Catalyst Private Wealth, LLC Top Holdings and 13F Report (2025)

About Catalyst Private Wealth, LLC

Investment Activity

Catalyst Private Wealth, LLC has $227.80 million in total holdings as of September 30, 2025.
Catalyst Private Wealth, LLC owns shares of 80 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 7.42% of the portfolio was purchased this quarter.
About 7.12% of the portfolio was sold this quarter.
This quarter, Catalyst Private Wealth, LLC has purchased 79 new stocks and bought additional shares in 31 stocks.
Catalyst Private Wealth, LLC sold shares of 28 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Atlassian: $38,351,636
iShares Core S&P 500 ETF: $29,232,953
iShares Core S&P Total U.S. Stock Market ETF: $23,603,730
SSGA ACTIVE TR: $15,008,445
Affirm: $9,408,685

Largest New Holdings this Quarter

78470P630 - SSGA ACTIVE TR: $15,008,445 Holding
46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF: $270,229 Holding
512807306 - LAM RESEARCH CORP: $213,035 Holding

Largest Purchases this Quarter

SSGA ACTIVE TR: 538,323 shares (about $15.01M)
JPMorgan Nasdaq Equity Premium Income ETF: 4,698 shares (about $270.23K)
LAM RESEARCH CORP: 1,591 shares (about $213.04K)
Invesco QQQ: 320 shares (about $192.13K)
Vanguard Value ETF: 983 shares (about $183.32K)

