CATALYST PRIVATE WEALTH, LLC

CIK 1831193 · View on SEC EDGAR ↗

Portfolio value QoQ: +12.2% 13F does not disclose cash

Top 10 holdings weight60.13%

Top 25 holdings weight82.74%

Positions above 1%23

Effective number of positions17.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.6% Est. buys $9,855,079 · sells $7,047,829

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 84.5% still held

New positions9

Increased23

Decreased32

Closed3

Portfolio value $207.1M #6,408 of 9,337 by 13F value · top 68.6%

Positions 82

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 12.7%

Financials 6.6%

Communication Services 3.9%

Consumer Discretionary 3.1%

Retail 1.7%

Healthcare 1.1%

Industrials 0.6%

Consumer products 0.1%

Other/Unmapped 70.1%

Full portfolio 82 positions

					Streak
IVV iShares Trust	$28,695,049	13.86%	38,317	$503,540	Down ×1
ITOT iShares Trust	$27,652,370	13.35%	168,335	$3,609,919	Down ×1
ALLW SPDR Bridgewater All Weather ETF	$16,902,631	8.16%	577,473	$377,037	Up ×3
AFRM Affirm Holdings, Inc. - Class A Common Stock	$10,212,017	4.93%	125,224	$4,489,236	Up ×1
IXUS iShares Core MSCI Total International Stock ETF	$8,990,977	4.34%	94,206	$364,272	Down ×1
TEAM Atlassian Corporation - Class A Common Stock	$8,252,586	3.99%	106,088	$1,005,801	Down ×3
DASH DoorDash, Inc. - Common Stock	$6,434,746	3.11%	34,871	$1,255,772	Up ×3
VXUS Vanguard Total International Stock ETF	$6,355,590	3.07%	74,343	$159,949	Down ×4
VTV VANGUARD INDEX FUNDS	$5,711,074	2.76%	26,206	$430,351	Down ×1
SPY SPY	$5,306,548	2.56%	7,106	$600,037	Down ×3
VUG VANGUARD INDEX FUNDS	$5,286,330	2.55%	61,369	$722,291	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$4,513,643	2.18%	8,013	$-23,348	Up ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$4,349,124	2.10%	49,489	$561,209
ACWI iShares MSCI ACWI ETF	$3,910,437	1.89%	24,912	$445,237	Down ×2
AAPL Apple Inc. - Common Stock	$3,717,134	1.80%	12,846	$454,667	Down ×1
DFAU Dimensional ETF Trust	$3,466,745	1.67%	67,068	$294,493	Down ×6
IUSV iShares Core S&P U.S. Value ETF	$3,457,939	1.67%	31,393	$157,309	Down ×2
IOT Samsara Inc. Class A Common Stock	$3,251,789	1.57%	100,271	$-18,429	Down ×3
AMZN Amazon.com, Inc. - Common Stock	$2,339,307	1.13%	9,815	$303,259	Up ×6
VGLT Vanguard Long-Term Treasury ETF	$2,244,833	1.08%	40,682	$419,612	Up ×3
NVDA NVIDIA Corporation - Common Stock	$2,241,160	1.08%	11,201	$226,882	Down ×1
VTI VANGUARD INDEX FUNDS	$2,163,483	1.04%	5,847	$308,762	Up ×4
MSFT Microsoft Corporation - Common Stock	$2,142,822	1.03%	5,745	$23,414	Up ×6
PLTR Palantir Technologies Inc. - Class A Common Stock	$1,871,037	0.90%	16,037	$-525,322	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$1,862,786	0.90%	5,272	$333,875	Down ×2
IUSG iShares Core S&P U.S. Growth ETF	$1,775,193	0.86%	9,438	$258,838	Down ×1
