Catalyst Private Wealth, LLC
- SEC CIK
- 0001831193
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 14, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 77
- −3 vs. Q3 2025
- Portfolio value
- $229.0M
- +$1.16M (+0.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 240,021 | $38.9M | 17.0% | −127−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 42,825 | $29.3M | 12.8% | −852−2.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 160,091 | $23.8M | 10.4% | −1,967−1.2% | Reduced | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 570,311 | $15.7M | 6.8% | +31,988+5.9% | Added | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 126,211 | $9.39M | 4.1% | −2,534−2.0% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 99,161 | $8.39M | 3.7% | −186−0.2% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 34,109 | $7.73M | 3.4% | +224+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,645 | $6.37M | 2.8% | +270+2.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 81,194 | $6.13M | 2.7% | −1,158−1.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,854 | $5.30M | 2.3% | −233−2.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,986 | $4.96M | 2.2% | −554−2.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,265 | $4.95M | 2.2% | −46−0.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,489 | $3.97M | 1.7% | 00.0% | Unchanged | – |
| IOTSamsara Inc. | Stock | 105,153 | $3.73M | 1.6% | −3,282−3.0% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 25,199 | $3.57M | 1.6% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 34,165 | $3.50M | 1.5% | +2,044+6.4% | Added | – |
| AAPLApple Inc. | Stock | 12,517 | $3.40M | 1.5% | +409+3.4% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 71,531 | $3.35M | 1.5% | −3,759−5.0% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 16,382 | $2.91M | 1.3% | −2,710−14.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,906 | $2.37M | 1.0% | +196+4.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,372 | $2.16M | 0.9% | +456+5.1% | Added | History |
| NVDANVIDIA Corp | Stock | 10,705 | $2.00M | 0.9% | +840+8.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,658 | $1.90M | 0.8% | +32+0.6% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 31,893 | $1.78M | 0.8% | +3,446+12.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,368 | $1.68M | 0.7% | +97+1.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,125 | $1.57M | 0.7% | +148+5.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,468 | $1.55M | 0.7% | +59+2.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,074 | $1.50M | 0.7% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 4,209 | $1.46M | 0.6% | +131+3.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,260 | $1.39M | 0.6% | −50−2.2% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,617 | $1.28M | 0.6% | −255−3.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,219 | $1.01M | 0.4% | +392+13.9% | Added | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 9,468 | $949.3K | 0.4% | +6,921+271.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,945 | $889.7K | 0.4% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,003 | $864.9K | 0.4% | +10+1.0% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 16,004 | $804.2K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,746 | $762.3K | 0.3% | −61−0.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,954 | $744.8K | 0.3% | −4−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,303 | $742.1K | 0.3% | +103+4.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,515 | $717.0K | 0.3% | +5+0.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,087 | $712.7K | 0.3% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,750 | $693.5K | 0.3% | +250+16.7% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,900 | $692.3K | 0.3% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 2,578 | $682.9K | 0.3% | +75+3.0% | Added | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 8,786 | $662.7K | 0.3% | −1,503−14.6% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 7,330 | $598.9K | 0.3% | −269−3.5% | Reduced | History |
| MAMastercard Inc | Stock | 1,004 | $573.2K | 0.3% | +34+3.5% | Added | History |
| LLYEli Lilly & Co | Stock | 512 | $550.2K | 0.2% | +26+5.3% | Added | History |
| ASANAsana, Inc. | CL A | 38,364 | $526.0K | 0.2% | −1,616−4.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 774 | $512.7K | 0.2% | −75−8.8% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 2,215 | $485.9K | 0.2% | −112−4.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,339 | $484.1K | 0.2% | +72+3.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 971 | $469.5K | 0.2% | +5+0.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,499 | $455.6K | 0.2% | +92+6.5% | Added | History |
| KKRKKR & Co. Inc. | COM | 3,553 | $452.9K | 0.2% | +31+0.9% | Added | History |
| LYFTLyft, Inc. | CL A COM | 23,169 | $448.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,536 | $439.4K | 0.2% | −17−0.3% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 4,298 | $429.4K | 0.2% | +51+1.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,912 | $420.2K | 0.2% | −4−0.2% | Reduced | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 10,000 | $405.1K | 0.2% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 7,686 | $381.6K | 0.2% | +179+2.4% | Added | History |
| MELIMercadolibre Inc | COM | 169 | $340.4K | 0.1% | +7+4.3% | Added | History |
| CPNGCoupang, Inc. | CL A | 13,309 | $314.0K | 0.1% | +121+0.9% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,802 | $313.9K | 0.1% | 00.0% | Unchanged | – |
| RAPPRapport Therapeutics, Inc. | COM | 10,000 | $303.4K | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 2,262 | $296.4K | 0.1% | +26+1.2% | Added | History |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 6,000 | $294.8K | 0.1% | 00.0% | Unchanged | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,251 | $288.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,002 | $287.3K | 0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 1,658 | $283.8K | 0.1% | +67+4.2% | Added | History |
| ASMLASML Holding NV | ADR | 262 | $280.3K | 0.1% | +6+2.3% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,698 | $273.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,874 | $268.6K | 0.1% | +114+6.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,242 | $263.6K | 0.1% | +5,242 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,740 | $263.5K | 0.1% | −57−2.0% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 858 | $231.0K | 0.1% | 00.0% | Unchanged | – |
| OPENOpendoor Technologies Inc. | COM | 14,757 | $86.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| POWIPower Integrations Inc | COM | 9,620 | $386.8K | 0.2% | History |
| RBLXRoblox Corp | Stock | 1,628 | $225.5K | 0.1% | History |
| FRSHFreshworks Inc. | Stock | 15,186 | $178.7K | 0.1% | History |
| AMPLAmplitude, Inc. | Stock | 10,921 | $117.1K | 0.1% | History |