Catalyst Private Wealth

Catalyst Private Wealth as of March 31, 2025

Portfolio Holdings for Catalyst Private Wealth

Catalyst Private Wealth holds 78 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlassian Corporation Cl A (TEAM) 24.8 $51M 240k 212.21
Ishares Tr Core S&p Ttl Stk (ITOT) 12.7 $26M 214k 122.01
Ishares Tr Core S&p500 Etf (IVV) 9.0 $19M 33k 561.89
Ishares Tr Core Msci Total (IXUS) 4.9 $10M 145k 69.81
Doordash Cl A (DASH) 3.2 $6.6M 36k 182.77
Affirm Hldgs Com Cl A (AFRM) 3.0 $6.2M 138k 45.19
Meta Platforms Cl A (META) 2.6 $5.4M 9.4k 576.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.6 $5.3M 86k 62.10
Vanguard Index Fds Value Etf (VTV) 2.5 $5.2M 30k 172.74
Vanguard Index Fds Growth Etf (VUG) 2.3 $4.8M 13k 370.82
Samsara Com Cl A (IOT) 2.0 $4.2M 109k 38.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $4.0M 7.1k 559.39
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.8 $3.7M 96k 38.44
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.7 $3.4M 59k 57.61
Spdr Ser Tr Portfolio S&p500 (SPYM) 1.6 $3.2M 49k 65.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $2.8M 57k 49.62
Apple (AAPL) 1.3 $2.7M 12k 222.12
Palantir Technologies Cl A (PLTR) 1.3 $2.7M 32k 84.40
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $2.1M 18k 116.39
Ishares Tr Core S&p Us Vlu (IUSV) 0.9 $1.9M 21k 92.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $1.9M 70k 26.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.7M 6.4k 274.85
Microsoft Corporation (MSFT) 0.8 $1.7M 4.4k 375.43
Amazon (AMZN) 0.7 $1.5M 8.1k 190.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.4M 2.7k 532.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.4M 16k 91.03
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.3M 6.8k 190.58
NVIDIA Corporation (NVDA) 0.6 $1.2M 11k 108.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.0M 2.0k 513.91
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.0M 6.4k 156.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $963k 2.1k 468.83
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.4 $879k 18k 50.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $876k 8.7k 100.62
Costco Wholesale Corporation (COST) 0.4 $816k 863.00 945.78
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.4 $802k 16k 50.12
salesforce (CRM) 0.4 $767k 2.9k 268.36
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $713k 14k 50.63
MercadoLibre (MELI) 0.3 $708k 363.00 1950.87
Broadcom (AVGO) 0.3 $673k 4.0k 167.43
Ishares Tr Core Msci Eafe (IEFA) 0.3 $672k 8.9k 75.65
Asana Cl A (ASAN) 0.3 $608k 42k 14.57
Intuit (INTU) 0.3 $581k 947.00 613.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $546k 1.5k 361.09
Palo Alto Networks (PANW) 0.3 $521k 3.1k 170.64
JPMorgan Chase & Co. (JPM) 0.2 $507k 2.1k 245.30
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $497k 3.9k 127.08
Power Integrations (POWI) 0.2 $486k 9.6k 50.50
Snowflake Cl A (SNOW) 0.2 $486k 3.3k 146.16
Uber Technologies (UBER) 0.2 $478k 6.6k 72.86
Lyft Cl A Com (LYFT) 0.2 $467k 39k 11.87
Coupang Cl A (CPNG) 0.2 $460k 21k 21.93
Mastercard Incorporated Cl A (MA) 0.2 $434k 792.00 548.12
Spdr Gold Tr Gold Shs (GLD) 0.2 $432k 1.5k 288.14
Alphabet Cap Stk Cl A (GOOGL) 0.2 $407k 2.6k 154.64
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $407k 10k 40.65
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $376k 3.9k 95.37
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $368k 1.9k 193.99
Eli Lilly & Co. (LLY) 0.2 $364k 441.00 825.91
Lockheed Martin Corporation (LMT) 0.2 $354k 793.00 446.59
Johnson & Johnson (JNJ) 0.2 $341k 2.1k 165.84
Kkr & Co (KKR) 0.2 $332k 2.9k 115.61
Charles Schwab Corporation (SCHW) 0.2 $328k 4.2k 78.28
Ishares Core Msci Emkt (IEMG) 0.2 $318k 5.9k 53.97
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $282k 1.8k 156.69
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $279k 6.0k 46.81
Freshworks Class A Com (FRSH) 0.1 $272k 19k 14.11
Airbnb Com Cl A (ABNB) 0.1 $267k 2.2k 119.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $249k 1.9k 128.96
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $248k 2.5k 98.92
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $245k 9.6k 25.54
Tesla Motors (TSLA) 0.1 $232k 896.00 259.16
Ishares Tr Broad Usd High (USHY) 0.1 $226k 6.1k 36.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $222k 1.3k 166.03
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $217k 1.3k 173.56
Procter & Gamble Company (PG) 0.1 $210k 1.2k 170.42
Amplitude Com Cl A (AMPL) 0.1 $111k 11k 10.19
Rapport Therapeutics (RAPP) 0.0 $100k 10k 10.03
Opendoor Technologies (OPEN) 0.0 $31k 30k 1.02