CATALYST PRIVATE WEALTH, LLC

CIK 0001831193 • 6 13F filings • Apr 8, 2025 – Jul 21, 2026

Import this data to Google Sheets with:

=jivedata("catalyst-private-wealth-llc-0001831193-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $227.8M80 positionsView on SEC.gov

			% of Portfolio
AFFIRM HLDGS INC	COM CL A	$9.4M	4.1%Prev: 4.9%	128,745 SH	Decreased+3,521 SH
ALPHABET INC	CAP STK CL A	$687K	0.3%Prev: 0.6%	2,827 SH	Decreased-685 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.6%Prev: 0.9%	5,271 SH	Decreased-1 SH
AMAZON COM INC	COM	$2.0M	0.9%Prev: 1.1%	8,916 SH	Decreased-899 SH
AMPLITUDE INC	COM CL A	$117K	0.1%	10,921 SH	New
APPLE INC	COM	$3.1M	1.4%Prev: 1.8%	12,108 SH	Decreased-738 SH
ARISTA NETWORKS INC	COM SHS	$326K	0.1%Prev: 0.2%	2,236 SH	Decreased+109 SH
ASANA INC	CL A	$534K	0.2%Prev: 0.0%	39,980 SH	Increased+26,187 SH
ASML HOLDING N V	N Y REGISTRY SHS	$248K	0.1%	256 SH	New
ATLASSIAN CORPORATION	CL A	$38.4M	16.8%Prev: 4.0%	240,148 SH	Increased+134,060 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.7%Prev: 0.6%	2,977 SH	Increased+383 SH
BROADCOM INC	COM	$1.3M	0.6%Prev: 0.8%	4,078 SH	Decreased-304 SH
COSTCO WHSL CORP NEW	COM	$919K	0.4%	993 SH	New
COUPANG INC	CL A	$425K	0.2%Prev: 0.1%	13,188 SH	Increased+984 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$3.4M	1.5%Prev: 1.7%	75,290 SH	Decreased+8,222 SH
DOORDASH INC	CL A	$9.2M	4.0%Prev: 3.1%	33,885 SH	Increased-986 SH
ELI LILLY & CO	COM	$371K	0.2%Prev: 0.3%	486 SH	Decreased-115 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$240K	0.1%Prev: 0.1%	858 SH	Increased
FIRST TR EXCHANGE-TRADED FD	SHS	$287K	0.1%Prev: 0.2%	1,251 SH	Decreased
FRESHWORKS INC	CLASS A COM	$179K	0.1%	15,186 SH	New
GOLDMAN SACHS ETF TR	ACCESS INFLATI	$300K	0.1%Prev: 0.1%	6,000 SH	Increased
INTUIT	COM	$580K	0.3%	849 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$804K	0.4%Prev: 0.4%	16,004 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$1.4M	0.6%Prev: 0.8%	2,310 SH	Decreased+50 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$488K	0.2%Prev: 0.1%	7,507 SH	Increased+730 SH
ISHARES INC	CORE MSCI EMKT	$432K	0.2%Prev: 0.4%	6,553 SH	Decreased-4,413 SH
ISHARES TR	20 YR TR BD ETF	$787K	0.3%Prev: 0.4%	8,807 SH	Decreased-867 SH
ISHARES TR	7-10 YR TRSY BD	$270K	0.1%Prev: 0.4%	2,797 SH	Decreased-4,916 SH
ISHARES TR	CORE MSCI EAFE	$868K	0.4%Prev: 0.6%	9,945 SH	Decreased-2,266 SH
ISHARES TR	CORE MSCI TOTAL	$8.2M	3.6%Prev: 4.3%	99,347 SH	Decreased+5,141 SH
ISHARES TR	CORE S&P TTL STK	$23.6M	10.4%Prev: 13.4%	162,058 SH	Decreased-6,277 SH
ISHARES TR	CORE S&P US GWT	$1.3M	0.6%Prev: 0.9%	7,872 SH	Decreased-1,566 SH
ISHARES TR	CORE S&P US VLU	$3.2M	1.4%Prev: 1.7%	32,121 SH	Decreased+728 SH
ISHARES TR	CORE S&P500 ETF	$29.2M	12.8%Prev: 13.9%	43,677 SH	Increased+5,360 SH
ISHARES TR	MSCI ACWI ETF	$3.5M	1.5%Prev: 1.9%	25,199 SH	Decreased+287 SH
ISHARES TR	NATIONAL MUN ETF	$741K	0.3%Prev: 0.4%	6,958 SH	Decreased+4 SH
ISHARES TR	RUS 1000 GRW ETF	$707K	0.3%Prev: 0.3%	1,510 SH	Increased-4,026 SH
ISHARES TR	S&P 500 VAL ETF	$1.5M	0.6%Prev: 0.8%	7,074 SH	Decreased+133 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$270K	0.1%Prev: 0.1%	4,698 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$715K	0.3%Prev: 0.3%	14,087 SH	Increased
JOHNSON & JOHNSON	COM	$420K	0.2%Prev: 0.3%	2,267 SH	Decreased-86 SH
JPMORGAN CHASE & CO.	COM	$694K	0.3%	2,200 SH	New
KKR & CO INC	COM	$458K	0.2%Prev: 0.2%	3,522 SH	Increased-146 SH
