Catalyst Private Wealth, LLC
- SEC CIK
- 0001831193
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 76
- −1 vs. Q4 2025
- Portfolio value
- $184.6M
- −$44.3M (−19.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 43,158 | $28.2M | 15.3% | +333+0.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 168,802 | $24.0M | 13.0% | +8,711+5.4% | Added | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 572,811 | $16.5M | 9.0% | +2,500+0.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 99,570 | $8.63M | 4.7% | +409+0.4% | Added | – |
| TEAMAtlassian Corp | CL A | 106,180 | $7.25M | 3.9% | −133,841−55.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 80,348 | $6.20M | 3.4% | −846−1.0% | Reduced | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 124,897 | $5.72M | 3.1% | −1,314−1.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,915 | $5.28M | 2.9% | +929+3.6% | Added | – |
| DASHDoorDash, Inc. | Stock | 34,492 | $5.18M | 2.8% | +383+1.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,237 | $4.71M | 2.5% | −28−0.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,449 | $4.56M | 2.5% | −405−3.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,930 | $4.54M | 2.5% | −1,715−17.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,489 | $3.79M | 2.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 25,043 | $3.47M | 1.9% | −156−0.6% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 32,280 | $3.30M | 1.8% | −1,885−5.5% | Reduced | – |
| IOTSamsara Inc. | Stock | 103,194 | $3.27M | 1.8% | −1,959−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 12,855 | $3.26M | 1.8% | +338+2.7% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 70,307 | $3.17M | 1.7% | −1,224−1.7% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 16,382 | $2.40M | 1.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 5,725 | $2.12M | 1.1% | +819+16.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,776 | $2.04M | 1.1% | +404+4.3% | Added | History |
| NVDANVIDIA Corp | Stock | 11,550 | $2.01M | 1.1% | +845+7.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,781 | $1.85M | 1.0% | +123+2.2% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 32,973 | $1.83M | 1.0% | +1,080+3.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,330 | $1.53M | 0.8% | −38−0.7% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,776 | $1.52M | 0.8% | +2,159+28.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,533 | $1.51M | 0.8% | +65+2.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,030 | $1.48M | 0.8% | −44−0.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,397 | $1.36M | 0.7% | +188+4.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,260 | $1.30M | 0.7% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,560 | $1.23M | 0.7% | −565−18.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,211 | $1.11M | 0.6% | +2,266+22.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,047 | $1.04M | 0.6% | +44+4.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,327 | $956.7K | 0.5% | +108+3.4% | Added | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 9,472 | $938.5K | 0.5% | +40.0% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 16,004 | $802.1K | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,966 | $764.9K | 0.4% | +4,430+67.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,954 | $738.2K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,369 | $725.5K | 0.4% | −377−4.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,087 | $712.9K | 0.4% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,360 | $694.2K | 0.4% | +57+2.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,900 | $693.9K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,515 | $646.0K | 0.3% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,450 | $623.9K | 0.3% | −300−17.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,008 | $609.1K | 0.3% | +37+3.8% | Added | History |
| JNJJohnson & Johnson | Stock | 2,384 | $582.7K | 0.3% | +45+1.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,549 | $523.6K | 0.3% | +50+3.3% | Added | History |
| LLYEli Lilly & Co | Stock | 563 | $517.8K | 0.3% | +51+10.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 7,126 | $512.6K | 0.3% | −204−2.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,415 | $450.8K | 0.2% | −163−6.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,912 | $411.3K | 0.2% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 4,323 | $406.3K | 0.2% | +25+0.6% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 10,000 | $405.0K | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 802 | $400.7K | 0.2% | −202−20.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,678 | $358.5K | 0.2% | +20+1.2% | Added | History |
| ASMLASML Holding NV | ADR | 265 | $350.0K | 0.2% | +3+1.1% | Added | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 4,556 | $344.7K | 0.2% | −4,230−48.1% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 3,674 | $339.8K | 0.2% | +121+3.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 2,082 | $314.0K | 0.2% | −133−6.0% | Reduced | History |
| RAPPRapport Therapeutics, Inc. | COM | 10,000 | $312.9K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,802 | $309.3K | 0.2% | 00.0% | Unchanged | – |
| LYFTLyft, Inc. | CL A COM | 23,190 | $308.4K | 0.2% | +21+0.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,002 | $296.5K | 0.2% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 6,000 | $296.2K | 0.2% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 7,447 | $286.1K | 0.2% | −239−3.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,732 | $286.0K | 0.2% | +490+9.3% | Added | – |
| PGProcter & Gamble Co | Stock | 1,971 | $284.7K | 0.2% | +97+5.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 2,206 | $270.9K | 0.1% | −56−2.5% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,251 | $270.2K | 0.1% | 00.0% | Unchanged | – |
| CPNGCoupang, Inc. | CL A | 13,997 | $264.3K | 0.1% | +688+5.2% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,698 | $260.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,722 | $259.8K | 0.1% | −18−0.7% | Reduced | – |
| INTUIntuit Inc. | Stock | 515 | $222.7K | 0.1% | −259−33.5% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 858 | $200.8K | 0.1% | 00.0% | Unchanged | – |
| ASANAsana, Inc. | CL A | 29,452 | $188.5K | 0.1% | −8,912−23.2% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 14,757 | $69.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.