Catalyst Private Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$184.6M
Q ending 2026-03-31
Prior quarter
$229.0M
Q ending 2025-12-31
Change
-19.4% QoQ · -10.1% YoY
Positions
76
reported holdings
Largest positions
All 76 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $28.2M | 43K |
| Ishares Tr | ITOT | Shares | $24.0M | 169K |
| Ssga Active Tr | ALLW | Shares | $16.5M | 573K |
| Ishares Tr | IXUS | Shares | $8.6M | 100K |
| Atlassian Corporation | TEAM | Shares | $7.2M | 106K |
| Vanguard Star Fds | VXUS | Shares | $6.2M | 80K |
| Affirm Hldgs Inc | AFRM | Shares | $5.7M | 125K |
| Vanguard Index Fds | VTV | Shares | $5.3M | 27K |
| Doordash Inc | DASH | Shares | $5.2M | 34K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.7M | 7K |
| Vanguard Index Fds | VUG | Shares | $4.6M | 10K |
| Meta Platforms Inc | META | Shares | $4.5M | 8K |
| Spdr Series Trust | SPYM | Shares | $3.8M | 49K |
| Ishares Tr | ACWI | Shares | $3.5M | 25K |
| Ishares Tr | IUSV | Shares | $3.3M | 32K |
| Samsara Inc | IOT | Shares | $3.3M | 103K |
| Apple Inc | AAPL | Shares | $3.3M | 13K |
| Dimensional Etf Trust | DFAU | Shares | $3.2M | 70K |
| Palantir Technologies Inc | PLTR | Shares | $2.4M | 16K |
| Microsoft Corp | MSFT | Shares | $2.1M | 6K |
| Amazon Com Inc | AMZN | Shares | $2.0M | 10K |
| Nvidia Corporation | NVDA | Shares | $2.0M | 12K |
| Vanguard Index Fds | VTI | Shares | $1.9M | 6K |
| Vanguard Scottsdale Fds | VGLT | Shares | $1.8M | 33K |
| Alphabet Inc | GOOG | Shares | $1.5M | 5K |
| Ishares Tr | IUSG | Shares | $1.5M | 10K |
| Vanguard Index Fds | VOO | Shares | $1.5M | 3K |
| Ishares Tr | IVE | Shares | $1.5M | 7K |
| Broadcom Inc | AVGO | Shares | $1.4M | 4K |
| Invesco Qqq Tr | QQQ | Shares | $1.3M | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.2M | 3K |
| Ishares Tr | IEFA | Shares | $1.1M | 12K |
| Costco Wholesale Corporation | COST | Shares | $1.0M | 1K |
| Alphabet Inc | GOOGL | Shares | $957K | 3K |
| Vanguard Calif Tax Free Fds | VTEC | Shares | $938K | 9K |
| Invesco Actively Managed Exc | GSY | Shares | $802K | 16K |
| Ishares Inc | IEMG | Shares | $765K | 11K |
| Ishares Tr | MUB | Shares | $738K | 7K |
| Ishares Tr | TLT | Shares | $726K | 8K |
| J P Morgan Exchange Traded F | JPST | Shares | $713K | 14K |
| Jpmorgan Chase & Co | JPM | Shares | $694K | 2K |
| Pimco Etf Tr | MINT | Shares | $694K | 7K |
| Ishares Tr | IWF | Shares | $646K | 2K |
| Spdr Gold Tr | GLD | Shares | $624K | 1K |
| Lockheed Martin Corp | LMT | Shares | $609K | 1K |
| Johnson & Johnson | JNJ | Shares | $583K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $524K | 2K |
| Eli Lilly & Co | LLY | Shares | $518K | 563 |
| Uber Technologies Inc | UBER | Shares | $513K | 7K |
| Salesforce Inc | CRM | Shares | $451K | 2K |
| Vanguard Specialized Funds | VIG | Shares | $411K | 2K |
| Schwab Charles Corp | SCHW | Shares | $406K | 4K |
| Ssga Active Etf Tr | ULST | Shares | $405K | 10K |
| Mastercard Incorporated | MA | Shares | $401K | 802 |
| Lam Research Corp | LRCX | Shares | $359K | 2K |
| Asml Hldg Nv | Shares | $350K | 265 | |
| Vanguard Instl Index Fd | VBIL | Shares | $345K | 5K |
| Kkr & Co Inc | KKR | Shares | $340K | 4K |
| Snowflake Inc | SNOW | Shares | $314K | 2K |
| Rapport Therapeutics Inc | RAPP | Shares | $313K | 10K |
| Spdr Series Trust | QUS | Shares | $309K | 2K |
| Lyft Inc | LYFT | Shares | $308K | 23K |
| Vanguard Whitehall Fds | VYM | Shares | $296K | 2K |
| Goldman Sachs Etf Tr | GTIP | Shares | $296K | 6K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $286K | 7K |
| Vanguard Mun Bd Fds | VTEB | Shares | $286K | 6K |
| Procter & Gamble Co | PG | Shares | $285K | 2K |
| Arista Networks Inc | ANET | Shares | $271K | 2K |
| First Tr Exchange-Traded Fd | QTEC | Shares | $270K | 1K |
| Coupang Inc | CPNG | Shares | $264K | 14K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $261K | 5K |
| Ishares Tr | IEF | Shares | $260K | 3K |
| Intuit | INTU | Shares | $223K | 515 |
| First Tr Exchange-Traded Fd | FDN | Shares | $201K | 858 |
| Asana Inc | ASAN | Shares | $188K | 29K |
| Opendoor Technologies Inc | OPEN | Shares | $69K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.