Fund Holdings — Catalina Capital Group, LLC

Total Portfolio Value
$162.14M
Total Bought
$18.41M
Total Sold
$8.02M
Net Transaction
+$10.39M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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WISDOMTREE TR(WT)263,929313,088+49,15913,27815,7399.71%+2,461
INNOVATOR ETFS TRUST
US EQTY PWR BUF
044,673+44,67301,9191.18%+1,919
APPLE INC(AAPL)30,07530,206+1316,1717,6914.74%+1,521
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
134,766162,455+27,6896,8308,2415.08%+1,411
NVIDIA CORPORATION(NVDA)36,48437,337+8535,7646,9664.30%+1,202
ISHARES TR10,70411,457+7536,6467,6684.73%+1,022
COCA COLA CO(KO)14,69714,170-5271349400.58%+805
ALPHABET INC(GOOG)10,67110,817+1461,8932,6341.62%+741
SPDR SERIES TRUST
ST STR P500ETF
60,82863,535+2,7074,4224,9773.07%+556
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
10,16117,099+6,9385299840.61%+454
ALPHABET INC(GOOG)6,3406,356+161,1171,5450.95%+428
INTUITIVE SURGICAL INC3,3941,785-1,6093827980.49%+417
BLACKROCK ETF TRUST
ISHARES US EQUIT
22,46427,404+4,9401,2231,6221.00%+399
INNOVATOR ETFS TRUST
US SMALL CAP PWR
22,56235,942+13,3805429150.56%+373
ORACLE CORP(ORCL)5,4225,386-361,1851,5150.93%+329
INVESCO QQQ TR2,4122,716+3041,3311,6311.01%+300
MFS HIGH INCOME MUN TR
SH BEN INT
079,744+79,74402970.18%+297
ISHARES TR10,95412,351+1,3971,2061,4910.92%+285
MORGAN STANLEY(MS)01,720+1,72002730.17%+273
CELSIUS HLDGS INC(CELH)24,41524,41501,1331,4040.87%+271
BLACKROCK ETF TRUST
ISHA I IN TE ETF
7,51213,571+6,0592174640.29%+247
CUMMINS INC(CMI)0584+58402470.15%+247
BROADCOM INC(AVGO)4,2864,310+241,1811,4220.88%+240
ISHARES TR4,8685,771+9039511,1920.73%+240
BLACKSTONE STRATEGIC CRED 20(BGB)017,923+17,92302180.13%+218
MICROSOFT CORP(MSFT)10,03910,051+124,9945,2063.21%+212
ADVANCED MICRO DEVICES INC(AMD)01,293+1,29302090.13%+209
VANGUARD INDEX FDS0707+70702080.13%+208
ISHARES TR
MSCI USA QLT FCT
8,2918,776+4851,5161,7071.05%+191
WORLD GOLD TR(GLDM)4,8656,491+1,6263194960.31%+177
MFS MUN INCOME TR(MFM)39,84570,125+30,2802063780.23%+172
BLACKROCK ETF TRUST II6,1829,354+3,1723274980.31%+171
PIMCO CALIF MUN INCOME FD
COM
12,64229,825+17,1831092600.16%+151
ISHARES INC
CORE MSCI EMKT
14,06714,951+8848449860.61%+141
ISHARES TR
CORE UNIVRSL USD
21,27824,000+2,7229841,1210.69%+137
BLACKROCK ETF TRUST
ISHA US THEM ETF
14,37116,971+2,6005116430.40%+131
BLACKROCK MUN INCOME QUALITY011,315+11,31501240.08%+124
PALANTIR TECHNOLOGIES INC(PLTR)2,6172,634+173574800.30%+124
TJX COS INC NEW(TJX)5,9165,870-467318480.52%+118
ABBVIE INC(ABBV)2,4822,495+134615780.36%+117
ISHARES TR21,25921,607+3481,3501,4660.90%+116
TESLA INC(TSLA)1,5781,329-2495015910.36%+90
CATERPILLAR INC(CAT)99099003844720.29%+88
BANK NEW YORK MELLON CORP4,7204,736+164305160.32%+86
ISHARES TR11,12010,257-8631,9272,0091.24%+82
VANGUARD SPECIALIZED FUNDS6,8706,880+101,4061,4850.92%+79
ISHARES TR
US TREAS BD ETF
115,937118,579+2,6422,6642,7421.69%+77
GOLDMAN SACHS GROUP INC(GS)732747+155185950.37%+77
INVESCO EXCH TRADED FD TR II3,3943,775+3813824570.28%+75
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
16,66418,007+1,3437698400.52%+70
