Catalyst Private Wealth, LLC Top Holdings and 13F Report (2025) About Catalyst Private Wealth, LLCInvestment ActivityCatalyst Private Wealth, LLC has $205.30 million in total holdings as of March 31, 2025.Catalyst Private Wealth, LLC owns shares of 78 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 7.49% of the portfolio was purchased this quarter.About 9.87% of the portfolio was sold this quarter.This quarter, Catalyst Private Wealth, LLC has purchased 84 new stocks and bought additional shares in 29 stocks.Catalyst Private Wealth, LLC sold shares of 25 stocks and completely divested from 9 stocks this quarter.Largest Holdings Atlassian $50,921,699iShares Core S&P Total U.S. Stock Market ETF $26,097,314iShares Core S&P 500 ETF $18,477,267iShares Core MSCI Total International Stock ETF $10,109,955DOORDASH INC $6,611,339 Largest New Holdings this Quarter 78464A649 - SPDR Portfolio Aggregate Bond ETF $245,107 Holding46435U853 - iShares Broad USD High Yield Corporate Bond ETF $225,793 Holding75383L102 - RAPPORT THERAPEUTICS INC $100,300 Holding Largest Purchases this Quarter iShares Core MSCI Total International Stock ETF 92,097 shares (about $6.43M)iShares Core S&P 500 ETF 4,225 shares (about $2.37M)Vanguard Tax-Exempt Bond ETF 47,194 shares (about $2.34M)Vanguard Total International Stock ETF 22,880 shares (about $1.42M)Vanguard Total Stock Market ETF 1,306 shares (about $358.95K) Largest Sales this Quarter PALANTIR TECHNOLOGIES INC 21,194 shares (about $1.79M)Dimensional US Core Equity Market ETF 23,406 shares (about $899.73K)Affirm 16,427 shares (about $742.34K)Vanguard Growth ETF 1,798 shares (about $666.74K)DOORDASH INC 3,526 shares (about $644.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCatalyst Private Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTEAMAtlassian$50,921,699$2,759 ▼0.0%239,95924.8%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$26,097,314$56,491 ▼-0.2%213,89512.7%ETFIVViShares Core S&P 500 ETF$18,477,267$2,373,995 ▲14.7%32,8849.0%ETFIXUSiShares Core MSCI Total International Stock ETF$10,109,955$6,429,292 ▲174.7%144,8214.9%ManufacturingDOORDASH INC$6,611,339$644,447 ▼-8.9%36,1733.2%CL AAFRMAffirm$6,229,487$742,336 ▼-10.6%137,8513.0%Business ServicesMETAMeta Platforms$5,401,646$351,003 ▲6.9%9,3722.6%Computer and TechnologyVXUSVanguard Total International Stock ETF$5,336,010$1,420,849 ▲36.3%85,9262.6%ETFVTVVanguard Value ETF$5,166,999$110,726 ▼-2.1%29,9122.5%ETFVUGVanguard Growth ETF$4,778,067$666,742 ▼-12.2%12,8852.3%ETFIOTSamsara$4,190,159$98,125 ▼-2.3%109,3182.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,965,516$266,829 ▼-6.3%7,0891.9%FinanceDFAUDimensional US Core Equity Market ETF$3,700,888$899,727 ▼-19.6%96,2771.8%ETFVGLTVanguard Long-Term Treasury Index ETF$3,418,232$301,588 ▲9.7%59,3341.7%ETFSPLGSPDR Portfolio S&P 500 ETF$3,246,5290.0%49,3691.6%ETFVTEBVanguard Tax-Exempt Bond ETF$2,821,244$2,341,766 ▲488.4%56,8571.4%ETFAAPLApple$2,733,678$17,326 ▲0.6%12,3071.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$2,715,992$1,788,774 ▼-39.7%32,1801.3%CL AACWIiShares MSCI ACWI ETF$2,086,9890.0%17,9311.0%ManufacturingIUSViShares Core S&P U.S. Value ETF$1,944,550$272,348 ▼-12.3%21,0700.9%ManufacturingSCHPSchwab U.S. TIPS ETF$1,884,693$293,047 ▼-13.5%70,0890.9%ETFVTIVanguard Total Stock Market ETF$1,749,144$358,954 ▲25.8%6,3640.9%ETFMSFTMicrosoft$1,653,000$51,433 ▲3.2%4,4030.8%Computer and TechnologyAMZNAmazon.com$1,537,301$40,906 ▲2.7%8,0800.7%Retail/WholesaleBRK.BBerkshire Hathaway$1,440,629$11,717 ▼-0.8%2,7050.7%FinanceTLTiShares 20+ Year Treasury Bond ETF$1,436,544$234,402 ▼-14.0%15,7810.7%ETFIVEiShares S&P 500 Value ETF$1,295,7530.0%6,7990.6%ETFNVDANVIDIA$1,158,448$24,168 ▲2.1%10,6890.6%Computer and TechnologyVOOVanguard S&P 500 ETF$1,031,931$207,106 ▲25.1%2,0080.5%ETFGOOGAlphabet$1,005,926$34,057 ▲3.5%6,4390.5%Computer and TechnologyQQQInvesco QQQ$962,503$278,484 ▲40.7%2,0530.5%FinanceGTIPGoldman Sachs Access Inflation Protected USD Bond ETF$878,745$320,049 ▼-26.7%17,5310.4%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$876,1990.0%8,7080.4%ETFCOSTCostco Wholesale$816,208$1,892 ▲0.2%8630.4%Retail/WholesaleGSYInvesco Ultra Short Duration ETF$802,1200.0%16,0040.4%ETFCRMSalesforce$766,705$123,714 ▲19.2%2,8570.4%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$713,2250.0%14,0870.3%ETFMELIMercadoLibre$708,1660.0%3630.3%Retail/WholesaleAVGOBroadcom$672,566$837 ▲0.1%4,0170.3%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$671,923$2,496 ▼-0.4%8,8820.3%ETFASANAsana$607,554$68,989 ▼-10.2%41,6990.3%Computer and TechnologyINTUIntuit$581,449$6,754 ▼-1.1%9470.3%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$545,968$2,167 ▼-0.4%1,5120.3%ETFPANWPalo Alto Networks$520,4520.0%3,0500.3%Computer and TechnologyJPMJPMorgan Chase & Co.$506,790$2,698 ▲0.5%2,0660.2%FinanceIUSGiShares Core S&P U.S. Growth ETF$496,883$286,438 ▲136.1%3,9100.2%ManufacturingPOWIPower Integrations$485,8100.0%9,6200.2%Computer and TechnologySNOWSnowflake$485,544$6,139 ▲1.3%3,3220.2%Computer and TechnologyUBERUber Technologies$478,253$3,862 ▼-0.8%6,5640.2%Computer and TechnologyLYFTLyft$466,657$25,770 ▼-5.2%39,3140.2%Computer and TechnologyCPNGCoupang$459,5870.0%20,9570.2%Retail/WholesaleMAMastercard$434,111$1,644 ▲0.4%7920.2%Business ServicesGLDSPDR Gold Shares$432,2100.0%1,5000.2%FinanceGOOGLAlphabet$406,703$19,021 ▲4.9%2,6300.2%Computer and TechnologyULSTSPDR SSgA Ultra Short Term Bond ETF$406,5000.0%10,0000.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$375,675$39,389 ▼-9.5%3,9390.2%ETFVIGVanguard Dividend Appreciation ETF$367,605$86,518 ▲30.8%1,8950.2%ETFLLYEli Lilly and Company$364,226$3,304 ▲0.9%4410.2%MedicalLMTLockheed Martin$354,1480.0%7930.2%AerospaceJNJJohnson & Johnson$340,967$1,824 ▲0.5%2,0560.2%MedicalKKRKKR & Co. Inc.$332,148$462 ▲0.1%2,8730.2%FinanceSCHWCharles Schwab$328,150$626 ▲0.2%4,1920.2%FinanceIEMGiShares Core MSCI Emerging Markets ETF$318,315$72,482 ▼-18.5%5,8980.2%ETFQUSSPDR MSCI USA StrategicFactors ETF$282,3570.0%1,8020.1%ETFISHARES BITCOIN TRUST ETF$279,128$209,147 ▼-42.8%5,9630.1%SHS BEN INTFRSHFreshworks$272,408$73,922 ▼-21.3%19,3060.1%Computer and TechnologyABNBAirbnb$267,2320.0%2,2370.1%Consumer DiscretionaryVYMVanguard High Dividend Yield ETF$248,893$33,659 ▲15.6%1,9300.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$247,7950.0%2,5050.1%FinanceSPABSPDR Portfolio Aggregate Bond ETF$245,107$245,107 ▲New Holding9,5970.1%ETFTSLATesla$232,2070.0%8960.1%Auto/Tires/TrucksUSHYiShares Broad USD High Yield Corporate Bond ETF$225,793$225,793 ▲New Holding6,1340.1%ETFTSMTaiwan Semiconductor Manufacturing$221,821$1,328 ▲0.6%1,3360.1%Computer and TechnologyQTECFirst Trust NASDAQ 100 Technology Index Fund$217,1240.0%1,2510.1%ManufacturingPGProcter & Gamble$210,2980.0%1,2340.1%Consumer StaplesAMPLAmplitude$111,2850.0%10,9210.1%Business ServicesRAPPORT THERAPEUTICS INC$100,300$100,300 ▲New Holding10,0000.0%COMOPENOpendoor Technologies$30,6000.0%30,0000.0%Business ServicesDFAEDimensional Emerging Core Equity Market ETF$0$6,183,709 ▼-100.0%00.0%ETFDFAIDimensional International Core Equity Market ETF$0$4,199,486 ▼-100.0%00.0%ETFVWOVanguard FTSE Emerging Markets ETF$0$1,038,683 ▼-100.0%00.0%ETFSPEMSPDR Portfolio Emerging Markets ETF$0$608,290 ▼-100.0%00.0%ETFMUBiShares National Muni Bond ETF$0$380,384 ▼-100.0%00.0%ETFARISTA NETWORKS INC$0$272,346 ▼-100.0%00.0%COM SHSIDEViShares Core MSCI International Developed Markets ETF$0$261,484 ▼-100.0%00.0%ETFFDNFirst Trust Dow Jones Internet Index Fund$0$208,640 ▼-100.0%00.0%ETFVEAVanguard FTSE Developed Markets ETF$0$202,005 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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