Catalyst Private Wealth
Latest statistics and disclosures from Catalyst Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, ITOT, TEAM, ALLW, IXUS, and represent 43.75% of Catalyst Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: SPCX, ALLW, VTEC, VTEB, ITOT, TLT, META, IALT, GOOG, AAPL.
- Started 25 new stock positions in FBT, GS, ORCL, MRSH, MSI, QCOM, SPCX, WMT, AMD, P.
- Reduced shares in these 10 stocks: DASH, VGLT, ASAN, SNOW, IUSG, IOT, DFAU, VXUS, SPYM, IBIT.
- Sold out of its position in ASAN.
- Catalyst Private Wealth was a net buyer of stock by $18M.
- Catalyst Private Wealth has $240M in assets under management (AUM), dropping by 15.65%.
- Central Index Key (CIK): 0001831193
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Portfolio Holdings for Catalyst Private Wealth
Catalyst Private Wealth holds 106 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 12.4 | $30M | 39k | 765.86 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 12.2 | $29M | +4% | 175k | 166.28 |
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| Atlassian Corporation Cl A (TEAM) | 8.0 | $19M | 106k | 179.29 |
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| Ssga Active Tr Sst Bridgewater (ALLW) | 7.4 | $18M | +8% | 624k | 28.57 |
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| Ishares Tr Core Msci Total (IXUS) | 3.8 | $9.1M | 96k | 94.99 |
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| Affirm Hldgs Com Cl A (AFRM) | 3.6 | $8.7M | 125k | 69.23 |
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| Meta Platforms Cl A (META) | 2.7 | $6.4M | +10% | 8.9k | 725.18 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.6 | $6.3M | 74k | 84.96 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 2.5 | $5.9M | +3% | 27k | 216.08 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 2.4 | $5.7M | +3% | 64k | 90.11 |
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| Doordash Cl A (DASH) | 2.3 | $5.5M | -13% | 30k | 183.55 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.3 | $5.4M | 7.1k | 762.63 |
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| Apple (AAPL) | 2.0 | $4.7M | +9% | 14k | 333.01 |
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| Spdr Series Trust St Str P500etf (SPYM) | 1.9 | $4.4M | 50k | 89.76 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 1.7 | $4.0M | 25k | 158.76 |
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| Samsara Com Cl A (IOT) | 1.6 | $3.8M | 100k | 38.13 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.5 | $3.5M | 67k | 52.36 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 1.4 | $3.5M | 31k | 110.28 |
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| Microsoft Corporation (MSFT) | 1.3 | $3.1M | +5% | 6.0k | 512.86 |
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| Palantir Technologies Cl A (PLTR) | 1.3 | $3.1M | 16k | 187.05 |
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| NVIDIA Corporation (NVDA) | 1.2 | $2.9M | +12% | 13k | 228.38 |
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| Amazon (AMZN) | 1.1 | $2.6M | +5% | 10k | 249.15 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.3M | +30% | 6.9k | 340.76 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.9 | $2.2M | 5.9k | 374.22 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.9 | $2.1M | NEW | 14k | 150.86 |
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| Blackrock Etf Trust Isha Syst Al Etf (IALT) | 0.9 | $2.1M | +39% | 70k | 29.86 |
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| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.8 | $2.0M | +182% | 21k | 94.28 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.8M | 2.6k | 700.86 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.7 | $1.8M | -13% | 35k | 50.14 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.7 | $1.7M | -4% | 9.0k | 193.75 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.7M | 2.3k | 739.73 |
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| Broadcom (AVGO) | 0.7 | $1.6M | +5% | 4.6k | 351.19 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $1.6M | 6.9k | 228.28 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $1.6M | +314% | 33k | 47.36 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $1.5M | +100% | 19k | 77.78 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.4M | +4% | 2.7k | 497.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.3M | +8% | 3.8k | 344.10 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.2M | 12k | 96.88 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | +26% | 1.3k | 910.34 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $1.1M | +55% | 12k | 89.31 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $890k | 11k | 81.16 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $839k | +5% | 2.5k | 330.83 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.3 | $799k | 16k | 49.93 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $744k | +5% | 7.4k | 101.10 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $734k | +2% | 1.6k | 456.27 |
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| Eli Lilly & Co. (LLY) | 0.3 | $727k | +4% | 628.00 | 1157.08 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $710k | 14k | 50.37 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $694k | 6.9k | 100.55 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $693k | 5.5k | 125.26 |
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| Johnson & Johnson (JNJ) | 0.3 | $645k | +3% | 2.4k | 264.74 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $619k | +23% | 1.2k | 509.16 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $606k | +9% | 1.8k | 328.51 |
