Sponsored

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

Currently, CATALYST PRIVATE WEALTH, LLC holds 82 types of securities in its portfolio with a total value $207.1M. In the most recent quarter, they have increased their positions in VUG (+50.9K shares, valued at $4.4M), N/A (+49.9K shares, valued at $1.4M), IWF (+4.0K shares, valued at $499.3K); decreased their positions in N/A (-4.8K shares, valued at $3.6M), VXUS (-6.0K shares, valued at $513.4K), IXUS (-5.4K shares, valued at $511.9K); initiated new positions in N/A (+49.9K shares, valued at $1.4M), MRK (+2.8K shares, valued at $363.0K), MU (+229 shares, valued at $264.3K).

1M P&L

+3.1M+1.97%

3M P&L

+19.8M+14.12%

HY P&L

+21.8M+15.83%

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/A101.9M

71.5%

2Internet Content & Information9.6M

6.7%

3Software - Application9.2M

6.5%

Top Industries by Stock Count

1N/A36 stocks

55.4%

2Software - Application4 stocks

6.2%

3Software - Infrastructure4 stocks

6.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR38.3K shares-11.22%2026-06-302026-07-21

ITOT ISHARES TR168.3K shares-0.28%2026-06-302026-07-21

ALLW SSGA ACTIVE TR577.5K shares0.81%2026-06-302026-07-21

AFFIRM HLDGS INC AFFIRM HLDGS INC125.2K shares0.26%2026-06-302026-07-21

IXUS ISHARES TR94.2K shares-5.39%2026-06-302026-07-21

TEAM ATLASSIAN CORPORATION106.1K shares-0.09%2026-06-302026-07-21

DASH DOORDASH INC34.9K shares1.10%2026-06-302026-07-21

VXUS VANGUARD STAR FDS74.3K shares-7.47%2026-06-302026-07-21

Sponsored

VTV VANGUARD INDEX FDS26.2K shares-2.63%2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T7.1K shares-1.81%2026-06-302026-07-21

VUG VANGUARD INDEX FDS61.4K shares487.32%2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC8.0K shares1.05%2026-06-302026-07-21

SPDR SERIES TRUST SPDR SERIES TRUST49.5K shares0.00%2026-06-302026-07-21

ACWI ISHARES TR24.9K shares-0.52%2026-06-302026-07-21

AAPL APPLE INC12.8K shares-0.07%2026-06-302026-07-21

DFAU DIMENSIONAL ETF TRUST67.1K shares-4.61%2026-06-302026-07-21

Sponsored

IUSV ISHARES TR31.4K shares-2.75%2026-06-302026-07-21

IOT SAMSARA INC100.3K shares-2.83%2026-06-302026-07-21

AMZN AMAZON COM INC9.8K shares0.40%2026-06-302026-07-21

VGLT VANGUARD SCOTTSDALE FDS40.7K shares23.38%2026-06-302026-07-21

NVDA NVIDIA CORPORATION11.2K shares-3.02%2026-06-302026-07-21

VANGUARD INDEX FDS VANGUARD INDEX FDS5.8K shares1.14%2026-06-302026-07-21

MSFT MICROSOFT CORP5.7K shares0.35%2026-06-302026-07-21

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC16.0K shares-2.11%2026-06-302026-07-21

Sponsored

GOOG ALPHABET INC5.3K shares-1.09%2026-06-302026-07-21

IUSG ISHARES TR9.4K shares-3.46%2026-06-302026-07-21

VOO VANGUARD INDEX FDS2.6K shares1.07%2026-06-302026-07-21

QQQ INVESCO QQQ TR2.3K shares0.00%2026-06-302026-07-21

BROADCOM INC BROADCOM INC4.4K shares-0.34%2026-06-302026-07-21

IVE ISHARES TR6.9K shares-1.27%2026-06-302026-07-21

BLACKROCK ETF TRUST BLACKROCK ETF TRUST49.9K sharesnew addition2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL2.6K shares1.33%2026-06-302026-07-21

