Catalyst Private Wealth, LLC Top Holdings and 13F Report (2025) About Catalyst Private Wealth, LLCInvestment ActivityCatalyst Private Wealth, LLC has $224.60 million in total holdings as of December 31, 2024.Catalyst Private Wealth, LLC owns shares of 84 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 2.91% of the portfolio was purchased this quarter.About 6.58% of the portfolio was sold this quarter.This quarter, Catalyst Private Wealth, LLC has purchased 82 new stocks and bought additional shares in 33 stocks.Catalyst Private Wealth, LLC sold shares of 23 stocks and completely divested from 4 stocks this quarter.Largest Holdings Atlassian $58,404,385iShares Core S&P Total U.S. Stock Market ETF $27,570,710iShares Core S&P 500 ETF $16,870,980Affirm $9,395,530DOORDASH INC $6,659,507 Largest New Holdings this Quarter iShares National Muni Bond ETF $380,384 HoldingVanguard Dividend Appreciation ETF $283,758 HoldingARISTA NETWORKS INC $272,346 HoldingiShares Core MSCI International Developed Markets ETF $261,484 HoldingFirst Trust Dow Jones Internet Index Fund $208,640 Holding Largest Purchases this Quarter Schwab U.S. TIPS ETF 43,210 shares (about $1.12M)iShares 20+ Year Treasury Bond ETF 8,871 shares (about $774.70K)Vanguard Total International Stock ETF 7,070 shares (about $416.64K)iShares National Muni Bond ETF 3,570 shares (about $380.38K)Meta Platforms 640 shares (about $374.73K) Largest Sales this Quarter DOORDASH INC 38,304 shares (about $6.43M)PALANTIR TECHNOLOGIES INC 45,352 shares (about $3.43M)Affirm 14,757 shares (about $898.70K)iShares Core S&P 500 ETF 710 shares (about $417.96K)Vanguard Long-Term Treasury Index ETF 6,632 shares (about $367.08K) 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$58,404,385$15,820 ▼0.0%239,97226.0%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$27,570,710$319,235 ▲1.2%214,35812.3%ETFIVViShares Core S&P 500 ETF$16,870,980$417,963 ▼-2.4%28,6597.5%ETFAFRMAffirm$9,395,530$898,701 ▼-8.7%154,2784.2%Business ServicesDOORDASH INC$6,659,507$6,425,496 ▼-49.1%39,6993.0%CL ADFAEDimensional Emerging Core Equity Market ETF$6,183,709$262,656 ▲4.4%243,7412.8%ETFVUGVanguard Growth ETF$6,026,594$62,798 ▼-1.0%14,6832.7%ETFVTVVanguard Value ETF$5,172,623$41,817 ▲0.8%30,5532.3%ETFMETAMeta Platforms$5,130,824$374,726 ▲7.9%8,7632.3%Computer and TechnologyIOTSamsara$4,887,950$119,012 ▼-2.4%111,8782.2%Computer and TechnologyDFAUDimensional US Core Equity Market ETF$4,845,965$111,914 ▲2.4%119,6832.2%ETFSPYSPDR S&P 500 ETF Trust$4,434,281$94,945 ▲2.2%7,5662.0%FinanceDFAIDimensional International Core Equity Market ETF$4,199,486$59,714 ▲1.4%143,8181.9%ETFPALANTIR TECHNOLOGIES INC$4,036,676$3,429,972 ▼-45.9%53,3741.8%CL AVXUSVanguard Total International Stock ETF$3,715,306$416,636 ▲12.6%63,0461.7%ETFIXUSiShares Core MSCI Total International Stock ETF$3,487,166$3,307 ▲0.1%52,7241.6%ManufacturingSPLGSPDR Portfolio S&P 500 ETF$3,403,5230.0%49,3691.5%ETFAAPLApple$3,062,280$119,196 ▼-3.7%12,2291.4%Computer and TechnologyVGLTVanguard Long-Term Treasury Index ETF$2,994,380$367,081 ▼-10.9%54,0991.3%ETFIUSViShares Core S&P U.S. Value ETF$2,224,104$37,684 ▲1.7%24,0211.0%ManufacturingACWIiShares MSCI ACWI ETF$2,106,893$106,690 ▲5.3%17,9310.9%ManufacturingSCHPSchwab U.S. TIPS ETF$2,091,894$1,116,114 ▲114.4%80,9870.9%ETFMSFTMicrosoft$1,798,287$23,185 ▲1.3%4,2660.8%Computer and TechnologyAMZNAmazon.com$1,725,5020.0%7,8650.8%Retail/WholesaleTLTiShares 20+ Year Treasury Bond ETF$1,603,029$774,704 ▲93.5%18,3560.7%ETFVTIVanguard Total Stock Market ETF$1,465,7240.0%5,0580.7%ETFNVDANVIDIA$1,405,447$244,134 ▼-14.8%10,4660.6%Computer and TechnologyIVEiShares S&P 500 Value ETF$1,297,793$147,168 ▲12.8%6,7990.6%ETFBRK.BBerkshire Hathaway$1,236,095$13,598 ▼-1.1%2,7270.6%FinanceGOOGAlphabet$1,184,676$38,277 ▼-3.1%6,2210.5%Computer and TechnologyGTIPGoldman Sachs