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| salesforce (CRM) | 0.2 | $582k | 2.5k | 229.57 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $552k | 1.5k | 380.84 |
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| Uber Technologies (UBER) | 0.2 | $549k | +20% | 8.0k | 68.51 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $489k | 270.00 | 1811.67 |
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| Arista Networks Com Shs (ANET) | 0.2 | $452k | +4% | 2.2k | 203.59 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $447k | 1.9k | 233.26 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $443k | +6% | 803.00 | 551.47 |
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| Merck & Co (MRK) | 0.2 | $431k | +4% | 3.0k | 145.31 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $427k | +2% | 4.4k | 97.74 |
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| First Tr Exchange-traded SHS (QTEC) | 0.2 | $413k | 1.3k | 329.73 |
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| Ssga Active Etf Tr St Str Ul Bd Etf (ULST) | 0.2 | $403k | 10k | 40.24 |
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| Chevron Corporation (CVX) | 0.2 | $389k | NEW | 1.9k | 204.21 |
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| Bank of America Corporation (BAC) | 0.2 | $388k | NEW | 7.1k | 54.43 |
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| Kkr & Co (KKR) | 0.1 | $357k | +6% | 3.9k | 91.30 |
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| Lyft Cl A Com (LYFT) | 0.1 | $348k | 23k | 15.01 |
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| Wal-Mart Stores (WMT) | 0.1 | $347k | NEW | 3.3k | 103.92 |
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| Spdr Series Trust St Str Msci Usaq (QUS) | 0.1 | $343k | 1.8k | 190.11 |
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| Planet Labs Pbc Com Cl A (PL) | 0.1 | $342k | NEW | 21k | 16.39 |
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| Rapport Therapeutics (RAPP) | 0.1 | $338k | 10k | 33.60 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $320k | 6.8k | 47.34 |
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| Motorola Solutions Com New (MSI) | 0.1 | $317k | NEW | 711.00 | 445.97 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $311k | 2.0k | 155.20 |
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| Procter & Gamble Company (PG) | 0.1 | $310k | +28% | 2.1k | 145.28 |
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| Micron Technology (MU) | 0.1 | $305k | +24% | 286.00 | 1065.11 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $288k | 4.7k | 61.26 |
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| Goldman Sachs (GS) | 0.1 | $285k | NEW | 316.00 | 900.36 |
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| Goldman Sachs Etf Tr Access Inflati (GTIP) | 0.1 | $278k | 6.0k | 46.31 |
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| Snowflake Com Shs (SNOW) | 0.1 | $278k | -24% | 818.00 | 339.56 |
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| Everpure Cl A (P) | 0.1 | $273k | NEW | 2.1k | 130.78 |
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| Qualcomm (QCOM) | 0.1 | $272k | NEW | 1.5k | 184.04 |
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| Pfizer (PFE) | 0.1 | $260k | NEW | 9.1k | 28.52 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $248k | 858.00 | 288.45 |
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| Visa Com Cl A (V) | 0.1 | $246k | NEW | 684.00 | 359.33 |
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| NetApp (NTAP) | 0.1 | $244k | NEW | 1.2k | 210.08 |
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| Abbvie (ABBV) | 0.1 | $241k | +8% | 921.00 | 261.59 |
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| Netflix (NFLX) | 0.1 | $240k | NEW | 3.5k | 69.58 |
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| Advanced Micro Devices (AMD) | 0.1 | $236k | NEW | 385.00 | 611.76 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $234k | NEW | 1.4k | 170.73 |
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| Lowe's Companies (LOW) | 0.1 | $232k | NEW | 1.3k | 184.29 |
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| Oracle Corporation (ORCL) | 0.1 | $231k | NEW | 1.7k | 137.30 |
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| Tesla Motors (TSLA) | 0.1 | $230k | NEW | 647.00 | 354.81 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $226k | 2.0k | 112.82 |
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| PNC Financial Services (PNC) | 0.1 | $221k | NEW | 993.00 | 222.26 |
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| Block Cl A (XYZ) | 0.1 | $219k | 3.0k | 73.53 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.1 | $213k | 2.7k | 78.42 |
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| At&t (T) | 0.1 | $212k | NEW | 8.7k | 24.40 |
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| Coupang Cl A (CPNG) | 0.1 | $212k | +25% | 15k | 13.87 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $212k | NEW | 778.00 | 272.26 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $208k | NEW | 218.00 | 955.42 |
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| Elastic N V Ord Shs (ESTC) | 0.1 | $204k | NEW | 2.2k | 91.70 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.1 | $201k | 4.0k | 50.21 |
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| Coreweave Com Cl A (CRWV) | 0.1 | $201k | +5% | 2.3k | 87.12 |
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| Rivian Automotive Com Cl A (RIVN) | 0.1 | $192k | NEW | 13k | 14.94 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $166k | NEW | 11k | 15.26 |
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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 2026 Q3 filed Oct. 13, 2026
- 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