LAM RESEARCH CORP	COM NEW	$213K	0.1%Prev: 0.4%	1,591 SH	Decreased-97 SH
LOCKHEED MARTIN CORP	COM	$482K	0.2%Prev: 0.2%	966 SH	Decreased-19 SH
LYFT INC	CL A COM	$510K	0.2%Prev: 0.2%	23,169 SH	Increased-21 SH
MASTERCARD INCORPORATED	CL A	$552K	0.2%Prev: 0.2%	970 SH	Increased+217 SH
MERCADOLIBRE INC	COM	$379K	0.2%	162 SH	New
META PLATFORMS INC	CL A	$6.9M	3.0%Prev: 2.2%	9,375 SH	Increased+1,362 SH
MICROSOFT CORP	COM	$2.4M	1.1%Prev: 1.0%	4,710 SH	Increased-1,035 SH
NVIDIA CORPORATION	COM	$1.8M	0.8%Prev: 1.1%	9,865 SH	Decreased-1,336 SH
OPENDOOR TECHNOLOGIES INC	COM	$118K	0.1%	14,757 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$3.5M	1.5%Prev: 0.9%	19,092 SH	Increased+3,055 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$695K	0.3%Prev: 0.3%	6,900 SH	Decreased
POWER INTEGRATIONS INC	COM	$387K	0.2%	9,620 SH	New
PROCTER AND GAMBLE CO	COM	$270K	0.1%	1,760 SH	New
RAPPORT THERAPEUTICS INC	COM	$297K	0.1%Prev: 0.2%	10,000 SH	Decreased
ROBLOX CORP	CL A	$226K	0.1%	1,628 SH	New
SALESFORCE INC	COM	$593K	0.3%Prev: 0.2%	2,503 SH	Increased-8 SH
SAMSARA INC	COM CL A	$4.0M	1.8%Prev: 1.6%	108,435 SH	Increased+8,164 SH
SCHWAB CHARLES CORP	COM	$405K	0.2%Prev: 0.2%	4,247 SH	Increased-27 SH
SNOWFLAKE INC	COM SHS	$525K	0.2%Prev: 0.1%	2,327 SH	Increased+1,241 SH
SPDR GOLD TR	GOLD SHS	$533K	0.2%Prev: 0.3%	1,500 SH	Decreased+50 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.9M	2.1%	7,311 SH	New
SPDR SERIES TRUST	MSCI USA STRTGIC	$309K	0.1%	1,802 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$3.9M	1.7%	49,489 SH	New
SSGA ACTIVE ETF TR	ULT SHT TRM BD	$407K	0.2%	10,000 SH	New
SSGA ACTIVE TR	SPDR BRIDGEWATER	$15.0M	6.6%	538,323 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$393K	0.2%	1,407 SH	New
UBER TECHNOLOGIES INC	COM	$744K	0.3%Prev: 0.2%	7,599 SH	Increased+952 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$254K	0.1%Prev: 0.4%	2,547 SH	Decreased-4,845 SH
VANGUARD INDEX FDS	GROWTH ETF	$5.3M	2.3%Prev: 2.6%	11,087 SH	Increased-50,282 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	0.6%Prev: 0.8%	2,409 SH	Decreased-151 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.8M	0.8%Prev: 1.0%	5,626 SH	Decreased-221 SH
VANGUARD INDEX FDS	VALUE ETF	$4.9M	2.2%Prev: 2.8%	26,540 SH	Decreased+334 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$778K	0.3%	10,289 SH	New
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$1.6M	0.7%Prev: 1.1%	28,447 SH	Decreased-12,235 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$413K	0.2%Prev: 0.2%	1,916 SH	Decreased+3 SH
VANGUARD STAR FDS	VG TL INTL STK F	$6.0M	2.7%Prev: 3.1%	82,352 SH	Decreased+8,009 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$282K	0.1%Prev: 0.2%	2,002 SH	Decreased

Sold (vs prior filing)

ABBVIE INC — $214K
ASML HLDG NV — $529K
BLACKROCK ETF TRUST — $1.4M
BLOCK INC — $225K
COREWEAVE INC — $217K
COSTCO WHOLESALE CORPORATION — $927K
FIRST TR EXCHANGE TRADED FD — $230K
JPMORGAN CHASE & CO — $788K
MERCK & CO INC — $363K
MICRON TECHNOLOGY INC — $264K
PROCTER & GAMBLE CO — $244K
SPDR INDEX SHS FDS — $202K
SPDR SERIES TRUST — $337K
SPDR SERIES TRUST — $4.3M
SSGA ACTIVE ETF TR — $404K
SSGA ACTIVE TR — $16.9M
STATE STR SPDR S&P 500 ETF T — $5.3M
TAIWAN SEMICONDUCTOR MANUFAC — $751K
VANGUARD INDEX FDS — $219K
VANGUARD MUN BD FDS — $399K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001831193-26-000005	—	View
Jan 14, 2026	Q4 2025	13F-HR	0001831193-26-000001	$229.0M	View
Oct 7, 2025	Q3 2025