Catalyst Private Wealth

Catalyst Private Wealth as of Sept. 30, 2025

Portfolio Holdings for Catalyst Private Wealth

Catalyst Private Wealth holds 80 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlassian Corporation Cl A (TEAM) 16.8 $38M 240k 159.70
Ishares Tr Core S&p500 Etf (IVV) 12.8 $29M 44k 669.30
Ishares Tr Core S&p Ttl Stk (ITOT) 10.4 $24M 162k 145.65
Ssga Active Tr Spdr Bridgewater (ALLW) 6.6 $15M 538k 27.88
Affirm Hldgs Com Cl A (AFRM) 4.1 $9.4M 129k 73.08
Doordash Cl A (DASH) 4.0 $9.2M 34k 271.99
Ishares Tr Core Msci Total (IXUS) 3.6 $8.2M 99k 82.58
Meta Platforms Cl A (META) 3.0 $6.9M 9.4k 734.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.7 $6.0M 82k 73.46
Vanguard Index Fds Growth Etf (VUG) 2.3 $5.3M 11k 479.62
Vanguard Index Fds Value Etf (VTV) 2.2 $4.9M 27k 186.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $4.9M 7.3k 666.18
Samsara Com Cl A (IOT) 1.8 $4.0M 108k 37.25
Spdr Series Trust Portfolio S&p500 (SPYM) 1.7 $3.9M 50k 78.34
Ishares Tr Msci Acwi Etf (ACWI) 1.5 $3.5M 25k 138.24
Palantir Technologies Cl A (PLTR) 1.5 $3.5M 19k 182.42
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.5 $3.4M 75k 45.76
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $3.2M 32k 99.95
Apple (AAPL) 1.4 $3.1M 12k 254.63
Microsoft Corporation (MSFT) 1.1 $2.4M 4.7k 518.00
Amazon (AMZN) 0.9 $2.0M 8.9k 219.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.8M 5.6k 328.14
NVIDIA Corporation (NVDA) 0.8 $1.8M 9.9k 186.58
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.7 $1.6M 28k 56.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.5M 3.0k 502.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.5M 2.4k 612.38
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.5M 7.1k 206.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.4M 2.3k 600.40
Broadcom (AVGO) 0.6 $1.3M 4.1k 329.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $1.3M 7.9k 164.54
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.3M 5.3k 243.53
Costco Wholesale Corporation (COST) 0.4 $919k 993.00 925.63
Ishares Tr Core Msci Eafe (IEFA) 0.4 $868k 9.9k 87.31
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.4 $804k 16k 50.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $787k 8.8k 89.37
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.3 $778k 10k 75.61
Uber Technologies (UBER) 0.3 $745k 7.6k 97.97
Ishares Tr National Mun Etf (MUB) 0.3 $741k 7.0k 106.49
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $715k 14k 50.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $707k 1.5k 468.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $695k 6.9k 100.69
JPMorgan Chase & Co. (JPM) 0.3 $694k 2.2k 315.43
Alphabet Cap Stk Cl A (GOOGL) 0.3 $687k 2.8k 243.10
salesforce (CRM) 0.3 $593k 2.5k 237.00
Intuit (INTU) 0.3 $580k 849.00 682.91
Mastercard Incorporated Cl A (MA) 0.2 $552k 970.00 568.81
Asana Cl A (ASAN) 0.2 $534k 40k 13.36
Spdr Gold Tr Gold Shs (GLD) 0.2 $533k 1.5k 355.47
Snowflake Com Shs (SNOW) 0.2 $525k 2.3k 225.55
Lyft Cl A Com (LYFT) 0.2 $510k 23k 22.01
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $488k 7.5k 65.00
Lockheed Martin Corporation (LMT) 0.2 $482k 966.00 499.10
Kkr & Co (KKR) 0.2 $458k 3.5k 129.95
Ishares Core Msci Emkt (IEMG) 0.2 $432k 6.6k 65.92
Coupang Cl A (CPNG) 0.2 $425k 13k 32.20
Johnson & Johnson (JNJ) 0.2 $420k 2.3k 185.42
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $413k 1.9k 215.74
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $407k 10k 40.69
Charles Schwab Corporation (SCHW) 0.2 $406k 4.2k 95.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $393k 1.4k 279.34
Power Integrations (POWI) 0.2 $387k 9.6k 40.21
MercadoLibre (MELI) 0.2 $379k 162.00 2336.94
Eli Lilly & Co. (LLY) 0.2 $371k 486.00 763.00
Arista Networks Com Shs (ANET) 0.1 $326k 2.2k 145.71
Spdr Series Trust Msci Usa Strtgic (QUS) 0.1 $309k 1.8k 171.20
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.1 $300k 6.0k 49.92
Rapport Therapeutics (RAPP) 0.1 $297k 10k 29.70
First Tr Exchange-traded SHS (QTEC) 0.1 $287k 1.3k 229.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $282k 2.0k 140.95
Procter & Gamble Company (PG) 0.1 $270k 1.8k 153.65
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $270k 4.7k 57.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $270k 2.8k 96.46
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $254k 2.5k 99.77
Asml Holding N V N Y Registry Shs (ASML) 0.1 $248k 256.00 968.09
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $240k 858.00 279.84
Roblox Corp Cl A (RBLX) 0.1 $226k 1.6k 138.52
Lam Research Corp Com New (LRCX) 0.1 $213k 1.6k 133.90
Freshworks Class A Com (FRSH) 0.1 $179k 15k 11.77
Opendoor Technologies (OPEN) 0.1 $118k 15k 7.97
Amplitude Com Cl A (AMPL) 0.1 $117k 11k 10.72