The Analysis of CATALYST PRIVATE WEALTH, LLC's Holdings
Currently, CATALYST PRIVATE WEALTH, LLC holds 77 types of securities in its portfolio with a total value $229.0M. In the most recent quarter, they have increased their positions in ALLW (+32.0K shares, valued at $879.3K), VTEC (+6.9K shares, valued at $693.9K), VTEB (+5.2K shares, valued at $263.6K); decreased their positions in IVV (-852 shares, valued at $583.6K), PLTR (-2.7K shares, valued at $481.7K), ITOT (-2.0K shares, valued at $292.5K); initiated new positions in VTEB (+5.2K shares, valued at $263.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR42.8K shares-1.95%2025-12-312026-01-14
ITOT ISHARES TR160.1K shares-1.21%2025-12-312026-01-14 ALLW SSGA ACTIVE TR570.3K shares5.94%2025-12-312026-01-14 AFRM AFFIRM HLDGS INC126.2K shares-1.97%2025-12-312026-01-14 IXUS ISHARES TR99.2K shares-0.19%2025-12-312026-01-14 DASH DOORDASH INC34.1K shares0.66%2025-12-312026-01-14 META META PLATFORMS INC9.6K shares2.88%2025-12-312026-01-14 VXUS VANGUARD STAR FDS81.2K shares-1.41%2025-12-312026-01-14 VUG VANGUARD INDEX FDS10.9K shares-2.10%2025-12-312026-01-14 VTV VANGUARD INDEX FDS26.0K shares-2.09%2025-12-312026-01-14 SPY SPDR S&P 500 ETF TR7.3K shares-0.63%2025-12-312026-01-14 SPYM SPDR SERIES TRUST49.5K shares0.00%2025-12-312026-01-14 IOT SAMSARA INC105.2K shares-3.03%2025-12-312026-01-14 ACWI ISHARES TR25.2K shares0.00%2025-12-312026-01-14 IUSV ISHARES TR34.2K shares6.36%2025-12-312026-01-14 AAPL APPLE INC12.5K shares3.38%2025-12-312026-01-14 DFAU DIMENSIONAL ETF TRUST71.5K shares-4.99%2025-12-312026-01-14 PLTR PALANTIR TECHNOLOGIES INC16.4K shares-14.19%2025-12-312026-01-14 MSFT MICROSOFT CORP4.9K shares4.16%2025-12-312026-01-14 AMZN AMAZON COM INC9.4K shares5.11%2025-12-312026-01-14 NVDA NVIDIA CORPORATION10.7K shares8.51%2025-12-312026-01-14 VTI VANGUARD INDEX FDS5.7K shares0.57%2025-12-312026-01-14 VGLT VANGUARD SCOTTSDALE FDS31.9K shares12.11%2025-12-312026-01-14 ALPHABET INC ALPHABET INC5.4K shares1.84%2025-12-312026-01-14 IVE ISHARES TR7.1K shares0.00%2025-12-312026-01-14 BROADCOM INC BROADCOM INC4.2K shares3.21%2025-12-312026-01-14 IUSG ISHARES TR7.6K shares-3.24%2025-12-312026-01-14 ALPHABET INC ALPHABET INC3.2K shares13.87%2025-12-312026-01-14 VTEC VANGUARD CALIF TAX FREE FDS9.5K shares271.73%2025-12-312026-01-14 IEFA ISHARES TR9.9K shares0.00%2025-12-312026-01-14 COST COSTCO WHSL CORP NEW1.0K shares1.01%2025-12-312026-01-14 GSY INVESCO ACTIVELY MANAGED EXC16.0K shares0.00%2025-12-312026-01-14 TLT ISHARES TR8.7K shares-0.69%2025-12-312026-01-14 MUB ISHARES TR7.0K shares-0.06%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.2.3K shares4.68%2025-12-312026-01-14 IWF ISHARES TR1.5K shares0.33%2025-12-312026-01-14 JPST J P MORGAN EXCHANGE TRADED F14.1K shares0.00%2025-12-312026-01-14 GLD SPDR GOLD TR1.8K shares16.67%2025-12-312026-01-14 MINT PIMCO ETF TR6.9K shares0.00%2025-12-312026-01-14 CRM SALESFORCE INC2.6K shares3.00%2025-12-312026-01-14 VBIL VANGUARD INSTL INDEX FD8.8K shares-14.61%2025-12-312026-01-14 UBER UBER TECHNOLOGIES INC7.3K shares-3.54%2025-12-312026-01-14 MA MASTERCARD INCORPORATED1.0K shares3.51%2025-12-312026-01-14 LLY ELI LILLY & CO512 shares5.35%2025-12-312026-01-14 ASAN ASANA INC38.4K shares-4.04%2025-12-312026-01-14 INTU INTUIT774 shares-8.83%2025-12-312026-01-14 SNOW SNOWFLAKE INC2.2K shares-4.81%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON2.3K shares3.18%2025-12-312026-01-14 LMT LOCKHEED MARTIN CORP971 shares0.52%2025-12-312026-01-14 TSM TAIWAN SEMICONDUCTOR MFG LTD1.5K shares6.54%2025-12-312026-01-14 KKR & CO INC KKR & CO INC3.6K shares0.88%2025-12-312026-01-14 LYFT LYFT INC23.2K shares0.00%2025-12-312026-01-14 IEMG ISHARES INC6.5K shares-0.26%2025-12-312026-01-14 SCHW SCHWAB CHARLES CORP4.3K shares1.20%2025-12-312026-01-14 VIG VANGUARD SPECIALIZED FUNDS1.9K shares-0.21%2025-12-312026-01-14 ULST SSGA ACTIVE ETF TR10.0K shares0.00%2025-12-312026-01-14 IBIT ISHARES BITCOIN TRUST ETF7.7K shares2.38%2025-12-312026-01-14 MELI MERCADOLIBRE INC169 shares4.32%2025-12-312026-01-14 CPNG COUPANG INC13.3K shares0.92%2025-12-312026-01-14 QUS SPDR SERIES TRUST1.8K shares0.00%2025-12-312026-01-14 RAPP RAPPORT THERAPEUTICS INC10.0K shares0.00%2025-12-312026-01-14 GTIP GOLDMAN SACHS ETF TR6.0K shares0.00%2025-12-312026-01-14 QTEC FIRST TR EXCHANGE-TRADED FD1.3K shares0.00%2025-12-312026-01-14 VYM VANGUARD WHITEHALL FDS2.0K shares0.00%2025-12-312026-01-14 ASML ASML HOLDING N V262 shares2.34%2025-12-312026-01-14 JEPQ J P MORGAN EXCHANGE TRADED F4.7K shares0.00%2025-12-312026-01-14 PG PROCTER AND GAMBLE CO1.9K shares6.48%2025-12-312026-01-14 VTEB VANGUARD MUN BD FDS5.2K sharesnew addition2025-12-312026-01-14 IEF ISHARES TR2.7K shares-2.04%2025-12-312026-01-14 FDN FIRST TR EXCHANGE-TRADED FD858 shares0.00%2025-12-312026-01-14 OPEN OPENDOOR TECHNOLOGIES INC14.8K shares0.00%2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available