Catalyst Private Wealth
Latest statistics and disclosures from Catalyst Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TEAM, IVV, ITOT, ALLW, AFRM, and represent 50.75% of Catalyst Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: ALLW (+$15M), JEPQ, LRCX, QQQ, VTV, IUSV, AAPL, MSFT, VBIL, SPY.
- Started 3 new stock positions in JEPQ, LRCX, ALLW.
- Reduced shares in these 10 stocks: IXUS, SCHP, VGLT, ITOT, VXUS, IVV, TLT, DASH, GTIP, AFRM.
- Sold out of its positions in AGG, SCHP.
- Catalyst Private Wealth was a net buyer of stock by $687k.
- Catalyst Private Wealth has $228M in assets under management (AUM), dropping by 1.35%.
- Central Index Key (CIK): 0001831193
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Portfolio Holdings for Catalyst Private Wealth
Catalyst Private Wealth holds 80 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Atlassian Corporation Cl A (TEAM) | 16.8 | $38M | 240k | 159.70 |
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| Ishares Tr Core S&p500 Etf (IVV) | 12.8 | $29M | -3% | 44k | 669.30 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 10.4 | $24M | -6% | 162k | 145.65 |
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| Ssga Active Tr Spdr Bridgewater (ALLW) | 6.6 | $15M | NEW | 538k | 27.88 |
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| Affirm Hldgs Com Cl A (AFRM) | 4.1 | $9.4M | -5% | 129k | 73.08 |
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| Doordash Cl A (DASH) | 4.0 | $9.2M | -6% | 34k | 271.99 |
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| Ishares Tr Core Msci Total (IXUS) | 3.6 | $8.2M | -27% | 99k | 82.58 |
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| Meta Platforms Cl A (META) | 3.0 | $6.9M | 9.4k | 734.38 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.7 | $6.0M | -20% | 82k | 73.46 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.3 | $5.3M | -6% | 11k | 479.62 |
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| Vanguard Index Fds Value Etf (VTV) | 2.2 | $4.9M | +3% | 27k | 186.49 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $4.9M | +2% | 7.3k | 666.18 |
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| Samsara Com Cl A (IOT) | 1.8 | $4.0M | 108k | 37.25 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 1.7 | $3.9M | 50k | 78.34 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 1.5 | $3.5M | 25k | 138.24 |
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| Palantir Technologies Cl A (PLTR) | 1.5 | $3.5M | -7% | 19k | 182.42 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.5 | $3.4M | -11% | 75k | 45.76 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 1.4 | $3.2M | +4% | 32k | 99.95 |
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| Apple (AAPL) | 1.4 | $3.1M | +3% | 12k | 254.63 |
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| Microsoft Corporation (MSFT) | 1.1 | $2.4M | +4% | 4.7k | 518.00 |
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| Amazon (AMZN) | 0.9 | $2.0M | +2% | 8.9k | 219.57 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.8M | 5.6k | 328.14 |
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| NVIDIA Corporation (NVDA) | 0.8 | $1.8M | +4% | 9.9k | 186.58 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.7 | $1.6M | -52% | 28k | 56.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.5M | +2% | 3.0k | 502.74 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.5M | +5% | 2.4k | 612.38 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $1.5M | 7.1k | 206.51 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.4M | +16% | 2.3k | 600.40 |
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| Broadcom (AVGO) | 0.6 | $1.3M | 4.1k | 329.91 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.6 | $1.3M | -6% | 7.9k | 164.54 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.3M | -19% | 5.3k | 243.53 |
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| Costco Wholesale Corporation (COST) | 0.4 | $919k | -2% | 993.00 | 925.63 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $868k | 9.9k | 87.31 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.4 | $804k | 16k | 50.23 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $787k | -47% | 8.8k | 89.37 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.3 | $778k | +15% | 10k | 75.61 |
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| Uber Technologies (UBER) | 0.3 | $745k | -3% | 7.6k | 97.97 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $741k | 7.0k | 106.49 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $715k | 14k | 50.73 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $707k | 1.5k | 468.41 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $695k | 6.9k | 100.69 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $694k | +4% | 2.2k | 315.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $687k | +8% | 2.8k | 243.10 |
