Catalyst Private Wealth
Latest statistics and disclosures from Catalyst Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TEAM, ITOT, IVV, AFRM, DASH, and represent 52.94% of Catalyst Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: SCHP, TLT, VXUS, MUB, META, ITOT, VIG, PANW, Arista Networks, DFAE.
- Started 6 new stock positions in FDN, VIG, Arista Networks, PG, IDEV, MUB.
- Reduced shares in these 10 stocks: DASH (-$6.4M), PLTR, SCTXX, AFRM, IVV, VGLT, LYFT, NVDA, ANET, QEFA.
- Sold out of its positions in ANET, QEFA, SCTXX, ASML.
- Catalyst Private Wealth was a net seller of stock by $-8.2M.
- Catalyst Private Wealth has $225M in assets under management (AUM), dropping by 10.13%.
- Central Index Key (CIK): 0001831193
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Portfolio Holdings for Catalyst Private Wealth
Catalyst Private Wealth holds 84 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Atlassian Corporation Cl A (TEAM) | 26.0 | $58M | 240k | 243.38 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 12.3 | $28M | 214k | 128.62 |
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| Ishares Tr Core S&p500 Etf (IVV) | 7.5 | $17M | -2% | 29k | 588.68 |
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| Affirm Hldgs Com Cl A (AFRM) | 4.2 | $9.4M | -8% | 154k | 60.90 |
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| Doordash Cl A (DASH) | 3.0 | $6.7M | -49% | 40k | 167.75 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.8 | $6.2M | +4% | 244k | 25.37 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.7 | $6.0M | 15k | 410.45 |
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| Vanguard Index Fds Value Etf (VTV) | 2.3 | $5.2M | 31k | 169.30 |
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| Meta Platforms Cl A (META) | 2.3 | $5.1M | +7% | 8.8k | 585.51 |
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| Samsara Com Cl A (IOT) | 2.2 | $4.9M | -2% | 112k | 43.69 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 2.2 | $4.8M | +2% | 120k | 40.49 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $4.4M | +2% | 7.6k | 586.08 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.9 | $4.2M | 144k | 29.20 |
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| Palantir Technologies Cl A (PLTR) | 1.8 | $4.0M | -45% | 53k | 75.63 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.7 | $3.7M | +12% | 63k | 58.93 |
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| Ishares Tr Core Msci Total (IXUS) | 1.6 | $3.5M | 53k | 66.14 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.5 | $3.4M | 49k | 68.94 |
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| Apple (AAPL) | 1.4 | $3.1M | -3% | 12k | 250.41 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.3 | $3.0M | -10% | 54k | 55.35 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 1.0 | $2.2M | 24k | 92.59 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.9 | $2.1M | +5% | 18k | 117.50 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.9 | $2.1M | +114% | 81k | 25.83 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.8M | 4.3k | 421.54 |
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| Amazon (AMZN) | 0.8 | $1.7M | 7.9k | 219.39 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $1.6M | +93% | 18k | 87.33 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.5M | 5.1k | 289.78 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.4M | -14% | 11k | 134.29 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $1.3M | +12% | 6.8k | 190.88 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.2M | 2.7k | 453.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.2M | -3% | 6.2k | 190.43 |
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| Goldman Sachs Etf Tr Access Inflati (GTIP) | 0.5 | $1.2M | +3% | 24k | 48.21 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.0M | +3% | 24k | 44.04 |
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| Asana Cl A (ASAN) | 0.4 | $941k | -10% | 46k | 20.27 |
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| Broadcom (AVGO) | 0.4 | $930k | 4.0k | 231.84 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $874k | +26% | 8.7k | 100.34 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $865k | +7% | 1.6k | 538.81 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.4 | $802k | 16k | 50.11 |
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| salesforce (CRM) | 0.4 | $801k | -5% | 2.4k | 334.33 |
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| Costco Wholesale Corporation (COST) | 0.4 | $789k | +2% | 861.00 | 916.27 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $746k | -11% | 1.5k | 511.23 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $710k | 14k | 50.37 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $627k | 8.9k | 70.28 |
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| MercadoLibre (MELI) | 0.3 | $617k | 363.00 | 1700.44 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $610k | 1.5k | 401.58 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $608k | +4% | 16k | 38.37 |
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| Intuit (INTU) | 0.3 | $602k | 958.00 | 628.50 |
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| Power Integrations (POWI) | 0.3 | $594k | 9.6k | 61.70 |
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| Palo Alto Networks (PANW) | 0.2 | $555k | +100% | 3.1k | 181.96 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $553k | -7% | 10k | 53.05 |
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| Lyft Cl A Com (LYFT) | 0.2 | $535k | -33% | 42k | 12.90 |
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| Snowflake Cl A (SNOW) | 0.2 | $507k | 3.3k | 154.41 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $493k | +3% | 2.1k | 239.71 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $484k | +74% | 9.7k | 50.13 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $475k | 2.5k | 189.30 |
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| Coupang Cl A (CPNG) | 0.2 | $461k | -23% | 21k | 21.98 |
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| Kkr & Co (KKR) | 0.2 | $424k | 2.9k | 147.91 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $416k | 789.00 | 526.57 |
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| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.2 | $404k | 10k | 40.41 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $402k | +8% | 4.4k | 92.45 |
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| Uber Technologies (UBER) | 0.2 | $399k | +2% | 6.6k | 60.32 |
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| Freshworks Class A Com (FRSH) | 0.2 | $397k | -11% | 25k | 16.17 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $385k | +9% | 793.00 | 485.81 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $380k | NEW | 3.6k | 106.55 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $378k | 7.2k | 52.22 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $363k | 1.5k | 242.13 |
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| Tesla Motors (TSLA) | 0.2 | $362k | -18% | 896.00 | 403.84 |
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| Eli Lilly & Co. (LLY) | 0.2 | $337k | +8% | 437.00 | 772.00 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $310k | -6% | 4.2k | 74.01 |
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| Johnson & Johnson (JNJ) | 0.1 | $296k | +6% | 2.0k | 144.62 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $294k | +20% | 2.2k | 131.41 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $284k | NEW | 1.4k | 195.83 |
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| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.1 | $279k | 1.8k | 154.85 |
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| Arista Networks Com Shs | 0.1 | $272k | NEW | 2.5k | 110.53 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $262k | 1.3k | 197.53 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $262k | NEW | 4.1k | 64.47 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $243k | 2.5k | 96.90 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $236k | 1.3k | 188.28 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $231k | 1.7k | 139.35 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $213k | 1.7k | 127.59 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $209k | NEW | 858.00 | 243.17 |
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| Procter & Gamble Company (PG) | 0.1 | $207k | NEW | 1.2k | 167.65 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $202k | 4.2k | 47.82 |
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| Amplitude Com Cl A (AMPL) | 0.1 | $115k | 11k | 10.55 |
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| Opendoor Technologies (OPEN) | 0.0 | $48k | 30k | 1.60 |
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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 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
- Catalyst Private Wealth 2021 Q3 restated filed Oct. 22, 2021
- Catalyst Private Wealth 2021 Q3 filed Oct. 20, 2021
- Catalyst Private Wealth 2021 Q2 filed July 19, 2021