Catalyst Private Wealth, LLC Portfolio Holdings

Catalyst Private Wealth, LLC

$168 Million
Q4 2025

Catalyst Private Wealth, LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $168 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $28.9M, Ishares Core S&P Total U.S. St with a value of $23.4M, Affirm Holdings, Inc. with a value of $8.9M, Ishares Tr with a value of $8.36M, and Door Dash, Inc. with a value of $7.06M.

Examining the 13F form we can see an decrease of $3.64M in the current position value, from $172M to 168M.

Below you can find more details about Catalyst Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $168 Million

ETFs: $115 Million

Technology: $29.1 Million

Communication Services: $15.4 Million

Financial Services: $3.64 Million

Consumer Cyclical: $2.92 Million

Consumer Defensive: $1.19 Million

Healthcare: $989,000

Industrials: $457,000

Other: $119,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$28.9 Million 17.19% of portfolio	42,825	Q4 2025 Reduced 1.95%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$23.4 Million 13.93% of portfolio	160,091	Q4 2025 Reduced 1.21%
AFRM Affirm Holdings, Inc. Technology	$16.2B	$8.9 Million 5.29% of portfolio	126,211	Q4 2025 Reduced 1.97%
IXUS Ishares Tr ETFs	$0	$8.36 Million 4.97% of portfolio	99,161	Q4 2025 Reduced 0.19%
DASH Door Dash, Inc. Communication Services	$74.1B	$7.06 Million 4.2% of portfolio	34,109	Q4 2025 Added 0.66%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$6.08 Million 3.62% of portfolio	81,194	Q4 2025 Reduced 1.41%
META Meta Platforms, Inc. Communication Services	$1.37T	$5.88 Million 3.49% of portfolio	9,645	Q4 2025 Added 2.88%
VUG Vanguard Growth ETF ETFs	$0	$5.25 Million 3.12% of portfolio	10,854	Q4 2025 Reduced 2.1%
VTV Vanguard Value ETF ETFs	$0	$4.86 Million 2.89% of portfolio	25,986	Q4 2025 Reduced 2.09%

SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.84 Million 2.87% of portfolio	7,265	Q4 2025 Reduced 0.63%
IOT Samsara Inc. Technology	$4.19B	$3.98 Million 2.36% of portfolio	105,153	Q4 2025 Reduced 3.03%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3.91 Million 2.33% of portfolio	49,489	Q2 2025 Added 0.24%
ACWI Ishares Msci Acwi ETF ETFs	$0	$3.53 Million 2.1% of portfolio	25,199	Q2 2025 Added 40.53%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$3.46 Million 2.06% of portfolio	34,165	Q4 2025 Added 6.36%
AAPL Apple Inc. Technology	$4.3T	$3.35 Million 1.99% of portfolio	12,517	Q4 2025 Added 3.38%
DFAU Dimensional ETF Tr ETFs	$0	$3.29 Million 1.95% of portfolio	71,531	Q4 2025 Reduced 4.99%
PLTR Palantir Technologies Inc. Technology	$342B	$2.85 Million 1.69% of portfolio	16,382	Q4 2025 Reduced 14.19%
MSFT Microsoft Corp Technology	$3.78T	$2.49 Million 1.48% of portfolio	4,906	Q4 2025 Added 4.16%

AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$2.2 Million 1.31% of portfolio	9,372	Q4 2025 Added 5.11%
NVDA Nvidia Corp Technology	$465B	$2 Million 1.19% of portfolio	10,705	Q4 2025 Added 8.51%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.87 Million 1.11% of portfolio	5,658	Q4 2025 Added 0.57%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$1.81 Million 1.07% of portfolio	31,893	Q4 2025 Added 12.11%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$1.59 Million 0.95% of portfolio	3,125	Q4 2025 Added 4.97%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.52 Million 0.91% of portfolio	2,468	Q4 2025 Added 2.45%
GOOG Alphabet Inc. Communication Services	$1.74T	$1.53 Million 0.91% of portfolio	5,368	Q4 2025 Added 1.84%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.48 Million 0.88% of portfolio	7,074	Q2 2025 Added 4.04%
AVGO Broadcom Inc. Technology	$139B	$1.44 Million 0.86% of portfolio	4,209	Q4 2025 Added 3.21%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.36 Million 0.81% of portfolio	2,260	Q4 2025 Reduced 2.16%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$1.26 Million 0.75% of portfolio	7,617	Q4 2025 Reduced 3.24%
COST Costco Wholesale Corp Consumer Defensive	$404B	$915,000 0.54% of portfolio	1,003	Q4 2025 Added 1.01%
GOOGL Alphabet Inc. Communication Services	$1.65T	$889,000 0.53% of portfolio	3,219	Q4 2025 Added 13.87%
IEFA Ishares Tr ETFs	$0	$882,000 0.52% of portfolio	9,945	Q2 2025 Added 11.97%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$805,000 0.48% of portfolio	16,004	Q2 2024 Added 33.37%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$777,000 0.46% of portfolio	8,746	Q4 2025 Reduced 0.69%
MUB Ishares National Muni Bond ETF ETFs	$0	$743,000 0.44% of portfolio	6,954	Q4 2025 Reduced 0.06%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$713,000 0.42% of portfolio	1,515	Q4 2025 Added 0.33%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$713,000 0.42% of portfolio	14,087	Q1 2023 Reduced 5.37%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$693,000 0.41% of portfolio	6,900	Q2 2025 Reduced 20.76%
JPM Jpmorgan Chase & CO Financial Services	$881B	$691,000 0.41% of portfolio	2,303	Q4 2025 Added 4.68%
UBER Uber Technologies, Inc Technology	$181B	$671,000 0.4% of portfolio	7,330	Q4 2025 Reduced 3.54%
GLD Spdr Gold Trust ETFs	$130B	$657,000 0.39% of portfolio	1,750	Q4 2025 Added 16.67%
CRM Salesforce, Inc. Technology	$237B	$611,000 0.36% of portfolio	2,578	Q4 2025 Added 3.0%
SNOW Snowflake Inc. Technology	$82.2B	$569,000 0.34% of portfolio	2,215	Q4 2025 Reduced 4.81%
LYFT Lyft, Inc. Technology	$7.96B	$536,000 0.32% of portfolio	23,169	Q3 2025 Reduced 36.52%
MA Mastercard Inc Financial Services	$512B	$538,000 0.32% of portfolio	1,004	Q4 2025 Added 3.51%
LLY Eli Lilly & CO Healthcare	$971B	$523,000 0.31% of portfolio	512	Q4 2025 Added 5.35%
INTU Intuit Inc Technology	$182B	$499,000 0.3% of portfolio	774	Q4 2025 Reduced 8.83%
ASAN Asana, Inc. Technology	$1.59B	$487,000 0.29% of portfolio	38,364	Q4 2025 Reduced 4.04%
JNJ Johnson & Johnson Healthcare	$522B	$466,000 0.28% of portfolio	2,339	Q4 2025 Added 3.18%
LMT Lockheed Martin Corp Industrials	$123B	$457,000 0.27% of portfolio	971	Q4 2025 Added 0.52%

Summary

Portfolio
No. of Stocks 77
Current Value $168 Million
Prior Value $172 Million
Filing
Period Q4 2025
Filing Date January 14, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 1 stocks
Additional Purchases 35 stocks
Sold out of 0 stocks
Reduced holdings in 24 stocks

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Catalyst Private Wealth, LLC Portfolio Holdings