Sponsored

GOOGL ALPHABET INC3.5K shares5.56%2026-06-302026-07-21

ISHARES TR ISHARES TR12.2K shares0.00%2026-06-302026-07-21

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION991 shares-5.35%2026-06-302026-07-21

IEMG ISHARES INC11.0K shares0.00%2026-06-302026-07-21

TLT ISHARES TR9.7K shares15.59%2026-06-302026-07-21

GSY INVESCO ACTIVELY MANAGED EXC16.0K shares0.00%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.4K shares1.99%2026-06-302026-07-21

TSM TAIWAN SEMICONDUCTOR MANUFAC1.6K shares1.55%2026-06-302026-07-21

Sponsored

MUB ISHARES TR7.0K shares0.00%2026-06-302026-07-21

VTEC VANGUARD CALIF TAX FREE FDS7.4K shares-21.96%2026-06-302026-07-21

LRCX LAM RESEARCH CORP1.7K shares0.60%2026-06-302026-07-21

IEF ISHARES TR7.7K shares183.36%2026-06-302026-07-21

LLY ELI LILLY & CO601 shares6.75%2026-06-302026-07-21

JPST J P MORGAN EXCHANGE TRADED F14.1K shares0.00%2026-06-302026-07-21

MINT PIMCO ETF TR6.9K shares0.00%2026-06-302026-07-21

IWF ISHARES TR5.5K shares265.41%2026-06-302026-07-21

Sponsored

JNJ JOHNSON & JOHNSON2.4K shares-1.30%2026-06-302026-07-21

GLD SPDR GOLD TR1.4K shares0.00%2026-06-302026-07-21

ASML ASML HLDG NV266 shares0.38%2026-06-302026-07-21

LMT LOCKHEED MARTIN CORP985 shares-2.28%2026-06-302026-07-21

UBER UBER TECHNOLOGIES INC6.6K shares-6.72%2026-06-302026-07-21

VIG VANGUARD SPECIALIZED FUNDS1.9K shares0.05%2026-06-302026-07-21

QTEC FIRST TR EXCHANGE-TRADED FD1.3K shares0.00%2026-06-302026-07-21

RAPP RAPPORT THERAPEUTICS INC10.0K shares0.00%2026-06-302026-07-21

Sponsored

ULST SSGA ACTIVE ETF TR10.0K shares0.00%2026-06-302026-07-21

VTEB VANGUARD MUN BD FDS7.9K shares37.74%2026-06-302026-07-21

SCHW SCHWAB CHARLES CORP4.3K shares-1.13%2026-06-302026-07-21

CRM SALESFORCE INC2.5K shares3.98%2026-06-302026-07-21

MASTERCARD INCORPORATED MASTERCARD INCORPORATED753 shares-6.11%2026-06-302026-07-21

MRK MERCK & CO INC2.8K sharesnew addition2026-06-302026-07-21

ANET ARISTA NETWORKS INC2.1K shares-3.58%2026-06-302026-07-21

LYFT INC LYFT INC23.2K shares0.00%2026-06-302026-07-21

Sponsored

QUS SPDR SERIES TRUST1.8K shares0.00%2026-06-302026-07-21

KKR KKR & CO INC3.7K shares-0.16%2026-06-302026-07-21

VYM VANGUARD WHITEHALL FDS2.0K shares0.00%2026-06-302026-07-21

GTIP GOLDMAN SACHS ETF TR6.0K shares0.00%2026-06-302026-07-21

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F4.7K shares0.00%2026-06-302026-07-21

