Catalyst Private Wealth

Catalyst Private Wealth as of June 30, 2025

Portfolio Holdings for Catalyst Private Wealth

Catalyst Private Wealth holds 79 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlassian Corporation Cl A (TEAM) 21.7 $49M 240k 203.09
Ishares Tr Core S&p500 Etf (IVV) 12.4 $28M 45k 620.91
Ishares Tr Core S&p Ttl Stk (ITOT) 10.4 $23M 173k 135.04
Ishares Tr Core Msci Total (IXUS) 4.7 $11M 137k 77.31
Affirm Hldgs Com Cl A (AFRM) 4.2 $9.4M 136k 69.14
Doordash Cl A (DASH) 4.0 $8.9M 36k 246.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.2 $7.2M 104k 69.09
Meta Platforms Cl A (META) 3.1 $7.0M 9.6k 738.09
Vanguard Index Fds Growth Etf (VUG) 2.3 $5.2M 12k 438.41
Vanguard Index Fds Value Etf (VTV) 2.0 $4.5M 26k 176.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $4.4M 7.2k 617.85
Samsara Com Cl A (IOT) 1.9 $4.3M 108k 39.78
Spdr Series Trust Portfolio S&p500 (SPYM) 1.6 $3.6M 50k 72.69
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.6 $3.6M 85k 42.36
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.5 $3.3M 59k 56.12
Ishares Tr Msci Acwi Etf (ACWI) 1.4 $3.2M 25k 128.60
Ishares Tr Core S&p Us Vlu (IUSV) 1.3 $2.9M 31k 94.63
Palantir Technologies Cl A (PLTR) 1.2 $2.8M 21k 136.32
Apple (AAPL) 1.1 $2.4M 12k 205.17
Microsoft Corporation (MSFT) 1.0 $2.2M 4.5k 497.46
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $1.9M 72k 26.68
Amazon (AMZN) 0.9 $1.9M 8.7k 219.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.7M 5.6k 303.94
NVIDIA Corporation (NVDA) 0.7 $1.5M 9.5k 157.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.5M 17k 88.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.4M 2.9k 485.77
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.4M 7.1k 195.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.3M 2.3k 568.03
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $1.3M 8.5k 150.40
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 6.6k 177.40
Broadcom (AVGO) 0.5 $1.1M 4.0k 275.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.1M 2.0k 551.61
Costco Wholesale Corporation (COST) 0.4 $1.0M 1.0k 989.94
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.4 $837k 17k 49.51
Ishares Tr Core Msci Eafe (IEFA) 0.4 $830k 9.9k 83.48
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.4 $802k 16k 50.14
Uber Technologies (UBER) 0.3 $733k 7.9k 93.30
Ishares Tr National Mun Etf (MUB) 0.3 $727k 7.0k 104.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $714k 14k 50.68
Snowflake Cl A (SNOW) 0.3 $712k 3.2k 223.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $694k 6.9k 100.54
Intuit (INTU) 0.3 $677k 860.00 787.63
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.3 $671k 8.9k 75.55
salesforce (CRM) 0.3 $663k 2.4k 272.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $650k 1.5k 424.58
JPMorgan Chase & Co. (JPM) 0.3 $611k 2.1k 289.91
Asana Cl A (ASAN) 0.3 $580k 43k 13.50
Lyft Cl A Com (LYFT) 0.3 $575k 37k 15.76
Mastercard Incorporated Cl A (MA) 0.2 $538k 957.00 561.94
Power Integrations (POWI) 0.2 $538k 9.6k 55.90
Kkr & Co (KKR) 0.2 $468k 3.5k 133.03
Alphabet Cap Stk Cl A (GOOGL) 0.2 $459k 2.6k 176.23
Spdr Gold Tr Gold Shs (GLD) 0.2 $457k 1.5k 304.83
Lockheed Martin Corporation (LMT) 0.2 $446k 964.00 463.04
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $431k 7.0k 61.21
MercadoLibre (MELI) 0.2 $423k 162.00 2613.63
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $407k 10k 40.66
Ishares Core Msci Emkt (IEMG) 0.2 $395k 6.6k 60.03
Coupang Cl A (CPNG) 0.2 $395k 13k 29.96
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $392k 1.9k 204.67
Charles Schwab Corporation (SCHW) 0.2 $385k 4.2k 91.24
Eli Lilly & Co. (LLY) 0.2 $371k 476.00 779.53
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $369k 3.9k 95.77
Johnson & Johnson (JNJ) 0.2 $338k 2.2k 152.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $310k 1.4k 226.53
Spdr Series Trust Msci Usa Strtgic (QUS) 0.1 $294k 1.8k 163.09
Procter & Gamble Company (PG) 0.1 $272k 1.7k 159.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $267k 2.0k 133.31
First Tr Exchange-traded SHS (QTEC) 0.1 $266k 1.3k 212.83
Freshworks Class A Com (FRSH) 0.1 $265k 18k 14.91
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $249k 2.5k 99.20
Arista Networks Com Shs (ANET) 0.1 $241k 2.4k 102.31
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $241k 2.5k 97.61
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $231k 858.00 269.33
Roblox Corp Cl A (RBLX) 0.1 $230k 2.2k 105.20
Asml Holding N V N Y Registry Shs (ASML) 0.1 $202k 252.00 801.39
Amplitude Com Cl A (AMPL) 0.1 $135k 11k 12.40
Rapport Therapeutics (RAPP) 0.1 $114k 10k 11.37
Opendoor Technologies (OPEN) 0.0 $16k 30k 0.53