPHABET INC CAP STK CL A 02079K305 679812 7705 SH SOLE 0 0 0 7705 AMAZON COM INC COM 023135106 214032 2548 SH SOLE 0 0 0 2548 AMERICAN ELEC PWR CO INC COM 025537101 614977 6477 SH SOLE 0 0 0 6477 AMERICAN WTR WKS CO INC NEW COM 030420103 760910 4992 SH SOLE 0 0 0 4992 APPLE INC COM 037833100 2467315 18990 SH SOLE 0 0 0 18990 ATMOS ENERGY CORP COM 049560105 575500 5135 SH SOLE 0 0 0 5135 BECTON DICKINSON & CO COM 075887109 1140302 4484 SH SOLE 0 0 0 4484 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 315078 1020 SH SOLE 0 0 0 1020 BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 338500 8228 SH SOLE 0 0 0 8228 CAMDEN PPTY TR SH BEN INT 133131102 291783 2608 SH SOLE 0 0 0 2608 CARDINAL HEALTH INC COM 14149Y108 216235 2813 SH SOLE 0 0 0 2813 CHEVRON CORP NEW COM 166764100 621035 3460 SH SOLE 0 0 0 3460 CHUBB LIMITED COM H1467J104 1529584 6934 SH SOLE 0 0 0 6934 CORNING INC COM 219350105 868407 27189 SH SOLE 0 0 0 27189 COSTCO WHSL CORP NEW COM 22160K105 340093 745 SH SOLE 0 0 0 745 CROWN CASTLE INC COM 22822V101 399324 2944 SH SOLE 0 0 0 2944 CUMMINS INC COM 231021106 1019413 4207 SH SOLE 0 0 0 4207 DELTA AIR LINES INC DEL COM NEW 247361702 227523 6924 SH SOLE 0 0 0 6924 DIGITAL RLTY TR INC COM 253868103 228616 2280 SH SOLE 0 0 0 2280 DOMINION ENERGY INC COM 25746U109 1053945 17188 SH SOLE 0 0 0 17188 DUKE ENERGY CORP NEW COM NEW 26441C204 573332 5567 SH SOLE 0 0 0 5567 EATON CORP PLC SHS G29183103 563137 3588 SH SOLE 0 0 0 3588 EDWARDS LIFESCIENCES CORP COM 28176E108 323434 4335 SH SOLE 0 0 0 4335 ELEVANCE HEALTH INC COM 036752103 216473 422 SH SOLE 0 0 0 422 EOG RES INC COM 26875P101 361490 2791 SH SOLE 0 0 0 2791 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 255631 2530 SH SOLE 0 0 0 2530 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 934840 19586 SH SOLE 0 0 0 19586 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 423189 17280 SH SOLE 0 0 0 17280 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1932609 64679 SH SOLE 0 0 0 64679 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1804374 16595 SH SOLE 0 0 0 16595 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2410767 32165 SH SOLE 0 0 0 32165 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2463605 56093 SH SOLE 0 0 0 56093 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2980975 50151 SH SOLE 0 0 0 50151 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 224771 4741 SH SOLE 0 0 0 4741 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 2008054 42186 SH SOLE 0 0 0 42186 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 2034921 103453 SH SOLE 0 0 0 103453 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1475436 109454 SH SOLE 0 0 0 109454 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3269826 81930 SH SOLE 0 0 0 81930 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 69600 14777 SH SOLE 0 0 0 14777 GARMIN LTD SHS H2906T109 883264 9571 SH SOLE 0 0 0 9571 GENERAL DYNAMICS CORP COM 369550108 1607455 6479 SH SOLE 0 0 0 6479 GILEAD SCIENCES INC COM 375558103 355934 4146 SH SOLE 0 0 0 4146 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 750413 9857 SH SOLE 0 0 0 9857 GOLDMAN SACHS GROUP INC COM 38141G104 1574800 4586 SH SOLE 0 0 0 4586 HOME DEPOT INC COM 437076102 865141 2739 SH SOLE 0 0 0 2739 HONEYWELL INTL INC COM 438516106 1389091 6482 SH SOLE 0 0 0 6482 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 260324 9147 SH SOLE 0 0 0 9147 INTERNATIONAL BUSINESS MACHS COM 459200101 1351926 9596 SH SOLE 0 0 0 9596 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 410528 23299 SH SOLE 0 0 0 23299 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 391908 8907 SH SOLE 0 0 0 8907 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 452989 3207 SH SOLE 0 0 0 3207 ISHARES TR RUS 2000 GRW ETF 464287648 485030 2261 SH SOLE 0 0 0 2261 ISHARES TR CORE S&P SCP ETF 464287804 448143 4735 SH SOLE 0 0 0 4735 ISHARES TR RUSSELL 2000 ETF 464287655 821933 4714 SH SOLE 0 0 0 4714 ISHARES TR EXPONENTIAL TECH 46434V381 413089 8726 SH SOLE 0 0 0 8726 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 499221 15064 SH SOLE 0 0 0 15064 JOHNSON & JOHNSON COM 478160104 1431461 8103 SH SOLE 0 0 0 8103 L3HARRIS TECHNOLOGIES INC COM 502431109 1167948 5609 SH SOLE 0 0 