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Catalytic Wealth Ria, LLC Top Holdings and 13F Report (2026)

About Catalytic Wealth Ria, LLC

Investment Activity

  • Catalytic Wealth Ria, LLC has $1.73 billion in total holdings as of June 30, 2026.
  • Catalytic Wealth Ria, LLC owns shares of 483 different stocks, but just 104 companies or ETFs make up 80% of its holdings.
  • Approximately 6.96% of the portfolio was purchased this quarter.
  • About 63.76% of the portfolio was sold this quarter.
  • This quarter, Catalytic Wealth Ria, LLC has purchased 506 new stocks and bought additional shares in 116 stocks.
  • Catalytic Wealth Ria, LLC sold shares of 297 stocks and completely divested from 72 stocks this quarter.

Largest Holdings

TEMPUS AI INC
$139,690,548
NVIDIA
$107,791,099
Apple
$70,631,560
Alphabet
$68,699,775

Largest New Holdings this Quarter

98149E303 - SPDR Gold MiniShares Trust
$4,556,723 Holding
464287432 - iShares 20+ Year Treasury Bond ETF
$2,755,847 Holding
464288661 - iShares 3-7 Year Treasury Bond ETF
$2,402,792 Holding
38748G101 - GraniteShares Gold Trust
$2,130,390 Holding
922042775 - Vanguard FTSE All-World ex-US ETF
$1,864,610 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
22,076 shares (about $16.53M)
iShares Russell 1000 Growth ETF
80,936 shares (about $10.05M)
Vanguard Growth ETF
101,305 shares (about $8.73M)
Booking
30,808 shares (about $5.49M)
SPDR Gold MiniShares Trust
57,375 shares (about $4.56M)

