Latest Catalytic Wealth RIA, LLC Stock Portfolio

Catalytic Wealth RIA, LLC Performance:

2024 Q4: 3.61%YTD: 13.06%

Performance for 2024 Q4 is 3.61%, and YTD is 13.06%.

About Catalytic Wealth RIA, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Catalytic Wealth RIA, LLC reported an equity portfolio of $569 Millions as of 31 Dec, 2024.

The top stock holdings of Catalytic Wealth RIA, LLC are CRM, AAPL, MSFT. The fund has invested 12.5% of it's portfolio in SALESFORCE INC and 4.8% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (ACWF), DUKE ENERGY CORP NEW (DUK) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in STRYKER CORPORATION (SYK), NIKE INC (NKE) and EATON CORP PLC (ETN). Catalytic Wealth RIA, LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), BERKSHIRE HATHAWAY INC DEL and TEXAS INSTRS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to CHUBB LIMITED (CB), SCHWAB STRATEGIC TR (FNDA) and WEYERHAEUSER CO MTN BE (WY).

Catalytic Wealth RIA, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GC Wealth Management RIA, LLC made a return of 3.61% in the last quarter. In trailing 12 months, it's portfolio return was 13.06%.

New Buys

Ticker	$ Bought
vanguard malvern fds	6,467,190
berkshire hathaway inc del	4,085,520
bitwise bitcoin etf tr	2,671,060
texas instrs inc	2,101,050
bitwise ethereum etf	808,029
bio-techne corp	804,719
ishares tr	741,520
arista networks inc	470,305

New stocks bought by Catalytic Wealth RIA, LLC

Additions

Ticker	% Inc.
chubb limited	329
schwab strategic tr	261
schwab strategic tr	200
schwab strategic tr	154
weyerhaeuser co mtn be	141
palo alto networks inc	121
sun cmntys inc	105
omega healthcare invs inc	83.97

Additions to existing portfolio by Catalytic Wealth RIA, LLC

Reductions

Ticker	% Reduced
stryker corporation	-67.19
nike inc	-57.79
eaton corp plc	-53.84
shell plc	-50.95
accenture plc ireland	-50.57
schwab charles corp	-49.62
home depot inc	-44.36
danaher corporation	-43.98

Catalytic Wealth RIA, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-5,858,270
ishares tr	-758,440
takeda pharmaceutical co ltd	-372,152
ishares tr	-1,568,720
duke energy corp new	-1,807,100
banco santander s.a.	-69,605
wipro ltd	-81,110
nomura hldgs inc	-59,284

Catalytic Wealth RIA, LLC got rid off the above stocks

Sector Distribution

GC Wealth Management RIA, LLC has about 40% of it's holdings in Others sector.

Sector	%
Others	40
Technology	28.1
Communication Services	6.7
Real Estate	5.2
Financial Services	4.8
Healthcare	4.5
Consumer Cyclical	3.9
Industrials	3
Consumer Defensive	2

Market Cap. Distribution

GC Wealth Management RIA, LLC has about 58.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.2
UNALLOCATED	40
LARGE-CAP	17.5
MID-CAP	1.1

Stocks belong to which Index?

About 57.7% of the stocks held by GC Wealth Management RIA, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.5
Others	42.3
RUSSELL 2000	1.2

Top 5 Winners (%)		%
APP	applovin corp	144.0 %
PLTR	palantir technologies inc	101.5 %
RELY	remitly global inc	68.6 %
TSLA	tesla inc	53.4 %
UI	ubiquiti inc	49.7 %

Top 5 Winners ($)		$
CRM	salesforce inc	14.3 M
GOOG	alphabet inc	2.3 M
AAPL	apple inc	1.9 M
RELY	remitly global inc	1.8 M
AMZN	amazon com inc	1.6 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
PANW	palo alto networks inc	-49.3 %
ELV	elevance health inc	-28.6 %
DHI	d r horton inc	-25.1 %
CVS	cvs health corp	-24.8 %

Top 5 Losers ($)		$
PSA	public storage oper co	-1.5 M
ANET	arista networks inc	-1.2 M
UNH	unitedhealth group inc	-0.8 M
PANW	palo alto networks inc	-0.6 M
TMO	thermo fisher scientific inc	-0.6 M

Catalytic Wealth RIA, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Catalytic Wealth RIA, LLC

GC Wealth Management RIA, LLC has 288 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. PSA proved to be the most loss making stock for the portfolio. CRM was the most profitable stock for GC Wealth Management RIA, LLC last quarter.

Last Reported on: 07 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CRM	salesforce inc	12.52	213,062	71,233,000	reduced	-11.41
Historical Trend of SALESFORCE INC Position Held By Catalytic Wealth RIA, LLC What % of Portfolio is CRM?: Number of CRM shares held: Change in No. of Shares Held:
	AAPL	apple inc	4.80	109,155	27,334,600	reduced	-6.56

	MSFT	microsoft corp	3.99	53,895	22,716,900	reduced	-2.72

	GOOG	alphabet inc	3.37	100,707	19,178,600	added	0.16

	SPY	spdr s&p 500 etf tr	2.81	27,236	15,962,800	reduced	-4.68

	NVDA	nvidia corporation	2.12	89,630	12,036,400	reduced	-16.13

	NETZ	tcw etf trust	1.88	325,017	10,680,100	reduced	-12.56

	AMZN	amazon com inc	1.84	47,695	10,463,800	reduced	-5.58

	GOOG	alphabet inc	1.66	49,877	9,441,720	reduced	-19.61

	VIG	vanguard specialized funds	1.51	43,930	8,602,810	reduced	-12.47

	VB	vanguard index fds	1.49	15,779	8,501,810	added	9.84

	VB	vanguard index fds	1.45	28,427	8,238,390	reduced	-3.05

	IJR	ishares tr	1.43	79,834	8,105,550	unchanged	0.00

	VB	vanguard index fds	1.39	19,317	7,928,470	added	5.6

	IJR	ishares tr	1.38	125,969	7,849,130	unchanged	0.00

	JPM	jpmorgan chase & co.	1.29	30,692	7,357,180	added	5.08

	PSA	public storage oper co	1.28	24,274	7,268,610	added	2.1

	CSD	invesco exchange traded fd t	1.26	40,977	7,180,400	reduced	-2.73

	VTIP	vanguard malvern fds	1.14	133,564	6,467,190	new

	IJR	ishares tr	1.01	49,881	5,747,290	reduced	-1.54