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Catalyst Private Wealth, LLC Portfolio
$239.5M across 106 positions as of 2026-09-30, with 58% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $29.7M | 12.4% | 38,719 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $29.1M | 12.2% | 175,167 |
| TEAMAtlassian Corp | $19.1M | 8.0% | 106,323 |
| SSGA ACTIVE TR | $17.8M | 7.4% | 623,908 |
| IXUSiShares Core MSCI Total International Stock ETF | $9.1M | 3.8% | 95,821 |
| AFRMAffirm Holdings Inc | $8.7M | 3.6% | 125,236 |
| METAMeta Platforms Inc | $6.4M | 2.7% | 8,868 |
| VXUSVanguard Total International Stock ETF | $6.3M | 2.6% | 74,306 |
| VTVVanguard Value ETF | $5.9M | 2.5% | 27,207 |
| VUGVanguard Growth ETF | $5.7M | 2.4% | 63,639 |
| DASHDoorDash Inc | $5.5M | 2.3% | 30,083 |
| SPYState Street SPDR S&P 500 ETF Trust | $5.4M | 2.3% | 7,112 |
| AAPLApple Inc | $4.7M | 2.0% | 14,024 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $4.4M | 1.9% | 49,467 |
| ACWIiShares MSCI ACWI ETF | $4M | 1.7% | 24,912 |
| IOTSamsara Inc | $3.8M | 1.6% | 99,561 |
| DFAUDimensional US Core Equity Market ETF | $3.5M | 1.5% | 66,571 |
| IUSViShares Core S&P U.S. Value ETF | $3.5M | 1.4% | 31,410 |
| MSFTMicrosoft Corp | $3.1M | 1.3% | 6,042 |
| PLTRPalantir Technologies Inc | $3.1M | 1.3% | 16,335 |
| NVDANVIDIA Corp | $2.9M | 1.2% | 12,548 |
| AMZNAmazon.com Inc | $2.6M | 1.1% | 10,370 |
| GOOGAlphabet Inc | $2.3M | 1.0% | 6,870 |
| VTIVanguard Total Stock Market ETF | $2.2M | 0.9% | 5,867 |
| SPCXSpace Exploration Technologies Corp | $2.1M | 0.9% | 14,040 |
| BLACKROCK ETF TRUST | $2.1M | 0.9% | 69,814 |
| VANGUARD CALIF TAX FREE FDS | $2M | 0.8% | 20,900 |
| VOOVanguard S&P 500 ETF | $1.8M | 0.8% | 2,572 |
| VGLTVanguard Long-Term Treasury ETF | $1.8M | 0.7% | 35,181 |
| IUSGiShares Core S&P U.S. Growth ETF | $1.7M | 0.7% | 8,980 |
| QQQInvesco QQQ Trust, Series 1 | $1.7M | 0.7% | 2,260 |
| AVGOBroadcom Inc | $1.6M | 0.7% | 4,605 |
| IVEiShares S&P 500 Value ETF | $1.6M | 0.7% | 6,941 |
| VTEBVanguard Tax-Exempt Bond ETF | $1.6M | 0.6% | 32,754 |
| TLTiShares 20+ Year Treasury Bond ETF | $1.5M | 0.6% | 19,371 |
| BRK.BBerkshire Hathaway Inc | $1.4M | 0.6% | 2,719 |
| GOOGLAlphabet Inc | $1.3M | 0.5% | 3,809 |
| IEFAiShares Core MSCI EAFE ETF | $1.2M | 0.5% | 12,211 |
| COSTCostco Wholesale Corp | $1.1M | 0.5% | 1,257 |
| IEFiShares 7-10 Year Treasury Bond ETF | $1.1M | 0.4% | 12,004 |
| IEMGiShares Core MSCI Emerging Markets ETF | $890K | 0.4% | 10,966 |
| JPMJPMorgan Chase & Co | $838.7K | 0.4% | 2,535 |
| INVESCO ACTIVELY MANAGED EXC | $799.1K | 0.3% | 16,004 |
| MUBiShares National Muni Bond ETF | $744K | 0.3% | 7,359 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $734.1K | 0.3% | 1,609 |
| LLYEli Lilly and Co | $726.6K | 0.3% | 628 |
| JPSTJPMorgan Ultra-Short Income ETF | $709.6K | 0.3% | 14,087 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $693.8K | 0.3% | 6,900 |
| IWFiShares Russell 1000 Growth ETF | $693.4K | 0.3% | 5,536 |
