Catalytic Wealth Ria, LLC Portfolio Holdings by Sector

Catalytic Wealth Ria, LLC

  • $3.04 Trillion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
Internet Content & Information | Communication Services

META GOOGL GOOG DASH SPOT TWLO MTCH SNAP 10 stocks

$575 Million 19.97% of portfolio
  10  
 -
  4  
 -
0 Calls
0 Puts
ETFs | ETFs

SPY QQQ GLD IVV VUG VIG VOO IVW 124 stocks

$328 Million 11.38% of portfolio
  78  
  36  
  23  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO TXN TSM ADI QCOM AMD MU 17 stocks

$267 Million 9.28% of portfolio
  17  
 -
  4  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT IOT ORCL HOOD PANW CRWD SNPS PLTR 31 stocks

$253 Million 8.77% of portfolio
  29  
  1  
  13  
 -
0 Calls
0 Puts
Software—Application | Technology

CRM NOW UBER DUOL SHOP SNOW ADSK INTU 31 stocks

$162 Million 5.62% of portfolio
  31  
 -
  12  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY 2 stocks

$119 Million 4.13% of portfolio
  2  
 - - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

ABNB BKNG LIND CCL EXPE RCL TNL TRIP 10 stocks

$92.5 Million 3.21% of portfolio
  9  
 -
  4  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI BABA EBAY SE ETSY CPNG 7 stocks

$87.7 Million 3.05% of portfolio
  7  
 -
  2  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA UPST COF AXP PYPL SYF ORCC 9 stocks

$67.8 Million 2.35% of portfolio
  9  
 -
  3  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY ABBV JNJ MRK BMY AMGN AZN GILD 13 stocks

$65.8 Million 2.28% of portfolio
  13  
 -
  3  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C BCS NU MUFG ING 13 stocks

$49.2 Million 1.71% of portfolio
  13  
 -
  6  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-A AIG HIG ACGL 5 stocks

$43.4 Million 1.51% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

PH ETN GE ROP EMR CMI AME ITW 22 stocks

$38.2 Million 1.32% of portfolio
  22  
 -
  9  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PSA PLD EXR EGP FR COLD 6 stocks

$31.1 Million 1.08% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DG DLTR 5 stocks

$30.1 Million 1.05% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS FOXA WBD LYV NWSA NWS FOX 8 stocks

$24.3 Million 0.84% of portfolio
  8  
 -
  6  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT MDT BSX SYK EW PHG PODD DXCM 11 stocks

$23.4 Million 0.81% of portfolio
  10  
  1  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR ILMN IDXX DGX CRL A MTD 11 stocks

$23.2 Million 0.8% of portfolio
  11  
 -
  6  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX BA GD LMT TDG NOC HWM LHX 13 stocks

$22.5 Million 0.78% of portfolio
  13  
 -
  4  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F RACE 4 stocks

$21.6 Million 0.75% of portfolio
  4  
 - - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX BP TTE SHEL 5 stocks

$21.4 Million 0.74% of portfolio
  5  
 - - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE SO DUK AEP XEL EXC ED PPL 21 stocks

$18.8 Million 0.65% of portfolio
  21  
 -
  12  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG WRBY BDX RMD HOLX WST BAX ICUI 13 stocks

$18.5 Million 0.64% of portfolio
  13  
 -
  9  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND 3 stocks

$18.4 Million 0.64% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

KKR BX APO ARCC AMP BK NTRS STT 18 stocks

$18.1 Million 0.63% of portfolio
  17  
  1  
  9  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

MS GS SCHW RJF EVR LPLA NMR 7 stocks

$17.8 Million 0.62% of portfolio
  7  
 -
  2  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST KDP CCEP 5 stocks

$16.9 Million 0.59% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

ICE SPGI MCO CME NDAQ FDS MSCI CBOE 8 stocks

$16.9 Million 0.59% of portfolio
  8  
 -
  2  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB PGR ALL TRV CINF L SAFT 7 stocks

$16.6 Million 0.58% of portfolio
  6  
 -
  2  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS CI ELV MOH HUM CNC 7 stocks

$16.3 Million 0.57% of portfolio
  7  
 -
  3  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX AMT CCI DLR IRM WY SBAC EPR 9 stocks

$16.3 Million 0.57% of portfolio
  9  
 -
  2  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST GPS CRI LULU 5 stocks

$14.1 Million 0.49% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE UI ERIC 5 stocks

$13.7 Million 0.47% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

TMUS VZ T CMCSA VOD 5 stocks

$13.5 Million 0.47% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

USB PNC TFC RF MTB CFG DB OZK 18 stocks

$13.2 Million 0.46% of portfolio
  17  
  1  
  9  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$11.6 Million 0.4% of portfolio
  1  
 - - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN CTSH LDOS FISV EPAM CDW BR 11 stocks

$11.3 Million 0.39% of portfolio
  11  
 -
  3  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG KMB CL UL EL SPB HIMS CLX 9 stocks

$10.7 Million 0.37% of portfolio
  9  
 -
  4  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG DRI YUM DPZ WEN 7 stocks

$10.4 Million 0.36% of portfolio
  6  
  1  
  2  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP NSC CSX WAB 4 stocks

$10.1 Million 0.35% of portfolio
  4  
 - - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ASML TER 4 stocks

$9.76 Million 0.34% of portfolio
  4  
 - - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AMH ESS INVH SUI UDR EQR CPT AVB 10 stocks

$8.79 Million 0.31% of portfolio
  9  
  1  
  5  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR TTEK FLR 3 stocks

$8.68 Million 0.3% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ULTA ORLY AZO WSM FIVE TSCO BBY GPC 8 stocks

$8.34 Million 0.29% of portfolio
  8  
 -
  4  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

CUE VRTX VERA NVO TECH REGN DAWN RPRX 9 stocks

$8.24 Million 0.29% of portfolio
  8  
  1  
  3  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT CARR MAS JCI OC AWI CSL 7 stocks

$8.18 Million 0.28% of portfolio
  7  
 -
  4  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL SHW APD DD PPG RPM OLN EMN 10 stocks

$7.53 Million 0.26% of portfolio
  10  
 -
  7  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL OHI VTR CTRE 4 stocks

$7.34 Million 0.25% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH 3 stocks

$7.07 Million 0.25% of portfolio
  3  
 - - -
0 Calls
0 Puts
Computer Hardware | Technology

DELL WDC STX NTAP PSTG HPQ SSYS 7 stocks

$6.62 Million 0.23% of portfolio
  7  
 -
  3  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR OSK CNHI 5 stocks

$6.58 Million 0.23% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN LZ 3 stocks

$6.23 Million 0.22% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX RHI MAN 4 stocks

$6.06 Million 0.21% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW JBL LFUS FLEX 5 stocks

$5.73 Million 0.2% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI 3 stocks

$5.62 Million 0.2% of portfolio
  3  
 - - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF MOS 3 stocks

$5.53 Million 0.19% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O KIM NNN REG ADC KRG 7 stocks

$5.31 Million 0.18% of portfolio
  7  
 -
  3  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX EA TTWO 3 stocks

$5.15 Million 0.18% of portfolio
  3  
 - - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX MPC VLO 3 stocks

$5.11 Million 0.18% of portfolio
  3  
 - - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI PHM LEN 3 stocks

$5.04 Million 0.17% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

FTV GRMN TDY TRMB CGNX KEYS ST 7 stocks

$4.96 Million 0.17% of portfolio
  6  
  1  
  4  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$4.77 Million 0.17% of portfolio
  2  
 - - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM 2 stocks

$4.54 Million 0.16% of portfolio
  2  
 - - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL PUK MET UNM PRU GL 6 stocks

