Catalyst Private Wealth, LLC Top Holdings and 13F Report (2026) About Catalyst Private Wealth, LLCInvestment ActivityCatalyst Private Wealth, LLC has $207.07 million in total holdings as of June 30, 2026.Catalyst Private Wealth, LLC owns shares of 82 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 4.76% of the portfolio was purchased this quarter.About 3.40% of the portfolio was sold this quarter.This quarter, Catalyst Private Wealth, LLC has purchased 76 new stocks and bought additional shares in 23 stocks.Catalyst Private Wealth, LLC sold shares of 32 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $28,695,049iShares Core S&P Total U.S. Stock Market ETF $27,652,370SSGA ACTIVE TR $16,902,631Affirm $10,212,017iShares Core MSCI Total International Stock ETF $8,990,977 Largest New Holdings this Quarter 09290C665 - BLACKROCK ETF TRUST $1,400,686 Holding58933Y105 - Merck & Co., Inc. $363,013 Holding595112103 - Micron Technology $264,332 Holding33738R118 - First Trust NASDAQ Technology Dividend Index Fund $229,760 Holding852234103 - BLOCK INC $224,884 Holding Largest Purchases this Quarter Vanguard Growth ETF 50,920 shares (about $4.39M)BLACKROCK ETF TRUST 49,935 shares (about $1.40M)iShares Russell 1000 Growth ETF 4,021 shares (about $499.29K)iShares 7-10 Year Treasury Bond ETF 4,991 shares (about $472.01K)Vanguard Long-Term Treasury ETF 7,709 shares (about $425.38K) Largest Sales this Quarter iShares Core S&P 500 ETF 4,841 shares (about $3.63M)Vanguard Total International Stock ETF 6,005 shares (about $513.37K)iShares Core MSCI Total International Stock ETF 5,364 shares (about $511.94K)Snowflake 996 shares (about $253.48K)VANGUARD CALIF TAX FREE FDS 2,080 shares (about $209.25K) 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 PortfolioSectorIVViShares Core S&P 500 ETF$28,695,049$3,625,355 â–¼-11.2%38,31713.9%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$27,652,370$76,714 â–¼-0.3%168,33513.4%ETFSSGA ACTIVE TR$16,902,631$136,457 â–²0.8%577,4738.2%SST BRIDGEWATERAFRMAffirm$10,212,017$26,667 â–²0.3%125,2244.9%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$8,990,977$511,938 â–¼-5.4%94,2064.3%ManufacturingTEAMAtlassian$8,252,586$7,157 â–¼-0.1%106,0884.0%Computer and TechnologyDOORDASH INC$6,434,746$69,937 â–²1.1%34,8713.1%CL AVXUSVanguard Total International Stock ETF$6,355,590$513,368 â–¼-7.5%74,3433.1%ETFVTVVanguard Value ETF$5,711,074$154,512 â–¼-2.6%26,2062.8%ETFSPYSPDR S&P 500 ETF Trust$5,306,548$97,827 â–¼-1.8%7,1062.6%FinanceVUGVanguard Growth ETF$5,286,330$4,386,252 â–²487.3%61,3692.6%ETFMETAMeta Platforms$4,513,643$46,753 â–²1.0%8,0132.2%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$4,349,1240.0%49,4892.1%ETFACWIiShares MSCI ACWI ETF$3,910,437$20,563 â–¼-0.5%24,9121.9%ManufacturingAAPLApple$3,717,134$2,604 â–¼-0.1%12,8461.8%Computer and TechnologyDFAUDimensional US Core Equity Market ETF$3,466,745$167,424 â–¼-4.6%67,0681.7%ETFIUSViShares Core S&P U.S. Value ETF$3,457,939$97,703 â–¼-2.7%31,3931.7%ManufacturingIOTSamsara$3,251,789$94,793 â–¼-2.8%100,2711.6%Computer and TechnologyAMZNAmazon.com$2,339,307$9,295 â–²0.4%9,8151.1%Retail/WholesaleVGLTVanguard Long-Term Treasury ETF$2,244,833$425,383 â–²23.4%40,6821.1%ETFNVDANVIDIA$2,241,160$69,830 â–¼-3.0%11,2011.