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The Analysis of CATALYST PRIVATE WEALTH, LLC's Holdings & P&L

Currently, CATALYST PRIVATE WEALTH, LLC holds 76 types of securities in its portfolio with a total value $184.6M. In the most recent quarter, they have increased their positions in ITOT (+8.7K shares, valued at $1.2M), IUSG (+2.2K shares, valued at $334.9K), IEMG (+4.4K shares, valued at $309.0K); decreased their positions in N/A (-133.8K shares, valued at $9.1M), META (-1.7K shares, valued at $981.2K), VBIL (-4.2K shares, valued at $320.0K).

1M P&L

+3.6M+1.93%

3M P&L

-16.3M-7.98%

HY P&L

-15.2M-7.48%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A129.9M

77.1%

2Software - Infrastructure13.5M

8.0%

3Internet Content & Information9.7M

5.8%

Top Industries by Stock Count

1N/A38 stocks

57.6%

2Software - Application6 stocks

9.1%

3Software - Infrastructure4 stocks

6.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR43.2K shares0.78%2026-03-312026-04-13

ITOT ISHARES TR168.8K shares5.44%2026-03-312026-04-13

ALLW SSGA ACTIVE TR572.8K shares0.44%2026-03-312026-04-13

IXUS ISHARES TR99.6K shares0.41%2026-03-312026-04-13

ATLASSIAN CORPORATION ATLASSIAN CORPORATION106.2K shares-55.76%2026-03-312026-04-13

VXUS VANGUARD STAR FDS80.3K shares-1.04%2026-03-312026-04-13

AFRM AFFIRM HLDGS INC124.9K shares-1.04%2026-03-312026-04-13

VTV VANGUARD INDEX FDS26.9K shares3.58%2026-03-312026-04-13

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DASH DOORDASH INC34.5K shares1.12%2026-03-312026-04-13

SPY STATE STR SPDR S&P 500 ETF T7.2K shares-0.39%2026-03-312026-04-13

VUG VANGUARD INDEX FDS10.4K shares-3.73%2026-03-312026-04-13

META META PLATFORMS INC7.9K shares-17.78%2026-03-312026-04-13

SPYM SPDR SERIES TRUST49.5K shares0.00%2026-03-312026-04-13

ACWI ISHARES TR25.0K shares-0.62%2026-03-312026-04-13

IUSV ISHARES TR32.3K shares-5.52%2026-03-312026-04-13

IOT SAMSARA INC103.2K shares-1.86%2026-03-312026-04-13

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AAPL APPLE INC12.9K shares2.70%2026-03-312026-04-13

DFAU DIMENSIONAL ETF TRUST70.3K shares-1.71%2026-03-312026-04-13

PLTR PALANTIR TECHNOLOGIES INC16.4K shares0.00%2026-03-312026-04-13

MSFT MICROSOFT CORP5.7K shares16.69%2026-03-312026-04-13

AMZN AMAZON COM INC9.8K shares4.31%2026-03-312026-04-13

NVDA NVIDIA CORPORATION11.6K shares7.89%2026-03-312026-04-13

VTI VANGUARD INDEX FDS5.8K shares2.17%2026-03-312026-04-13

VGLT VANGUARD SCOTTSDALE FDS33.0K shares3.39%2026-03-312026-04-13

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ALPHABET INC ALPHABET INC5.3K shares-0.71%2026-03-312026-04-13

IUSG ISHARES TR9.8K shares28.34%2026-03-312026-04-13

VANGUARD INDEX FDS VANGUARD INDEX FDS2.5K shares2.63%2026-03-312026-04-13

IVE ISHARES TR7.0K shares-0.62%2026-03-312026-04-13

BROADCOM INC BROADCOM INC4.4K shares4.47%2026-03-312026-04-13

INVESCO QQQ TR INVESCO QQQ TR2.3K shares0.00%2026-03-312026-04-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.6K shares-18.08%2026-03-312026-04-13

IEFA ISHARES TR12.2K shares22.79%2026-03-312026-04-13

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COST COSTCO WHOLESALE CORPORATION1.0K shares4.39%2026-03-312026-04-13

ALPHABET INC ALPHABET INC3.3K shares3.36%2026-03-312026-04-13

VTEC VANGUARD CALIF TAX FREE FDS9.5K shares0.04%2026-03-312026-04-13

GSY INVESCO ACTIVELY MANAGED EXC16.0K shares0.00%2026-03-312026-04-13

IEMG ISHARES INC11.0K shares67.78%2026-03-312026-04-13

MUB ISHARES TR7.0K shares0.00%2026-03-312026-04-13

TLT ISHARES TR8.4K shares-4.31%2026-03-312026-04-13

JPST J P MORGAN EXCHANGE TRADED F14.1K shares0.00%2026-03-312026-04-13

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JPM JPMORGAN CHASE & CO2.4K shares2.48%2026-03-312026-04-13

