Catalyst Financial Partners LLC
- SEC CIK
- 0001927537
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 316
- +14 vs. Q2 2025
- Portfolio value
- $829.1M
- −$87.0M (−9.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 181,648 | $121.6M | 14.7% | +4,558+2.6% | Added | – |
| STTState Street Corp | COM | 1,042,958 | $121.0M | 14.6% | −1,600,463−60.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 647,676 | $56.5M | 6.8% | +91,476+16.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 248,691 | $29.6M | 3.6% | −15,191−5.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 445,011 | $29.0M | 3.5% | +3,851+0.9% | Added | – |
| AAPLApple Inc. | Stock | 102,392 | $26.1M | 3.1% | +1,022+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 138,019 | $25.8M | 3.1% | +13,266+10.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 45,227 | $23.4M | 2.8% | +1,246+2.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 226,482 | $22.7M | 2.7% | −6,842−2.9% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 610,053 | $20.9M | 2.5% | +46,145+8.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,972 | $18.0M | 2.2% | +118+0.4% | Added | History |
| PHLTPerformant Healthcare Inc | COM | 2,176,865 | $16.8M | 2.0% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 221,613 | $14.6M | 1.8% | +12,398+5.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 55,020 | $12.1M | 1.5% | +1,382+2.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 34,647 | $8.44M | 1.0% | +538+1.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 24,692 | $8.15M | 1.0% | +1,098+4.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 73,916 | $7.87M | 0.9% | −17,937−19.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 32,339 | $7.86M | 0.9% | +644+2.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,769 | $7.17M | 0.9% | +240+2.5% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 95,148 | $7.02M | 0.8% | +6,965+7.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,463 | $6.45M | 0.8% | −73−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 11,934 | $5.31M | 0.6% | +1,053+9.7% | Added | History |
| UFPTUfp Technologies Inc | COM | 26,462 | $5.28M | 0.6% | +20.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,454 | $5.26M | 0.6% | +82+0.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 53,219 | $4.97M | 0.6% | −30−0.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 21,887 | $4.06M | 0.5% | +493+2.3% | Added | History |
| PGProcter & Gamble Co | Stock | 25,975 | $3.99M | 0.5% | −259−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,166 | $3.94M | 0.5% | +42+0.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 28,428 | $3.53M | 0.4% | −98−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,718 | $3.52M | 0.4% | −22−0.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 67,748 | $3.39M | 0.4% | +21,946+47.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 29,477 | $3.32M | 0.4% | +333+1.1% | Added | History |
| VVisa Inc. | Stock | 9,426 | $3.22M | 0.4% | +138+1.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,448 | $3.11M | 0.4% | +267+2.0% | Added | History |
| NFLXNetflix Inc | Stock | 2,317 | $2.78M | 0.3% | +25+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 26,714 | $2.75M | 0.3% | +727+2.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 27,182 | $2.62M | 0.3% | +340+1.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,576 | $2.38M | 0.3% | +75+3.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 14,663 | $2.38M | 0.3% | +309+2.2% | Added | History |
| CATCaterpillar Inc | Stock | 4,691 | $2.24M | 0.3% | +55+1.2% | Added | History |
| ORCLOracle Corp | Stock | 7,497 | $2.11M | 0.3% | +262+3.6% | Added | History |
| MAMastercard Inc | Stock | 3,700 | $2.10M | 0.3% | +147+4.1% | Added | History |
| HDHome Depot, Inc. | Stock | 4,999 | $2.03M | 0.2% | +129+2.6% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 31,000 | $2.02M | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 6,251 | $1.88M | 0.2% | +180+3.0% | Added | History |
| RTXRTX Corp | Stock | 11,081 | $1.85M | 0.2% | +281+2.6% | Added | History |
| CVXChevron Corp | Stock | 11,714 | $1.82M | 0.2% | +3,532+43.2% | Added | History |
| BACBank of America Corp | Stock | 35,013 | $1.81M | 0.2% | +477+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,181 | $1.79M | 0.2% | +1,087+26.6% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 51,816 | $1.77M | 0.2% | +9,720+23.1% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 54,303 | $1.68M | 0.2% | +16,481+43.6% | Added | – |
| QCOMQualcomm Inc | Stock | 9,956 | $1.66M | 0.2% | −20.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 24,196 | $1.66M | 0.2% | +369+1.5% | Added | History |