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,163,483$24,421 â–²1.1%5,8471.0%ETFMSFTMicrosoft$2,142,822$7,460 â–²0.3%5,7451.0%Computer and TechnologyPALANTIR TECHNOLOGIES INC$1,871,037$40,251 â–¼-2.1%16,0370.9%CL AGOOGAlphabet$1,862,786$20,493 â–¼-1.1%5,2720.9%Computer and TechnologyIUSGiShares Core S&P U.S. Growth ETF$1,775,193$63,574 â–¼-3.5%9,4380.9%ManufacturingVOOVanguard S&P 500 ETF$1,758,234$18,544 â–²1.1%2,5600.8%ETFQQQInvesco QQQ$1,664,0460.0%2,2600.8%FinanceAVGOBroadcom$1,655,301$5,666 â–¼-0.3%4,3820.8%Computer and TechnologyIVEiShares S&P 500 Value ETF$1,576,023$20,208 â–¼-1.3%6,9410.8%ETFBLACKROCK ETF TRUST$1,400,686$1,400,686 â–²New Holding49,9350.7%ISHA SYST AL ETFBRK.BBerkshire Hathaway$1,298,012$17,013 â–²1.3%2,5940.6%FinanceGOOGLAlphabet$1,255,083$66,113 â–²5.6%3,5120.6%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$1,179,3380.0%12,2110.6%ETFCOSTCostco Wholesale$927,051$52,386 â–¼-5.3%9910.4%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$908,4230.0%10,9660.4%ETFTLTiShares 20+ Year Treasury Bond ETF$836,027$112,778 â–²15.6%9,6740.4%ETFGSYInvesco Ultra Short Duration ETF$802,6010.0%16,0040.4%ETFJPMJPMorgan Chase & Co.$787,883$15,385 â–²2.0%2,4070.4%FinanceTSMTaiwan Semiconductor Manufacturing$751,347$11,464 â–²1.5%1,5730.4%Computer and TechnologyMUBiShares National Muni Bond ETF$748,3890.0%6,9540.4%ETFVANGUARD CALIF TAX FREE FDS$743,635$209,248 â–¼-22.0%7,3920.4%TAX EXEMPT BD FDLAM RESEARCH CORP$731,461$4,333 â–²0.6%1,6880.4%COM NEWIEFiShares 7-10 Year Treasury Bond ETF$729,431$472,007 â–²183.4%7,7130.4%ETFLLYEli Lilly and Company$720,857$45,578 â–²6.7%6010.3%MedicalJPSTJPMorgan Ultra-Short Income ETF$712,3800.0%14,0870.3%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$695,5890.0%6,9000.3%ETFIWFiShares Russell 1000 Growth ETF$687,405$499,287 â–²265.4%5,5360.3%ETFJNJJohnson & Johnson$597,591$7,873 â–¼-1.3%2,3530.3%MedicalGLDSPDR Gold Shares$534,1510.0%1,4500.3%FinanceASMLASML$529,191$1,989 â–²0.4%2660.3%Computer and TechnologyLMTLockheed Martin$501,712$11,715 â–¼-2.3%9850.2%AerospaceUBERUber Technologies$479,648$34,565 â–¼-6.7%6,6470.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$452,651$237 â–²0.1%1,9130.2%ETFQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$418,6970.0%1,2510.2%ManufacturingRAPPORT THERAPEUTICS INC$416,7000.0%10,0000.2%COMULSTSPDR SSgA Ultra Short Term Bond ETF$404,2500.0%10,0000.2%ETFVTEBVanguard Tax-Exempt Bond ETF$399,329$109,405 â–²37.7%7,8950.2%ETFSCHWCharles Schwab$394,362$4,521 â–¼-1.1%4,2740.2%FinanceCRMSalesforce$393,373$15,039 â–²4.0%2,5110.2%Computer and TechnologyMAMastercard$386,741$25,166 â–¼-6.1%7530.2%Business ServicesMRKMerck & Co., Inc.$363,013$363,013 â–²New Holding2,8250.2%MedicalARISTA NETWORKS INC$361,335$13,421 â–¼-3.6%2,1270.2%COM SHSLYFTLyft$338,8060.0%23,1900.2%Computer and TechnologyQUSSPDR MSCI USA StrategicFactors ETF$336,7250.0%1,8020.2%ETFKKRKKR & Co. Inc.$336,649$551 â–¼-0.2%3,6680.2%FinanceVYMVanguard High Dividend Yield ETF$316,3760.0%2,0020.2%Financial ServicesGTIPGoldman Sachs Access Inflation Protected USD Bond ETF$293,1000.0%6,0000.1%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$288,7390.0%4,6980.1%ETFSNOWSnowflake$276,387$253,482 â–¼-47.8%1,0860.1%Computer and TechnologyMUMicron Technology$264,332$264,332 â–²New Holding2290.1%Computer and TechnologyPGProcter & Gamble$243,569$45,458 â–¼-15.7%1,6610.1%Consumer StaplesTDIVFirst Trust NASDAQ Technology Dividend Index Fund$229,760$229,760 â–²New Holding2,0000.1%ManufacturingFDNFirst Trust Dow Jones Internet Index Fund$227,1300.0%8580.1%ETFISHARES BITCOIN TRUST ETF$225,606$22,304 â–¼-9.0%6,7770.1%SHS BEN INTBLOCK INC$224,884$224,884 â–²New Holding2,9590.1%CL AVOVanguard Mid-Cap ETF$218,506$218,506 â–²New Holding2,7120.1%ETFCOREWEAVE INC$216,898$216,898 â–²New Holding2,1790.1%COM CL AABBVAbbVie$213,642$213,642 â–²New Holding8490.1%MedicalCPNGCoupang$211,983$31,144 â–¼-12.8%12,2040.1%Retail/WholesaleSPDWSPDR Portfolio Developed World ex-US ETF$201,560$201,560 â–²New Holding4,0000.1%ETFASANAsana$96,551$109,613 â–¼-53.2%13,7930.0%Computer and TechnologyVANGUARD INSTL INDEX FD$0$344,661 â–¼-100.0%00.0%0-3 MO TREAS BILINTUIntuit$0$222,676 â–¼-100.0%00.0%Computer and TechnologyOPENOpendoor Technologies$0$69,063 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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