Catalyst Private Wealth, LLC Top Holdings and 13F Report (2026) About Catalyst Private Wealth, LLCInvestment ActivityCatalyst Private Wealth, LLC has $239.47 million in total holdings as of September 30, 2026.Catalyst Private Wealth, LLC owns shares of 106 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 8.07% of the portfolio was purchased this quarter.About 0.62% of the portfolio was sold this quarter.This quarter, Catalyst Private Wealth, LLC has purchased 82 new stocks and bought additional shares in 51 stocks.Catalyst Private Wealth, LLC sold shares of 9 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $29,653,206iShares Core S&P Total U.S. Stock Market ETF $29,126,748Atlassian $19,062,651SSGA ACTIVE TR $17,825,048iShares Core MSCI Total International Stock ETF $9,101,993 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $2,118,074 Holding166764100 - Chevron $389,224 Holding060505104 - Bank of America $388,031 Holding931142103 - WALMART INC $347,076 Holding72703X106 - Planet Labs PBC $342,420 Holding Largest Purchases this Quarter SPACE EXPLORATION TECHN CORP 14,040 shares (about $2.12M)SSGA ACTIVE TR 46,435 shares (about $1.33M)VANGUARD CALIF TAX FREE FDS 13,508 shares (about $1.27M)Vanguard Tax-Exempt Bond ETF 24,859 shares (about $1.18M)iShares Core S&P Total U.S. Stock Market ETF 6,832 shares (about $1.14M) Largest Sales this Quarter DOORDASH INC 4,788 shares (about $878.84K)Vanguard Long-Term Treasury ETF 5,501 shares (about $275.82K)Snowflake 268 shares (about $91.00K)iShares Core S&P U.S. Growth ETF 458 shares (about $88.74K)Samsara 710 shares (about $27.07K) 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$29,653,206$307,874 ▲1.0%38,71912.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$29,126,748$1,136,024 ▲4.1%175,16712.2%ETFTEAMAtlassian$19,062,651$42,133 ▲0.2%106,3238.0%TechnologySSGA ACTIVE TR$17,825,048$1,326,648 ▲8.0%623,9087.4%SST BRIDGEWATERIXUSiShares Core MSCI Total International Stock ETF$9,101,993$153,408 ▲1.7%95,8213.8%ETFAFRMAffirm$8,670,088$831 ▲0.0%125,2363.6%FinanceMETAMeta Platforms$6,430,896$620,029 ▲10.7%8,8682.7%Communication ServicesVXUSVanguard Total International Stock ETF$6,313,045$3,144 ▼0.0%74,3062.6%ETFVTVVanguard Value ETF$5,878,889$216,296 ▲3.8%27,2072.5%ETFVUGVanguard Growth ETF$5,734,515$204,550 ▲3.7%63,6392.4%ETFDOORDASH INC$5,521,735$878,837 ▼-13.7%30,0832.3%CL ASPYSPDR S&P 500 ETF Trust$5,423,825$4,576 ▲0.1%7,1122.3%ETFAAPLApple$4,670,192$392,291 ▲9.2%14,0242.0%TechnologySPLGSPDR Portfolio S&P 500 ETF$4,440,190$1,975 ▼0.0%49,4671.9%ETFACWIiShares MSCI ACWI ETF$3,955,1540.0%24,9121.7%ETFIOTSamsara$3,796,261$27,072 ▼-0.7%99,5611.6%TechnologyDFAUDimensional US