| JNJJohnson & Johnson | $645.2K | 0.3% | 2,437 |
| LMTLockheed Martin Corp | $619.1K | 0.3% | 1,216 |
| LRCXLam Research Corp | $606.4K | 0.3% | 1,846 |
| CRMSalesforce Inc | $582K | 0.2% | 2,535 |
| GLDSPDR Gold Shares | $552.2K | 0.2% | 1,450 |
| UBERUber Technologies Inc | $548.9K | 0.2% | 8,012 |
| ASML HLDG NV | $489.2K | 0.2% | 270 |
| ANETArista Networks Inc | $451.6K | 0.2% | 2,218 |
| VIGVanguard Div Appreciation ETF | $446.5K | 0.2% | 1,914 |
| MAMastercard Inc | $442.8K | 0.2% | 803 |
| MRKMerck & Co Inc | $431K | 0.2% | 2,966 |
| SCHWCharles Schwab Corp | $426.8K | 0.2% | 4,367 |
| QTECFIRST TR EXCHANGE-TRADED FD | $412.5K | 0.2% | 1,251 |
| SSGA ACTIVE ETF TR | $402.5K | 0.2% | 10,000 |
| CVXChevron Corp | $389.2K | 0.2% | 1,906 |
| BACBank of America Corp | $388K | 0.2% | 7,129 |
| KKRKKR & Co Inc | $356.9K | 0.1% | 3,909 |
| LYFTLyft Inc | $348.1K | 0.1% | 23,190 |
| WMTWalmart Inc | $347.1K | 0.1% | 3,340 |
| SPDR SERIES TRUST | $342.6K | 0.1% | 1,802 |
| PLPlanet Labs PBC | $342.4K | 0.1% | 20,892 |
| RAPPORT THERAPEUTICS INC | $337.5K | 0.1% | 10,046 |
| IBITiShares Bitcoin Trust ETF | $320.1K | 0.1% | 6,761 |
| MSIMotorola Solutions Inc | $317.1K | 0.1% | 711 |
| VYMVanguard High Dividend Yield ETF | $310.7K | 0.1% | 2,002 |
| PGProcter & Gamble Co | $309.9K | 0.1% | 2,133 |
| MUMicron Technology Inc | $304.6K | 0.1% | 286 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $287.8K | 0.1% | 4,698 |
| GSGoldman Sachs Group Inc | $284.5K | 0.1% | 316 |
| GOLDMAN SACHS ETF TR | $277.8K | 0.1% | 6,000 |
| SNOWSnowflake Inc | $277.8K | 0.1% | 818 |
| EVERPURE INC | $272.5K | 0.1% | 2,084 |
| QCOMQualcomm Inc | $272K | 0.1% | 1,478 |
| PFEPfizer Inc | $259.9K | 0.1% | 9,112 |
| FDNFirst Trust DJ Internet Index Fund | $247.5K | 0.1% | 858 |
| VVisa Inc | $245.8K | 0.1% | 684 |
| NTAPNetApp Inc | $243.5K | 0.1% | 1,159 |
| ABBVAbbVie Inc | $240.9K | 0.1% | 921 |
| NFLXNetflix Inc | $240.4K | 0.1% | 3,455 |
| AMDAdvanced Micro Devices Inc | $235.5K | 0.1% | 385 |
| MRSHMarsh & McLennan Companies Inc | $233.9K | 0.1% | 1,370 |
| LOWLowe's Companies Inc | $232.4K | 0.1% | 1,261 |
| ORCLOracle Corp | $231.1K | 0.1% | 1,683 |
| TSLATesla Inc | $229.6K | 0.1% | 647 |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $225.6K | 0.1% | 2,000 |
| PNCPNC Financial Services Group Inc | $220.7K | 0.1% | 993 |
| XYZBlock Inc | $219.3K | 0.1% | 2,983 |
| VOVanguard Mid-Cap ETF | $212.7K | 0.1% | 2,712 |
| TAT&T Inc | $212.4K | 0.1% | 8,704 |
| CPNGCoupang Inc | $212.2K | 0.1% | 15,301 |
| FBTFirst Trust Amex Biotech Index Fund | $211.8K | 0.1% | 778 |
| PHParker-Hannifin Corp | $208.3K | 0.1% | 218 |
| ELASTIC N V | $204.3K | 0.1% | 2,228 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $200.8K | 0.1% | 4,000 |
| CRWVCoreWeave Inc | $200.7K | 0.1% | 2,304 |
| RIVNRivian Automotive Inc | $191.7K | 0.1% | 12,829 |
| HBANHuntington Bancshares Inc | $166.4K | 0.1% | 10,903 |
Quarter ending 2026-09-30.
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