Catalyst Private Wealth, LLC
- SEC CIK
- 0001831193
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 80
- +1 vs. Q2 2025
- Portfolio value
- $227.8M
- +$3.04M (+1.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 240,148 | $38.4M | 16.8% | +140+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 43,677 | $29.2M | 12.8% | −1,384−3.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 162,058 | $23.6M | 10.4% | −11,364−6.6% | Reduced | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 538,323 | $15.0M | 6.6% | +538,323 | New | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 128,745 | $9.41M | 4.1% | −7,331−5.4% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 33,885 | $9.22M | 4.0% | −2,373−6.5% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 99,347 | $8.20M | 3.6% | −37,829−27.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,375 | $6.88M | 3.0% | −175−1.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 82,352 | $6.05M | 2.7% | −21,528−20.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,087 | $5.32M | 2.3% | −744−6.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,540 | $4.95M | 2.2% | +983+3.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,311 | $4.87M | 2.1% | +146+2.0% | Added | History |
| IOTSamsara Inc. | Stock | 108,435 | $4.04M | 1.8% | +857+0.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,489 | $3.88M | 1.7% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 25,199 | $3.48M | 1.5% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 19,092 | $3.48M | 1.5% | −1,492−7.2% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 75,290 | $3.45M | 1.5% | −9,610−11.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 32,121 | $3.21M | 1.4% | +1,243+4.0% | Added | – |
| AAPLApple Inc. | Stock | 12,108 | $3.08M | 1.4% | +430+3.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,710 | $2.44M | 1.1% | +206+4.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,916 | $1.96M | 0.9% | +192+2.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,626 | $1.85M | 0.8% | +20.0% | Added | – |
| NVDANVIDIA Corp | Stock | 9,865 | $1.84M | 0.8% | +384+4.1% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 28,447 | $1.62M | 0.7% | −30,859−52.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,977 | $1.50M | 0.7% | +59+2.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,409 | $1.48M | 0.6% | +124+5.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,074 | $1.46M | 0.6% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,310 | $1.39M | 0.6% | +320+16.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,078 | $1.35M | 0.6% | +75+1.9% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,872 | $1.30M | 0.6% | −588−7.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,271 | $1.28M | 0.6% | −1,301−19.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 993 | $919.2K | 0.4% | −25−2.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,945 | $868.3K | 0.4% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 16,004 | $803.9K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,807 | $787.1K | 0.3% | −8,095−47.9% | Reduced | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 10,289 | $778.0K | 0.3% | +1,406+15.8% | Added | – |
| UBERUber Technologies, Inc | Stock | 7,599 | $744.5K | 0.3% | −254−3.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,958 | $741.0K | 0.3% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,087 | $714.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,510 | $707.3K | 0.3% | −21−1.4% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,900 | $694.8K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,200 | $693.9K | 0.3% | +93+4.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,827 | $687.2K | 0.3% | +224+8.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,503 | $593.2K | 0.3% | +72+3.0% | Added | History |
| INTUIntuit Inc. | Stock | 849 | $579.8K | 0.3% | −11−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 970 | $551.7K | 0.2% | +13+1.4% | Added | History |
| ASANAsana, Inc. | CL A | 39,980 | $534.1K | 0.2% | −3,004−7.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,500 | $533.2K | 0.2% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 2,327 | $524.9K | 0.2% | −856−26.9% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 23,169 | $509.9K | 0.2% | −13,331−36.5% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 7,507 | $488.0K | 0.2% | +474+6.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 966 | $482.1K | 0.2% | +2+0.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 3,522 | $457.7K | 0.2% | +6+0.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,553 | $432.0K | 0.2% | −23−0.3% | Reduced | – |
| CPNGCoupang, Inc. | CL A | 13,188 | $424.7K | 0.2% | +21+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 2,267 | $420.3K | 0.2% | +53+2.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,916 | $413.4K | 0.2% | +1+0.1% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 10,000 | $406.9K | 0.2% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 4,247 | $405.5K | 0.2% | +29+0.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,407 | $393.0K | 0.2% | +38+2.8% | Added | History |
| POWIPower Integrations Inc | COM | 9,620 | $386.8K | 0.2% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 162 | $378.6K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 486 | $370.8K | 0.2% | +10+2.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 2,236 | $325.8K | 0.1% | −120−5.1% | Reduced | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,802 | $308.5K | 0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 6,000 | $299.5K | 0.1% | −10,902−64.5% | Reduced | – |
| RAPPRapport Therapeutics, Inc. | COM | 10,000 | $297.0K | 0.1% | 00.0% | Unchanged | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,251 | $287.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,002 | $282.2K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,760 | $270.4K | 0.1% | +50+2.9% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,698 | $270.2K | 0.1% | +4,698 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,797 | $269.8K | 0.1% | −1,060−27.5% | Reduced | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,547 | $254.1K | 0.1% | +82+3.3% | Added | – |
| ASMLASML Holding NV | ADR | 256 | $247.8K | 0.1% | +4+1.6% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 858 | $240.1K | 0.1% | 00.0% | Unchanged | – |
| RBLXRoblox Corp | Stock | 1,628 | $225.5K | 0.1% | −557−25.5% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,591 | $213.0K | 0.1% | +1,591 | New | History |
| FRSHFreshworks Inc. | Stock | 15,186 | $178.7K | 0.1% | −2,560−14.4% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 14,757 | $117.6K | 0.1% | −15,243−50.8% | Reduced | History |
| AMPLAmplitude, Inc. | Stock | 10,921 | $117.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 72,111 | $1.92M | 0.9% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,505 | $248.5K | 0.1% | – |