Catalytic Wealth Ria, LLC Top Holdings and 13F Report (2025)

About Catalytic Wealth Ria, LLC

Investment Activity

Catalytic Wealth Ria, LLC has $568.96 million in total holdings as of December 31, 2024.
Catalytic Wealth Ria, LLC owns shares of 289 different stocks, but just 84 companies or ETFs make up 80% of its holdings.
Approximately 7.45% of the portfolio was purchased this quarter.
About 11.35% of the portfolio was sold this quarter.
This quarter, Catalytic Wealth Ria, LLC has purchased 296 new stocks and bought additional shares in 102 stocks.
Catalytic Wealth Ria, LLC sold shares of 140 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Salesforce: $71,233,018
Apple: $27,334,595
Microsoft: $22,716,896
Alphabet: $19,178,641
SPDR S&P 500 ETF Trust: $15,962,753

Largest New Holdings this Quarter

Vanguard Short-Term Inflation-Protected Securities ETF: $6,467,187 Holding
Berkshire Hathaway: $4,085,520 Holding
BITWISE BITCOIN ETF TR: $2,671,065 Holding
Texas Instruments: $2,101,050 Holding
BITWISE ETHEREUM ETF: $808,029 Holding

Largest Purchases this Quarter

Vanguard Short-Term Inflation-Protected Securities ETF: 133,564 shares (about $6.47M)
Berkshire Hathaway: 6 shares (about $4.09M)
BITWISE BITCOIN ETF TR: 52,528 shares (about $2.67M)
Chubb: 8,194 shares (about $2.26M)
Texas Instruments: 11,205 shares (about $2.10M)

