CATALYST PRIVATE WEALTH, LLC

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

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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: $229.0M76 positionsView on SEC.gov

			% of Portfolio
AFFIRM HLDGS INC	COM CL A	$9.4M	4.1%Prev: 4.1%	126,211 SH	Decreased-2,534 SH
ALPHABET INC	CAP STK CL A	$1.0M	0.4%Prev: 0.3%	3,219 SH	Increased+392 SH
ALPHABET INC	CAP STK CL C	$1.7M	0.7%Prev: 0.6%	5,368 SH	Increased+97 SH
AMAZON COM INC	COM	$2.2M	0.9%Prev: 0.9%	9,372 SH	Increased+456 SH
APPLE INC	COM	$3.4M	1.5%Prev: 1.4%	12,517 SH	Increased+409 SH
ARISTA NETWORKS INC	COM SHS	$296K	0.1%Prev: 0.1%	2,262 SH	Decreased+26 SH
ASANA INC	CL A	$526K	0.2%Prev: 0.2%	38,364 SH	Decreased-1,616 SH
ASML HOLDING N V	N Y REGISTRY SHS	$280K	0.1%Prev: 0.1%	262 SH	Increased+6 SH
ATLASSIAN CORPORATION	CL A	$38.9M	17.0%Prev: 16.8%	240,021 SH	Increased-127 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	0.7%Prev: 0.7%	3,125 SH	Increased+148 SH
BROADCOM INC	COM	$1.5M	0.6%Prev: 0.6%	4,209 SH	Increased+131 SH
COSTCO WHSL CORP NEW	COM	$865K	0.4%Prev: 0.4%	1,003 SH	Decreased+10 SH
COUPANG INC	CL A	$314K	0.1%Prev: 0.2%	13,309 SH	Decreased+121 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$3.3M	1.5%Prev: 1.5%	71,531 SH	Decreased-3,759 SH
DOORDASH INC	CL A	$7.7M	3.4%Prev: 4.0%	34,109 SH	Decreased+224 SH
ELI LILLY & CO	COM	$550K	0.2%Prev: 0.2%	512 SH	Increased+26 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$231K	0.1%Prev: 0.1%	858 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	SHS	$288K	0.1%Prev: 0.1%	1,251 SH	Increased
GOLDMAN SACHS ETF TR	ACCESS INFLATI	$295K	0.1%Prev: 0.1%	6,000 SH	Decreased
INTUIT	COM	$513K	0.2%Prev: 0.3%	774 SH	Decreased-75 SH
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: 0.6%	2,260 SH	Increased-50 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$382K	0.2%Prev: 0.2%	7,686 SH	Decreased+179 SH
ISHARES INC	CORE MSCI EMKT	$439K	0.2%Prev: 0.2%	6,536 SH	Increased-17 SH
ISHARES TR	20 YR TR BD ETF	$762K	0.3%Prev: 0.3%	8,746 SH	Decreased-61 SH
ISHARES TR	7-10 YR TRSY BD	$263K	0.1%Prev: 0.1%	2,740 SH	Decreased-57 SH
ISHARES TR	CORE MSCI EAFE	$890K	0.4%Prev: 0.4%	9,945 SH	Increased
ISHARES TR	CORE MSCI TOTAL	$8.4M	3.7%Prev: 3.6%	99,161 SH	Increased-186 SH
ISHARES TR	CORE S&P TTL STK	$23.8M	10.4%Prev: 10.4%	160,091 SH	Increased-1,967 SH
ISHARES TR	CORE S&P US GWT	$1.3M	0.6%Prev: 0.6%	7,617 SH	Decreased-255 SH
ISHARES TR	CORE S&P US VLU	$3.5M	1.5%Prev: 1.4%	34,165 SH	Increased+2,044 SH
ISHARES TR	CORE S&P500 ETF	$29.3M	12.8%Prev: 12.8%	42,825 SH	Increased-852 SH
ISHARES TR	MSCI ACWI ETF	$3.6M	1.6%Prev: 1.5%	25,199 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$745K	0.3%Prev: 0.3%	6,954 SH	Increased-4 SH
ISHARES TR	RUS 1000 GRW ETF	$717K	0.3%Prev: 0.3%	1,515 SH	Increased+5 SH
ISHARES TR	S&P 500 VAL ETF	$1.5M	0.7%Prev: 0.6%	7,074 SH	Increased
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$273K	0.1%Prev: 0.1%	4,698 SH	Increased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$713K	0.3%Prev: 0.3%	14,087 SH	Decreased
JOHNSON & JOHNSON	COM	$484K	0.2%Prev: 0.2%	2,339 SH	Increased+72 SH