Largest Sales this Quarter

iShares Core MSCI Total International Stock ETF: 37,829 shares (about $3.12M)
Vanguard Long-Term Treasury ETF: 30,859 shares (about $1.75M)
iShares Core S&P Total U.S. Stock Market ETF: 11,364 shares (about $1.66M)
Vanguard Total International Stock ETF: 21,528 shares (about $1.58M)
iShares Core S&P 500 ETF: 1,384 shares (about $926.31K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TEAM Atlassian	$38,351,636	$22,358 ▲	0.1%	240,148	16.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$29,232,953	$926,309 ▼	-3.1%	43,677	12.8%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$23,603,730	$1,655,165 ▼	-6.6%	162,058	10.4%	ETF
SSGA ACTIVE TR	$15,008,445	$15,008,445 ▲	New Holding	538,323	6.6%	SPDR BRIDGEWATER
AFRM Affirm	$9,408,685	$535,750 ▼	-5.4%	128,745	4.1%	Computer and Technology
DOORDASH INC	$9,216,381	$645,432 ▼	-6.5%	33,885	4.0%	CL A
IXUS iShares Core MSCI Total International Stock ETF	$8,204,076	$3,123,919 ▼	-27.6%	99,347	3.6%	Manufacturing
META Meta Platforms	$6,884,813	$128,517 ▼	-1.8%	9,375	3.0%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$6,049,584	$1,581,448 ▼	-20.7%	82,352	2.7%	ETF
VUG Vanguard Growth ETF	$5,317,577	$356,839 ▼	-6.3%	11,087	2.3%	ETF
VTV Vanguard Value ETF	$4,949,445	$183,320 ▲	3.8%	26,540	2.2%	ETF
SPY SPDR S&P 500 ETF Trust	$4,870,442	$97,262 ▲	2.0%	7,311	2.1%	Finance
IOT Samsara	$4,039,204	$31,923 ▲	0.8%	108,435	1.8%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$3,876,996		0.0%	49,489	1.7%	ETF
ACWI iShares MSCI ACWI ETF	$3,483,510		0.0%	25,199	1.5%	Manufacturing
PALANTIR TECHNOLOGIES INC	$3,482,763	$272,171 ▼	-7.2%	19,092	1.5%	CL A
DFAU Dimensional US Core Equity Market ETF	$3,445,270	$439,754 ▼	-11.3%	75,290	1.5%	ETF
IUSV iShares Core S&P U.S. Value ETF	$3,210,494	$124,238 ▲	4.0%	32,121	1.4%	Manufacturing
AAPL Apple	$3,083,019	$109,489 ▲	3.7%	12,108	1.4%	Computer and Technology
MSFT Microsoft	$2,439,780	$106,708 ▲	4.6%	4,710	1.1%	Computer and Technology
AMZN Amazon.com	$1,957,686	$42,157 ▲	2.2%	8,916	0.9%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$1,846,134	$656 ▲	0.0%	5,626	0.8%	ETF
NVDA NVIDIA	$1,840,567	$71,645 ▲	4.1%	9,865	0.8%	Computer and Technology
VGLT Vanguard Long-Term Treasury ETF	$1,617,496	$1,754,642 ▼	-52.0%	28,447	0.7%	ETF
BRK.B Berkshire Hathaway	$1,496,657	$29,662 ▲	2.0%	2,977	0.7%	Finance
VOO Vanguard S&P 500 ETF	$1,475,223	$75,935 ▲	5.4%	2,409	0.6%	ETF
IVE iShares S&P 500 Value ETF	$1,460,852		0.0%	7,074	0.6%	ETF
QQQ Invesco QQQ	$1,386,916	$192,127 ▲	16.1%	2,310	0.6%	Finance
AVGO Broadcom	$1,345,373	$24,743 ▲	1.9%	4,078	0.6%	Computer and Technology
IUSG iShares Core S&P U.S. Growth ETF	$1,295,259	$96,750 ▼	-7.0%	7,872	0.6%	Manufacturing
GOOG Alphabet	$1,283,672	$316,839 ▼	-19.8%	5,271	0.6%	Computer and Technology
COST Costco Wholesale	$919,151	$23,141 ▼	-2.5%	993	0.4%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$868,298		0.0%	9,945	0.4%	ETF
GSY Invesco Ultra Short Duration ETF	$803,947		0.0%	16,004	0.4%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$787,082	$723,451 ▼	-47.9%	8,807	0.3%	ETF
VANGUARD INSTL INDEX FD	$778,003	$106,315 ▲	15.8%	10,289	0.3%	0-3 MO TREAS BIL
UBER Uber Technologies	$744,474	$24,884 ▼	-3.2%	7,599	0.3%	Computer and Technology
MUB iShares National Muni Bond ETF	$740,957		0.0%	6,958	0.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$714,634		0.0%	14,087	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$707,299	$9,837 ▼	-1.4%	1,510	0.3%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$694,761		0.0%	6,900	0.3%	ETF
JPM JPMorgan Chase & Co.	$693,946	$29,335 ▲	4.4%	2,200	0.3%	Finance
GOOGL Alphabet	$687,244	$54,454 ▲	8.6%	2,827	0.3%	Computer and Technology
CRM Salesforce	$593,211	$17,064 ▲	3.0%	2,503	0.3%	Computer and Technology
INTU Intuit	$579,791	$7,512 ▼	-1.3%	849	0.3%	Computer and Technology
MA Mastercard	$551,746	$7,395 ▲	1.4%	970	0.2%	Business Services
ASAN Asana	$534,133	$40,133 ▼	-7.0%	39,980	0.2%	Computer and Technology
GLD SPDR Gold Shares	$533,205		0.0%	1,500	0.2%	Finance
SNOW Snowflake	$524,855	$193,071 ▼	-26.9%	2,327	0.2%	Computer and Technology
LYFT Lyft	$509,950	$293,415 ▼	-36.5%	23,169	0.2%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$487,955	$30,810 ▲	6.7%	7,507	0.2%	SHS BEN INT
LMT Lockheed Martin	$482,133	$998 ▲	0.2%	966	0.2%	Aerospace
KKR KKR & Co. Inc.	$457,684	$780 ▲	0.2%	3,522	0.2%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$431,974	$1,516 ▼	-0.3%	6,553	0.2%	ETF
CPNG Coupang	$424,654	$676 ▲	0.2%	13,188	0.2%	Retail/Wholesale
JNJ Johnson & Johnson	$420,347	$9,827 ▲	2.4%	2,267	0.2%	Medical
VIG Vanguard Dividend Appreciation ETF	$413,366	$216 ▲	0.1%	1,916	0.2%	ETF
ULST SPDR SSgA Ultra Short Term Bond ETF	$406,900		0.0%	10,000	0.2%	ETF
SCHW Charles Schwab	$405,461	$2,769 ▲	0.7%	4,247	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$393,036	$10,615 ▲	2.8%	1,407	0.2%	Computer and Technology
POWI Power Integrations	$386,820		0.0%	9,620	0.2%	Computer and Technology
MELI MercadoLibre	$378,584		0.0%	162	0.2%	Retail/Wholesale
LLY Eli Lilly and Company	$370,818	$7,630 ▲	2.1%	486	0.2%	Medical
ARISTA NETWORKS INC	$325,808	$17,485 ▼	-5.1%	2,236	0.1%	COM SHS
QUS SPDR MSCI USA StrategicFactors ETF	$308,502		0.0%	1,802	0.1%	ETF
GTIP Goldman Sachs Access Inflation Protected USD Bond ETF	$299,520	$544,228 ▼	-64.5%	6,000	0.1%	ETF
RAPPORT THERAPEUTICS INC	$297,000		0.0%	10,000	0.1%	COM
QTEC First Trust NASDAQ-100 Technology Sector Index Fund	$287,242		0.0%	1,251	0.1%	Manufacturing
VYM Vanguard High Dividend Yield ETF	$282,182		0.0%	2,002	0.1%	ETF
PG Procter & Gamble	$270,424	$7,683 ▲	2.9%	1,760	0.1%	Consumer Staples
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$270,229	$270,229 ▲	New Holding	4,698	0.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$269,811	$102,252 ▼	-27.5%	2,797	0.1%	ETF
VANGUARD CALIF TAX FREE FDS	$254,114	$8,181 ▲	3.3%	2,547	0.1%	TAX EXEMPT BD FD
ASML ASML	$247,831	$3,872 ▲	1.6%	256	0.1%	Computer and Technology
FDN First Trust Dow Jones Internet Index Fund	$240,103		0.0%	858	0.1%	ETF
RBLX Roblox	$225,511	$77,156 ▼	-25.5%	1,628	0.1%	Consumer Discretionary
LAM RESEARCH CORP	$213,035	$213,035 ▲	New Holding	1,591	0.1%	COM NEW
FRSH Freshworks	$178,739	$30,131 ▼	-14.4%	15,186	0.1%	Computer and Technology
OPEN Opendoor Technologies	$117,613	$121,486 ▼	-50.8%	14,757	0.1%	Computer and Technology
AMPL Amplitude	$117,073		0.0%	10,921	0.1%	Business Services
SCHP Schwab U.S. TIPS ETF	$0	$1,923,921 ▼	-100.0%	0	0.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$0	$248,496 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Catalyst Private Wealth, LLC Top Holdings and 13F Report (2025)

About Catalyst Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Catalyst Private Wealth, LLC Top Holdings and 13F Report (2025)

About Catalyst Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCatalyst Private Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools