Catalyst Private Wealth, LLC Top Holdings and 13F Report (2025) About Catalyst Private Wealth, LLCInvestment ActivityCatalyst Private Wealth, LLC has $224.76 million in total holdings as of June 30, 2025.Catalyst Private Wealth, LLC owns shares of 79 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 6.99% of the portfolio was purchased this quarter.About 6.99% of the portfolio was sold this quarter.This quarter, Catalyst Private Wealth, LLC has purchased 78 new stocks and bought additional shares in 36 stocks.Catalyst Private Wealth, LLC sold shares of 25 stocks and completely divested from 6 stocks this quarter.Largest Holdings Atlassian $48,743,225iShares Core S&P 500 ETF $27,978,650iShares Core S&P Total U.S. Stock Market ETF $23,418,890iShares Core MSCI Total International Stock ETF $10,605,077Affirm $9,408,295 Largest New Holdings this Quarter 464288414 - iShares National Muni Bond ETF $726,972 Holding922040845 - VANGUARD INSTL INDEX FD $671,111 Holding040413205 - ARISTA NETWORKS INC $241,042 Holding922021605 - VANGUARD CALIF TAX FREE FDS $240,609 Holding33733E302 - First Trust Dow Jones Internet Index Fund $231,085 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 12,177 shares (about $7.56M)Vanguard Total International Stock ETF 17,954 shares (about $1.24M)iShares MSCI ACWI ETF 7,268 shares (about $934.66K)iShares Core S&P U.S. Value ETF 9,808 shares (about $928.13K)iShares National Muni Bond ETF 6,958 shares (about $726.97K) Largest Sales this Quarter iShares Core S&P Total U.S. Stock Market ETF 40,473 shares (about $5.47M)PALANTIR TECHNOLOGIES INC 11,596 shares (about $1.58M)Vanguard Value ETF 4,355 shares (about $769.70K)iShares Core MSCI Total International Stock ETF 7,645 shares (about $591.03K)MercadoLibre 201 shares (about $525.34K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCatalyst Private Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTEAMAtlassian$48,743,225$9,951 ▲0.0%240,00821.7%Computer and TechnologyIVViShares Core S&P 500 ETF$27,978,650$7,560,774 ▲37.0%45,06112.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$23,418,890$5,465,470 ▼-18.9%173,42210.4%ETFIXUSiShares Core MSCI Total International Stock ETF$10,605,077$591,035 ▼-5.3%137,1764.7%ManufacturingAFRMAffirm$9,408,295$122,724 ▼-1.3%136,0764.2%Computer and TechnologyDOORDASH INC$8,937,960$20,953 ▲0.2%36,2584.0%CL AVXUSVanguard Total International Stock ETF$7,177,075$1,240,443 ▲20.9%103,8803.2%ETFMETAMeta Platforms$7,048,760$131,380 ▲1.9%9,5503.1%Computer and TechnologyVUGVanguard Growth ETF$5,186,771$462,079 ▼-8.2%11,8312.3%ETFVTVVanguard Value ETF$4,516,944$769,703 ▼-14.6%25,5572.0%ETFSPYSPDR S&P 500 ETF Trust$4,426,895$46,957 ▲1.1%7,1652.0%FinanceIOTSamsara$4,279,453$69,217 ▼-1.6%107,5781.9%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$3,597,381$8,723 ▲0.2%49,4891.6%ETFDFAUDimensional US Core Equity Market ETF$3,596,364$481,930 ▼-11.8%84,9001.6%ETFVGLTVanguard Long-Term Treasury ETF$3,328,253$1,571 ▼0.0%59,3061.5%ETFACWIiShares MSCI ACWI ETF$3,240,591$934,665 ▲40.5%25,1991.4%ManufacturingIUSViShares Core S&P U.S. Value ETF$2,921,985$928,131 ▲46.5%30,8781.3%ManufacturingPALANTIR TECHNOLOGIES INC$2,806,011$1,580,767 ▼-36.0%20,5841.2%CL AAAPLApple$2,395,924$129,049 ▼-5.1%11,6781.1%Computer and TechnologyMSFTMicrosoft$2,240,553$50,243 ▲2.3%4,5041.0%Computer and TechnologySCHPSchwab U.S. TIPS ETF$1,923,921$53,947 ▲2.9%72,1110.9%ETFAMZNAmazon.com$1,913,958$141,287 ▲8.0%8,7240.9%Retail/WholesaleVTIVanguard Total Stock Market ETF$1,709,371$224,917 ▼-11.6%5,6240.8%ETFNVDANVIDIA$1,497,865$190,847 ▼-11.3%9,4810.7%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$1,491,602$98,928 ▲7.1%16,9020.7%ETFBRK.BBerkshire Hathaway$1,417,477$103,469 ▲7.9%2,9180.6%FinanceIVEiShares S&P 500 Value ETF$1,382,401$53,740 ▲4.0%7,0740.6%ETFVOOVanguard S&P 500 ETF$1,297,949$157,344 ▲13.8%2,2850.6%ETFIUSGiShares