Catalyst Private Wealth, LLC
- SEC CIK
- 0001831193
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 79
- +1 vs. Q1 2025
- Portfolio value
- $224.8M
- +$19.5M (+9.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 240,008 | $48.7M | 21.7% | +490.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 45,061 | $28.0M | 12.4% | +12,177+37.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 173,422 | $23.4M | 10.4% | −40,473−18.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 137,176 | $10.6M | 4.7% | −7,645−5.3% | Reduced | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 136,076 | $9.41M | 4.2% | −1,775−1.3% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 36,258 | $8.94M | 4.0% | +85+0.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 103,880 | $7.18M | 3.2% | +17,954+20.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,550 | $7.05M | 3.1% | +178+1.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,831 | $5.19M | 2.3% | −1,054−8.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,557 | $4.52M | 2.0% | −4,355−14.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,165 | $4.43M | 2.0% | +76+1.1% | Added | History |
| IOTSamsara Inc. | Stock | 107,578 | $4.28M | 1.9% | −1,740−1.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,489 | $3.60M | 1.6% | +120+0.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 84,900 | $3.60M | 1.6% | −11,377−11.8% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 59,306 | $3.33M | 1.5% | −280.0% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 25,199 | $3.24M | 1.4% | +7,268+40.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 30,878 | $2.92M | 1.3% | +9,808+46.5% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 20,584 | $2.81M | 1.2% | −11,596−36.0% | Reduced | History |
| AAPLApple Inc. | Stock | 11,678 | $2.40M | 1.1% | −629−5.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,504 | $2.24M | 1.0% | +101+2.3% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 72,111 | $1.92M | 0.9% | +2,022+2.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,724 | $1.91M | 0.9% | +644+8.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,624 | $1.71M | 0.8% | −740−11.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,481 | $1.50M | 0.7% | −1,208−11.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,902 | $1.49M | 0.7% | +1,121+7.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,918 | $1.42M | 0.6% | +213+7.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,074 | $1.38M | 0.6% | +275+4.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,285 | $1.30M | 0.6% | +277+13.8% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,460 | $1.27M | 0.6% | +4,550+116.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,572 | $1.17M | 0.5% | +133+2.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,003 | $1.10M | 0.5% | −14−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,990 | $1.10M | 0.5% | −63−3.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,018 | $1.01M | 0.4% | +155+18.0% | Added | History |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 16,902 | $836.9K | 0.4% | −629−3.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,945 | $830.2K | 0.4% | +1,063+12.0% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 16,004 | $802.4K | 0.4% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 7,853 | $732.7K | 0.3% | +1,289+19.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,958 | $727.0K | 0.3% | +6,958 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,087 | $713.9K | 0.3% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 3,183 | $712.3K | 0.3% | −139−4.2% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,900 | $693.7K | 0.3% | −1,808−20.8% | Reduced | – |
| INTUIntuit Inc. | Stock | 860 | $677.4K | 0.3% | −87−9.2% | Reduced | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 8,883 | $671.1K | 0.3% | +8,883 | New | – |
| CRMSalesforce, Inc. | Stock | 2,431 | $662.9K | 0.3% | −426−14.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,531 | $650.0K | 0.3% | +19+1.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,107 | $610.8K | 0.3% | +41+2.0% | Added | History |
| ASANAsana, Inc. | CL A | 42,984 | $580.3K | 0.3% | +1,285+3.1% | Added | History |
| LYFTLyft, Inc. | CL A COM | 36,500 | $575.2K | 0.3% | −2,814−7.2% | Reduced | History |
| MAMastercard Inc | Stock | 957 | $537.8K | 0.2% | +165+20.8% | Added | History |
| POWIPower Integrations Inc | COM | 9,620 | $537.8K | 0.2% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 3,516 | $467.7K | 0.2% | +643+22.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,603 | $458.7K | 0.2% | −27−1.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,500 | $457.2K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 964 | $446.4K | 0.2% | +171+21.6% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 7,033 | $430.5K | 0.2% | +1,070+17.9% | Added | History |
| MELIMercadolibre Inc | COM | 162 | $423.4K | 0.2% | −201−55.4% | Reduced | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 10,000 | $406.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,576 | $394.8K | 0.2% | +678+11.5% | Added | – |
| CPNGCoupang, Inc. | CL A | 13,167 | $394.5K | 0.2% | −7,790−37.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,915 | $391.9K | 0.2% | +20+1.1% | Added | – |
| SCHWSchwab Charles Corp | Stock | 4,218 | $384.9K | 0.2% | +26+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 476 | $371.1K | 0.2% | +35+7.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,857 | $369.4K | 0.2% | −82−2.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,214 | $338.2K | 0.2% | +158+7.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,369 | $310.1K | 0.1% | +33+2.5% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,802 | $293.9K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,710 | $272.4K | 0.1% | +476+38.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,002 | $266.9K | 0.1% | +72+3.7% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,251 | $266.3K | 0.1% | 00.0% | Unchanged | – |
| FRSHFreshworks Inc. | Stock | 17,746 | $264.6K | 0.1% | −1,560−8.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,505 | $248.5K | 0.1% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | Stock | 2,356 | $241.0K | 0.1% | +2,356 | New | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,465 | $240.6K | 0.1% | +2,465 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 858 | $231.1K | 0.1% | +858 | New | – |
| RBLXRoblox Corp | Stock | 2,185 | $229.9K | 0.1% | +2,185 | New | History |
| ASMLASML Holding NV | ADR | 252 | $201.9K | 0.1% | +252 | New | History |
| AMPLAmplitude, Inc. | Stock | 10,921 | $135.4K | 0.1% | 00.0% | Unchanged | History |
| RAPPRapport Therapeutics, Inc. | COM | 10,000 | $113.7K | 0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 30,000 | $16.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 56,857 | $2.82M | 1.4% | – |
| PANWPalo Alto Networks Inc | Stock | 3,050 | $520.5K | 0.3% | History |
| ABNBAirbnb, Inc. | Stock | 2,237 | $267.2K | 0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,597 | $245.1K | 0.1% | – |
| TSLATesla, Inc. | Stock | 896 | $232.2K | 0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 6,134 | $225.8K | 0.1% | – |