CATALYST PRIVATE WEALTH, LLC
82 holdingsFiling period: 2026-06-30Current AUM: $223.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 38.3K | $28.7M | $29.1M | 13.03% | -4,841 | 2026-06-30 |
| 2 | ITOT | ISHARES TR | 168.3K | $27.7M | $27.8M | 12.45% | -467 | 2026-06-30 |
| 3 | ALLW | SSGA ACTIVE TR | 577.5K | $16.9M | $17.0M | 7.62% | +4.7K | 2026-06-30 |
| 4 | AFRM | AFFIRM HLDGS INC | 125.2K | $10.2M | $9.0M | 4.04% | +327 | 2026-06-30 |
| 5 | IXUS | ISHARES TR | 94.2K | $9.0M | $9.0M | 4.03% | -5,364 | 2026-06-30 |
| 6 | TEAM | ATLASSIAN CORPORATION | 106.1K | $8.3M | $20.1M | 9.02% | -92 | 2026-06-30 |
| 7 | DASH | DOORDASH INC | 34.9K | $6.4M | $6.9M | 3.10% | +379 | 2026-06-30 |
| 8 | VXUS | VANGUARD STAR FDS | 74.3K | $6.4M | $6.4M | 2.85% | -6,005 | 2026-06-30 |
| 9 | VTV | VANGUARD INDEX FDS | 26.2K | $5.7M | $5.8M | 2.61% | -709 | 2026-06-30 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 7.1K | $5.3M | $5.4M | 2.41% | -131 | 2026-06-30 |
| 11 | VUG | VANGUARD INDEX FDS | 61.4K | $5.3M | $5.3M | 2.39% | +50.9K | 2026-06-30 |
| 12 | META | META PLATFORMS INC | 8.0K | $4.5M | $5.4M | 2.41% | +83 | 2026-06-30 |
| 13 | SPYM | SPDR SERIES TRUST | 49.5K | $4.3M | $4.4M | 1.97% | -- | 2026-06-30 |
| 14 | ACWI | ISHARES TR | 24.9K | $3.9M | $3.9M | 1.77% | -131 | 2026-06-30 |
| 15 | AAPL | APPLE INC | 12.8K | $3.7M | $4.3M | 1.91% | -9 | 2026-06-30 |
| 16 | DFAU | DIMENSIONAL ETF TRUST | 67.1K | $3.5M | $3.5M | 1.57% | -3,239 | 2026-06-30 |
| 17 | IUSV | ISHARES TR | 31.4K | $3.5M | $3.5M | 1.59% | -887 | 2026-06-30 |
| 18 | IOT | SAMSARA INC | 100.3K | $3.3M | $4.2M | 1.87% | -2,923 | 2026-06-30 |
| 19 | AMZN | AMAZON COM INC | 9.8K | $2.3M | $2.4M | 1.09% | +39 | 2026-06-30 |
| 20 | VGLT | VANGUARD SCOTTSDALE FDS | 40.7K | $2.2M | $2.1M | 0.94% | +7.7K | 2026-06-30 |
| 21 | NVDA | NVIDIA CORPORATION | 11.2K | $2.2M | $2.4M | 1.06% | -349 | 2026-06-30 |
| 22 | VTI | VANGUARD INDEX FDS | 5.8K | $2.2M | $2.2M | 0.98% | +66 | 2026-06-30 |
| 23 | MSFT | MICROSOFT CORP | 5.7K | $2.1M | $2.9M | 1.28% | +20 | 2026-06-30 |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | 16.0K | $1.9M | $2.8M | 1.24% | -345 | 2026-06-30 |
| 25 | GOOG | ALPHABET INC | 5.3K | $1.9M | $1.8M | 0.81% | -58 | 2026-06-30 |
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