SNOWFLAKE INC SNOWFLAKE INC1.1K shares-47.84%2026-06-302026-07-21

MU MICRON TECHNOLOGY INC229 sharesnew addition2026-06-302026-07-21

PG PROCTER & GAMBLE CO1.7K shares-15.73%2026-06-302026-07-21

Sponsored

TDIV FIRST TR EXCHANGE TRADED FD2.0K sharesnew addition2026-06-302026-07-21

FDN FIRST TR EXCHANGE-TRADED FD858 shares0.00%2026-06-302026-07-21

IBIT ISHARES BITCOIN TRUST ETF6.8K shares-9.00%2026-06-302026-07-21

XYZ BLOCK INC3.0K sharesnew addition2026-06-302026-07-21

VO VANGUARD INDEX FDS2.7K sharesnew addition2026-06-302026-07-21

CRWV COREWEAVE INC2.2K sharesnew addition2026-06-302026-07-21

ABBVIE INC ABBVIE INC849 sharesnew addition2026-06-302026-07-21

CPNG COUPANG INC12.2K shares-12.81%2026-06-302026-07-21

Sponsored

SPDW SPDR INDEX SHS FDS4.0K sharesnew addition2026-06-302026-07-21

ASAN ASANA INC13.8K shares-53.17%2026-06-302026-07-21

ISHARES TR

-11.22%

Shares38.3K

Event2026-06-30

Filed2026-07-21

ITOT

ISHARES TR

-0.28%

Shares168.3K

Event2026-06-30

Filed2026-07-21

ALLW

SSGA ACTIVE TR

0.81%

Shares577.5K

Event2026-06-30

Filed2026-07-21

AFFIRM HLDGS INC

0.26%

Shares125.2K

Event2026-06-30

Filed2026-07-21

IXUS

ISHARES TR

-5.39%

Shares94.2K

Event2026-06-30

Filed2026-07-21

TEAM

ATLASSIAN CORPORATION

-0.09%

Shares106.1K

Event2026-06-30

Filed2026-07-21

DASH

DOORDASH INC

1.10%

Shares34.9K

Event2026-06-30

Filed2026-07-21

VXUS

VANGUARD STAR FDS

-7.47%

Shares74.3K

Event2026-06-30

Filed2026-07-21

VTV

VANGUARD INDEX FDS

-2.63%

Shares26.2K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

-1.81%

Shares7.1K

Event2026-06-30

Filed2026-07-21

VUG

VANGUARD INDEX FDS

487.32%

Shares61.4K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

1.05%

Shares8.0K

Event2026-06-30

Filed2026-07-21

SPDR SERIES TRUST

0.00%

Shares49.5K

Event2026-06-30

Filed2026-07-21

ACWI

ISHARES TR

-0.52%

Shares24.9K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

-0.07%

Shares12.8K

Event2026-06-30

Filed2026-07-21

DFAU

DIMENSIONAL ETF TRUST

-4.61%

Shares67.1K

Event2026-06-30

Filed2026-07-21

IUSV

ISHARES TR

-2.75%

Shares31.4K

Event2026-06-30

Filed2026-07-21

IOT

SAMSARA INC

-2.83%

Shares100.3K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

0.40%

Shares9.8K

Event2026-06-30

Filed2026-07-21

VGLT

VANGUARD SCOTTSDALE FDS

23.38%

Shares40.7K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

-3.02%

Shares11.2K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

1.14%

Shares5.8K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

0.35%

Shares5.7K

Event2026-06-30

Filed2026-07-21

PALANTIR TECHNOLOGIES INC

-2.11%

Shares16.0K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

-1.09%

Shares5.3K

Event2026-06-30

Filed2026-07-21

IUSG

ISHARES TR

-3.46%

Shares9.4K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

1.07%

Shares2.6K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

-0.34%

Shares4.4K

Event2026-06-30

Filed2026-07-21

IVE

ISHARES TR

-1.27%

Shares6.9K

Event2026-06-30

Filed2026-07-21

BLACKROCK ETF TRUST

New

Shares49.9K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.33%

Shares2.6K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

5.56%

Shares3.5K

Event2026-06-30

Filed2026-07-21

ISHARES TR

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

-5.35%

Shares991

Event2026-06-30

Filed2026-07-21

IEMG

ISHARES INC

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-21

TLT

ISHARES TR

15.59%

Shares9.7K

Event2026-06-30

