Catalyst Private Wealth, LLC
- SEC CIK
- 0001831193
- Latest filing
- Jul 21, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 78
- −6 vs. Q4 2024
- Portfolio value
- $205.3M
- −$19.3M (−8.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 239,959 | $50.9M | 24.8% | −130.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 213,895 | $26.1M | 12.7% | −463−0.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,884 | $18.5M | 9.0% | +4,225+14.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 144,821 | $10.1M | 4.9% | +92,097+174.7% | Added | – |
| DASHDoorDash, Inc. | Stock | 36,173 | $6.61M | 3.2% | −3,526−8.9% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 137,851 | $6.23M | 3.0% | −16,427−10.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,372 | $5.40M | 2.6% | +609+6.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 85,926 | $5.34M | 2.6% | +22,880+36.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,912 | $5.17M | 2.5% | −641−2.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,885 | $4.78M | 2.3% | −1,798−12.2% | Reduced | – |
| IOTSamsara Inc. | Stock | 109,318 | $4.19M | 2.0% | −2,560−2.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,089 | $3.97M | 1.9% | −477−6.3% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 96,277 | $3.70M | 1.8% | −23,406−19.6% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 59,334 | $3.42M | 1.7% | +5,235+9.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,369 | $3.25M | 1.6% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 56,857 | $2.82M | 1.4% | +47,194+488.4% | Added | – |
| AAPLApple Inc. | Stock | 12,307 | $2.73M | 1.3% | +78+0.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 32,180 | $2.72M | 1.3% | −21,194−39.7% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 17,931 | $2.09M | 1.0% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 21,070 | $1.94M | 0.9% | −2,951−12.3% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 70,089 | $1.88M | 0.9% | −10,898−13.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,364 | $1.75M | 0.9% | +1,306+25.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,403 | $1.65M | 0.8% | +137+3.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,080 | $1.54M | 0.7% | +215+2.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,705 | $1.44M | 0.7% | −22−0.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,781 | $1.44M | 0.7% | −2,575−14.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,799 | $1.30M | 0.6% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 10,689 | $1.16M | 0.6% | +223+2.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,008 | $1.03M | 0.5% | +403+25.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,439 | $1.01M | 0.5% | +218+3.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,053 | $962.5K | 0.5% | +594+40.7% | Added | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 17,531 | $878.7K | 0.4% | −6,385−26.7% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,708 | $876.2K | 0.4% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 863 | $816.2K | 0.4% | +2+0.2% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 16,004 | $802.1K | 0.4% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 2,857 | $766.7K | 0.4% | +461+19.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,087 | $713.2K | 0.3% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 363 | $708.2K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 4,017 | $672.6K | 0.3% | +5+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,882 | $671.9K | 0.3% | −33−0.4% | Reduced | – |
| ASANAsana, Inc. | CL A | 41,699 | $607.6K | 0.3% | −4,735−10.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 947 | $581.4K | 0.3% | −11−1.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,512 | $546.0K | 0.3% | −6−0.4% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 3,050 | $520.5K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,066 | $506.8K | 0.2% | +11+0.5% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,910 | $496.9K | 0.2% | +2,254+136.1% | Added | – |
| POWIPower Integrations Inc | COM | 9,620 | $485.8K | 0.2% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 3,322 | $485.5K | 0.2% | +42+1.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 6,564 | $478.3K | 0.2% | −53−0.8% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 39,314 | $466.7K | 0.2% | −2,171−5.2% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 20,957 | $459.6K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 792 | $434.1K | 0.2% | +3+0.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,500 | $432.2K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,630 | $406.7K | 0.2% | +123+4.9% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 10,000 | $406.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,939 | $375.7K | 0.2% | −413−9.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,895 | $367.6K | 0.2% | +446+30.8% | Added | – |
| LLYEli Lilly & Co | Stock | 441 | $364.2K | 0.2% | +4+0.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 793 | $354.1K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,056 | $341.0K | 0.2% | +11+0.5% | Added | History |
| KKRKKR & Co. Inc. | COM | 2,873 | $332.1K | 0.2% | +4+0.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,192 | $328.1K | 0.2% | +8+0.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,898 | $318.3K | 0.2% | −1,343−18.5% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,802 | $282.4K | 0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,963 | $279.1K | 0.1% | −4,468−42.8% | Reduced | History |
| FRSHFreshworks Inc. | Stock | 19,306 | $272.4K | 0.1% | −5,239−21.3% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 2,237 | $267.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,930 | $248.9K | 0.1% | +261+15.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,505 | $247.8K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,597 | $245.1K | 0.1% | +9,597 | New | – |
| TSLATesla, Inc. | Stock | 896 | $232.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 6,134 | $225.8K | 0.1% | +6,134 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,336 | $221.8K | 0.1% | +8+0.6% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,251 | $217.1K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,234 | $210.3K | 0.1% | 00.0% | Unchanged | History |
| AMPLAmplitude, Inc. | Stock | 10,921 | $111.3K | 0.1% | 00.0% | Unchanged | History |
| RAPPRapport Therapeutics, Inc. | COM | 10,000 | $100.3K | <0.1% | +10,000 | New | History |
| OPENOpendoor Technologies Inc. | COM | 30,000 | $30.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 243,741 | $6.18M | 2.8% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 143,818 | $4.20M | 1.9% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,585 | $1.04M | 0.5% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,853 | $608.3K | 0.3% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,570 | $380.4K | 0.2% | – |
| ANETArista Networks, Inc. | Stock | 2,464 | $272.3K | 0.1% | History |
| iShares Tr46435G326 | CORE MSCI INTL | 4,056 | $261.5K | 0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 858 | $208.6K | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,224 | $202.0K | 0.1% | – |