JPMORGAN CHASE & CO.	COM	$742K	0.3%Prev: 0.3%	2,303 SH	Increased+103 SH
KKR & CO INC	COM	$453K	0.2%Prev: 0.2%	3,553 SH	Decreased+31 SH
LAM RESEARCH CORP	COM NEW	$284K	0.1%Prev: 0.1%	1,658 SH	Increased+67 SH
LOCKHEED MARTIN CORP	COM	$470K	0.2%Prev: 0.2%	971 SH	Decreased+5 SH
LYFT INC	CL A COM	$449K	0.2%Prev: 0.2%	23,169 SH	Decreased
MASTERCARD INCORPORATED	CL A	$573K	0.3%Prev: 0.2%	1,004 SH	Increased+34 SH
MERCADOLIBRE INC	COM	$340K	0.1%Prev: 0.2%	169 SH	Decreased+7 SH
META PLATFORMS INC	CL A	$6.4M	2.8%Prev: 3.0%	9,645 SH	Decreased+270 SH
MICROSOFT CORP	COM	$2.4M	1.0%Prev: 1.1%	4,906 SH	Decreased+196 SH
NVIDIA CORPORATION	COM	$2.0M	0.9%Prev: 0.8%	10,705 SH	Increased+840 SH
OPENDOOR TECHNOLOGIES INC	COM	$86K	0.0%Prev: 0.1%	14,757 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$2.9M	1.3%Prev: 1.5%	16,382 SH	Decreased-2,710 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$692K	0.3%Prev: 0.3%	6,900 SH	Decreased
PROCTER AND GAMBLE CO	COM	$269K	0.1%Prev: 0.1%	1,874 SH	Decreased+114 SH
RAPPORT THERAPEUTICS INC	COM	$303K	0.1%Prev: 0.1%	10,000 SH	Increased
SALESFORCE INC	COM	$683K	0.3%Prev: 0.3%	2,578 SH	Increased+75 SH
SAMSARA INC	COM CL A	$3.7M	1.6%Prev: 1.8%	105,153 SH	Decreased-3,282 SH
SCHWAB CHARLES CORP	COM	$429K	0.2%Prev: 0.2%	4,298 SH	Increased+51 SH
SNOWFLAKE INC	COM SHS	$486K	0.2%Prev: 0.2%	2,215 SH	Decreased-112 SH
SPDR GOLD TR	GOLD SHS	$694K	0.3%Prev: 0.2%	1,750 SH	Increased+250 SH
SPDR S&P 500 ETF TR	TR UNIT	$5.0M	2.2%Prev: 2.1%	7,265 SH	Increased-46 SH
SPDR SERIES TRUST	STATE STREET SPD	$4.3M	1.9%	51,291 SH	New
SSGA ACTIVE ETF TR	STATE STREET ULT	$405K	0.2%	10,000 SH	New
SSGA ACTIVE TR	SPDR BRIDGEWATER	$15.7M	6.8%Prev: 6.6%	570,311 SH	Increased+31,988 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$456K	0.2%Prev: 0.2%	1,499 SH	Increased+92 SH
UBER TECHNOLOGIES INC	COM	$599K	0.3%Prev: 0.3%	7,330 SH	Decreased-269 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$949K	0.4%Prev: 0.1%	9,468 SH	Increased+6,921 SH
VANGUARD INDEX FDS	GROWTH ETF	$5.3M	2.3%Prev: 2.3%	10,854 SH	Decreased-233 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	0.7%Prev: 0.6%	2,468 SH	Increased+59 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.9M	0.8%Prev: 0.8%	5,658 SH	Increased+32 SH
VANGUARD INDEX FDS	VALUE ETF	$5.0M	2.2%Prev: 2.2%	25,986 SH	Increased-554 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$663K	0.3%Prev: 0.3%	8,786 SH	Decreased-1,503 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$264K	0.1%	5,242 SH	New
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$1.8M	0.8%Prev: 0.7%	31,893 SH	Increased+3,446 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$420K	0.2%Prev: 0.2%	1,912 SH	Increased-4 SH
VANGUARD STAR FDS	VG TL INTL STK F	$6.1M	2.7%Prev: 2.7%	81,194 SH	Increased-1,158 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$287K	0.1%Prev: 0.1%	2,002 SH	Increased

Sold (vs prior filing)

AMPLITUDE INC — $117K
FRESHWORKS INC — $179K
POWER INTEGRATIONS INC — $387K
ROBLOX CORP — $226K
SPDR SERIES TRUST — $309K
SPDR SERIES TRUST — $3.9M
SSGA ACTIVE ETF TR — $407K

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