Largest Sales this Quarter

Salesforce: 27,435 shares (about $9.17M)
NVIDIA: 17,236 shares (about $2.31M)
Alphabet: 12,169 shares (about $2.30M)
Apple: 7,658 shares (about $1.92M)
TCW ETF TRUST: 46,684 shares (about $1.53M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CRM Salesforce	$71,233,018	$9,172,343 ▼	-11.4%	213,062	12.5%	Computer and Technology
AAPL Apple	$27,334,595	$1,917,716 ▼	-6.6%	109,155	4.8%	Computer and Technology
MSFT Microsoft	$22,716,896	$635,205 ▼	-2.7%	53,895	4.0%	Computer and Technology
GOOG Alphabet	$19,178,641	$30,661 ▲	0.2%	100,707	3.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$15,962,753	$784,189 ▼	-4.7%	27,236	2.8%	Finance
NVDA NVIDIA	$12,036,399	$2,314,620 ▼	-16.1%	89,630	2.1%	Computer and Technology
TCW ETF TRUST	$10,680,060	$1,534,036 ▼	-12.6%	325,017	1.9%	COMPOUNDERS ETF
AMZN Amazon.com	$10,463,806	$618,899 ▼	-5.6%	47,695	1.8%	Retail/Wholesale
GOOGL Alphabet	$9,441,716	$2,303,592 ▼	-19.6%	49,877	1.7%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$8,602,812	$1,225,504 ▼	-12.5%	43,930	1.5%	ETF
VOO Vanguard S&P 500 ETF	$8,501,812	$761,871 ▲	9.8%	15,779	1.5%	ETF
VTI Vanguard Total Stock Market ETF	$8,238,392	$258,799 ▼	-3.0%	28,427	1.4%	ETF
IVW iShares S&P 500 Growth ETF	$8,105,546		0.0%	79,834	1.4%	ETF
VUG Vanguard Growth ETF	$7,928,473	$420,291 ▲	5.6%	19,317	1.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$7,849,128		0.0%	125,969	1.4%	ETF
JPM JPMorgan Chase & Co.	$7,357,179	$355,490 ▲	5.1%	30,692	1.3%	Finance
PSA Public Storage	$7,268,607	$149,421 ▲	2.1%	24,274	1.3%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$7,180,400	$201,164 ▼	-2.7%	40,977	1.3%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$6,467,187	$6,467,187 ▲	New Holding	133,564	1.1%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$5,747,289	$89,987 ▼	-1.5%	49,881	1.0%	ETF
QQQ Invesco QQQ	$5,616,884	$485,668 ▲	9.5%	10,987	1.0%	Finance
VYM Vanguard High Dividend Yield ETF	$5,611,919	$537,409 ▼	-8.7%	43,984	1.0%	ETF
META Meta Platforms	$5,220,993	$1,213,177 ▲	30.3%	8,917	0.9%	Computer and Technology
UNH UnitedHealth Group	$4,837,033	$200,826 ▼	-4.0%	9,562	0.9%	Medical
SPGP Invesco S&P 500 GARP ETF	$4,792,177	$14,369 ▲	0.3%	45,692	0.8%	ETF
REMITLY GLOBAL INC	$4,361,133		0.0%	193,227	0.8%	COM
VOE Vanguard Mid-Cap Value ETF	$4,341,745	$167,755 ▼	-3.7%	26,839	0.8%	ETF
MA Mastercard	$4,114,618	$436,527 ▲	11.9%	7,814	0.7%	Business Services
SPHQ Invesco S&P 500 Quality ETF	$4,103,241	$71,789 ▼	-1.7%	61,215	0.7%	ETF
BRK.A Berkshire Hathaway	$4,085,520	$4,085,520 ▲	New Holding	6	0.7%	Finance
WMT Walmart	$3,861,107	$251,715 ▲	7.0%	42,735	0.7%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$3,698,348	$317,220 ▲	9.4%	14,002	0.7%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$3,667,721	$339,565 ▼	-8.5%	36,843	0.6%	ETF
TJX TJX Companies	$3,582,741	$376,202 ▼	-9.5%	29,656	0.6%	Retail/Wholesale
GS The Goldman Sachs Group	$3,538,792	$645,343 ▲	22.3%	6,180	0.6%	Finance
V Visa	$3,432,194	$1,065,055 ▼	-23.7%	10,860	0.6%	Business Services
AMH American Homes 4 Rent	$3,180,214	$39,254 ▲	1.2%	84,987	0.6%	Finance
NEAR iShares Short Duration Bond Active ETF	$2,963,037	$27,270 ▼	-0.9%	58,674	0.5%	ETF
CB Chubb	$2,951,160	$2,264,002 ▲	329.5%	10,681	0.5%	Finance
VT Vanguard Total World Stock ETF	$2,945,099	$117 ▲	0.0%	25,069	0.5%	ETF
WELL Welltower	$2,899,446	$962,239 ▲	49.7%	23,006	0.5%	Finance
AZPN Aspen Technology	$2,882,977		0.0%	11,549	0.5%	Computer and Technology
TMUS T-Mobile US	$2,803,933	$351,402 ▲	14.3%	12,703	0.5%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$2,771,705	$113,647 ▲	4.3%	6,902	0.5%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$2,763,363	$81,837 ▼	-2.9%	30,390	0.5%	ETF
MRK Merck & Co., Inc.	$2,760,304	$625,140 ▲	29.3%	27,747	0.5%	Medical
IVV iShares Core S&P 500 ETF	$2,722,346	$5,887 ▲	0.2%	4,624	0.5%	ETF
BITWISE BITCOIN ETF TR	$2,671,065	$2,671,065 ▲	New Holding	52,528	0.5%	SHS BEN INT
CVX Chevron	$2,636,523	$229,861 ▲	9.6%	18,203	0.5%	Oils/Energy
TMO Thermo Fisher Scientific	$2,634,445	$429,710 ▼	-14.0%	5,064	0.5%	Medical
IWM iShares Russell 2000 ETF	$2,629,203		0.0%	11,899	0.5%	Finance