Core S&P U.S. Growth ETF$1,272,384$684,320 ▲116.4%8,4600.6%ManufacturingGOOGAlphabet$1,165,854$23,594 ▲2.1%6,5720.5%Computer and TechnologyAVGOBroadcom$1,103,427$3,859 ▼-0.3%4,0030.5%Computer and TechnologyQQQInvesco QQQ$1,097,707$34,752 ▼-3.1%1,9900.5%FinanceCOSTCostco Wholesale$1,007,759$153,441 ▲18.0%1,0180.4%Retail/WholesaleGTIPGoldman Sachs Access Inflation Protected USD Bond ETF$836,869$31,144 ▼-3.6%16,9020.4%ETFIEFAiShares Core MSCI EAFE ETF$830,209$88,739 ▲12.0%9,9450.4%ETFGSYInvesco Ultra Short Duration ETF$802,4410.0%16,0040.4%ETFUBERUber Technologies$732,685$120,264 ▲19.6%7,8530.3%Computer and TechnologyMUBiShares National Muni Bond ETF$726,972$726,972 ▲New Holding6,9580.3%ETFJPSTJPMorgan Ultra-Short Income ETF$713,9290.0%14,0870.3%ETFSNOWSnowflake$712,260$31,104 ▼-4.2%3,1830.3%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$693,692$181,767 ▼-20.8%6,9000.3%ETFINTUIntuit$677,362$68,524 ▼-9.2%8600.3%Computer and TechnologyVANGUARD INSTL INDEX FD$671,111$671,111 ▲New Holding8,8830.3%0-3 MO TREAS BILCRMSalesforce$662,909$116,166 ▼-14.9%2,4310.3%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$650,032$8,067 ▲1.3%1,5310.3%ETFJPMJPMorgan Chase & Co.$610,840$11,886 ▲2.0%2,1070.3%FinanceASANAsana$580,284$17,348 ▲3.1%42,9840.3%Computer and TechnologyLYFTLyft$575,240$44,349 ▼-7.2%36,5000.3%Computer and TechnologyMAMastercard$537,777$92,720 ▲20.8%9570.2%Business ServicesPOWIPower Integrations$537,7580.0%9,6200.2%Computer and TechnologyKKRKKR & Co. Inc.$467,733$85,538 ▲22.4%3,5160.2%FinanceGOOGLAlphabet$458,727$4,758 ▼-1.0%2,6030.2%Computer and TechnologyGLDSPDR Gold Shares$457,2450.0%1,5000.2%FinanceLMTLockheed Martin$446,371$79,180 ▲21.6%9640.2%AerospaceISHARES BITCOIN TRUST ETF$430,490$65,495 ▲17.9%7,0330.2%SHS BEN INTMELIMercadoLibre$423,408$525,340 ▼-55.4%1620.2%Retail/WholesaleULSTSPDR SSgA Ultra Short Term Bond ETF$406,6000.0%10,0000.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$394,757$40,700 ▲11.5%6,5760.2%ETFCPNGCoupang$394,483$233,388 ▼-37.2%13,1670.2%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$391,937$4,093 ▲1.1%1,9150.2%ETFSCHWCharles Schwab$384,850$2,372 ▲0.6%4,2180.2%FinanceLLYEli Lilly and Company$371,056$27,284 ▲7.9%4760.2%MedicalIEFiShares 7-10 Year Treasury Bond ETF$369,397$7,853 ▼-2.1%3,8570.2%ETFJNJJohnson & Johnson$338,189$24,135 ▲7.7%2,2140.2%MedicalTSMTaiwan Semiconductor Manufacturing$310,126$7,476 ▲2.5%1,3690.1%Computer and TechnologyQUSSPDR MSCI USA StrategicFactors ETF$293,8880.0%1,8020.1%ETFPGProcter & Gamble$272,437$75,836 ▲38.6%1,7100.1%Consumer StaplesVYMVanguard High Dividend Yield ETF$266,887$9,598 ▲3.7%2,0020.1%ETFQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$266,2500.0%1,2510.1%ManufacturingFRSHFreshworks$264,593$23,260 ▼-8.1%17,7460.1%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$248,4960.0%2,5050.1%FinanceARISTA NETWORKS INC$241,042$241,042 ▲New Holding2,3560.1%COM SHSVANGUARD CALIF TAX FREE FDS$240,609$240,609 ▲New Holding2,4650.1%TAX EXEMPT BD FDFDNFirst Trust Dow Jones Internet Index Fund$231,085$231,085 ▲New Holding8580.1%ETFRBLXRoblox$229,862$229,862 ▲New Holding2,1850.1%Consumer DiscretionaryASMLASML$201,950$201,950 ▲New Holding2520.1%Computer and TechnologyAMPLAmplitude$135,4200.0%10,9210.1%Business ServicesRAPPORT THERAPEUTICS INC$113,7000.0%10,0000.1%COMOPENOpendoor Technologies$15,9900.0%30,0000.0%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$0$2,821,244 ▼-100.0%00.0%ETFPANWPalo Alto Networks$0$520,452 ▼-100.0%00.0%Computer and TechnologyABNBAirbnb$0$267,232 ▼-100.0%00.0%Consumer DiscretionarySPABSPDR Portfolio Aggregate Bond ETF$0$245,107 ▼-100.0%00.0%ETFTSLATesla$0$232,207 ▼-100.0%00.0%Auto/Tires/TrucksUSHYiShares Broad USD High Yield Corporate Bond ETF$0$225,793 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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