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Institutional investment manager
CATALYST PRIVATE WEALTH, LLC
CIK 0001831193
- Reported holdings value
- $239.47M
- Reported positions
- 106
- Report as of
- 2026-09-30
- Filed on
- 2026-10-13
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 38,719 | $29.65M | 12.38% | +402 | +1.05% | Increased |
| ITOT ISHARES TR 464287150 | CORE S&P TTL STK Share · SH | 175,167 | $29.13M | 12.16% | +6,832 | +4.06% | Increased |
| TEAM ATLASSIAN CORPORATION 049468101 | CL A Share · SH | 106,323 | $19.06M | 7.96% | +235 | +0.22% | Increased |
| 78470P630 SSGA ACTIVE TR 78470P630 | SST BRIDGEWATER Share · SH | 623,908 | $17.83M | 7.44% | +46,435 | +8.04% | Increased |
| IXUS ISHARES TR 46432F834 | CORE MSCI TOTAL Share · SH | 95,821 | $9.1M | 3.80% | +1,615 | +1.71% | Increased |
| AFRM AFFIRM HLDGS INC 00827B106 | COM CL A Share · SH | 125,236 | $8.67M | 3.62% | +12 | +0.01% | Increased |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 8,868 | $6.43M | 2.69% | +855 | +10.67% | Increased |
| VXUS VANGUARD STAR FDS 921909768 | VG TL INTL STK F Share · SH | 74,306 | $6.31M | 2.64% | -37 | -0.05% | Reduced |
| VTV VANGUARD INDEX FDS 922908744 | MRNGSTR VAL ETF Share · SH | 27,207 | $5.88M | 2.45% | — | — | Newly reported |
| VUG VANGUARD INDEX FDS 922908736 | MRNGSTR GRWT ETF Share · SH | 63,639 | $5.73M | 2.39% | — | — | Newly reported |
| DASH DOORDASH INC 25809K105 | CL A Share · SH | 30,083 | $5.52M | 2.31% | -4,788 | -13.73% | Reduced |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 7,112 | $5.42M | 2.26% | +6 | +0.08% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 14,024 | $4.67M | 1.95% | +1,178 | +9.17% | Increased |
| 78464A854 SPDR SERIES TRUST 78464A854 | ST STR P500ETF Share · SH | 49,467 | $4.44M | 1.85% | -22 | -0.04% | Reduced |
| ACWI ISHARES TR 464288257 | MSCI ACWI ETF Share · SH | 24,912 | $3.96M | 1.65% | 0 | 0.00% | Unchanged |
| IOT SAMSARA INC 79589L106 | COM CL A Share · SH | 99,561 | $3.8M | 1.59% | -710 | -0.71% | Reduced |
| DFAU DIMENSIONAL ETF TRUST 25434V104 | US CORE EQT MKT Share · SH | 66,571 | $3.49M | 1.46% | -497 | -0.74% | Reduced |
| IUSV ISHARES TR 464287663 | CORE S&P US VLU Share · SH | 31,410 | $3.46M | 1.45% | +17 | +0.05% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 6,042 | $3.1M | 1.29% | +297 | +5.17% | Increased |
| PLTR PALANTIR TECHNOLOGIES INC 69608A108 | CL A Share · SH | 16,335 | $3.06M | 1.28% | +298 | +1.86% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 12,548 | $2.87M | 1.20% | +1,347 | +12.03% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 10,370 | $2.58M | 1.08% | +555 | +5.65% | Increased |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 6,870 | $2.34M | 0.98% | +1,598 | +30.31% | Increased |
| VTI VANGUARD INDEX FDS 922908769 | MRNGSTR TTL STK Share · SH | 5,867 | $2.2M | 0.92% | — | — | Newly reported |
| SPCX SPACE EXPLORATION TECHN CORP 84615Q103 | CLASS A COM STK Share · SH | 14,040 | $2.12M | 0.88% | — | — | Newly reported |
