The Analysis of CATALYST PRIVATE WEALTH, LLC's Holdings
Currently, CATALYST PRIVATE WEALTH, LLC holds 80 types of securities in its portfolio with a total value $227.8M. In the most recent quarter, they have increased their positions in ALLW (+538.3K shares, valued at $15.0M), JEPQ (+4.7K shares, valued at $270.2K), LRCX (+1.6K shares, valued at $213.0K); decreased their positions in IXUS (-37.8K shares, valued at $3.1M), VGLT (-30.9K shares, valued at $1.8M), ITOT (-11.4K shares, valued at $1.7M); initiated new positions in ALLW (+538.3K shares, valued at $15.0M), JEPQ (+4.7K shares, valued at $270.2K), LRCX (+1.6K shares, valued at $213.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TEAM ATLASSIAN CORPORATION240.1K shares0.06%2025-09-302025-10-07
IVV ISHARES TR43.7K shares-3.07%2025-09-302025-10-07 ITOT ISHARES TR162.1K shares-6.55%2025-09-302025-10-07 ALLW SSGA ACTIVE TR538.3K sharesnew addition2025-09-302025-10-07 AFRM AFFIRM HLDGS INC128.7K shares-5.39%2025-09-302025-10-07 DASH DOORDASH INC33.9K shares-6.54%2025-09-302025-10-07 IXUS ISHARES TR99.3K shares-27.58%2025-09-302025-10-07 META META PLATFORMS INC9.4K shares-1.83%2025-09-302025-10-07 VXUS VANGUARD STAR FDS82.4K shares-20.72%2025-09-302025-10-07 VUG VANGUARD INDEX FDS11.1K shares-6.29%2025-09-302025-10-07 VTV VANGUARD INDEX FDS26.5K shares3.85%2025-09-302025-10-07 SPY SPDR S&P 500 ETF TR7.3K shares2.04%2025-09-302025-10-07 IOT SAMSARA INC108.4K shares0.80%2025-09-302025-10-07 SPYM SPDR SERIES TRUST49.5K shares0.00%2025-09-302025-10-07 ACWI ISHARES TR25.2K shares0.00%2025-09-302025-10-07 PLTR PALANTIR TECHNOLOGIES INC19.1K shares-7.25%2025-09-302025-10-07 DFAU DIMENSIONAL ETF TRUST75.3K shares-11.32%2025-09-302025-10-07 IUSV ISHARES TR32.1K shares4.03%2025-09-302025-10-07 AAPL APPLE INC12.1K shares3.68%2025-09-302025-10-07 MSFT MICROSOFT CORP4.7K shares4.57%2025-09-302025-10-07 AMZN AMAZON COM INC8.9K shares2.20%2025-09-302025-10-07 VTI VANGUARD INDEX FDS5.6K shares0.04%2025-09-302025-10-07 NVDA NVIDIA CORPORATION9.9K shares4.05%2025-09-302025-10-07 VGLT VANGUARD SCOTTSDALE FDS28.4K shares-52.03%2025-09-302025-10-07 BRK.B BERKSHIRE HATHAWAY INC DEL3.0K shares2.02%2025-09-302025-10-07 VOO VANGUARD INDEX FDS2.4K shares5.43%2025-09-302025-10-07 IVE ISHARES TR7.1K shares0.00%2025-09-302025-10-07 QQQ INVESCO QQQ TR2.3K shares16.08%2025-09-302025-10-07 AVGO BROADCOM INC4.1K shares1.87%2025-09-302025-10-07 IUSG ISHARES TR7.9K shares-6.95%2025-09-302025-10-07 GOOG ALPHABET INC5.3K shares-19.80%2025-09-302025-10-07 COST COSTCO WHSL CORP NEW993 shares-2.46%2025-09-302025-10-07 IEFA ISHARES TR9.9K shares0.00%2025-09-302025-10-07 GSY INVESCO ACTIVELY MANAGED EXC16.0K shares0.00%2025-09-302025-10-07 TLT ISHARES TR8.8K shares-47.89%2025-09-302025-10-07 VBIL