VOO VANGUARD INDEX FUNDS	$1,758,234	0.85%	2,560	$244,640	Up ×6
QQQ Invesco QQQ Trust, Series 1	$1,664,046	0.80%	2,260	$359,790
AVGO Broadcom Inc. - Common Stock	$1,655,301	0.80%	4,382	$294,386	Down ×1
IVE iShares Trust	$1,576,023	0.76%	6,941	$91,638	Down ×2
IALT iShares Systematic Alternatives Active ETF	$1,400,686	0.68%	49,935		Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,298,012	0.63%	2,594	$71,260	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1,255,083	0.61%	3,512	$298,371	Up ×4
IEFA iShares Trust	$1,179,338	0.57%	12,211	$73,876
COST Costco Wholesale Corporation - Common Stock	$927,051	0.45%	991	$-116,211	Down ×1
IEMG iShares, Inc.	$908,423	0.44%	10,966	$143,544
TLT iShares 20+ Year Treasury Bond ETF	$836,027	0.40%	9,674	$110,518	Up ×1
GSY Invesco Actively Managed Exchange-Traded Fund Trust	$802,601	0.39%	16,004	$481
JPM JP Morgan Chase & Co. Common Stock	$787,883	0.38%	2,407	$93,665	Up ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$751,347	0.36%	1,573	$227,771	Up ×6
MUB iShares Trust	$748,389	0.36%	6,954	$10,222
VTEC VANGUARD CALIFORNIA TAX-FREE FUNDS	$743,635	0.36%	7,392	$-194,851	Down ×1
LRCX Lam Research Corporation - Common Stock	$731,461	0.35%	1,688	$372,940	Up ×3
IEF iShares 7-10 Year Treasury Bond ETF	$729,431	0.35%	7,713	$469,631	Up ×1
LLY Eli Lilly and Company Common Stock	$720,857	0.35%	601	$203,026	Up ×6
JPST J.P. Morgan Exchange-Traded Fund Trust	$712,380	0.34%	14,087	$-563
MINT PIMCO ETF Trust	$695,589	0.34%	6,900	$1,656
IWF iShares Trust	$687,405	0.33%	5,536	$41,409	Up ×1
JNJ Johnson & Johnson Common Stock	$597,591	0.29%	2,353	$14,846	Down ×1
GLD SPDR Gold Shares	$534,151	0.26%	1,450	$-89,770
ASML ASML Holding N.V. - New York Registry Shares	$529,191	0.26%	266	$179,171	Up ×4
LMT Lockheed Martin Corporation Common Stock	$501,712	0.24%	985	$-107,388	Down ×1
UBER Uber Technologies, Inc. Common Stock	$479,648	0.23%	6,647	$-32,925	Down ×4
VIG VANGUARD SPECIALIZED FUNDS	$452,651	0.22%	1,913	$41,380	Up ×1
QTEC First Trust NASDAQ-100-Technology Sector Index Fund	$418,697	0.20%	1,251	$148,506
RAPP Rapport Therapeutics, Inc. - Common Stock	$416,700	0.20%	10,000	$103,800
ULST SSGA Active Trust	$404,250	0.20%	10,000	$-750
VTEB VANGUARD MUNICIPAL BOND FUNDS	$399,329	0.19%	7,895	$113,360	Up ×2
SCHW Charles Schwab Corporation (The) Common Stock	$394,362	0.19%	4,274	$-11,914	Down ×1
CRM Salesforce, Inc. Common Stock	$393,373	0.19%	2,511	$-57,435	Up ×1
MA Mastercard Incorporated Common Stock	$386,741	0.19%	753	$-13,986	Down ×2
MRK Merck & Company, Inc. Common Stock (new)	$363,013	0.18%	2,825		Up ×1
ANET Arista Networks, Inc. Common Stock	$361,335	0.17%	2,127	$90,482	Down ×2
LYFT Lyft, Inc. - Class A Common Stock	$338,806	0.16%	23,190	$30,379
QUS SPDR SERIES TRUST	$336,725	0.16%	1,802	$27,430
