Catalyst Private Wealth, LLC Top Holdings and 13F Report (2024) → This AI Trade Machine Made 1,729%* (With 89% Wins) (From Prosper Trading Academy) (Ad) About Catalyst Private Wealth, LLCInvestment ActivityCatalyst Private Wealth, LLC has $190.93 million in total holdings as of March 31, 2024.Catalyst Private Wealth, LLC owns shares of 75 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 9.35% of the portfolio was purchased this quarter.About 20.79% of the portfolio was sold this quarter.This quarter, Catalyst Private Wealth, LLC has purchased 78 new stocks and bought additional shares in 22 stocks.Catalyst Private Wealth, LLC sold shares of 38 stocks and completely divested from 9 stocks this quarter.Largest Holdings Atlassian $46,828,546iShares Core S&P 500 ETF $20,733,214iShares Core S&P Total U.S. Stock Market ETF $13,962,701DOORDASH INC $11,844,333Affirm $6,128,450 Largest New Holdings this Quarter SCHWAB CHARLES FAMILY FD $1,100,000 HoldingMastercard $438,710 HoldingProcter & Gamble $250,676 HoldingASML $242,618 HoldingISHARES BITCOIN TR $212,225 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 15,301 shares (about $8.04M)iShares Core S&P Total U.S. Stock Market ETF 17,162 shares (about $1.98M)Dimensional Emerging Core Equity Market ETF 54,103 shares (about $1.34M)SCHWAB CHARLES FAMILY FD 1,100,000 shares (about $1.10M)Dimensional International Core Equity Market ETF 31,216 shares (about $943.35K) Largest Sales this Quarter Vanguard Total International Stock ETF 36,554 shares (about $2.20M)SPDR Portfolio S&P 600 Small Cap ETF 33,277 shares (about $1.43M)iShares Core MSCI Emerging Markets ETF 22,438 shares (about $1.16M)Vanguard Tax-Exempt Bond ETF 20,414 shares (about $1.03M)Palantir Technologies 38,300 shares (about $881.28K) 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$46,828,546$7,219 ▼0.0%240,01124.5%Computer and TechnologyIVViShares Core S&P 500 ETF$20,733,214$8,044,195 ▲63.4%39,43710.9%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$13,962,701$1,978,777 ▲16.5%121,0997.3%ETFDOORDASH INC$11,844,333$248,034 ▼-2.1%86,0036.2%CL AAFRMAffirm$6,128,450$405,016 ▼-6.2%164,4783.2%Business ServicesDFAEDimensional Emerging Core Equity Market ETF$5,063,918$1,337,426 ▲35.9%204,8512.7%ETFVUGVanguard Growth ETF$4,588,961$90,871 ▼-1.9%13,3322.4%ETFIOTSamsara$4,519,760$56,685 ▼-1.2%119,6022.4%Computer and TechnologyVTVVanguard Value ETF$4,254,392$118,399 ▼-2.7%26,1232.2%ETFSPYSPDR S&P 500 ETF Trust$4,139,053$55,445 ▼-1.3%7,9132.2%FinancePLTRPalantir Technologies$3,913,656$881,283 ▼-18.4%170,0852.0%Business ServicesDFAIDimensional International Core Equity Market ETF$3,670,886$943,348 ▲34.6%121,4721.9%ETFDFAUDimensional US Core Equity Market ETF$3,669,208$186,683 ▲5.4%100,4161.9%ETFMETAMeta Platforms$3,360,214$810,433 ▲31.8%6,9201.8%Computer and TechnologyVGLTVanguard Long-Term Treasury Index ETF$3,330,532$95,199 ▼-2.8%56,2211.7%ETFVXUSVanguard Total International Stock ETF$3,095,988$2,204,210 ▼-41.6%51,3431.6%ETFSPLGSPDR Portfolio S&P 500 ETF$3,037,819$6,522 ▼-0.2%49,3711.6%ETFIXUSiShares Core MSCI Total International Stock ETF$3,027,982$799,323 ▼-20.9%44,6211.6%ManufacturingSCHPSchwab U.S. TIPS ETF$2,300,517$311,656 ▼-11.9%44,1051.2%ETFACWIiShares MSCI ACWI ETF$2,293,347$246,141 ▲12.0%20,8241.2%ManufacturingAAPLApple$2,223,977$7,888 ▼-0.4%12,9691.2%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$2,173,092$629,824 ▼-22.5%24,0281.1%ManufacturingMSFTMicrosoft$1,723,834$52,594 ▲3.1%4,0970.9%Computer and TechnologyLYFTLyft$1,414,388$255,652 ▼-15.3%73,0950.7%Computer and TechnologyAMZNAmazon.com$1,378,464$92,355 ▼-6.3%7,6420.7%Retail/WholesaleIVEiShares S&P 500 Value ETF$1,369,130$341,489 ▲33.2%7,3290.7%ETFVTIVanguard Total Stock Market ETF$1,314,453$101,352 ▼-7.2%5,0580.7%ETFBRK.BBerkshire Hathaway$1,197,220$190,916 ▲19.0%2,8470.6%FinanceNVDANVIDIA$1,182,919$103,923 ▲9.6%1,3090.6%Computer and TechnologySCHWAB CHARLES FAMILY FD$1,100,000$1,100,000 ▲New Holding1,100,0000.6%AMT TAX FREE MNYGOOGAlphabet$1,040,474$650,715 ▼-38.5%6,8340.5%Computer and TechnologyASANAsana$985,257$114,626 ▼-10.4%63,6060.5%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$866,101$162,778 ▲23.1%20,7350.5%ETFTLTiShares 20+ Year Treasury Bond ETF$750,242$24,128 ▼-3.1%7,9290.4%ETFQQQInvesco QQQ$731,728$35,965 ▼-4.7%1,6480.4%FinanceJPSTJPMorgan Ultra-Short Income ETF$710,6890.0%14,0870.4%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$693,7260.0%6,9000.4%ETFPOWIPower Integrations$688,311$28,620 ▲4.3%9,6200.4%Computer and TechnologyGTIPGoldman Sachs Access Inflation Protected USD Bond ETF$680,871$275,659 ▼-28.8%13,9010.4%ETFCOSTCostco Wholesale$679,881$180,960 ▲36.3%9280.4%Consumer DefensiveIEMGiShares Core MSCI Emerging Markets ETF$676,476$1,157,801 ▼-63.1%13,1100.4%ETFIEFAiShares Core MSCI EAFE ETF$665,308$13,805 ▼-2.0%8,9640.3%ETFINTUIntuit$650,650$24,050 ▼-3.6%1,0010.3%Computer and TechnologyVOOVanguard S&P 500 ETF$625,871$150,940 ▲31.8%1,3020.3%ETFCRMSalesforce$599,649$47,285 ▼-7.3%1,9910.3%Computer and TechnologyGSYInvesco Ultra Short Duration ETF$598,6800.0%12,0000.3%ETFAVGOBroadcom$583,1800.0%4400.3%Computer and TechnologyFRSHFreshworks$576,255$82,091 ▼-12.5%31,6450.3%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$553,355$43,537 ▼-7.3%15,2900.3%ETFMELIMercadoLibre$548,841$125,493 ▲29.6%3630.3%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$511,642$337 ▲0.1%1,5180.3%ETFSNOWSnowflake$503,222$13,898 ▼-2.7%3,1140.3%Computer and TechnologyPANWPalo Alto Networks$497,228$212,814 ▲74.8%1,7500.3%Computer and TechnologyUBERUber Technologies$459,861$116,486 ▼-20.2%5,9730.2%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$442,453$600,256 ▼-57.6%4,6740.2%ETFMAMastercard$438,710$438,710 ▲New Holding9110.2%Business ServicesJPMJPMorgan Chase & Co.$428,642$9,815 ▲2.3%2,1400.2%FinanceCPNGCoupang$412,888$229,402 ▼-35.7%23,2090.2%Retail/WholesaleJNJJohnson & Johnson$412,718$146,959 ▲55.3%2,6090.2%MedicalULSTSPDR SSgA Ultra Short Term Bond ETF$405,0000.0%10,0000.2%ETFGOOGLAlphabet$385,626$17,508 ▲4.8%2,5550.2%Computer and TechnologyADBEAdobe$372,395$132,710 ▲55.4%7380.2%Computer and TechnologyGLDSPDR Gold Shares$308,580$22,218 ▼-6.7%1,5000.2%FinanceABNBAirbnb$306,826$3,794 ▼-1.2%1,8600.2%Computer and TechnologyQUSSPDR MSCI USA StrategicFactors ETF$262,4250.0%1,8020.1%ETFPGProcter & Gamble$250,676$250,676 ▲New Holding1,5450.1%Consumer StaplesASMLASML$242,618$242,618 ▲New Holding2500.1%Computer and TechnologyQTECFirst Trust NASDAQ 100 Technology Index Fund$238,5410.0%1,2510.1%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$218,8960.0%2,2350.1%FinanceVTEBVanguard Tax-Exempt Bond ETF$213,684$1,032,949 ▼-82.9%4,2230.1%ETFISHARES BITCOIN TR$212,225$212,225 ▲New Holding5,2440.1%SHSSPSMSPDR Portfolio S&P 600 Small Cap ETF$209,390$1,432,245 ▼-87.2%4,8650.1%ETFVEAVanguard FTSE Developed Markets ETF$205,561$205,561 ▲New Holding4,0970.1%ETFAMPLAmplitude$151,460$70,295 ▼-31.7%13,9210.1%Business ServicesOPENOpendoor Technologies$90,9000.0%30,0000.0%Real EstateKRTXKaruna Therapeutics$0$24,641,886 ▼-100.0%00.0%MedicalSCHASchwab US Small-Cap ETF$0$709,687 ▼-100.0%00.0%ETFIDEViShares Core MSCI International Developed Markets ETF$0$526,271 ▼-100.0%00.0%ETFCRWDCrowdStrike$0$285,448 ▼-100.0%00.0%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$0$285,002 ▼-100.0%00.0%ETFTSLATesla$0$243,262 ▼-100.0%00.0%Auto/Tires/TrucksQEFASPDR MSCI EAFE StrategicFactors ETF$0$220,637 ▼-100.0%00.0%ETFFDNFirst Trust Dow Jones Internet Index Fund$0$216,958 ▼-100.0%00.0%ETFESTCElastic$0$207,706 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. 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