Largest Sales this Quarter

TEMPUS AI INC
4,199,843 shares (about $243.30M)
Meta Platforms
309,290 shares (about $174.22M)
Alphabet
320,116 shares (about $114.40M)
Alphabet
295,545 shares (about $104.42M)
NVIDIA
225,796 shares (about $45.18M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCatalytic Wealth Ria, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
TEMPUS AI INC
$139,690,548$243,296,905 â–¼-63.5%2,411,3688.1%CL A
NVIDIA Corporation stock logo
NVDA
NVIDIA
$107,791,099$45,179,528 â–¼-29.5%538,7136.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$70,631,560$32,173,044 â–¼-31.3%244,0964.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$68,699,775$114,399,919 â–¼-62.5%192,2374.0%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$60,669,300$16,532,556 â–²37.5%81,0123.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$54,690,641$10,808,616 â–¼-16.5%146,6163.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$49,760,961$9,357,723 â–¼-15.8%208,7812.9%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$37,920,516$2,620,871 â–²7.4%51,4942.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$30,931,303$3,139,480 â–¼-9.2%81,8831.8%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$28,674,465$9,696,058 â–¼-25.3%38,3981.7%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$28,015,250$174,220,100 â–¼-86.1%49,7351.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$26,210,981$104,424,523 â–¼-79.9%74,1831.5%Computer and Technology
Samsara Inc. stock logo
IOT
Samsara
$25,566,677$351,476 â–¼-1.4%788,3651.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$21,983,153$1,809,940 â–¼-7.6%18,3281.3%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$20,184,036$3,339,968 â–²19.8%29,3881.2%ETF
Visa Inc. stock logo
V
Visa
$18,066,776$1,855,088 â–¼-9.3%52,6591.0%Business Services
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$16,719,419$274,077 â–¼-1.6%45,3861.0%Finance
LAM RESEARCH CORP
$15,009,251$73,666 â–¼-0.5%34,6370.9%COM NEW
Quanta Services, Inc. stock logo
PWR
Quanta Services
$14,260,392$185,050 â–¼-1.3%19,8050.8%Construction
Salesforce Inc. stock logo
CRM
Salesforce
$13,331,609$30,795,909 â–¼-69.8%85,0990.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,845,411$4,090,643 â–¼-24.2%39,2430.7%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$12,423,870$1,009,746 â–¼-7.5%36,4320.7%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$12,361,151$10,049,845 â–²434.8%99,5500.7%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$11,326,657$245,023 â–²2.2%114,0880.7%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$11,178,481$5,664,935 â–¼-33.6%23,4070.6%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$10,987,861$1,764,704 â–¼-13.8%29,6940.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$10,820,308$8,726,416 â–²416.8%125,6130.6%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$10,410,131$4,891 â–²0.0%10,6430.6%Industrials
Micron Technology, Inc. stock logo
MU
Micron Technology
$10,380,880$1,317,089 â–¼-11.3%8,9930.6%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$10,315,498$969,154 â–¼-8.6%11,0270.6%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$10,280,033$797,042 â–¼-7.2%67,8550.6%Retail/Wholesale
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$10,174,847$493,038 â–²5.1%24,8470.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$9,787,550$615,685 â–¼-5.9%41,3640.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$9,696,965$935,892 â–¼-8.8%70,5080.6%ETF
DOORDASH INC
$9,693,545$1,164,015 â–¼-10.7%52,5310.6%CL A
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$9,367,609$3,024,692 â–²47.7%123,6000.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$9,336,347$603,684 â–¼-6.1%37,1020.5%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$9,181,283$236,430 â–¼-2.5%15,8050.5%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$8,333,489$1,404,941 â–¼-14.4%10,9200.5%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$8,252,068$1,411,063 â–¼-14.6%27,6850.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$8,237,350$748,850 â–¼-8.3%110.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,011,244$11,643,575 â–¼-59.2%16,0100.5%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,960,682$1,699,890 â–¼-17.6%103,2380.5%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$7,779,247$564,183 â–¼-6.8%18,2560.4%Industrials
ARISTA NETWORKS INC
$7,482,874$12,086,112 â–¼-61.8%44,0480.4%COM SHS
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,431,878$389,239 â–²5.5%104,3070.4%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$7,316,269$111,605 â–¼-1.5%18,4210.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$7,260,962$39,178,406 â–¼-84.4%17,2630.4%Auto/Tires/Trucks
Capital One Financial Corporation stock logo
COF
Capital One Financial
$7,056,608$2,149,041 â–²43.8%35,1740.4%Finance
2023 ETF SERIES TRUST
$7,004,316$1,026,031 â–¼-12.8%217,7280.4%EAGL CAP SEL ETF
Mastercard Incorporated stock logo
MA
Mastercard
$6,973,404$1,051,814 â–¼-13.1%13,5780.4%Business Services
Snowflake Inc. stock logo
SNOW
Snowflake
$6,954,467$394,221 â–²6.0%27,3260.4%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$6,791,289$995,302 â–¼-12.8%19,9310.4%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$6,660,568$1,815,926 â–¼-21.4%13,2850.4%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$6,587,059$1,255,896 â–¼-16.0%115,6030.4%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,586,489$1,521,622 â–¼-18.8%15,8470.4%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$6,532,305$768,549 â–¼-10.5%9,0350.4%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$6,437,445$237,805 â–¼-3.6%16,1880.4%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$6,397,607$1,123,997 â–¼-14.9%30,6050.4%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$5,857,948$436,898 â–²8.1%70,7140.3%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$5,724,644$978,594 â–²20.6%8,7280.3%Manufacturing
Booking Holdings Inc. stock logo
BKNG
Booking
$5,721,058$5,491,132 â–²2,388.2%32,0980.3%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$5,719,068$1,013,604 â–¼-15.1%16,2160.3%Retail/Wholesale
WALMART INC
$5,681,806$3,777,791 â–¼-39.9%50,1660.3%COM
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$5,586,699$2,655,314 â–¼-32.2%55,7110.3%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$5,473,931$474,276 â–¼-8.0%40,0380.3%Energy
Chevron Corporation stock logo
CVX
Chevron
$5,441,404$287,925 â–¼-5.0%32,8270.3%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,359,230$4,860,965 â–¼-47.6%45,6260.3%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$5,105,509$623,424 â–¼-10.9%34,8380.3%Computer and Technology
LINDE PLC
$5,024,896$5,189 â–²0.1%9,6830.3%SHS
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,022,937$314,568 â–¼-5.9%39,0890.3%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$5,021,205$1,806,634 â–¼-26.5%70,3250.3%Consumer Discretionary
Corteva, Inc. stock logo
CTVA
Corteva
$4,917,694$17,531 â–¼-0.4%58,0670.3%Consumer Staples
McKesson Corporation stock logo
MCK
McKesson
$4,856,241$43,825 â–²0.9%6,4270.3%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,767,779$716,449 â–¼-13.1%18,7730.3%Medical
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$4,556,723$4,556,723 â–²New Holding57,3750.3%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,525,938$407,707 â–¼-8.3%15,0640.3%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$4,496,029$151,727 â–¼-3.3%54,4050.3%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,496,008$274,744 â–¼-5.8%4,2220.3%Industrials
Union Pacific Corporation stock logo
UNP
Union Pacific
$4,475,760$306,272 â–¼-6.4%16,4550.3%Transportation
ASML Holding N.V. stock logo
ASML
ASML
$4,450,700$789,865 â–¼-15.1%2,2370.3%Computer and Technology
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$4,402,044$441,472 â–¼-9.1%35,7570.3%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,318,312$733,733 â–¼-14.5%31,8930.2%Consumer Staples
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$4,302,612$2,445,719 â–¼-36.2%59,6260.2%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,179,487$117,231 â–²2.9%70,0200.2%ETF
Cintas Corporation stock logo
CTAS
Cintas
$4,149,612$3,912 â–²0.1%24,3980.2%Business Services
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,134,786$29,856 â–²0.7%18,9730.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,050,537$656,379 â–¼-13.9%4,0050.2%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,903,374$1,423,756 â–²57.4%20,4880.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,792,562$951,815 â–¼-20.1%23,9990.2%Financial Services
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,780,264$2,882,311 â–²321.0%46,9190.2%ETF
RTX Corporation stock logo
RTX
RTX
$3,585,328$651,723 â–¼-15.4%18,8970.2%Aerospace
Trane Technologies plc stock logo
TT
Trane Technologies
$3,492,639$61,395 â–²1.8%7,1110.2%Construction
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$3,442,732$257,244 â–¼-7.0%21,9350.2%ETF
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$3,440,276$452,244 â–¼-11.6%18,1430.2%Medical
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$3,436,630$73,098 â–¼-2.1%33,4270.2%Manufacturing
BLACKROCK ETF TRUST II
$3,323,849$108,016 â–²3.4%66,7440.2%ISH HIG MUN ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$3,314,419$537,987 â–¼-14.0%36,7860.2%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$3,266,891$418,459 â–¼-11.4%40,1980.2%Consumer Staples
Danaher Corporation stock logo
DHR
Danaher
$3,201,969$281,910 â–¼-8.1%16,8100.2%Medical

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