Catalyst Private Wealth

Catalyst Private Wealth as of Dec. 31, 2024

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