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| salesforce (CRM) | 0.3 | $593k | +2% | 2.5k | 237.00 |
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| Intuit (INTU) | 0.3 | $580k | 849.00 | 682.91 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $552k | 970.00 | 568.81 |
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| Asana Cl A (ASAN) | 0.2 | $534k | -6% | 40k | 13.36 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $533k | 1.5k | 355.47 |
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| Snowflake Com Shs (SNOW) | 0.2 | $525k | -26% | 2.3k | 225.55 |
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| Lyft Cl A Com (LYFT) | 0.2 | $510k | -36% | 23k | 22.01 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $488k | +6% | 7.5k | 65.00 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $482k | 966.00 | 499.10 |
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| Kkr & Co (KKR) | 0.2 | $458k | 3.5k | 129.95 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $432k | 6.6k | 65.92 |
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| Coupang Cl A (CPNG) | 0.2 | $425k | 13k | 32.20 |
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| Johnson & Johnson (JNJ) | 0.2 | $420k | +2% | 2.3k | 185.42 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $413k | 1.9k | 215.74 |
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| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.2 | $407k | 10k | 40.69 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $406k | 4.2k | 95.47 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $393k | +2% | 1.4k | 279.34 |
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| Power Integrations (POWI) | 0.2 | $387k | 9.6k | 40.21 |
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| MercadoLibre (MELI) | 0.2 | $379k | 162.00 | 2336.94 |
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| Eli Lilly & Co. (LLY) | 0.2 | $371k | +2% | 486.00 | 763.00 |
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| Arista Networks Com Shs (ANET) | 0.1 | $326k | -5% | 2.2k | 145.71 |
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| Spdr Series Trust Msci Usa Strtgic (QUS) | 0.1 | $309k | 1.8k | 171.20 |
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| Goldman Sachs Etf Tr Access Inflati (GTIP) | 0.1 | $300k | -64% | 6.0k | 49.92 |
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| Rapport Therapeutics (RAPP) | 0.1 | $297k | 10k | 29.70 |
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| First Tr Exchange-traded SHS (QTEC) | 0.1 | $287k | 1.3k | 229.61 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $282k | 2.0k | 140.95 |
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| Procter & Gamble Company (PG) | 0.1 | $270k | +2% | 1.8k | 153.65 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $270k | NEW | 4.7k | 57.52 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $270k | -27% | 2.8k | 96.46 |
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| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.1 | $254k | +3% | 2.5k | 99.77 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $248k | 256.00 | 968.09 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $240k | 858.00 | 279.84 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $226k | -25% | 1.6k | 138.52 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $213k | NEW | 1.6k | 133.90 |
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| Freshworks Class A Com (FRSH) | 0.1 | $179k | -14% | 15k | 11.77 |
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| Opendoor Technologies (OPEN) | 0.1 | $118k | -50% | 15k | 7.97 |
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| Amplitude Com Cl A (AMPL) | 0.1 | $117k | 11k | 10.72 |
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Past Filings by Catalyst Private Wealth
SEC 13F filings are viewable for Catalyst Private Wealth going back to 2020
- Catalyst Private Wealth 2025 Q3 filed Oct. 7, 2025
- Catalyst Private Wealth 2025 Q2 filed July 9, 2025
- Catalyst Private Wealth 2025 Q1 filed April 8, 2025
- Catalyst Private Wealth 2024 Q4 filed Jan. 13, 2025
- Catalyst Private Wealth 2024 Q3 filed Oct. 30, 2024
- Catalyst Private Wealth 2024 Q2 filed July 24, 2024
- Catalyst Private Wealth 2024 Q1 filed April 11, 2024
- Catalyst Private Wealth 2023 Q4 filed Jan. 8, 2024
- Catalyst Private Wealth 2023 Q3 filed Oct. 24, 2023
- Catalyst Private Wealth 2023 Q2 filed July 18, 2023
- Catalyst Private Wealth 2023 Q1 filed April 20, 2023
- Catalyst Private Wealth 2022 Q4 filed Jan. 23, 2023
- Catalyst Private Wealth 2022 Q3 filed Oct. 12, 2022
- Catalyst Private Wealth 2022 Q2 filed July 22, 2022
- Catalyst Private Wealth 2022 Q1 filed April 18, 2022
- Catalyst Private Wealth 2021 Q4 filed Jan. 18, 2022