$4.49 Million 0.16% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AJG MMC AON WTW 4 stocks

$4.42 Million 0.15% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG OXY FANG EQT CTRA DVN 7 stocks

$4.33 Million 0.15% of portfolio
  7  
 -
  3  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB KMI TRGP OKE 4 stocks

$4.15 Million 0.14% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS JBHT FDX EXPD GXO CHRW XPO 7 stocks

$3.93 Million 0.14% of portfolio
  7  
 -
  4  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

CAG GIS MKC K CPB INGR KHC FLO 9 stocks

$3.74 Million 0.13% of portfolio
  8  
 -
  6  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST WSO GWW MSM 4 stocks

$3.61 Million 0.13% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

KRC ARE HIW BXP HPP 5 stocks

$3.52 Million 0.12% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

UAL DAL AAL 3 stocks

$3.26 Million 0.11% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Solar | Technology

RUN ENPH 2 stocks

$3.15 Million 0.11% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS ALKS VTRS ELAN TAK 5 stocks

$3.14 Million 0.11% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG CLH WCN 4 stocks

$2.86 Million 0.1% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$2.81 Million 0.1% of portfolio
  2  
 - - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV PGNY TXG TDOC 4 stocks

$2.65 Million 0.09% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA UHS DVA 3 stocks

$2.64 Million 0.09% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT WH 3 stocks

$1.97 Million 0.07% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG 1 stocks

$1.89 Million 0.07% of portfolio
  1  
 - - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX TRU 3 stocks

$1.89 Million 0.07% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Uranium | Energy

LEU 1 stocks

$1.86 Million 0.06% of portfolio
- - - -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM VMC CRH.L 3 stocks

$1.76 Million 0.06% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD MT 3 stocks

$1.75 Million 0.06% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP OPEN 3 stocks

$1.65 Million 0.06% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

BYD CZR VAC 3 stocks

$1.63 Million 0.06% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM 2 stocks

$1.62 Million 0.06% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

CCK BALL PKG IP AMCR 5 stocks

$1.6 Million 0.06% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

TTC SNA LECO 3 stocks

$1.57 Million 0.05% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

QS ALSN 2 stocks

$1.45 Million 0.05% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER CTOS 3 stocks

$1.35 Million 0.05% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM 1 stocks

$1.26 Million 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

MSA ALLE ADT 3 stocks

$1.17 Million 0.04% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

AN CPRT DRVN 3 stocks

$1.17 Million 0.04% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE 1 stocks

$1.16 Million 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES HE 3 stocks

$1.1 Million 0.04% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD SAM 2 stocks

$1.08 Million 0.04% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST PK 2 stocks

$1.06 Million 0.04% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL SNDR KNX 3 stocks

$1.04 Million 0.04% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC 2 stocks

$1.02 Million 0.04% of portfolio
  2  
 - - -
0 Calls
0 Puts
Metal Fabrication | Industrials

ESAB NWPX 2 stocks

$993,649 0.03% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ 2 stocks

$993,435 0.03% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO 1 stocks

$987,447 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL 1 stocks

$975,172 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$933,839 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK 1 stocks

$920,881 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR 1 stocks

$904,777 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT 1 stocks

$835,463 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR 2 stocks

$829,415 0.03% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AGO MTG FAF 3 stocks

$820,489 0.03% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD 2 stocks

$800,092 0.03% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

COUR LOPE 2 stocks

$798,437 0.03% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK LEG 2 stocks

$759,693 0.03% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Publishing | Communication Services

RELX 1 stocks

$660,760 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA 1 stocks

$620,964 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$495,270 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Shell Companies | Financial Services

ALCC 1 stocks

$460,362 0.02% of portfolio
- - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

YETI 1 stocks

$410,736 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD ABR 2 stocks

$397,699 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$375,496 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$260,932 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M 1 stocks

$248,295 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO 1 stocks

$227,703 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC 1 stocks

$208,472 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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