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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, IXUS, TEAM, and represent 45.84% of Catalyst Private Wealth's stock portfolio.
Added to shares of these 10 stocks: ITOT, IUSG, IEMG, MSFT, IVV, IEFA, VTV, NVDA, AAPL, AMZN.
Reduced shares in these 10 stocks: TEAM (-$9.1M), META, MELI, VBIL, BRK.B, IUSV, VUG, GLD, INTU, MA.
Sold out of its position in MELI.
Catalyst Private Wealth was a net seller of stock by $-8.5M.
Catalyst Private Wealth has $185M in assets under management (AUM), dropping by -19.37%.
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 76 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	15.3	$28M		43k	653.22	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	13.0	$24M	+5%	169k	142.43	View chart
Ssga Active Tr Sst Bridgewater (ALLW)	9.0	$17M		573k	28.85	View chart
Ishares Tr Core Msci Total (IXUS)	4.7	$8.6M		100k	86.64	View chart
Atlassian Corporation Cl A (TEAM)	3.9	$7.2M	-55%	106k	68.25	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.4	$6.2M		80k	77.11	View chart
Affirm Hldgs Com Cl A (AFRM)	3.1	$5.7M		125k	45.82	View chart
Vanguard Index Fds Value Etf (VTV)	2.9	$5.3M	+3%	27k	196.20	View chart
Doordash Cl A (DASH)	2.8	$5.2M		35k	150.15	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.5	$4.7M		7.2k	650.34	View chart
Vanguard Index Fds Growth Etf (VUG)	2.5	$4.6M	-3%	10k	436.79	View chart
Meta Platforms Cl A (META)	2.5	$4.5M	-17%	7.9k	572.13	View chart
Spdr Series Trust State Street Spd (SPYM)	2.1	$3.8M		50k	76.54	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.9	$3.5M		25k	138.37	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.8	$3.3M	-5%	32k	102.25	View chart
Samsara Com Cl A (IOT)	1.8	$3.3M		103k	31.69	View chart
Apple (AAPL)	1.8	$3.3M	+2%	13k	253.79	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.7	$3.2M		70k	45.12	View chart
Palantir Technologies Cl A (PLTR)	1.3	$2.4M		16k	146.28	View chart
Microsoft Corporation (MSFT)	1.1	$2.1M	+16%	5.7k	370.20	View chart
Amazon (AMZN)	1.1	$2.0M	+4%	9.8k	208.27	View chart
NVIDIA Corporation (NVDA)	1.1	$2.0M	+7%	12k	174.40	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$1.9M	+2%	5.8k	320.83	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	1.0	$1.8M	+3%	33k	55.35	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$1.5M		5.3k	286.85	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.8	$1.5M	+28%	9.8k	155.11	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$1.5M	+2%	2.5k	597.55	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.8	$1.5M		7.0k	211.15	View chart
Broadcom (AVGO)	0.7	$1.4M	+4%	4.4k	309.51	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$1.3M		2.3k	577.10	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.2M	-18%	2.6k	479.20	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$1.1M	+22%	12k	90.53	View chart
Costco Wholesale Corporation (COST)	0.6	$1.0M	+4%	1.0k	996.43	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$957k	+3%	3.3k	287.56	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.5	$939k		9.5k	99.08	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.4	$802k		16k	50.12	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$765k	+67%	11k	69.75	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$738k		7.0k	106.15	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$726k	-4%	8.4k	86.69	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$713k		14k	50.61	View chart
JPMorgan Chase & Co. (JPM)	0.4	$694k	+2%	2.4k	294.16	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.4	$694k		6.9k	100.57	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$646k		1.5k	426.40	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$624k	-17%	1.5k	430.29	View chart
Lockheed Martin Corporation (LMT)	0.3	$609k	+3%	1.0k	604.27	View chart
Johnson & Johnson (JNJ)	0.3	$583k		2.4k	244.44	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$524k	+3%	1.5k	338.01	View chart
Eli Lilly & Co. (LLY)	0.3	$518k	+9%	563.00	919.77	View chart
Uber Technologies (UBER)	0.3	$513k	-2%	7.1k	71.93	View chart
salesforce (CRM)	0.2	$451k	-6%	2.4k	186.67	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$411k		1.9k	215.10	View chart
Charles Schwab Corporation (SCHW)	0.2	$406k		4.3k	93.98	View chart
Ssga Active Etf Tr State Street Ult (ULST)	0.2	$405k		10k	40.50	View chart
Mastercard Incorporated Cl A (MA)	0.2	$401k	-20%	802.00	499.66	View chart
Lam Research Corp Com New (LRCX)	0.2	$359k		1.7k	213.66	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$350k		265.00	1320.83	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.2	$345k	-48%	4.6k	75.65	View chart
Kkr & Co (KKR)	0.2	$340k	+3%	3.7k	92.50	View chart
Snowflake Com Shs (SNOW)	0.2	$314k	-6%	2.1k	150.82	View chart
Rapport Therapeutics (RAPP)	0.2	$313k		10k	31.29	View chart
Spdr Series Trust State Street Spd (QUS)	0.2	$309k		1.8k	171.64	View chart
Lyft Cl A Com (LYFT)	0.2	$308k		23k	13.30	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$297k		2.0k	148.10	View chart
Goldman Sachs Etf Tr Access Inflati (GTIP)	0.2	$296k		6.0k	49.37	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$286k	-3%	7.4k	38.42	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$286k	+9%	5.7k	49.89	View chart
Procter & Gamble Company (PG)	0.2	$285k	+5%	2.0k	144.44	View chart
Arista Networks Com Shs (ANET)	0.1	$271k	-2%	2.2k	122.78	View chart
First Tr Exchange-traded SHS (QTEC)	0.1	$270k		1.3k	215.98	View chart
Coupang Cl A (CPNG)	0.1	$264k	+5%	14k	18.88	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$261k		4.7k	55.52	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$260k		2.7k	95.44	View chart
Intuit (INTU)	0.1	$223k	-33%	515.00	432.38	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$201k		858.00	234.03	View chart
Asana Cl A (ASAN)	0.1	$189k	-23%	30k	6.40	View chart
Opendoor Technologies (OPEN)	0.0	$69k		15k	4.68	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 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
Catalyst Private Wealth 2022 Q2 filed July 22, 2022

View all past filings

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