Catalyst Private Wealth

Catalyst Private Wealth as of Dec. 31, 2025

Portfolio Holdings for Catalyst Private Wealth

Catalyst Private Wealth holds 77 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlassian Corporation Cl A (TEAM) 17.0 $39M 240k 162.14
Ishares Tr Core S&p500 Etf (IVV) 12.8 $29M 43k 684.94
Ishares Tr Core S&p Ttl Stk (ITOT) 10.4 $24M 160k 148.69
Ssga Active Tr Spdr Bridgewater (ALLW) 6.8 $16M 570k 27.49
Affirm Hldgs Com Cl A (AFRM) 4.1 $9.4M 126k 74.43
Ishares Tr Core Msci Total (IXUS) 3.7 $8.4M 99k 84.64
Doordash Cl A (DASH) 3.4 $7.7M 34k 226.48
Meta Platforms Cl A (META) 2.8 $6.4M 9.6k 660.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.7 $6.1M 81k 75.44
Vanguard Index Fds Growth Etf (VUG) 2.3 $5.3M 11k 487.87
Vanguard Index Fds Value Etf (VTV) 2.2 $5.0M 26k 190.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $5.0M 7.3k 681.92
Spdr Series Trust State Street Spd (SPLG) 1.7 $4.0M 50k 80.22
Samsara Com Cl A (IOT) 1.6 $3.7M 105k 35.45
Ishares Tr Msci Acwi Etf (ACWI) 1.6 $3.6M 25k 141.49
Ishares Tr Core S&p Us Vlu (IUSV) 1.5 $3.5M 34k 102.54
Apple (AAPL) 1.5 $3.4M 13k 271.86
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.5 $3.3M 72k 46.80
Palantir Technologies Cl A (PLTR) 1.3 $2.9M 16k 177.75
Microsoft Corporation (MSFT) 1.0 $2.4M 4.9k 483.67
Amazon (AMZN) 0.9 $2.2M 9.4k 230.82
NVIDIA Corporation (NVDA) 0.9 $2.0M 11k 186.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.9M 5.7k 335.27
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.8 $1.8M 32k 55.80
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.7M 5.4k 313.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 3.1k 502.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.5M 2.5k 627.13
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.5M 7.1k 212.07
Broadcom (AVGO) 0.6 $1.5M 4.2k 346.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.4M 2.3k 614.18
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $1.3M 7.6k 167.94
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.0M 3.2k 313.00
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.4 $949k 9.5k 100.26
Ishares Tr Core Msci Eafe (IEFA) 0.4 $890k 9.9k 89.46
Costco Wholesale Corporation (COST) 0.4 $865k 1.0k 862.34
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.4 $804k 16k 50.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $762k 8.7k 87.16
Ishares Tr National Mun Etf (MUB) 0.3 $745k 7.0k 107.11
JPMorgan Chase & Co. (JPM) 0.3 $742k 2.3k 322.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $717k 1.5k 473.30
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $713k 14k 50.59
Spdr Gold Tr Gold Shs (GLD) 0.3 $694k 1.8k 396.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $692k 6.9k 100.34
salesforce (CRM) 0.3 $683k 2.6k 264.91
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.3 $663k 8.8k 75.43
Uber Technologies (UBER) 0.3 $599k 7.3k 81.71
Mastercard Incorporated Cl A (MA) 0.3 $573k 1.0k 570.88
Eli Lilly & Co. (LLY) 0.2 $550k 512.00 1074.68
Asana Cl A (ASAN) 0.2 $526k 38k 13.71
Intuit (INTU) 0.2 $513k 774.00 662.42
Snowflake Com Shs (SNOW) 0.2 $486k 2.2k 219.36
Johnson & Johnson (JNJ) 0.2 $484k 2.3k 206.95
Lockheed Martin Corporation (LMT) 0.2 $470k 971.00 483.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $456k 1.5k 303.94
Kkr & Co (KKR) 0.2 $453k 3.6k 127.48
Lyft Cl A Com (LYFT) 0.2 $449k 23k 19.37
Ishares Core Msci Emkt (IEMG) 0.2 $439k 6.5k 67.22
Charles Schwab Corporation (SCHW) 0.2 $429k 4.3k 99.91
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $420k 1.9k 219.75
Ssga Active Etf Tr State Street Ult (ULST) 0.2 $405k 10k 40.51
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $382k 7.7k 49.65
MercadoLibre (MELI) 0.1 $340k 169.00 2014.26
Coupang Cl A (CPNG) 0.1 $314k 13k 23.59
Spdr Series Trust State Street Spd (QUS) 0.1 $314k 1.8k 174.18
Rapport Therapeutics (RAPP) 0.1 $303k 10k 30.34
Arista Networks Com Shs (ANET) 0.1 $296k 2.3k 131.03
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.1 $295k 6.0k 49.13
First Tr Exchange-traded SHS (QTEC) 0.1 $288k 1.3k 230.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $287k 2.0k 143.52
Lam Research Corp Com New (LRCX) 0.1 $284k 1.7k 171.18
Asml Holding N V N Y Registry Shs (ASML) 0.1 $280k 262.00 1069.86
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $273k 4.7k 58.12
Procter & Gamble Company (PG) 0.1 $269k 1.9k 143.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $264k 5.2k 50.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $264k 2.7k 96.16
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $231k 858.00 269.18
Opendoor Technologies (OPEN) 0.0 $86k 15k 5.83