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Catalyst Private Wealth

Latest statistics and disclosures from Catalyst Private Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, ITOT, ALLW, AFRM, IXUS, and represent 44.65% of Catalyst Private Wealth's stock portfolio.
Added to shares of these 10 stocks: VUG, IALT, IWF, IEF, VGLT, MRK, MU, TDIV, XYZ, VO.
Started 9 new stock positions in VO, SPDW, IALT, MU, CRWV, TDIV, XYZ, MRK, ABBV.
Reduced shares in these 10 stocks: IVV, VXUS, IXUS, VBIL, SNOW, INTU, VTEC, DFAU, VTV, ASAN.
Sold out of its positions in INTU, OPEN, VBIL.
Catalyst Private Wealth was a net buyer of stock by $2.8M.
Catalyst Private Wealth has $207M in assets under management (AUM), dropping by 12.16%.
Central Index Key (CIK): 0001831193

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

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Portfolio Holdings for Catalyst Private Wealth

Catalyst Private Wealth holds 82 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	13.9	$29M	-11%	38k	748.89	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	13.4	$28M		168k	164.27	View chart
Ssga Active Tr Sst Bridgewater (ALLW)	8.2	$17M		578k	29.27	View chart
Affirm Hldgs Com Cl A (AFRM)	4.9	$10M		125k	81.55	View chart
Ishares Tr Core Msci Total (IXUS)	4.3	$9.0M	-5%	94k	95.44	View chart
Atlassian Corporation Cl A (TEAM)	4.0	$8.3M		106k	77.79	View chart
Doordash Cl A (DASH)	3.1	$6.4M		35k	184.53	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.1	$6.4M	-7%	74k	85.49	View chart
Vanguard Index Fds Value Etf (VTV)	2.8	$5.7M	-2%	26k	217.93	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.6	$5.3M		7.1k	746.77	View chart
Vanguard Index Fds Growth Etf (VUG)	2.6	$5.3M	+487%	61k	86.14	View chart
Meta Platforms Cl A (META)	2.2	$4.5M		8.0k	563.29	View chart
Spdr Series Trust St Str P500etf (SPYM)	2.1	$4.3M		50k	87.88	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.9	$3.9M		25k	156.97	View chart
Apple (AAPL)	1.8	$3.7M		13k	289.36	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.7	$3.5M	-4%	67k	51.69	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.7	$3.5M	-2%	31k	110.15	View chart
Samsara Com Cl A (IOT)	1.6	$3.3M	-2%	100k	32.43	View chart
Amazon (AMZN)	1.1	$2.3M		9.8k	238.34	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	1.1	$2.2M	+23%	41k	55.18	View chart
NVIDIA Corporation (NVDA)	1.1	$2.2M	-3%	11k	200.09	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$2.2M		5.8k	370.02	View chart
Microsoft Corporation (MSFT)	1.0	$2.1M		5.7k	372.99	View chart
Palantir Technologies Cl A (PLTR)	0.9	$1.9M	-2%	16k	116.67	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$1.9M		5.3k	353.34	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.9	$1.8M	-3%	9.4k	188.09	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$1.8M		2.6k	686.81	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$1.7M		2.3k	736.30	View chart
Broadcom (AVGO)	0.8	$1.7M		4.4k	377.75	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.8	$1.6M		6.9k	227.06	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.7	$1.4M	NEW	50k	28.05	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.3M		2.6k	500.39	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.3M	+5%	3.5k	357.37	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$1.2M		12k	96.58	View chart
Costco Wholesale Corporation (COST)	0.4	$927k	-5%	991.00	935.47	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$908k		11k	82.84	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$836k	+15%	9.7k	86.42	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.4	$803k		16k	50.15	View chart
JPMorgan Chase & Co. (JPM)	0.4	$788k		2.4k	327.33	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.4	$751k		1.6k	477.65	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$748k		7.0k	107.62	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.4	$744k	-21%	7.4k	100.60	View chart
Lam Research Corp Com New (LRCX)	0.4	$732k		1.7k	433.33	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.4	$729k	+183%	7.7k	94.57	View chart
Eli Lilly & Co. (LLY)	0.3	$721k	+6%	601.00	1199.43	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.3	$712k		14k	50.57	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$696k		6.9k	100.81	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$687k	+265%	5.5k	124.17	View chart
Johnson & Johnson (JNJ)	0.3	$598k		2.4k	253.97	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$534k		1.5k	368.38	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.3	$529k		266.00	1989.44	View chart
Lockheed Martin Corporation (LMT)	0.2	$502k	-2%	985.00	509.35	View chart
Uber Technologies (UBER)	0.2	$480k	-6%	6.6k	72.16	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$453k		1.9k	236.62	View chart
First Tr Exchange-traded SHS (QTEC)	0.2	$419k		1.3k	334.69	View chart
Rapport Therapeutics (RAPP)	0.2	$417k		10k	41.67	View chart
Ssga Active Etf Tr St Str Ul Bd Etf (ULST)	0.2	$404k		10k	40.42	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$399k	+37%	7.9k	50.58	View chart
Charles Schwab Corporation (SCHW)	0.2	$394k		4.3k	92.27	View chart
salesforce (CRM)	0.2	$393k	+3%	2.5k	156.66	View chart
Mastercard Incorporated Cl A (MA)	0.2	$387k	-6%	753.00	513.60	View chart
Merck & Co (MRK)	0.2	$363k	NEW	2.8k	128.50	View chart
Arista Networks Com Shs (ANET)	0.2	$361k	-3%	2.1k	169.88	View chart
Lyft Cl A Com (LYFT)	0.2	$339k		23k	14.61	View chart
Spdr Series Trust St Str Msci Usaq (QUS)	0.2	$337k		1.8k	186.86	View chart
Kkr & Co (KKR)	0.2	$337k		3.7k	91.78	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$316k		2.0k	158.03	View chart
Goldman Sachs Etf Tr Access Inflati (GTIP)	0.1	$293k		6.0k	48.85	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$289k		4.7k	61.46	View chart
Snowflake Com Shs (SNOW)	0.1	$276k	-47%	1.1k	254.50	View chart
Micron Technology (MU)	0.1	$264k	NEW	229.00	1154.29	View chart
Procter & Gamble Company (PG)	0.1	$244k	-15%	1.7k	146.64	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$230k	NEW	2.0k	114.88	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$227k		858.00	264.72	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$226k	-8%	6.8k	33.29	View chart
Block Cl A (XYZ)	0.1	$225k	NEW	3.0k	76.00	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$219k	NEW	2.7k	80.57	View chart
Coreweave Com Cl A (CRWV)	0.1	$217k	NEW	2.2k	99.54	View chart
Abbvie (ABBV)	0.1	$214k	NEW	849.00	251.64	View chart
Coupang Cl A (CPNG)	0.1	$212k	-12%	12k	17.37	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$202k	NEW	4.0k	50.39	View chart
Asana Cl A (ASAN)	0.0	$97k	-53%	14k	7.00	View chart

Past Filings by Catalyst Private Wealth

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

Catalyst Private Wealth 2026 Q2 filed July 21, 2026
Catalyst Private Wealth 2026 Q1 filed April 13, 2026
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

View all past filings

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