Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 51.16% of Catalyst Private Wealth's stock portfolio.
Added to shares of these 10 stocks: ALLW, VTEC, VTEB, IUSV, VGLT, META, NVDA, GOOGL, AAPL, AMZN.
Started 1 new stock position in VTEB.
Reduced shares in these 10 stocks: IVV, PLTR, POWI, ITOT, RBLX, AFRM, FRSH, DFAU, AMPL, IOT.
Sold out of its positions in AMPL, FRSH, POWI, RBLX.
Catalyst Private Wealth was a net buyer of stock by $145k.
Catalyst Private Wealth has $229M in assets under management (AUM), dropping by 0.51%.
Central Index Key (CIK): 0001831193

Tip: Access up to 7 years of quarterly data

Positions held by Catalyst Private Wealth consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Catalyst Private Wealth

Catalyst Private Wealth holds 77 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Atlassian Corporation Cl A (TEAM)	17.0	$39M		240k	162.14	View chart
Ishares Tr Core S&p500 Etf (IVV)	12.8	$29M		43k	684.94	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	10.4	$24M		160k	148.69	View chart
Ssga Active Tr Spdr Bridgewater (ALLW)	6.8	$16M	+5%	570k	27.49	View chart
Affirm Hldgs Com Cl A (AFRM)	4.1	$9.4M		126k	74.43	View chart
Ishares Tr Core Msci Total (IXUS)	3.7	$8.4M		99k	84.64	View chart
Doordash Cl A (DASH)	3.4	$7.7M		34k	226.48	View chart
Meta Platforms Cl A (META)	2.8	$6.4M	+2%	9.6k	660.09	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.7	$6.1M		81k	75.44	View chart
Vanguard Index Fds Growth Etf (VUG)	2.3	$5.3M	-2%	11k	487.87	View chart
Vanguard Index Fds Value Etf (VTV)	2.2	$5.0M	-2%	26k	190.99	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.2	$5.0M		7.3k	681.92	View chart
Spdr Series Trust State Street Spd (SPLG)	1.7	$4.0M		50k	80.22	View chart
Samsara Com Cl A (IOT)	1.6	$3.7M	-3%	105k	35.45	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.6	$3.6M		25k	141.49	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.5	$3.5M	+6%	34k	102.54	View chart
Apple (AAPL)	1.5	$3.4M	+3%	13k	271.86	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.5	$3.3M	-4%	72k	46.80	View chart
Palantir Technologies Cl A (PLTR)	1.3	$2.9M	-14%	16k	177.75	View chart
Microsoft Corporation (MSFT)	1.0	$2.4M	+4%	4.9k	483.67	View chart
Amazon (AMZN)	0.9	$2.2M	+5%	9.4k	230.82	View chart
NVIDIA Corporation (NVDA)	0.9	$2.0M	+8%	11k	186.50	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$1.9M		5.7k	335.27	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.8	$1.8M	+12%	32k	55.80	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$1.7M		5.4k	313.80	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.6M	+4%	3.1k	502.65	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$1.5M	+2%	2.5k	627.13	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.7	$1.5M		7.1k	212.07	View chart
Broadcom (AVGO)	0.6	$1.5M	+3%	4.2k	346.10	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$1.4M	-2%	2.3k	614.18	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.6	$1.3M	-3%	7.6k	167.94	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.0M	+13%	3.2k	313.00	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.4	$949k	+271%	9.5k	100.26	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$890k		9.9k	89.46	View chart
Costco Wholesale Corporation (COST)	0.4	$865k		1.0k	862.34	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.4	$804k		16k	50.25	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$762k		8.7k	87.16	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$745k		7.0k	107.11	View chart
JPMorgan Chase & Co. (JPM)	0.3	$742k	+4%	2.3k	322.22	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$717k		1.5k	473.30	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.3	$713k		14k	50.59	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$694k	+16%	1.8k	396.31	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$692k		6.9k	100.34	View chart
salesforce (CRM)	0.3	$683k	+2%	2.6k	264.91	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.3	$663k	-14%	8.8k	75.43	View chart
Uber Technologies (UBER)	0.3	$599k	-3%	7.3k	81.71	View chart
Mastercard Incorporated Cl A (MA)	0.3	$573k	+3%	1.0k	570.88	View chart
Eli Lilly & Co. (LLY)	0.2	$550k	+5%	512.00	1074.68	View chart
Asana Cl A (ASAN)	0.2	$526k	-4%	38k	13.71	View chart
Intuit (INTU)	0.2	$513k	-8%	774.00	662.42	View chart
Snowflake Com Shs (SNOW)	0.2	$486k	-4%	2.2k	219.36	View chart
Johnson & Johnson (JNJ)	0.2	$484k	+3%	2.3k	206.95	View chart
Lockheed Martin Corporation (LMT)	0.2	$470k		971.00	483.57	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$456k	+6%	1.5k	303.94	View chart
Kkr & Co (KKR)	0.2	$453k		3.6k	127.48	View chart
Lyft Cl A Com (LYFT)	0.2	$449k		23k	19.37	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$439k		6.5k	67.22	View chart
Charles Schwab Corporation (SCHW)	0.2	$429k		4.3k	99.91	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$420k		1.9k	219.75	View chart
Ssga Active Etf Tr State Street Ult (ULST)	0.2	$405k		10k	40.51	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$382k	+2%	7.7k	49.65	View chart
MercadoLibre (MELI)	0.1	$340k	+4%	169.00	2014.26	View chart
Coupang Cl A (CPNG)	0.1	$314k		13k	23.59	View chart
Spdr Series Trust State Street Spd (QUS)	0.1	$314k		1.8k	174.18	View chart
Rapport Therapeutics (RAPP)	0.1	$303k		10k	30.34	View chart
Arista Networks Com Shs (ANET)	0.1	$296k		2.3k	131.03	View chart
Goldman Sachs Etf Tr Access Inflati (GTIP)	0.1	$295k		6.0k	49.13	View chart
First Tr Exchange-traded SHS (QTEC)	0.1	$288k		1.3k	230.21	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$287k		2.0k	143.52	View chart
Lam Research Corp Com New (LRCX)	0.1	$284k	+4%	1.7k	171.18	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$280k	+2%	262.00	1069.86	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$273k		4.7k	58.12	View chart
Procter & Gamble Company (PG)	0.1	$269k	+6%	1.9k	143.31	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$264k	NEW	5.2k	50.29	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$264k	-2%	2.7k	96.16	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$231k		858.00	269.18	View chart
Opendoor Technologies (OPEN)	0.0	$86k		15k	5.83	View chart

Past Filings by Catalyst Private Wealth

SEC 13F filings are viewable for Catalyst Private Wealth going back to 2020

Catalyst Private Wealth 2025 Q4 filed Jan. 14, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z