Access Inflation Protected USD Bond ETF$1,152,990$34,711 ▲3.1%23,9160.5%ETFVWOVanguard FTSE Emerging Markets ETF$1,038,683$30,652 ▲3.0%23,5850.5%ETFASANAsana$941,217$113,411 ▼-10.8%46,4340.4%Computer and TechnologyAVGOBroadcom$930,142$464 ▲0.0%4,0120.4%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$873,761$181,415 ▲26.2%8,7080.4%ETFVOOVanguard S&P 500 ETF$864,790$59,808 ▲7.4%1,6050.4%ETFGSYInvesco Ultra Short Duration ETF$801,9600.0%16,0040.4%ETFCRMSalesforce$801,055$42,460 ▼-5.0%2,3960.4%Computer and TechnologyCOSTCostco Wholesale$788,908$21,074 ▲2.7%8610.4%Retail/WholesaleQQQInvesco QQQ$745,885$96,623 ▼-11.5%1,4590.3%FinanceJPSTJPMorgan Ultra-Short Income ETF$709,5620.0%14,0870.3%ETFIEFAiShares Core MSCI EAFE ETF$626,5460.0%8,9150.3%ETFMELIMercadoLibre$617,260$8,502 ▲1.4%3630.3%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$609,5980.0%1,5180.3%ETFSPEMSPDR Portfolio Emerging Markets ETF$608,290$25,325 ▲4.3%15,8530.3%ETFINTUIntuit$602,1030.0%9580.3%Computer and TechnologyPOWIPower Integrations$593,5540.0%9,6200.3%Computer and TechnologyPANWPalo Alto Networks$554,978$277,489 ▲100.0%3,0500.2%Computer and TechnologyISHARES BITCOIN TRUST ETF$553,365$41,963 ▼-7.0%10,4310.2%SHS BEN INTLYFTLyft$535,157$273,467 ▼-33.8%41,4850.2%Computer and TechnologySNOWSnowflake$506,465$7,566 ▼-1.5%3,2800.2%Computer and TechnologyJPMJPMorgan Chase & Co.$492,604$17,019 ▲3.6%2,0550.2%FinanceVTEBVanguard Tax-Exempt Bond ETF$484,406$207,087 ▲74.7%9,6630.2%ETFGOOGLAlphabet$474,575$4,165 ▼-0.9%2,5070.2%Computer and TechnologyCPNGCoupang$460,635$143,288 ▼-23.7%20,9570.2%Retail/WholesaleKKRKKR & Co. Inc.$424,3540.0%2,8690.2%FinanceMAMastercard$415,4640.0%7890.2%Business ServicesULSTSPDR SSgA Ultra Short Term Bond ETF$404,1000.0%10,0000.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$402,355$30,417 ▲8.2%4,3520.2%ETFUBERUber Technologies$399,137$11,521 ▲3.0%6,6170.2%Computer and TechnologyFRSHFreshworks$396,893$50,127 ▼-11.2%24,5450.2%Computer and TechnologyLMTLockheed Martin$385,250$34,979 ▲10.0%7930.2%AerospaceMUBiShares National Muni Bond ETF$380,384$380,384 ▲New Holding3,5700.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$378,1250.0%7,2410.2%ETFGLDSPDR Gold Shares$363,1950.0%1,5000.2%FinanceTSLATesla$361,841$81,172 ▼-18.3%8960.2%Auto/Tires/TrucksLLYEli Lilly and Company$337,364$27,020 ▲8.7%4370.2%MedicalSCHWCharles Schwab$309,658$21,019 ▼-6.4%4,1840.1%FinanceJNJJohnson & Johnson$295,748$17,499 ▲6.3%2,0450.1%MedicalABNBAirbnb$293,964$49,542 ▲20.3%2,2370.1%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$283,758$283,758 ▲New Holding1,4490.1%ETFQUSSPDR MSCI USA StrategicFactors ETF$279,0400.0%1,8020.1%ETFARISTA NETWORKS INC$272,346$272,346 ▲New Holding2,4640.1%COM SHSTSMTaiwan Semiconductor Manufacturing$262,3200.0%1,3280.1%Computer and TechnologyIDEViShares Core MSCI International Developed Markets ETF$261,484$261,484 ▲New Holding4,0560.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$242,7350.0%2,5050.1%FinanceQTECFirst Trust NASDAQ 100 Technology Index Fund$235,5380.0%1,2510.1%ManufacturingIUSGiShares Core S&P U.S. Growth ETF$230,764$418 ▲0.2%1,6560.1%ManufacturingVYMVanguard High Dividend Yield ETF$212,9480.0%1,6690.1%ETFFDNFirst Trust Dow Jones Internet Index Fund$208,640$208,640 ▲New Holding8580.1%ETFPGProcter & Gamble$206,880$206,880 ▲New Holding1,2340.1%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$202,0050.0%4,2240.1%ETFAMPLAmplitude$115,2170.0%10,9210.1%Business ServicesOPENOpendoor Technologies$48,0000.0%30,0000.0%Business ServicesSCHWAB CHARLES FAMILY FD$0$1,100,000 ▼-100.0%00.0%AMT TAX FREE MNYANETArista Networks$0$236,433 ▼-100.0%00.0%Computer and TechnologyQEFASPDR MSCI EAFE StrategicFactors ETF$0$210,620 ▼-100.0%00.0%ETFASMLASML$0$208,313 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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