0 5609 LAMAR ADVERTISING CO NEW CL A 512816109 245723 2603 SH SOLE 0 0 0 2603 LOWES COS INC COM 548661107 409637 2056 SH SOLE 0 0 0 2056 MASTERCARD INCORPORATED CL A 57636Q104 1693036 4869 SH SOLE 0 0 0 4869 MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 877261 36113 SH SOLE 0 0 0 36113 MEDTRONIC PLC SHS G5960L103 960843 12363 SH SOLE 0 0 0 12363 MERCK & CO INC COM 58933Y105 378783 3414 SH SOLE 0 0 0 3414 MICROSOFT CORP COM 594918104 2406214 10033 SH SOLE 0 0 0 10033 NEXTERA ENERGY INC COM 65339F101 739207 8842 SH SOLE 0 0 0 8842 NIKE INC CL B 654106103 1098177 9385 SH SOLE 0 0 0 9385 NVIDIA CORPORATION COM 67066G104 775053 5303 SH SOLE 0 0 0 5303 OMNICOM GROUP INC COM 681919106 1218901 14943 SH SOLE 0 0 0 14943 OWL ROCK CAPITAL CORPORATION COM 69121K104 271256 23485 SH SOLE 0 0 0 23485 PACER FDS TR US CASH COWS 100 69374H881 2076070 44888 SH SOLE 0 0 0 44888 PEPSICO INC COM 713448108 1667000 9227 SH SOLE 0 0 0 9227 PIMCO ETF TR 1-5 US TIP IDX 72201R205 673694 13509 SH SOLE 0 0 0 13509 PIMCO ETF TR ACTIVE BD ETF 72201R775 223576 2471 SH SOLE 0 0 0 2471 PINNACLE WEST CAP CORP COM 723484101 518989 6825 SH SOLE 0 0 0 6825 PROCTER AND GAMBLE CO COM 742718109 1548501 10217 SH SOLE 0 0 0 10217 PROLOGIS INC. COM 74340W103 484175 4295 SH SOLE 0 0 0 4295 REALTY INCOME CORP COM 756109104 288733 4552 SH SOLE 0 0 0 4552 ROSS STORES INC COM 778296103 1032787 8898 SH SOLE 0 0 0 8898 S&P GLOBAL INC COM 78409V104 1095274 3270 SH SOLE 0 0 0 3270 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 376660 12957 SH SOLE 0 0 0 12957 SELECT SECTOR SPDR TR ENERGY 81369Y506 2175116 24867 SH SOLE 0 0 0 24867 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1659829 48533 SH SOLE 0 0 0 48533 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 661641 6737 SH SOLE 0 0 0 6737 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 301859 2222 SH SOLE 0 0 0 2222 SOUTHERN CO COM 842587107 574082 8039 SH SOLE 0 0 0 8039 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 596295 20084 SH SOLE 0 0 0 20084 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 200746 6091 SH SOLE 0 0 0 6091 SPDR S&P 500 ETF TR TR UNIT 78462F103 692963 1812 SH SOLE 0 0 0 1812 SPDR SER TR PRTFLO S&P500 GW 78464A409 540598 10669 SH SOLE 0 0 0 10669 SPDR SER TR PORTFOLI S&P1500 78464A805 209920 4439 SH SOLE 0 0 0 4439 SPDR SER TR PRTFLO S&P500 VL 78464A508 737821 18972 SH SOLE 0 0 0 18972 SPDR SER TR S&P 400 MDCP GRW 78464A821 222352 3403 SH SOLE 0 0 0 3403 SPDR SER TR S&P 400 MDCP VAL 78464A839 356737 5512 SH SOLE 0 0 0 5512 SPDR SER TR PORTFOLIO AGRGTE 78464A649 243937 9707 SH SOLE 0 0 0 9707 SPDR SER TR AEROSPACE DEF 78464A631 922659 8384 SH SOLE 0 0 0 8384 SPDR SER TR S&P KENSHO NEW 78468R648 744214 18879 SH SOLE 0 0 0 18879 SPDR SER TR PORTFOLIO S&P600 78468R853 289956 7843 SH SOLE 0 0 0 7843 SPROTT PHYSICAL GOLD TR UNIT 85207H104 249218 17675 SH SOLE 0 0 0 17675 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 222974 5452 SH SOLE 0 0 0 5452 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 270750 6762 SH SOLE 0 0 0 6762 STATE STR CORP COM 857477103 1249829 16112 SH SOLE 0 0 0 16112 SYSCO CORP COM 871829107 1180247 15438 SH SOLE 0 0 0 15438 TESLA INC COM 88160R101 271242 2202 SH SOLE 0 0 0 2202 TEXAS INSTRS INC COM 882508104 1419037 8589 SH SOLE 0 0 0 8589 THERMO FISHER SCIENTIFIC INC COM 883556102 722505 1312 SH SOLE 0 0 0 1312 TILRAY BRANDS INC COM CL 2 88688T100 164157 61025 SH SOLE 0 0 0 61025 UNION PAC CORP COM 907818108 1335134 6448 SH SOLE 0 0 0 6448 UNITEDHEALTH GROUP INC COM 91324P102 409829 773 SH SOLE 0 0 0 773 VALERO ENERGY CORP COM 91913Y100 237482 1872 SH SOLE 0 0 0 1872 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 544624 20156 SH SOLE 0 0 0 20156 VANGUARD INDEX FDS GROWTH ETF 922908736 749312 3516 SH SOLE 0 0 0 3516 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 562649 3130 SH SOLE 0 0 0 3130 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 207427 1366 SH SOLE 0 0 0 1366 VICI PPTYS INC COM 925652109 305629 9433 SH SOLE 0 0 0 9433 VISA INC COM CL A 92826C839 262193 1262 SH SOLE 0 0 0 1262 WALMART INC COM 931142103 1528663 10781 SH SOLE 0 0 0 10781 XCEL ENERGY INC COM 98389B100 609112 8688 SH SOLE 0 0 0 8688 ZOETIS INC CL A 98978V103 412570 2815 SH SOLE 0 0 0 2815