Filed2026-07-21

GSY

INVESCO ACTIVELY MANAGED EXC

0.00%

Shares16.0K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

1.99%

Shares2.4K

Event2026-06-30

Filed2026-07-21

TSM

TAIWAN SEMICONDUCTOR MANUFAC

1.55%

Shares1.6K

Event2026-06-30

Filed2026-07-21

MUB

ISHARES TR

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-21

VTEC

VANGUARD CALIF TAX FREE FDS

-21.96%

Shares7.4K

Event2026-06-30

Filed2026-07-21

LRCX

LAM RESEARCH CORP

0.60%

Shares1.7K

Event2026-06-30

Filed2026-07-21

IEF

ISHARES TR

183.36%

Shares7.7K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

6.75%

Shares601

Event2026-06-30

Filed2026-07-21

JPST

J P MORGAN EXCHANGE TRADED F

0.00%

Shares14.1K

Event2026-06-30

Filed2026-07-21

MINT

PIMCO ETF TR

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-21

IWF

ISHARES TR

265.41%

Shares5.5K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

-1.30%

Shares2.4K

Event2026-06-30

Filed2026-07-21

GLD

SPDR GOLD TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-21

ASML

ASML HLDG NV

0.38%

Shares266

Event2026-06-30

Filed2026-07-21

LMT

LOCKHEED MARTIN CORP

-2.28%

Shares985

Event2026-06-30

Filed2026-07-21

UBER

UBER TECHNOLOGIES INC

-6.72%

Shares6.6K

Event2026-06-30

Filed2026-07-21

VIG

VANGUARD SPECIALIZED FUNDS

0.05%

Shares1.9K

Event2026-06-30

Filed2026-07-21

QTEC

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-21

RAPP

RAPPORT THERAPEUTICS INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-21

ULST

SSGA ACTIVE ETF TR

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-21

VTEB

VANGUARD MUN BD FDS

37.74%

Shares7.9K

Event2026-06-30

Filed2026-07-21

SCHW

SCHWAB CHARLES CORP

-1.13%

Shares4.3K

Event2026-06-30

Filed2026-07-21

CRM

SALESFORCE INC

3.98%

Shares2.5K

Event2026-06-30

Filed2026-07-21

MASTERCARD INCORPORATED

-6.11%

Shares753

Event2026-06-30

Filed2026-07-21

MRK

MERCK & CO INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-21

ANET

ARISTA NETWORKS INC

-3.58%

Shares2.1K

Event2026-06-30

Filed2026-07-21

LYFT INC

0.00%

Shares23.2K

Event2026-06-30

Filed2026-07-21

QUS

SPDR SERIES TRUST

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-21

KKR

KKR & CO INC

-0.16%

Shares3.7K

Event2026-06-30

Filed2026-07-21

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-21

GTIP

GOLDMAN SACHS ETF TR

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-21

J P MORGAN EXCHANGE TRADED F

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-21

SNOWFLAKE INC

-47.84%

Shares1.1K

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC

New

Shares229

Event2026-06-30

Filed2026-07-21

PROCTER & GAMBLE CO

-15.73%

Shares1.7K

Event2026-06-30

Filed2026-07-21

TDIV

FIRST TR EXCHANGE TRADED FD

New

Shares2.0K

Event2026-06-30

Filed2026-07-21

FDN

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares858

Event2026-06-30

Filed2026-07-21

IBIT

ISHARES BITCOIN TRUST ETF

-9.00%

Shares6.8K

Event2026-06-30

Filed2026-07-21

XYZ

BLOCK INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

New

Shares2.7K

Event2026-06-30

Filed2026-07-21

CRWV

COREWEAVE INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-21

ABBVIE INC

New

Shares849

Event2026-06-30

Filed2026-07-21

CPNG

COUPANG INC

-12.81%

Shares12.2K

Event2026-06-30

Filed2026-07-21

SPDW

SPDR INDEX SHS FDS

New

Shares4.0K

Event2026-06-30

Filed2026-07-21

ASAN

ASANA INC

-53.17%

Shares13.8K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available