Core Equity Market ETF$3,485,658$26,023 ▼-0.7%66,5711.5%ETFIUSViShares Core S&P U.S. Value ETF$3,463,895$1,875 ▲0.1%31,4101.4%ETFMSFTMicrosoft$3,098,707$152,320 ▲5.2%6,0421.3%TechnologyPALANTIR TECHNOLOGIES INC$3,055,462$55,741 ▲1.9%16,3351.3%CL ANVDANVIDIA$2,865,661$307,622 ▲12.0%12,5481.2%TechnologyAMZNAmazon.com$2,583,686$138,278 ▲5.7%10,3701.1%Consumer DiscretionaryGOOGAlphabet$2,341,053$544,542 ▲30.3%6,8701.0%Communication ServicesVTIVanguard Total Stock Market ETF$2,195,570$7,484 ▲0.3%5,8670.9%ETFSPACE EXPLORATION TECHN CORP$2,118,074$2,118,074 ▲New Holding14,0400.9%CLASS A COM STKBLACKROCK ETF TRUST$2,084,656$593,590 ▲39.8%69,8140.9%ISHA SYST AL ETFVANGUARD CALIF TAX FREE FDS$1,970,452$1,273,534 ▲182.7%20,9000.8%TAX EXEMPT BD FDVOOVanguard S&P 500 ETF$1,802,612$8,410 ▲0.5%2,5720.8%ETFVGLTVanguard Long-Term Treasury ETF$1,763,975$275,820 ▼-13.5%35,1810.7%ETFIUSGiShares Core S&P U.S. Growth ETF$1,739,875$88,738 ▼-4.9%8,9800.7%ETFQQQInvesco QQQ$1,671,7850.0%2,2600.7%ETFAVGOBroadcom$1,617,230$78,315 ▲5.1%4,6050.7%TechnologyIVEiShares S&P 500 Value ETF$1,584,4910.0%6,9410.7%ETFVTEBVanguard Tax-Exempt Bond ETF$1,551,229$1,177,322 ▲314.9%32,7540.6%ETFTLTiShares 20+ Year Treasury Bond ETF$1,506,676$754,232 ▲100.2%19,3710.6%ETFBRK.BBerkshire Hathaway$1,353,926$62,244 ▲4.8%2,7190.6%FinanceGOOGLAlphabet$1,310,660$102,196 ▲8.5%3,8090.5%Communication ServicesIEFAiShares Core MSCI EAFE ETF$1,183,0020.0%12,2110.5%ETFCOSTCostco Wholesale$1,144,297$242,150 ▲26.8%1,2570.5%Consumer StaplesIEFiShares 7-10 Year Treasury Bond ETF$1,072,089$383,233 ▲55.6%12,0040.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$890,0010.0%10,9660.4%ETFJPMJPMorgan Chase & Co.$838,654$42,346 ▲5.3%2,5350.4%FinanceGSYInvesco Ultra Short Duration ETF$799,0800.0%16,0040.3%ETFMUBiShares National Muni Bond ETF$743,995$40,946 ▲5.8%7,3590.3%ETFTSMTaiwan Semiconductor Manufacturing$734,133$16,426 ▲2.3%1,6090.3%TechnologyLLYEli Lilly and Company$726,646$31,241 ▲4.5%6280.3%HealthcareJPSTJPMorgan Ultra-Short Income ETF$709,5620.0%14,0870.3%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$693,7950.0%6,9000.3%ETFIWFiShares Russell 1000 Growth ETF$693,4390.0%5,5360.3%ETFJNJJohnson & Johnson$645,171$22,238 ▲3.6%2,4370.3%HealthcareLMTLockheed Martin$619,142$117,617 ▲23.5%1,2160.3%IndustrialsLAM RESEARCH CORP$606,429$51,905 ▲9.4%1,8460.3%COM NEWCRMSalesforce$581,960$5,510 ▲1.0%2,5350.2%TechnologyGLDSPDR Gold Shares$552,2180.0%1,4500.2%ETFUBERUber Technologies$548,902$93,516 ▲20.5%8,0120.2%IndustrialsASMLASML$489,151$7,247 ▲1.5%2700.2%TechnologyARISTA NETWORKS INC$451,563$18,527 ▲4.3%2,2180.2%COM SHSVIGVanguard Dividend Appreciation ETF$446,457$233 ▲0.1%1,9140.2%ETFMAMastercard$442,830$27,573 ▲6.6%8030.2%FinanceMRKMerck & Co., Inc.