Catalyst Private Wealth

Catalyst Private Wealth as of March 31, 2026

Portfolio Holdings for Catalyst Private Wealth

Catalyst Private Wealth holds 76 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.3 $28M 43k 653.22
Ishares Tr Core S&p Ttl Stk (ITOT) 13.0 $24M 169k 142.43
Ssga Active Tr Sst Bridgewater (ALLW) 9.0 $17M 573k 28.85
Ishares Tr Core Msci Total (IXUS) 4.7 $8.6M 100k 86.64
Atlassian Corporation Cl A (TEAM) 3.9 $7.2M 106k 68.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.4 $6.2M 80k 77.11
Affirm Hldgs Com Cl A (AFRM) 3.1 $5.7M 125k 45.82
Vanguard Index Fds Value Etf (VTV) 2.9 $5.3M 27k 196.20
Doordash Cl A (DASH) 2.8 $5.2M 35k 150.15
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.5 $4.7M 7.2k 650.34
Vanguard Index Fds Growth Etf (VUG) 2.5 $4.6M 10k 436.79
Meta Platforms Cl A (META) 2.5 $4.5M 7.9k 572.13
Spdr Series Trust State Street Spd (SPYM) 2.1 $3.8M 50k 76.54
Ishares Tr Msci Acwi Etf (ACWI) 1.9 $3.5M 25k 138.37
Ishares Tr Core S&p Us Vlu (IUSV) 1.8 $3.3M 32k 102.25
Samsara Com Cl A (IOT) 1.8 $3.3M 103k 31.69
Apple (AAPL) 1.8 $3.3M 13k 253.79
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.7 $3.2M 70k 45.12
Palantir Technologies Cl A (PLTR) 1.3 $2.4M 16k 146.28
Microsoft Corporation (MSFT) 1.1 $2.1M 5.7k 370.20
Amazon (AMZN) 1.1 $2.0M 9.8k 208.27
NVIDIA Corporation (NVDA) 1.1 $2.0M 12k 174.40
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.9M 5.8k 320.83
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.0 $1.8M 33k 55.35
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.5M 5.3k 286.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.8 $1.5M 9.8k 155.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.5M 2.5k 597.55
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.5M 7.0k 211.15
Broadcom (AVGO) 0.7 $1.4M 4.4k 309.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.3M 2.3k 577.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.2M 2.6k 479.20
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.1M 12k 90.53
Costco Wholesale Corporation (COST) 0.6 $1.0M 1.0k 996.43
Alphabet Cap Stk Cl A (GOOGL) 0.5 $957k 3.3k 287.56
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.5 $939k 9.5k 99.08
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.4 $802k 16k 50.12
Ishares Core Msci Emkt (IEMG) 0.4 $765k 11k 69.75
Ishares Tr National Mun Etf (MUB) 0.4 $738k 7.0k 106.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $726k 8.4k 86.69
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $713k 14k 50.61
JPMorgan Chase & Co. (JPM) 0.4 $694k 2.4k 294.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $694k 6.9k 100.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $646k 1.5k 426.40
Spdr Gold Tr Gold Shs (GLD) 0.3 $624k 1.5k 430.29
Lockheed Martin Corporation (LMT) 0.3 $609k 1.0k 604.27
Johnson & Johnson (JNJ) 0.3 $583k 2.4k 244.44
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $524k 1.5k 338.01
Eli Lilly & Co. (LLY) 0.3 $518k 563.00 919.77
Uber Technologies (UBER) 0.3 $513k 7.1k 71.93
salesforce (CRM) 0.2 $451k 2.4k 186.67
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $411k 1.9k 215.10
Charles Schwab Corporation (SCHW) 0.2 $406k 4.3k 93.98
Ssga Active Etf Tr State Street Ult (ULST) 0.2 $405k 10k 40.50
Mastercard Incorporated Cl A (MA) 0.2 $401k 802.00 499.66
Lam Research Corp Com New (LRCX) 0.2 $359k 1.7k 213.66
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $350k 265.00 1320.83
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.2 $345k 4.6k 75.65
Kkr & Co (KKR) 0.2 $340k 3.7k 92.50
Snowflake Com Shs (SNOW) 0.2 $314k 2.1k 150.82
Rapport Therapeutics (RAPP) 0.2 $313k 10k 31.29
Spdr Series Trust State Street Spd (QUS) 0.2 $309k 1.8k 171.64
Lyft Cl A Com (LYFT) 0.2 $308k 23k 13.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $297k 2.0k 148.10
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.2 $296k 6.0k 49.37
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $286k 7.4k 38.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $286k 5.7k 49.89
Procter & Gamble Company (PG) 0.2 $285k 2.0k 144.44
Arista Networks Com Shs (ANET) 0.1 $271k 2.2k 122.78
First Tr Exchange-traded SHS (QTEC) 0.1 $270k 1.3k 215.98
Coupang Cl A (CPNG) 0.1 $264k 14k 18.88
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $261k 4.7k 55.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $260k 2.7k 95.44
Intuit (INTU) 0.1 $223k 515.00 432.38
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $201k 858.00 234.03
Asana Cl A (ASAN) 0.1 $189k 30k 6.40
Opendoor Technologies (OPEN) 0.0 $69k 15k 4.68