Fund HoldingsCATALYST PRIVATE WEALTH, LLC

Total Portfolio Value
$207.07M
Total Bought
$18.87M
Total Sold
$15.78M
Net Transaction
+$3.09M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
AFFIRM HLDGS INC(AFRM)124,897125,224+3275,72310,2124.93%+4,489
SPDR SERIES TRUST
ST STR P500ETF
049,489+49,48904,3492.10%+4,349
ISHARES TR168,802168,335-46724,04227,65213.35%+3,610
BLACKROCK ETF TRUST
ISHA SYST AL ETF
049,935+49,93501,4010.68%+1,401
DOORDASH INC(DASH)34,49234,871+3795,1796,4353.11%+1,256
ATLASSIAN CORPORATION106,180106,088-927,2478,2533.99%+1,006
VANGUARD INDEX FDS10,44961,369+50,9204,5645,2862.55%+722
STATE STR SPDR S&P 500 ETF T(SPY)7,2377,106-1314,7075,3072.56%+600
ISHARES TR43,15838,317-4,84128,19228,69513.86%+504
ISHARES TR2,7227,713+4,9912607290.35%+470
APPLE INC(AAPL)12,85512,846-93,2623,7171.80%+455
ISHARES TR25,04324,912-1313,4653,9101.89%+445
VANGUARD INDEX FDS26,91526,206-7095,2815,7112.76%+430
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
32,97340,682+7,7091,8252,2451.08%+420
SSGA ACTIVE ETF TR
ST STR UL BD ETF
010,000+10,00004040.20%+404
SSGA ACTIVE TR
SST BRIDGEWATER
572,811577,473+4,66216,52616,9038.16%+377
LAM RESEARCH CORP(LRCX)1,6781,688+103597310.35%+373
ISHARES TR
CORE MSCI TOTAL
99,57094,206-5,3648,6278,9914.34%+364
MERCK & CO INC(MRK)02,825+2,82503630.18%+363
INVESCO QQQ TR2,2602,26001,3041,6640.80%+360
SPDR SERIES TRUST
ST STR MSCI USAQ
01,802+1,80203370.16%+337
ALPHABET INC(GOOG)5,3305,272-581,5291,8630.90%+334
VANGUARD INDEX FDS5,7815,847+661,8552,1631.04%+309
AMAZON COM INC(AMZN)9,7769,815+392,0362,3391.13%+303
ALPHABET INC(GOOG)3,3273,512+1859571,2550.61%+298
DIMENSIONAL ETF TRUST
US CORE EQT MKT
70,30767,068-3,2393,1723,4671.67%+294
BROADCOM INC(AVGO)4,3974,382-151,3611,6550.80%+294
MICRON TECHNOLOGY INC(MU)0229+22902640.13%+264
ISHARES TR9,7769,438-3381,5161,7750.86%+259
VANGUARD INDEX FDS2,5332,560+271,5141,7580.85%+245
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
02,000+2,00002300.11%+230
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,5491,573+245247510.36%+228
NVIDIA CORPORATION(NVDA)11,55011,201-3492,0142,2411.08%+227
BLOCK INC(XYZ)02,959+2,95902250.11%+225
VANGUARD INDEX FDS02,712+2,71202190.11%+219
COREWEAVE INC(CRWV)02,179+2,17902170.10%+217
ABBVIE INC(ABBV)0849+84902140.10%+214
ELI LILLY & CO(LLY)563601+385187210.35%+203
SPDR INDEX SHS FDS
ST STR PO EX ETF
04,000+4,00002020.10%+202
ASML HLDG NV
N Y REGISTRY SHS
265266+13505290.26%+179
VANGUARD STAR FDS80,34874,343-6,0056,1966,3563.07%+160
ISHARES TR32,28031,393-8873,3013,4581.67%+157
FIRST TR EXCHANGE-TRADED FD1,2511,25102704190.20%+149
ISHARES INC
CORE MSCI EMKT
10,96610,96607659080.44%+144
VANGUARD MUN BD FDS5,7327,895+2,1632863990.19%+113
ISHARES TR8,3699,674+1,3057268360.40%+111
RAPPORT THERAPEUTICS INC(RAPP)10,00010,00003134170.20%+104
JPMORGAN CHASE & CO(JPM)2,3602,407+476947880.38%+94
ISHARES TR7,0306,941-891,4841,5760.76%+92
ARISTA NETWORKS INC(ANET)2,2062,127-792713610.17%+90
ISHARES TR
CORE MSCI EAFE
12,21112,21101,1051,1790.57%+74
BERKSHIRE HATHAWAY INC DEL2,5602,594+341,2271,2980.63%+71
ISHARES TR1,5155,536+4,0216466870.33%+41
VANGUARD SPECIALIZED FUNDS1,9121,913+14114530.22%+41
LYFT INC(LYFT)23,19023,19003083390.16%+30
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
4,6984,69802612890.14%+28
FIRST TR EXCHANGE-TRADED FD85885802012270.11%+26
MICROSOFT CORP(MSFT)5,7255,745+202,1192,1431.03%+23
VANGUARD WHITEHALL FDS2,0022,00202963160.15%+20
JOHNSON & JOHNSON(JNJ)2,3842,353-315835980.29%+15
ISHARES TR6,9546,95407387480.36%+10
PIMCO ETF TR
ENHAN SHRT MA AC
6,9006,90006946960.34%+2
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
16,00416,00408028030.39%0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
14,08714,08707137120.34%-1
GOLDMAN SACHS ETF TR6,0006,00002962930.14%-3
KKR & CO INC(KKR)3,6743,668-63403370.16%-3
SCHWAB CHARLES CORP(SCHW)4,3234,274-494063940.19%-12
MASTERCARD INCORPORATED(MA)802753-494013870.19%-14
SAMSARA INC(IOT)103,194100,271-2,9233,2703,2521.57%-18
META PLATFORMS INC(META)7,9308,013+834,5374,5142.18%-23
UBER TECHNOLOGIES INC(UBER)7,1266,647-4795134800.23%-33
SNOWFLAKE INC(SNOW)2,0821,086-9963142760.13%-38
PROCTER & GAMBLE CO(PG)1,9711,661-3102852440.12%-41
COUPANG INC(CPNG)13,99712,204-1,7932642120.10%-52
SALESFORCE INC(CRM)2,4152,511+964513930.19%-57
ISHARES BITCOIN TRUST ETF(IBIT)7,4476,777-6702862260.11%-61
OPENDOOR TECHNOLOGIES INC(OPEN)14,7570-14,757690-69
SPDR GOLD TR(GLD)1,4501,45006245340.26%-90
ASANA INC(ASAN)29,45213,793-15,659188970.05%-92
LOCKHEED MARTIN CORP(LMT)1,008985-236095020.24%-107
COSTCO WHOLESALE CORPORATION(COST)1,047991-561,0439270.45%-116
VANGUARD CALIF TAX FREE FDS9,4727,392-2,0809387440.36%-195
INTUIT(INTU)5150-5152230-223
SPDR SERIES TRUST
ST STR MSCI USAQ
1,8020-1,8023090-309
VANGUARD INSTL INDEX FD4,5560-4,5563450-345
SSGA ACTIVE ETF TR
ST STR UL BD ETF
10,0000-10,0004050-405
PALANTIR TECHNOLOGIES INC(PLTR)16,38216,037-3452,3961,8710.90%-525
SPDR SERIES TRUST
ST STR P500ETF
49,4890-49,4893,7880-3,788
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