KKR KKR & Co. Inc. Common Stock	$336,649	0.16%	3,668	$-3,196	Down ×1
VYM VANGUARD WHITEHALL FUNDS	$316,376	0.15%	2,002	$19,880
GTIP Goldman Sachs ETF Trust	$293,100	0.14%	6,000	$-3,120
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$288,739	0.14%	4,698	$27,906
SNOW Snowflake Inc. Common Stock	$276,387	0.13%	1,086	$-37,620	Down ×5
MU Micron Technology, Inc. - Common Stock	$264,332	0.13%	229		Up ×1
PG Procter & Gamble Company (The) Common Stock	$243,569	0.12%	1,661	$-41,122	Down ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund	$229,760	0.11%	2,000		Up ×1
FDN First Trust Exchange-Traded Fund	$227,130	0.11%	858	$26,332
IBIT iShares Bitcoin Trust ETF	$225,606	0.11%	6,777	$-60,508	Down ×2
XYZ Block, Inc. Class A Common Stock,	$224,884	0.11%	2,959		Up ×1
VO VANGUARD INDEX FUNDS	$218,506	0.11%	2,712		Up ×1
CRWV CoreWeave, Inc. - Class A Common Stock	$216,898	0.10%	2,179		Up ×1
ABBV AbbVie Inc. Common Stock	$213,642	0.10%	849		Up ×1
CPNG Coupang, Inc. Class A Common Stock	$211,983	0.10%	12,204	$-52,280	Down ×1
SPDW SPDR INDEX SHARES FUNDS	$201,560	0.10%	4,000		Up ×1
ASAN Asana, Inc. Class A Common Stock	$96,551	0.05%	13,793	$-91,942	Down ×4
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
ALLW	$16,902,631	8.16%	up ×3
DASH	$6,434,746	3.11%	up ×3
AMZN	$2,339,307	1.13%	up ×6
VGLT	$2,244,833	1.08%	up ×3
VTI	$2,163,483	1.04%	up ×4
MSFT	$2,142,822	1.03%	up ×6
VOO	$1,758,234	0.85%	up ×6
GOOGL	$1,255,083	0.61%	up ×4
JPM	$787,883	0.38%	up ×6
TSM	$751,347	0.36%	up ×6
LRCX	$731,461	0.35%	up ×3
LLY	$720,857	0.35%	up ×6
ASML	$529,191	0.26%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
IALT	$1,400,686	49,935	0.68%
MRK	$363,013	2,825	0.18%
MU	$264,332	229	0.13%
TDIV	$229,760	2,000	0.11%
XYZ	$224,884	2,959	0.11%
VO	$218,506	2,712	0.11%
CRWV	$216,898	2,179	0.10%
ABBV	$213,642	849	0.10%
SPDW	$201,560	4,000	0.10%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AFRM	Bought more	+327	+$4.5M
ITOT	Trimmed	-467	+$3.6M
DASH	Bought more	+379	+$1.3M
TEAM	Trimmed	-92	+$1.0M
VUG	Bought more	+51K	+$722K
SPY	Trimmed	-131	+$600K
SPYM	Price move only	+0	+$561K
PLTR	Trimmed	-345	-$525K
IVV	Trimmed	-5K	+$504K
IEF	Bought more	+5K	+$470K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
VTEB	June 30, 2025	56,857	$2,821,244
SCHP	Sept. 30, 2025	72,111	$1,923,921	-6.2%
PANW	June 30, 2025	3,050	$520,452	97.0%
POWI	Dec. 31, 2025	9,620	$386,820	53.2%
VBIL	June 30, 2026	4,556	$344,661
MELI	March 31, 2026	169	$340,410	-1.9%
ABNB	June 30, 2025	2,237	$267,232	22.7%
AGG	Sept. 30, 2025	2,505	$248,496
SPAB	June 30, 2025	9,597	$245,107
TSLA	June 30, 2025	896	$232,207	16.7%
USHY	June 30, 2025	6,134	$225,793
RBLX	Dec. 31, 2025	1,628	$225,511	-45.6%
INTU	June 30, 2026	515	$222,676	7.7%
FRSH	Dec. 31, 2025	15,186	$178,739	4.3%
AMPL	Dec. 31, 2025	10,921	$117,073	25.4%
OPEN	June 30, 2026	14,757	$69,063	-47.2%