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Stock research / United States / Funds / Catalyst Private Wealth, LLC

Catalyst Private Wealth, LLC

CIK 1831193 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Catalyst Private Wealth, LLC reported 106 US-listed holdings worth $239.5 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: iShares Core S&P 500 ETF (12.4%), iShares Trust (12.2%) and Atlassian Corporation (8.0%). Against the quarter before, it opened 25 positions, added to 47, trimmed 7 and sold out of 1.

Reported holdings$239.5M+15.6% on Q2 2026
Positions106+24 on Q2 2026
The largest ten57.5%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toHeldTrimmed
IVV12.4%ITOT12.2%TEAM8.0%ALLW7.4%IXUS3.8%AFRM3.6%META2.7%VXUS2.6%VTV2.5%VUG2.4%DASH2.3%SPY2.3%AAPL2.0%92 more34.1%

The 14 largest of its 106 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $203.9 million in 82 positions$204MQ3 24Q4 2024: $224.6 million in 84 positions$225MQ4 24Q1 2025: $205.3 million in 78 positions$205MQ1 25Q2 2025: $224.8 million in 79 positions$225MQ2 25Q3 2025: $227.8 million in 80 positions$228MQ3 25Q4 2025: $229.0 million in 77 positions$229MQ4 25Q1 2026: $184.6 million in 76 positions$185MQ1 26Q2 2026: $207.1 million in 82 positions$207MQ2 26Q3 2026: $239.5 million in 106 positions$239MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +22.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +22.4%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 25Added 47Held 27Trimmed 7Sold out 1
Opened: 25Added: 47Held: 27Trimmed: 7Sold out: 1

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 25

  1. Space Exploration Techn Corp. Class A Com STK SPCX$2.1 million
  2. Chevron Corp. CVX$389,224
  3. Bank of America Corp. BAC$388,031
  4. Walmart Inc. WMT$347,076
  5. Planet Labs PBC PL$342,420
  6. Motorola Solutions, Inc. MSI$317,085
  7. Goldman Sachs Group Inc. GS$284,514
  8. Everpure, Inc. P$272,546

and 17 more in the table below

Added to 47

  1. Ssga Active Trust ALLW+46,435 shares · +8%
  2. Vanguard California Tax-Exempt Bond ETF VTEC+13,508 shares · +183%
  3. Vanguard Mun BD FDS VTEB+24,859 shares · +315%
  4. iShares Trust ITOT+6,832 shares · +4%
  5. iShares Trust TLT+9,697 shares · +100%
  6. Meta Platforms, Inc. META+855 shares · +11%
  7. BlackRock ETF Trust IALT+19,879 shares · +40%
  8. Alphabet Inc. GOOG+1,598 shares · +30%

and 39 more in the table below

Trimmed 7

  1. DoorDash, Inc. DASH-4,788 shares · -14%
  2. Vanguard Scottsdale FDS VGLT-5,501 shares · -14%
  3. Snowflake Inc. SNOW-268 shares · -25%
  4. iShares Trust IUSG-458 shares · -5%
  5. Samsara Inc. IOT-710 shares · -1%
  6. Dimensional ETF Trust DFAU-497 shares · -1%
  7. iShares Bitcoin Trust ETF IBIT-16 shares · -0%

