Catalytic Wealth Ria, LLC Portfolio Holdings by Sector

Catalytic Wealth Ria, LLC

$1.22 Trillion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY VOO QQQ VUG IVW VIG IJH IVV 105 stocks	$208 Million 17.74% of portfolio	56	43	17	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL DASH SPOT TWLO 6 stocks	$145 Million 12.33% of portfolio	6	-	3	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL SNPS RELY HOOD PANW SQ CRWD 18 stocks	$98.5 Million 8.39% of portfolio	17	-	11	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN TSM ADI QCOM AMD MU 13 stocks	$93.1 Million 7.93% of portfolio	13	-	6	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW DUOL UBER INTU SNOW SHOP DDOG 19 stocks	$89 Million 7.58% of portfolio	17	2	13	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$47.4 Million 4.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI BABA EBAY SE 5 stocks	$34.9 Million 2.97% of portfolio	4	1	2	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA COF AXP UPST PYPL 6 stocks	$28.5 Million 2.43% of portfolio	6	-	4	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ AMGN AZN MRK GILD SNY 10 stocks	$27.4 Million 2.34% of portfolio	9	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C BCS NU ING 7 stocks	$26 Million 2.21% of portfolio	7	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A AIG 3 stocks	$18.8 Million 1.61% of portfolio	3	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH ETN GE ROP EMR IR AME CMI 13 stocks	$15.5 Million 1.32% of portfolio	13	-	6	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$15.3 Million 1.3% of portfolio	3	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG LIND ABNB CCL RCL MMYT 6 stocks	$13.3 Million 1.13% of portfolio	5	-	3	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA PLD EXR COLD 4 stocks	$12.7 Million 1.08% of portfolio	4	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT EQIX DLR CCI IRM WY SBAC 7 stocks	$12 Million 1.03% of portfolio	7	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT BSX SYK PHG TMDX SNN DXCM 10 stocks	$11.8 Million 1.01% of portfolio	10	-	4	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$10.4 Million 0.88% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP TTE SHEL 5 stocks	$9.84 Million 0.84% of portfolio	4	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR ILMN IDXX DGX 5 stocks	$9.62 Million 0.82% of portfolio	5	-	3	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB PGR ALL TRV SAFT 5 stocks	$9.02 Million 0.77% of portfolio	4	1	2	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$8.67 Million 0.74% of portfolio	2	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT TDG GD BA LHX HWM NOC 9 stocks	$8.18 Million 0.7% of portfolio	9	-	6	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO MNST 3 stocks	$8.12 Million 0.69% of portfolio	3	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CI CVS 4 stocks	$7.82 Million 0.67% of portfolio	4	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE SPGI MCO NDAQ CME MSCI 6 stocks	$7.49 Million 0.64% of portfolio	6	-	5	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS SCHW RJF LPLA 5 stocks	$7.45 Million 0.63% of portfolio	4	1	3	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$7.34 Million 0.63% of portfolio	2	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST LULU 3 stocks	$7.22 Million 0.62% of portfolio	3	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI UI HPE 4 stocks	$6.95 Million 0.59% of portfolio	3	1	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS CMCSA T VZ 4 stocks	$6.94 Million 0.59% of portfolio	4	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN CTSH CDW FISV IT LDOS FIS 8 stocks	$6.65 Million 0.57% of portfolio	8	-	6	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR BX APO NAD NEA AMP STT BK 9 stocks	$6.3 Million 0.54% of portfolio	7	2	6	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM RACE F 4 stocks	$6.3 Million 0.54% of portfolio	3	1	2	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AMH SUI INVH ESS UDR 5 stocks	$6.27 Million 0.53% of portfolio	4	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX RMD BAX 4 stocks	$5.59 Million 0.48% of portfolio	4	-	3	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE SO DUK AEP PPL NGG EXC PEG 9 stocks	$5.53 Million 0.47% of portfolio	9	-	5	-	0 Calls 0 Puts
Biotechnology \| Healthcare CUE NVO VRTX TECH DAWN VERA 6 stocks	$5.45 Million 0.46% of portfolio	6	-	3	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL UL CHD KMB 5 stocks	$5.41 Million 0.46% of portfolio	5	-	4	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC CSX WAB 4 stocks	$5.31 Million 0.45% of portfolio	4	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG SBUX DPZ DRI 5 stocks	$5.25 Million 0.45% of portfolio	5	-	3	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT CARR JCI 3 stocks	$5.16 Million 0.44% of portfolio	3	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB PNC TFC DB MTB RF IBN SHG 10 stocks	$4.97 Million 0.42% of portfolio	9	1	6	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL OHI 2 stocks	$4.71 Million 0.4% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT ASML TER 4 stocks	$3.83 Million 0.33% of portfolio	4	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy HES COP EOG FANG OXY 5 stocks	