VANGUARD INSTL INDEX FD10.3K shares15.83%2025-09-302025-10-07 UBER UBER TECHNOLOGIES INC7.6K shares-3.23%2025-09-302025-10-07 MUB ISHARES TR7.0K shares0.00%2025-09-302025-10-07 JPST J P MORGAN EXCHANGE TRADED F14.1K shares0.00%2025-09-302025-10-07 IWF ISHARES TR1.5K shares-1.37%2025-09-302025-10-07 MINT PIMCO ETF TR6.9K shares0.00%2025-09-302025-10-07 JPM JPMORGAN CHASE & CO.2.2K shares4.41%2025-09-302025-10-07 GOOGL ALPHABET INC2.8K shares8.61%2025-09-302025-10-07 CRM SALESFORCE INC2.5K shares2.96%2025-09-302025-10-07 INTU INTUIT849 shares-1.28%2025-09-302025-10-07 MA MASTERCARD INCORPORATED970 shares1.36%2025-09-302025-10-07 ASAN ASANA INC40.0K shares-6.99%2025-09-302025-10-07 GLD SPDR GOLD TR1.5K shares0.00%2025-09-302025-10-07 SNOW SNOWFLAKE INC2.3K shares-26.89%2025-09-302025-10-07 LYFT LYFT INC23.2K shares-36.52%2025-09-302025-10-07 IBIT ISHARES BITCOIN TRUST ETF7.5K shares6.74%2025-09-302025-10-07 LMT LOCKHEED MARTIN CORP966 shares0.21%2025-09-302025-10-07 KKR KKR & CO INC3.5K shares0.17%2025-09-302025-10-07 IEMG ISHARES INC6.6K shares-0.35%2025-09-302025-10-07 CPNG COUPANG INC13.2K shares0.16%2025-09-302025-10-07 JNJ JOHNSON & JOHNSON2.3K shares2.39%2025-09-302025-10-07 VIG VANGUARD SPECIALIZED FUNDS1.9K shares0.05%2025-09-302025-10-07 ULST SSGA ACTIVE ETF TR10.0K shares0.00%2025-09-302025-10-07 SCHW SCHWAB CHARLES CORP4.2K shares0.69%2025-09-302025-10-07 TSM TAIWAN SEMICONDUCTOR MFG LTD1.4K shares2.78%2025-09-302025-10-07 POWI POWER INTEGRATIONS INC9.6K shares0.00%2025-09-302025-10-07 MELI MERCADOLIBRE INC162 shares0.00%2025-09-302025-10-07 LLY ELI LILLY & CO486 shares2.10%2025-09-302025-10-07 ANET ARISTA NETWORKS INC2.2K shares-5.09%2025-09-302025-10-07 QUS SPDR SERIES TRUST1.8K shares0.00%2025-09-302025-10-07 GTIP GOLDMAN SACHS ETF TR6.0K shares-64.50%2025-09-302025-10-07 RAPP RAPPORT THERAPEUTICS INC10.0K shares0.00%2025-09-302025-10-07 QTEC FIRST TR EXCHANGE-TRADED FD1.3K shares0.00%2025-09-302025-10-07 VYM VANGUARD WHITEHALL FDS2.0K shares0.00%2025-09-302025-10-07 PG PROCTER AND GAMBLE CO1.8K shares2.92%2025-09-302025-10-07 JEPQ J P MORGAN EXCHANGE TRADED F4.7K sharesnew addition2025-09-302025-10-07 IEF ISHARES TR2.8K shares-27.48%2025-09-302025-10-07 VTEC VANGUARD CALIF TAX FREE FDS2.5K shares3.33%2025-09-302025-10-07 ASML ASML HOLDING N V256 shares1.59%2025-09-302025-10-07 FDN FIRST TR EXCHANGE-TRADED FD858 shares0.00%2025-09-302025-10-07 RBLX ROBLOX CORP1.6K shares-25.49%2025-09-302025-10-07 LRCX LAM RESEARCH CORP1.6K sharesnew addition2025-09-302025-10-07 FRSH FRESHWORKS INC15.2K shares-14.43%2025-09-302025-10-07 OPEN OPENDOOR TECHNOLOGIES INC14.8K shares-50.81%2025-09-302025-10-07 AMPL AMPLITUDE INC10.9K shares0.00%2025-09-302025-10-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available