CATALYST PRIVATE WEALTH, LLC
76 holdingsFiling period: 2026-03-31Current AUM: $211.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 43.2K | $28.2M | $32.4M | 15.28% | +333 | 2026-03-31 |
| 2 | ITOT | ISHARES TR | 168.8K | $24.0M | $27.6M | 13.04% | +8.7K | 2026-03-31 |
| 3 | ALLW | SSGA ACTIVE TR | 572.8K | $16.5M | $16.7M | 7.89% | +2.5K | 2026-03-31 |
| 4 | IXUS | ISHARES TR | 99.6K | $8.6M | $9.4M | 4.44% | +409 | 2026-03-31 |
| 5 | TEAM | ATLASSIAN CORPORATION | 106.2K | $7.2M | $10.7M | 5.06% | -133,841 | 2026-03-31 |
| 6 | VXUS | VANGUARD STAR FDS | 80.3K | $6.2M | $6.8M | 3.21% | -846 | 2026-03-31 |
| 7 | AFRM | AFFIRM HLDGS INC | 124.9K | $5.7M | $8.9M | 4.21% | -1,314 | 2026-03-31 |
| 8 | VTV | VANGUARD INDEX FDS | 26.9K | $5.3M | $5.9M | 2.79% | +929 | 2026-03-31 |
| 9 | DASH | DOORDASH INC | 34.5K | $5.2M | $6.8M | 3.19% | +383 | 2026-03-31 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 7.2K | $4.7M | $5.4M | 2.55% | -28 | 2026-03-31 |
| 11 | VUG | VANGUARD INDEX FDS | 10.4K | $4.6M | $5.3M | 2.52% | -405 | 2026-03-31 |
| 12 | META | META PLATFORMS INC | 7.9K | $4.5M | $4.4M | 2.08% | -1,715 | 2026-03-31 |
| 13 | SPYM | SPDR SERIES TRUST | 49.5K | $3.8M | $4.3M | 2.05% | -- | 2026-03-31 |
| 14 | ACWI | ISHARES TR | 25.0K | $3.5M | $3.9M | 1.85% | -156 | 2026-03-31 |
| 15 | IUSV | ISHARES TR | 32.3K | $3.3M | $3.6M | 1.71% | -1,885 | 2026-03-31 |
| 16 | IOT | SAMSARA INC | 103.2K | $3.3M | $3.8M | 1.82% | -1,959 | 2026-03-31 |
| 17 | AAPL | APPLE INC | 12.9K | $3.3M | $4.0M | 1.87% | +338 | 2026-03-31 |
| 18 | DFAU | DIMENSIONAL ETF TRUST | 70.3K | $3.2M | $3.6M | 1.72% | -1,224 | 2026-03-31 |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | 16.4K | $2.4M | $2.0M | 0.95% | -- | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP | 5.7K | $2.1M | $2.7M | 1.26% | +819 | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC | 9.8K | $2.0M | $2.7M | 1.25% | +404 | 2026-03-31 |
| 22 | NVDA | NVIDIA CORPORATION | 11.6K | $2.0M | $2.3M | 1.09% | +845 | 2026-03-31 |
| 23 | VTI | VANGUARD INDEX FDS | 5.8K | $1.9M | $2.1M | 1.00% | +123 | 2026-03-31 |
| 24 | VGLT | VANGUARD SCOTTSDALE FDS | 33.0K | $1.8M | $1.7M | 0.82% | +1.1K | 2026-03-31 |
| 25 | GOOG | ALPHABET INC | 5.3K | $1.5M | $1.9M | 0.90% | -38 | 2026-03-31 |
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