$430,989$20,489 ▲5.0%2,9660.2%HealthcareSCHWCharles Schwab$426,831$9,090 ▲2.2%4,3670.2%FinanceQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$412,4920.0%1,2510.2%ETFULSTSPDR SSgA Ultra Short Term Bond ETF$402,4500.0%10,0000.2%ETFCVXChevron$389,224$389,224 ▲New Holding1,9060.2%EnergyBACBank of America$388,031$388,031 ▲New Holding7,1290.2%FinanceKKRKKR & Co. Inc.$356,892$22,003 ▲6.6%3,9090.1%FinanceLYFTLyft$348,0820.0%23,1900.1%IndustrialsWALMART INC$347,076$347,076 ▲New Holding3,3400.1%COMQUSSPDR MSCI USA StrategicFactors ETF$342,5780.0%1,8020.1%ETFPLPlanet Labs PBC$342,420$342,420 ▲New Holding20,8920.1%IndustrialsRAPPORT THERAPEUTICS INC$337,546$1,546 ▲0.5%10,0460.1%COMISHARES BITCOIN TRUST ETF$320,066$757 ▼-0.2%6,7610.1%SHS BEN INTMSIMotorola Solutions$317,085$317,085 ▲New Holding7110.1%TechnologyVYMVanguard High Dividend Yield ETF$310,7100.0%2,0020.1%ETFPGProcter & Gamble$309,882$68,572 ▲28.4%2,1330.1%Consumer StaplesMUMicron Technology$304,621$60,711 ▲24.9%2860.1%TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$287,7990.0%4,6980.1%ETFGSThe Goldman Sachs Group$284,514$284,514 ▲New Holding3160.1%FinanceGTIPGoldman Sachs Access Inflation Protected USD Bond ETF$277,8390.0%6,0000.1%ETFSNOWSnowflake$277,760$91,002 ▼-24.7%8180.1%TechnologyEVERPURE INC$272,546$272,546 ▲New Holding2,0840.1%CL AQCOMQualcomm$272,011$272,011 ▲New Holding1,4780.1%TechnologyPFEPfizer$259,874$259,874 ▲New Holding9,1120.1%HealthcareFDNFirst Trust Dow Jones Internet Index Fund$247,4900.0%8580.1%ETFVVisa$245,782$245,782 ▲New Holding6840.1%FinanceNTAPNetApp$243,483$243,483 ▲New Holding1,1590.1%TechnologyABBVAbbVie$240,924$18,834 ▲8.5%9210.1%HealthcareNFLXNetflix$240,399$240,399 ▲New Holding3,4550.1%Communication ServicesAMDAdvanced Micro Devices$235,528$235,528 ▲New Holding3850.1%TechnologyMARSH & MCLENNAN COS INC$233,900$233,900 ▲New Holding1,3700.1%COMLOWLowe's Companies$232,390$232,390 ▲New Holding1,2610.1%Consumer DiscretionaryORCLOracle$231,076$231,076 ▲New Holding1,6830.1%TechnologyTSLATesla$229,562$229,562 ▲New Holding6470.1%Consumer DiscretionaryTDIVFirst Trust NASDAQ Technology Dividend Index Fund$225,6400.0%2,0000.1%ETFPNCThe PNC Financial Services Group$220,704$220,704 ▲New Holding9930.1%FinanceBLOCK INC$219,340$1,765 ▲0.8%2,9830.1%CL AVOVanguard Mid-Cap ETF$212,6750.0%2,7120.1%ETFTAT&T$212,378$212,378 ▲New Holding8,7040.1%Communication ServicesCPNGCoupang$212,225$42,955 ▲25.4%15,3010.1%Consumer DiscretionaryFBTFirst Trust NYSE Arca Biotechnology Index Fund$211,818$211,818 ▲New Holding7780.1%ETFShowing largest 100 holdings. 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