| ETNEaton Corp plc | Stock | 4,350 | $1.63M | 0.2% | −53−1.2% | Reduced | History |
| KOCoca Cola Co | Stock | 23,618 | $1.57M | 0.2% | −78−0.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,848 | $1.56M | 0.2% | +141+0.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,457 | $1.54M | 0.2% | +40+0.7% | Added | History |
| AKAMAkamai Technologies Inc | COM | 20,324 | $1.54M | 0.2% | +215+1.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 7,927 | $1.45M | 0.2% | +761+10.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,701 | $1.45M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,303 | $1.40M | 0.2% | +308+1.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,577 | $1.35M | 0.2% | +310+5.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 5,506 | $1.30M | 0.2% | −32−0.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 13,505 | $1.29M | 0.2% | +466+3.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,613 | $1.28M | 0.2% | +24+1.5% | Added | History |
| CEGConstellation Energy Corp | Stock | 3,886 | $1.28M | 0.2% | +56+1.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,200 | $1.28M | 0.2% | +527+3.6% | Added | History |
| PGRProgressive Corp | Stock | 5,089 | $1.26M | 0.2% | +194+4.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,781 | $1.25M | 0.2% | +134+2.0% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,681 | $1.24M | 0.1% | +4,837+61.7% | Added | – |
| ABTAbbott Laboratories | Stock | 9,145 | $1.22M | 0.1% | +223+2.5% | Added | History |
| LOWLowes Companies Inc | Stock | 4,742 | $1.19M | 0.1% | +170+3.7% | Added | History |
| MSMorgan Stanley | Stock | 7,491 | $1.19M | 0.1% | +204+2.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,350 | $1.19M | 0.1% | +326+4.6% | Added | History |
| MCDMcDonalds Corp | Stock | 3,863 | $1.17M | 0.1% | +153+4.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,270 | $1.17M | 0.1% | +13+1.0% | Added | History |
| AMATApplied Materials Inc | Stock | 5,614 | $1.15M | 0.1% | +19+0.3% | Added | History |
| TJXTJX Companies Inc | Stock | 7,667 | $1.11M | 0.1% | +77+1.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 939 | $1.09M | 0.1% | +51+5.7% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,908 | $1.09M | 0.1% | −364−4.4% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 5,513 | $1.08M | 0.1% | −26−0.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 12,607 | $1.06M | 0.1% | +242+2.0% | Added | History |
| LINLinde PLC | Stock | 2,222 | $1.06M | 0.1% | +31+1.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,735 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,397 | $1.01M | 0.1% | −52−0.6% | Reduced | – |
| TAT&T Inc. | Stock | 35,888 | $1.01M | 0.1% | +2,088+6.2% | Added | History |
| INTCIntel Corp | Stock | 30,162 | $1.01M | 0.1% | +1,310+4.5% | Added | History |
| TTTrane Technologies plc | SHS | 2,328 | $982.3K | 0.1% | −8−0.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,178 | $974.1K | 0.1% | −65−2.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,582 | $972.8K | 0.1% | +37+2.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 9,839 | $963.9K | 0.1% | +695+7.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,550 | $944.4K | 0.1% | +86+5.9% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 14,370 | $940.1K | 0.1% | +20+0.1% | Added | History |
| MUMicron Technology Inc | Stock | 5,593 | $935.8K | 0.1% | +310+5.9% | Added | History |
| PEPPepsiCo Inc | Stock | 6,634 | $931.7K | 0.1% | +1,073+19.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,657 | $929.9K | 0.1% | −32−0.9% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 172 | $928.7K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,792 | $927.4K | 0.1% | +90+3.3% | Added | History |
| NEENextera Energy Inc | Stock | 12,243 | $924.2K | 0.1% | +936+8.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,842 | $893.4K | 0.1% | +101+5.8% | Added | History |
Sold out since Q2 2025 (11)
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 |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,062 | $1.34M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 13,855 | $800.5K | 0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,600 | $741.8K | 0.1% | – |
| HESHess Corp | Stock | 3,072 | $425.6K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 4,695 | $382.2K | <0.1% | History |
| ANSSAnsys Inc | COM | 713 | $250.4K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,277 | $229.8K | <0.1% | History |
| ESGREnstar Group LTD | SHS | 669 | $225.0K | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,274 | $220.7K | <0.1% | – |
| KRKroger Co | Stock | 2,843 | $203.9K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 244 | $202.0K | <0.1% | History |