BRK.B Berkshire Hathaway	$2,553,780	$265,169 ▼	-9.4%	5,634	0.4%	Finance
TT Trane Technologies	$2,551,470	$1,067,052 ▼	-29.5%	6,908	0.4%	Construction
LLY Eli Lilly and Company	$2,504,368	$7,720 ▼	-0.3%	3,244	0.4%	Medical
PEP PepsiCo	$2,480,403	$468,953 ▲	23.3%	16,312	0.4%	Consumer Staples
COST Costco Wholesale	$2,416,204	$1,040,883 ▼	-30.1%	2,637	0.4%	Retail/Wholesale
VTV Vanguard Value ETF	$2,328,605	$847 ▲	0.0%	13,754	0.4%	ETF
CSCO Cisco Systems	$2,288,494	$282,858 ▼	-11.0%	38,657	0.4%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$2,270,273	$16,995 ▼	-0.7%	18,168	0.4%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$2,261,130	$287,809 ▼	-11.3%	29,697	0.4%	Manufacturing
VOT Vanguard Mid-Cap Growth ETF	$2,195,191	$15,225 ▲	0.7%	8,651	0.4%	ETF
VBK Vanguard Small-Cap Growth ETF	$2,181,107	$6,441 ▲	0.3%	7,788	0.4%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$2,154,410	$32,455 ▼	-1.5%	36,045	0.4%	Manufacturing
TXN Texas Instruments	$2,101,050	$2,101,050 ▲	New Holding	11,205	0.4%	Computer and Technology
MDT Medtronic	$2,088,303	$331,103 ▲	18.8%	26,143	0.4%	Medical
AZN AstraZeneca	$1,939,851	$39,246 ▲	2.1%	29,607	0.3%	Medical
VB Vanguard Small-Cap ETF	$1,898,342	$222,246 ▲	13.3%	7,901	0.3%	ETF
AMT American Tower	$1,818,510	$811,956 ▲	80.7%	9,915	0.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$1,732,975	$1,282,500 ▼	-42.5%	8,775	0.3%	Computer and Technology
VNQ Vanguard Real Estate ETF	$1,694,123	$64,494 ▼	-3.7%	19,018	0.3%	ETF
VGT Vanguard Information Technology ETF	$1,683,213	$367,484 ▲	27.9%	2,707	0.3%	ETF
HON Honeywell International	$1,653,967	$34,561 ▲	2.1%	7,322	0.3%	Multi-Sector Conglomerates
VEA Vanguard FTSE Developed Markets ETF	$1,645,582	$29,266 ▲	1.8%	34,412	0.3%	ETF
DLR Digital Realty Trust	$1,596,679	$422,223 ▲	36.0%	9,004	0.3%	Finance
QCOM QUALCOMM	$1,593,039	$410,473 ▲	34.7%	10,370	0.3%	Computer and Technology
RTX RTX	$1,577,611	$55,314 ▼	-3.4%	13,633	0.3%	Aerospace
BAC Bank of America	$1,570,290	$284,576 ▼	-15.3%	35,729	0.3%	Finance
IWV iShares Russell 3000 ETF	$1,562,619	$33,425 ▼	-2.1%	4,675	0.3%	ETF
TSLA Tesla	$1,520,054	$41,999 ▲	2.8%	3,764	0.3%	Auto/Tires/Trucks
PLD Prologis	$1,470,710	$329,573 ▼	-18.3%	13,914	0.3%	Finance
ORCL Oracle	$1,467,099	$9,332 ▲	0.6%	8,804	0.3%	Computer and Technology
IJS iShares S&P Small-Cap 600 Value ETF	$1,461,673	$103,940 ▼	-6.6%	13,458	0.3%	ETF
NOW ServiceNow	$1,449,184	$22,263 ▲	1.6%	1,367	0.3%	Computer and Technology
KMI Kinder Morgan	$1,410,059	$93,681 ▼	-6.2%	51,462	0.2%	Oils/Energy
PG Procter & Gamble	$1,362,492	$425,328 ▼	-23.8%	8,127	0.2%	Consumer Staples
APPLOVIN CORP	$1,343,895	$255,826 ▼	-16.0%	4,150	0.2%	COM CL A
JNJ Johnson & Johnson	$1,311,559	$51,195 ▲	4.1%	9,069	0.2%	Medical
EQIX Equinix	$1,292,702	$19,801 ▼	-1.5%	1,371	0.2%	Finance
NVO Novo Nordisk A/S	$1,289,612	$59,956 ▼	-4.4%	14,992	0.2%	Medical
AVGO Broadcom	$1,288,567	$408,038 ▼	-24.1%	5,558	0.2%	Computer and Technology
ABBV AbbVie	$1,287,437	$14,038 ▼	-1.1%	7,245	0.2%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,284,430	$122,652 ▼	-8.7%	12,022	0.2%	Finance
SPG Simon Property Group	$1,275,732	$206,308 ▲	19.3%	7,408	0.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,255,845	$1,894 ▼	-0.2%	28,516	0.2%	ETF
SAP SAP	$1,249,270	$121,874 ▼	-8.9%	5,074	0.2%	Computer and Technology
SMMD iShares Russell 2500 ETF	$1,231,480	$140,692 ▼	-10.3%	18,110	0.2%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,223,222	$199,821 ▼	-14.0%	23,660	0.2%	Manufacturing
CWS AdvisorShares Focused Equity ETF	$1,211,134	$289,910 ▲	31.5%	18,699	0.2%	ETF
UPS United Parcel Service	$1,208,542	$42,748 ▼	-3.4%	9,584	0.2%	Transportation
MCD McDonald's	$1,185,940	$3,479 ▲	0.3%	4,091	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Catalytic Wealth Ria, LLC Top Holdings and 13F Report (2025)

About Catalytic Wealth Ria, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Catalytic Wealth Ria, LLC Top Holdings and 13F Report (2025)

About Catalytic Wealth Ria, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCatalytic Wealth Ria, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools