CATALYST PRIVATE WEALTH, LLC

Est. AUM

$184.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$28.2M	43158	15.27%	SOLE
2	ISHARES TR	CORE S&P TTL STK	$24.0M	168802	13.02%	SOLE
3	SSGA ACTIVE TR	SST BRIDGEWATER	$16.5M	572811	8.95%	SOLE
4	ISHARES TR	CORE MSCI TOTAL	$8.6M	99570	4.67%	SOLE
5	ATLASSIAN CORPORATION	CL A	$7.2M	106180	3.93%	SOLE
6	VANGUARD STAR FDS	VG TL INTL STK F	$6.2M	80348	3.36%	SOLE
7	AFFIRM HLDGS INC	COM CL A	$5.7M	124897	3.10%	SOLE
8	VANGUARD INDEX FDS	VALUE ETF	$5.3M	26915	2.86%	SOLE
9	DOORDASH INC	CL A	$5.2M	34492	2.81%	SOLE
10	STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.7M	7237	2.55%	SOLE
11	VANGUARD INDEX FDS	GROWTH ETF	$4.6M	10449	2.47%	SOLE
12	META PLATFORMS INC	CL A	$4.5M	7930	2.46%	SOLE
13	SPDR SERIES TRUST	STATE STREET SPD	$3.8M	49489	2.05%	SOLE
14	ISHARES TR	MSCI ACWI ETF	$3.5M	25043	1.88%	SOLE
15	ISHARES TR	CORE S&P US VLU	$3.3M	32280	1.79%	SOLE
16	SAMSARA INC	COM CL A	$3.3M	103194	1.77%	SOLE
17	APPLE INC	COM	$3.3M	12855	1.77%	SOLE
18	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$3.2M	70307	1.72%	SOLE
19	PALANTIR TECHNOLOGIES INC	CL A	$2.4M	16382	1.30%	SOLE
20	MICROSOFT CORP	COM	$2.1M	5725	1.15%	SOLE
21	AMAZON COM INC	COM	$2.0M	9776	1.10%	SOLE
22	NVIDIA CORPORATION	COM	$2.0M	11550	1.09%	SOLE
23	VANGUARD INDEX FDS	TOTAL STK MKT	$1.9M	5781	1.00%	SOLE
24	VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$1.8M	32973	0.99%	SOLE
25	ALPHABET INC	CAP STK CL C	$1.5M	5330	0.83%	SOLE
26	ISHARES TR	CORE S&P US GWT	$1.5M	9776	0.82%	SOLE
27	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	2533	0.82%	SOLE
28	ISHARES TR	S&P 500 VAL ETF	$1.5M	7030	0.80%	SOLE
29	BROADCOM INC	COM	$1.4M	4397	0.74%	SOLE
30	INVESCO QQQ TR	UNIT SER 1	$1.3M	2260	0.71%	SOLE
31	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	2560	0.66%	SOLE
32	ISHARES TR	CORE MSCI EAFE	$1.1M	12211	0.60%	SOLE
33	COSTCO WHOLESALE CORPORATION	COM	$1.0M	1047	0.56%	SOLE
34	ALPHABET INC	CAP STK CL A	$957K	3327	0.52%	SOLE
35	VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$938K	9472	0.51%	SOLE
36	INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$802K	16004	0.43%	SOLE
37	ISHARES INC	CORE MSCI EMKT	$765K	10966	0.41%	SOLE
38	ISHARES TR	NATIONAL MUN ETF	$738K	6954	0.40%	SOLE
39	ISHARES TR	20 YR TR BD ETF	$726K	8369	0.39%	SOLE
40	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$713K	14087	0.39%	SOLE
41	PIMCO ETF TR	ENHAN SHRT MA AC	$694K	6900	0.38%	SOLE
42	JPMORGAN CHASE & CO	COM	$694K	2360	0.38%	SOLE
43	ISHARES TR	RUS 1000 GRW ETF	$646K	1515	0.35%	SOLE
44	SPDR GOLD TR	GOLD SHS	$624K	1450	0.34%	SOLE
45	LOCKHEED MARTIN CORP	COM	$609K	1008	0.33%	SOLE
46	JOHNSON & JOHNSON	COM	$583K	2384	0.32%	SOLE
47	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$524K	1549	0.28%	SOLE
48	ELI LILLY & CO	COM	$518K	563	0.28%	SOLE
49	UBER TECHNOLOGIES INC	COM	$513K	7126	0.28%	SOLE
50	SALESFORCE INC	COM	$451K	2415	0.24%	SOLE

1–50 of 76

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.