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CATALYST PRIVATE WEALTH, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $239,469,116
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $29,653,206
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $29,126,748
- ATLASSIAN CORPORATION · CL A · 049468101 · shares: $19,062,651
- SSGA ACTIVE TR · SST BRIDGEWATER · 78470P630 · shares: $17,825,048
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $9,101,993
- AFFIRM HLDGS INC · COM CL A · 00827B106 · shares: $8,670,088
- META PLATFORMS INC · CL A · 30303M102 · shares: $6,430,896
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $6,313,045
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $5,878,889
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $5,734,515
Reported holdings
106 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 38,719 shares | $29,653,206 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 175,167 shares | $29,126,748 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 106,323 shares | $19,062,651 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 623,908 shares | $17,825,048 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 95,821 shares | $9,101,993 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 125,236 shares | $8,670,088 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,868 shares | $6,430,896 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 74,306 shares | $6,313,045 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 27,207 shares | $5,878,889 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 63,639 shares | $5,734,515 |
| DOORDASH INC | CL A | 25809K105 | — | 30,083 shares | $5,521,735 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,112 shares | $5,423,825 |
| APPLE INC | COM | 037833100 | — | 14,024 shares | $4,670,192 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 49,467 shares | $4,440,190 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 24,912 shares | $3,955,154 |
| SAMSARA INC | COM CL A | 79589L106 | — | 99,561 shares | $3,796,261 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 66,571 shares | $3,485,658 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 31,410 shares | $3,463,895 |
| MICROSOFT CORP | COM | 594918104 | — | 6,042 shares | $3,098,707 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 16,335 shares | $3,055,462 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,548 shares | $2,865,661 |
| AMAZON COM INC | COM | 023135106 | — | 10,370 shares | $2,583,686 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,870 shares | $2,341,053 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,867 shares | $2,195,570 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 14,040 shares | $2,118,074 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 69,814 shares | $2,084,656 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 20,900 shares | $1,970,452 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,572 shares | $1,802,612 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 35,181 shares | $1,763,975 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 8,980 shares | $1,739,875 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,260 shares | $1,671,785 |
| BROADCOM INC | COM | 11135F101 | — | 4,605 shares | $1,617,230 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 6,941 shares | $1,584,491 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 32,754 shares | $1,551,229 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 19,371 shares | $1,506,676 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,719 shares | $1,353,926 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,809 shares | $1,310,660 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 12,211 shares | $1,183,002 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,257 shares | $1,144,297 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 12,004 shares | $1,072,089 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 10,966 shares | $890,001 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,535 shares | $838,654 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 16,004 shares | $799,080 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 7,359 shares | $743,995 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,609 shares | $734,133 |
| ELI LILLY & CO | COM | 532457108 | — | 628 shares | $726,646 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 14,087 shares | $709,562 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 6,900 shares | $693,795 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,536 shares | $693,439 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,437 shares | $645,171 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,216 shares | $619,142 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,846 shares | $606,429 |
| SALESFORCE INC | COM | 79466L302 | — | 2,535 shares | $581,960 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,450 shares | $552,218 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8,012 shares | $548,902 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 270 shares | $489,151 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,218 shares | $451,563 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,914 shares | $446,457 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 803 shares | $442,830 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,966 shares | $430,989 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,367 shares | $426,831 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 1,251 shares | $412,492 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 10,000 shares | $402,450 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,906 shares | $389,224 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,129 shares | $388,031 |
| KKR & CO INC | COM | 48251W104 | — | 3,909 shares | $356,892 |
| LYFT INC | CL A COM | 55087P104 | — | 23,190 shares | $348,082 |
| WALMART INC | COM | 931142103 | — | 3,340 shares | $347,076 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 1,802 shares | $342,578 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 20,892 shares | $342,420 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 10,046 shares | $337,546 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 6,761 shares | $320,066 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 711 shares | $317,085 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,002 shares | $310,710 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,133 shares | $309,882 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 286 shares | $304,621 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 4,698 shares | $287,799 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 316 shares | $284,514 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | — | 6,000 shares | $277,839 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 818 shares | $277,760 |
| EVERPURE INC | CL A | 74624M102 | — | 2,084 shares | $272,546 |
| QUALCOMM INC | COM | 747525103 | — | 1,478 shares | $272,011 |
| PFIZER INC | COM | 717081103 | — | 9,112 shares | $259,874 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 858 shares | $247,490 |
| VISA INC | COM CL A | 92826C839 | — | 684 shares | $245,782 |
| NETAPP INC | COM | 64110D104 | — | 1,159 shares | $243,483 |
| ABBVIE INC | COM | 00287Y109 | — | 921 shares | $240,924 |
| NETFLIX INC. | COM | 64110L106 | — | 3,455 shares | $240,399 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 385 shares | $235,528 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,370 shares | $233,900 |
| LOWES COS INC | COM | 548661107 | — | 1,261 shares | $232,390 |
| ORACLE CORP | COM | 68389X105 | — | 1,683 shares | $231,076 |
| TESLA INC | COM | 88160R101 | — | 647 shares | $229,562 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 2,000 shares | $225,640 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 993 shares | $220,704 |
| BLOCK INC | CL A | 852234103 | — | 2,983 shares | $219,340 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,712 shares | $212,675 |
| AT&T INC | COM | 00206R102 | — | 8,704 shares | $212,378 |
| COUPANG INC | CL A | 22266T109 | — | 15,301 shares | $212,225 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 778 shares | $211,818 |