JPMORGAN CHASE & CO.(JPM)2,4702,493+237167860.48%+70
CRESCENT CAP BDC INC(CCAP)12,33616,935+4,5991742410.15%+68
UNITEDHEALTH GROUP INC(UNH)1,0421,137+953253930.24%+68
FIDELITY COVINGTON TRUST2,7562,723-335446050.37%+61
INNOVATOR ETFS TRUST
US EQTY PWR BUF
20,43020,991+5618969570.59%+61
ISHARES TR
CORE INTL AGGR
6,4397,532+1,0933293860.24%+57
HOME DEPOT INC(HD)2,5132,408-1059229760.60%+54
AMAZON COM INC(AMZN)16,62916,857+2283,6483,7012.28%+53
SCHWAB STRATEGIC TR37,01138,845+1,8348609120.56%+52
WILLIAMS SONOMA INC(WSM)1,5851,58502593100.19%+51
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
18,86118,86108809290.57%+49
RBB BANCORP(RBB)29,60529,60505105550.34%+46
VANGUARD INDEX FDS1,7351,738+35275700.35%+43
GRAYSCALE BITCOIN TRUST ETF(GBTC)8,5008,50007217630.47%+42
BLACKROCK INC(BLK)402389-134224540.28%+32
ISHARES TR4,8875,122+2354594870.30%+29
ISHARES TR1,9071,965+582082330.14%+25
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
13,11513,11505245460.34%+22
WALMART INC(WMT)4,6164,591-254514730.29%+22
INVESCO VALUE MUN INCOME TR(IIM)22,64122,64102642840.18%+21
NUVEEN MUNICIPAL CREDIT INC(NZF)31,19131,19103723920.24%+20
MARATHON PETE CORP(MPC)1,7191,585-1342863050.19%+20
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
7,7667,76603733920.24%+20
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
16,19216,051-1415695890.36%+20
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
6,9526,95203483680.23%+19
CROWDSTRIKE HLDGS INC(CRWD)416471+552122310.14%+19
EATON CORP PLC(ETN)973979+63473660.23%+19
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
13,94613,94605886070.37%+18
MOTOROLA SOLUTIONS INC(MSI)518515-32182360.15%+18
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
18,08818,08806937100.44%+17
CONOCOPHILLIPS(COP)2,7632,793+302482640.16%+16
INNOVATOR ETFS TRUST
US EQTY PWR BUF
14,36114,36105435590.34%+16
NUVEEN VRIABL RAT PFD & INM(NPFD)23,54823,534-144544700.29%+16
ARROWMARK FINANCIAL CORP(BANX)15,67815,67803283440.21%+16
FLAHERTY & CRUMRINE DYNAMIC(DFP)13,94613,94602863020.19%+15
INNOVATOR ETFS TRUST
US EQTY ULTRA B
7,5327,53202742890.18%+15
AFLAC INC(AFL)2,0182,033+152132270.14%+14
SPDR S&P 500 ETF TR(SPY)3,5423,306-2362,1892,2021.36%+14
ANALOG DEVICES INC(ADI)880908+282092230.14%+14
INNOVATOR ETFS TRUST
US EQTY PWR BUF
8,0048,00403043180.20%+13
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
4,7724,77202502630.16%+13
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
4,6884,68802232350.15%+12
BNY MELLON STRATEGIC MUN BD36,50036,50002042160.13%+12
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
8,0598,015-442562680.17%+12
ALLIANCEBERNSTEIN NATL MUN I(AFB)19,69019,69002032140.13%+11
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
8,1108,11003053150.19%+10
NUVEEN REAL ASSET INCOME & G(JRI)13,59113,575-161831930.12%+10
FLAHERTY & CRUMRINE PFD INCO18,85518,823-321741840.11%+9
WESTERN ASSET MANAGED MUNS F(MMU)20,66520,66502052140.13%+9
PUTNAM MUN OPPORTUNITIES TR(PMO)20,51520,51502032120.13%+9
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Catalina Capital Group, LLC — 13F Holdings — Q3 2025 | TickerTrail