$3.7 Million 0.32% of portfolio	5	-	3	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK CAH ABC 3 stocks	$3.6 Million 0.31% of portfolio	3	-	2	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$3.47 Million 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$3.32 Million 0.28% of portfolio	2	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT PCAR 3 stocks	$3.29 Million 0.28% of portfolio	3	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$3.09 Million 0.26% of portfolio	2	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$2.99 Million 0.25% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$2.92 Million 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW JBL FLEX 4 stocks	$2.88 Million 0.25% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI WMB TRGP 3 stocks	$2.84 Million 0.24% of portfolio	3	-	2	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O KIM ADC 4 stocks	$2.72 Million 0.23% of portfolio	3	1	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW ECL APD 3 stocks	$2.62 Million 0.22% of portfolio	3	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO BTI 3 stocks	$2.61 Million 0.22% of portfolio	2	1	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA ORLY AZO TSCO 4 stocks	$2.6 Million 0.22% of portfolio	4	-	3	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL NTAP WDC STX 4 stocks	$2.56 Million 0.22% of portfolio	4	-	3	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$2.33 Million 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL PUK UNM PRU MET 5 stocks	$2.26 Million 0.19% of portfolio	4	1	4	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC VLO 3 stocks	$2.13 Million 0.18% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AJG AON 3 stocks	$2.08 Million 0.18% of portfolio	3	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG WCN 3 stocks	$1.86 Million 0.16% of portfolio	2	1	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX EXPD 3 stocks	$1.58 Million 0.13% of portfolio	3	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WSO FAST GWW 3 stocks	$1.38 Million 0.12% of portfolio	3	-	3	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$1.3 Million 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare PGNY VEEV TDOC 3 stocks	$1.25 Million 0.11% of portfolio	2	1	2	-	0 Calls 0 Puts
Solar \| Technology RUN 1 stocks	$1.22 Million 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG 2 stocks	$1.22 Million 0.1% of portfolio	2	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials NUE MT STLD 3 stocks	$1.2 Million 0.1% of portfolio	3	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA TTWO RBLX 3 stocks	$1.19 Million 0.1% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE HIW BXP HPP 4 stocks	$1.19 Million 0.1% of portfolio	4	-	3	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TRMB TDY KEYS 3 stocks	$1.18 Million 0.1% of portfolio	3	-	3	-	0 Calls 0 Puts
Uranium \| Energy LEU 1 stocks	$1.1 Million 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$922,371 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$905,476 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN DHI 2 stocks	$855,376 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$808,838 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$745,130 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC GIS BYND 3 stocks	$726,571 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD 1 stocks	$706,579 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$693,611 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI WPC 2 stocks	$656,837 0.06% of portfolio	1	1	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical BYD CZR 2 stocks	$653,263 0.06% of portfolio	1	1	1	-	0 Calls 0 Puts
Airlines \| Industrials UAL DAL 2 stocks	$581,140 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$525,468 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE CSGP OPEN 3 stocks	$510,916 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$460,578 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST 1 stocks	$459,924 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$389,845 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$384,987 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$382,522 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$380,729 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials ESAB 1 stocks	$361,771 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$303,575 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive COUR 1 stocks	$300,380 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical QS 1 stocks	$296,634 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$295,820 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$292,131 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$288,684 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$279,796 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$275,099 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services ALCC 1 stocks	$230,903 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$219,343 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts

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Catalytic Wealth Ria, LLC Portfolio Holdings by Sector

Catalytic Wealth Ria, LLC

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