Sold out of 1

  1. Asana Inc. ASAN$96,551 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV38.7K$29.7 million12.38%+402
iShares Trust ITOT175.2K$29.1 million12.16%+6.8K
Atlassian Corporation TEAM106.3K$19.1 million7.96%+235
Ssga Active Trust ALLW623.9K$17.8 million7.44%+46.4K
iShares Trust IXUS95.8K$9.1 million3.80%+1.6K
Affirm Hldgs Inc. AFRM125.2K$8.7 million3.62%+12
Meta Platforms, Inc. META8.9K$6.4 million2.69%+855
Vanguard Star FDS VXUS74.3K$6.3 million2.64%-37
Vanguard Value ETF VTV27.2K$5.9 million2.45%+1.0K
Vanguard Growth ETF VUG63.6K$5.7 million2.39%+2.3K
DoorDash, Inc. DASH30.1K$5.5 million2.31%-4.8K
SPDR S&P 500 SPY7.1K$5.4 million2.26%+6
Apple Inc. AAPL14.0K$4.7 million1.95%+1.2K
SPDR Ser Trust SPYM49.5K$4.4 million1.85%-22
iShares Trust ACWI24.9K$4.0 million1.65%no change
Samsara Inc. IOT99.6K$3.8 million1.59%-710
Dimensional ETF Trust DFAU66.6K$3.5 million1.46%-497
iShares Trust IUSV31.4K$3.5 million1.45%+17
Microsoft Corp. MSFT6.0K$3.1 million1.29%+297
Palantir Technologies Inc. PLTR16.3K$3.1 million1.28%+298
NVIDIA Corp. NVDA12.5K$2.9 million1.20%+1.3K
Amazon.com Inc. AMZN10.4K$2.6 million1.08%+555
Alphabet Inc. GOOG6.9K$2.3 million0.98%+1.6K
VG Totl STK Vprs VTI5.9K$2.2 million0.92%+20
Space Exploration Techn Corp. Class A Com STK SPCX14.0K$2.1 million0.88%new
BlackRock ETF Trust IALT69.8K$2.1 million0.87%+19.9K
Vanguard California Tax-Exempt Bond ETF VTEC20.9K$2.0 million0.82%+13.5K
Vanguard S&P 500 VOO2.6K$1.8 million0.75%+12
Vanguard Scottsdale FDS VGLT35.2K$1.8 million0.74%-5.5K
iShares Trust IUSG9.0K$1.7 million0.73%-458
Invesco QQQ Trust QQQ2.3K$1.7 million0.70%no change
Broadcom Inc. AVGO4.6K$1.6 million0.68%+223
iShares S&P 500 Value ETF IVE6.9K$1.6 million0.66%no change
Vanguard Mun BD FDS VTEB32.8K$1.6 million0.65%+24.9K
iShares Trust TLT19.4K$1.5 million0.63%+9.7K
Berkshire Hathaway Inc. Class B BRKB2.7K$1.4 million0.57%+125
Alphabet Inc. GOOGL3.8K$1.3 million0.55%+297
iShares Core MSCI Eafe ETF IEFA12.2K$1.2 million0.49%no change
Costco Wholesale Corp. COST1.3K$1.1 million0.48%+266
iShares Trust IEF12.0K$1.1 million0.45%+4.3K
iShares Core MSCI Emerging Mark IEMG11.0K$890,0010.37%no change
JPMorgan Chase & Co. JPM2.5K$838,6540.35%+128
Invesco Actively Managed Exc GSY16.0K$799,0800.33%no change
iShares Trust MUB7.4K$743,9950.31%+405
Taiwan Semiconductor Manufacturing Company Limited TSM1.6K$734,1330.31%+36
Eli Lilly & Co. LLY628$726,6460.30%+27
JP Morgan Ultra Short Income Et JPST14.1K$709,5620.30%no change
PIMCO ETF Trust MINT6.9K$693,7950.29%no change
iShares Trust IWF5.5K$693,4390.29%no change
Johnson & Johnson JNJ2.4K$645,1710.27%+84
Lockheed Martin Corp. LMT1.2K$619,1420.26%+231
Lam Research Corp. LRCX1.8K$606,4290.25%+158
Salesforce, Inc. CRM2.5K$581,9600.24%+24
SPDR Gold Trust GLD1.4K$552,2180.23%no change
Uber Technologies, Inc. UBER8.0K$548,9020.23%+1.4K
ASML Holding N.V. ASML270$489,1510.20%+4
Arista Networks, Inc. ANET2.2K$451,5630.19%+91
Vanguard Specialized Funds VIG1.9K$446,4570.19%+1
Mastercard Inc. MA803$442,8300.18%+50
Merck & Co., Inc. MRK3.0K$430,9890.18%+141
Charles Schwab Corp. SCHW4.4K$426,8310.18%+93
First Trust Advisors LP QTEC1.3K$412,4920.17%no change
Ssga Active ETF Trust ULST10.0K$402,4500.17%no change
Chevron Corp. CVX1.9K$389,2240.16%new
Bank of America Corp. BAC7.1K$388,0310.16%new
KKR & Co. Inc. KKR3.9K$356,8920.15%+241
Lyft, Inc. LYFT23.2K$348,0820.15%no change
Walmart Inc. WMT3.3K$347,0760.14%new
SPDR Ser Trust QUS1.8K$342,5780.14%no change
Planet Labs PBC PL20.9K$342,4200.14%new
Rapport Therapeutics Inc. RAPP10.0K$337,5460.14%+46
iShares Bitcoin Trust ETF IBIT6.8K$320,0660.13%-16
Motorola Solutions, Inc. MSI711$317,0850.13%new
Vanguard Whitehall FDS VYM2.0K$310,7100.13%no change
Procter & Gamble Co. PG2.1K$309,8820.13%+472
Micron Technology Inc. MU286$304,6210.13%+57
JPMorgan Nasdaq Equity Premium JEPQ4.7K$287,7990.12%no change
Goldman Sachs Group Inc. GS316$284,5140.12%new
Goldman Sachs ETF Trust GTIP6.0K$277,8390.12%no change
Snowflake Inc. SNOW818$277,7600.12%-268
Everpure, Inc. P2.1K$272,5460.11%new
Qualcomm Inc. QCOM1.5K$272,0110.11%new
Pfizer Inc. PFE9.1K$259,8740.11%new
First Trust Exchange-Traded FD FDN858$247,4900.10%no change
Visa Inc. V684$245,7820.10%new
NetApp, Inc. NTAP1.2K$243,4830.10%new
AbbVie Inc. ABBV921$240,9240.10%+72
Netflix Inc. NFLX3.5K$240,3990.10%new
Advanced Micro Devices Inc. AMD385$235,5280.10%new
Marsh & McLennan Companies, Inc. MRSH1.4K$233,9000.10%new
Lowe's Companies Inc. LOW1.3K$232,3900.10%new
Oracle Corp. ORCL1.7K$231,0760.10%new
Tesla, Inc. TSLA647$229,5620.10%new
First Trust Exchange-Traded FD TDIV2.0K$225,6400.09%no change
PNC Financial Services Group, Inc. PNC993$220,7040.09%new
Block, Inc. XYZ3.0K$219,3400.09%+24
Vanguard Mid Cap Index ETF VO2.7K$212,6750.09%no change
AT&T Inc. T8.7K$212,3780.09%new
Coupang Inc. Class A CPNG15.3K$212,2250.09%+3.1K
First Trust Exchange-Traded FD FBT778$211,8180.09%new
Parker-Hannifin Corp. PH218$208,2820.09%new
Elastic N V ESTC2.2K$204,3080.09%new
SPDR Portfolio Developed World SPDW4.0K$200,8400.08%no change
Coreweave Inc. CRWV2.3K$200,7240.08%+125
Rivian Automotive Inc. RIVN12.8K$191,6650.08%new
Huntington Bancshares Inc. HBAN10.9K$166,3800.07%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.