| 09290C665 BLACKROCK ETF TRUST 09290C665 | ISHA SYST AL ETF Share · SH | 69,814 | $2.08M | 0.87% | +19,879 | +39.81% | Increased |
| 922021605 VANGUARD CALIF TAX FREE FDS 922021605 | TAX EXEMPT BD FD Share · SH | 20,900 | $1.97M | 0.82% | +13,508 | +182.74% | Increased |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 2,572 | $1.8M | 0.75% | +12 | +0.47% | Increased |
| VGLT VANGUARD SCOTTSDALE FDS 92206C847 | LONG TERM TREAS Share · SH | 35,181 | $1.76M | 0.74% | -5,501 | -13.52% | Reduced |
| IUSG ISHARES TR 464287671 | CORE S&P US GWT Share · SH | 8,980 | $1.74M | 0.73% | -458 | -4.85% | Reduced |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 2,260 | $1.67M | 0.70% | 0 | 0.00% | Unchanged |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 4,605 | $1.62M | 0.68% | +223 | +5.09% | Increased |
| IVE ISHARES TR 464287408 | S&P 500 VAL ETF Share · SH | 6,941 | $1.58M | 0.66% | 0 | 0.00% | Unchanged |
| VTEB VANGUARD MUN BD FDS 922907746 | TAX EXEMPT BD Share · SH | 32,754 | $1.55M | 0.65% | +24,859 | +314.87% | Increased |
| TLT ISHARES TR 464287432 | 20 YR TR BD ETF Share · SH | 19,371 | $1.51M | 0.63% | +9,697 | +100.24% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 2,719 | $1.35M | 0.57% | +125 | +4.82% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 3,809 | $1.31M | 0.55% | +297 | +8.46% | Increased |
| IEFA ISHARES TR 46432F842 | CORE MSCI EAFE Share · SH | 12,211 | $1.18M | 0.49% | 0 | 0.00% | Unchanged |
| COST COSTCO WHOLESALE CORPORATION 22160K105 | COM Share · SH | 1,257 | $1.14M | 0.48% | +266 | +26.84% | Increased |
| IEF ISHARES TR 464287440 | 7-10 YR TRSY BD Share · SH | 12,004 | $1.07M | 0.45% | +4,291 | +55.63% | Increased |
| IEMG ISHARES INC 46434G103 | CORE MSCI EMKT Share · SH | 10,966 | $890K | 0.37% | 0 | 0.00% | Unchanged |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 2,535 | $838.65K | 0.35% | +128 | +5.32% | Increased |
| GSY INVESCO ACTIVELY MANAGED EXC 46090A887 | ULTRA SHRT DUR Share · SH | 16,004 | $799.08K | 0.33% | 0 | 0.00% | Unchanged |
| MUB ISHARES TR 464288414 | NATIONAL MUN ETF Share · SH | 7,359 | $744K | 0.31% | +405 | +5.82% | Increased |
| TSM TAIWAN SEMICONDUCTOR MANUFAC 874039100 | SPONSORED ADS Share · SH | 1,609 | $734.13K | 0.31% | +36 | +2.29% | Increased |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 628 | $726.65K | 0.30% | +27 | +4.49% | Increased |
| JPST J P MORGAN EXCHANGE TRADED F 46641Q837 | ULTRA SHRT ETF Share · SH | 14,087 | $709.56K | 0.30% | 0 | 0.00% | Unchanged |
| MINT PIMCO ETF TR 72201R833 | ENHAN SHRT MA AC Share · SH | 6,900 | $693.8K | 0.29% | 0 | 0.00% | Unchanged |
| IWF ISHARES TR 464287614 | RUS 1000 GRW ETF Share · SH | 5,536 | $693.44K | 0.29% | 0 | 0.00% | Unchanged |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 2,437 | $645.17K | 0.27% | +84 | +3.57% | Increased |
1–50 of 111 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-13. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.