MINT PIMCO ETF TR6.9K shares0.00%2026-03-312026-04-13

IWF ISHARES TR1.5K shares0.00%2026-03-312026-04-13

GLD SPDR GOLD TR1.4K shares-17.14%2026-03-312026-04-13

LMT LOCKHEED MARTIN CORP1.0K shares3.81%2026-03-312026-04-13

JNJ JOHNSON & JOHNSON2.4K shares1.92%2026-03-312026-04-13

TSM TAIWAN SEMICONDUCTOR MANUFAC1.5K shares3.34%2026-03-312026-04-13

LLY ELI LILLY & CO563 shares9.96%2026-03-312026-04-13

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UBER UBER TECHNOLOGIES INC7.1K shares-2.78%2026-03-312026-04-13

CRM SALESFORCE INC2.4K shares-6.32%2026-03-312026-04-13

VIG VANGUARD SPECIALIZED FUNDS1.9K shares0.00%2026-03-312026-04-13

SCHW SCHWAB CHARLES CORP4.3K shares0.58%2026-03-312026-04-13

ULST SSGA ACTIVE ETF TR10.0K shares0.00%2026-03-312026-04-13

MA MASTERCARD INCORPORATED802 shares-20.12%2026-03-312026-04-13

LAM RESEARCH CORP LAM RESEARCH CORP1.7K shares1.21%2026-03-312026-04-13

ASML ASML HLDG NV265 shares1.15%2026-03-312026-04-13

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VBIL VANGUARD INSTL INDEX FD4.6K shares-48.14%2026-03-312026-04-13

KKR & CO INC KKR & CO INC3.7K shares3.41%2026-03-312026-04-13

SNOW SNOWFLAKE INC2.1K shares-6.00%2026-03-312026-04-13

RAPP RAPPORT THERAPEUTICS INC10.0K shares0.00%2026-03-312026-04-13

QUS SPDR SERIES TRUST1.8K shares0.00%2026-03-312026-04-13

LYFT LYFT INC23.2K shares0.09%2026-03-312026-04-13

VYM VANGUARD WHITEHALL FDS2.0K shares0.00%2026-03-312026-04-13

GTIP GOLDMAN SACHS ETF TR6.0K shares0.00%2026-03-312026-04-13

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IBIT ISHARES BITCOIN TRUST ETF7.4K shares-3.11%2026-03-312026-04-13

VTEB VANGUARD MUN BD FDS5.7K shares9.35%2026-03-312026-04-13

PG PROCTER & GAMBLE CO2.0K shares5.18%2026-03-312026-04-13

ARISTA NETWORKS INC ARISTA NETWORKS INC2.2K shares-2.48%2026-03-312026-04-13

QTEC FIRST TR EXCHANGE-TRADED FD1.3K shares0.00%2026-03-312026-04-13

CPNG COUPANG INC14.0K shares5.17%2026-03-312026-04-13

JEPQ J P MORGAN EXCHANGE TRADED F4.7K shares0.00%2026-03-312026-04-13

IEF ISHARES TR2.7K shares-0.66%2026-03-312026-04-13

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INTU INTUIT515 shares-33.46%2026-03-312026-04-13

FDN FIRST TR EXCHANGE-TRADED FD858 shares0.00%2026-03-312026-04-13

ASAN ASANA INC29.5K shares-23.23%2026-03-312026-04-13

OPEN OPENDOOR TECHNOLOGIES INC14.8K shares0.00%2026-03-312026-04-13

IVV

ISHARES TR

0.78%

Shares43.2K

Event2026-03-31

Filed2026-04-13

ITOT

ISHARES TR

5.44%

Shares168.8K

Event2026-03-31

Filed2026-04-13

ALLW

SSGA ACTIVE TR

0.44%

Shares572.8K

Event2026-03-31

Filed2026-04-13

IXUS

ISHARES TR

0.41%

Shares99.6K

Event2026-03-31

Filed2026-04-13

ATLASSIAN CORPORATION

-55.76%

Shares106.2K

Event2026-03-31

Filed2026-04-13

VXUS

VANGUARD STAR FDS

-1.04%

Shares80.3K

Event2026-03-31

Filed2026-04-13

AFRM

AFFIRM HLDGS INC

-1.04%

Shares124.9K

Event2026-03-31

Filed2026-04-13

VTV

VANGUARD INDEX FDS

3.58%

Shares26.9K

Event2026-03-31

Filed2026-04-13

DASH

DOORDASH INC

1.12%

Shares34.5K

Event2026-03-31

Filed2026-04-13

SPY

STATE STR SPDR S&P 500 ETF T

-0.39%

Shares7.2K

Event2026-03-31

Filed2026-04-13

VUG

VANGUARD INDEX FDS

-3.73%

Shares10.4K

Event2026-03-31

Filed2026-04-13