CATALYST PRIVATE WEALTH, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE TR | 0 | 572,811 | +572,811 | 0 | 16,525,594 | 8.95% | +16,525,594 |
| ISHARES INC | 0 | 10,966 | +10,966 | 0 | 764,879 | 0.41% | +764,879 |
| VANGUARD INDEX FDS | 0 | 26,915 | +26,915 | 0 | 5,280,723 | 2.86% | +5,280,723 |
| ISHARES TR | 0 | 168,802 | +168,802 | 0 | 24,042,451 | 13.02% | +24,042,451 |
| ISHARES TR | 0 | 9,776 | +9,776 | 0 | 1,516,355 | 0.82% | +1,516,355 |
| ISHARES TR | 0 | 99,570 | +99,570 | 0 | 8,626,705 | 4.67% | +8,626,705 |
| ISHARES TR | 0 | 12,211 | +12,211 | 0 | 1,105,462 | 0.60% | +1,105,462 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,047 | +1,047 | 0 | 1,043,262 | 0.57% | +1,043,262 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,008 | +1,008 | 0 | 609,100 | 0.33% | +609,100 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,384 | +2,384 | 0 | 582,745 | 0.32% | +582,745 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,678 | +1,678 | 0 | 358,521 | 0.19% | +358,521 |
| VANGUARD STAR FDS | 0 | 80,348 | +80,348 | 0 | 6,195,641 | 3.36% | +6,195,641 |
| ASML HLDG NV | 0 | 265 | +265 | 0 | 350,020 | 0.19% | +350,020 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,549 | +1,549 | 0 | 523,576 | 0.28% | +523,576 |
| VANGUARD SCOTTSDALE FDS | 0 | 32,973 | +32,973 | 0 | 1,825,221 | 0.99% | +1,825,221 |
| VANGUARD MUN BD FDS | 0 | 5,732 | +5,732 | 0 | 285,969 | 0.15% | +285,969 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,550 | +11,550 | 0 | 2,014,278 | 1.09% | +2,014,278 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,971 | +1,971 | 0 | 284,691 | 0.15% | +284,691 |
| RAPPORT THERAPEUTICS INC(RAPP) | 0 | 10,000 | +10,000 | 0 | 312,900 | 0.17% | +312,900 |
| VANGUARD WHITEHALL FDS | 0 | 2,002 | +2,002 | 0 | 296,496 | 0.16% | +296,496 |
| PIMCO ETF TR | 0 | 6,900 | +6,900 | 0 | 693,933 | 0.38% | +693,933 |
| GOLDMAN SACHS ETF TR | 0 | 6,000 | +6,000 | 0 | 296,220 | 0.16% | +296,220 |
| J P MORGAN EXCHANGE TRADED F | 0 | 14,087 | +14,087 | 0 | 712,943 | 0.39% | +712,943 |
| SSGA ACTIVE ETF TR | 0 | 10,000 | +10,000 | 0 | 405,000 | 0.22% | +405,000 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 16,004 | +16,004 | 0 | 802,120 | 0.43% | +802,120 |
| ISHARES TR | 0 | 2,722 | +2,722 | 0 | 259,800 | 0.14% | +259,800 |
| SPDR SERIES TRUST | 0 | 1,802 | +1,802 | 0 | 309,295 | 0.17% | +309,295 |
| ISHARES TR | 0 | 6,954 | +6,954 | 0 | 738,167 | 0.40% | +738,167 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,912 | +1,912 | 0 | 411,271 | 0.22% | +411,271 |
| VANGUARD CALIF TAX FREE FDS | 0 | 9,472 | +9,472 | 0 | 938,486 | 0.51% | +938,486 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,698 | +4,698 | 0 | 260,833 | 0.14% | +260,833 |
| ISHARES TR | 0 | 7,030 | +7,030 | 0 | 1,484,385 | 0.80% | +1,484,385 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 14,757 | +14,757 | 0 | 69,063 | 0.04% | +69,063 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,251 | +1,251 | 0 | 270,191 | 0.15% | +270,191 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,323 | +4,323 | 0 | 406,276 | 0.22% | +406,276 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,206 | +2,206 | 0 | 270,853 | 0.15% | +270,853 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 858 | +858 | 0 | 200,798 | 0.11% | +200,798 |
| ELI LILLY & CO(LLY) | 0 | 563 | +563 | 0 | 517,831 | 0.28% | +517,831 |
| VANGUARD INDEX FDS | 0 | 2,533 | +2,533 | 0 | 1,513,594 | 0.82% | +1,513,594 |
| ISHARES TR | 0 | 8,369 | +8,369 | 0 | 725,509 | 0.39% | +725,509 |
| VANGUARD INDEX FDS | 0 | 5,781 | +5,781 | 0 | 1,854,721 | 1.00% | +1,854,721 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,360 | +2,360 | 0 | 694,218 | 0.38% | +694,218 |
| COUPANG INC(CPNG) | 0 | 13,997 | +13,997 | 0 | 264,263 | 0.14% | +264,263 |
| ALPHABET INC(GOOG) | 0 | 3,327 | +3,327 | 0 | 956,712 | 0.52% | +956,712 |
| SPDR GOLD TR(GLD) | 0 | 1,450 | +1,450 | 0 | 623,921 | 0.34% | +623,921 |
| ISHARES TR | 0 | 1,515 | +1,515 | 0 | 645,996 | 0.35% | +645,996 |
| INVESCO QQQ TR | 0 | 2,260 | +2,260 | 0 | 1,304,256 | 0.71% | +1,304,256 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,126 | +7,126 | 0 | 512,573 | 0.28% | +512,573 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,447 | +7,447 | 0 | 286,114 | 0.15% | +286,114 |
| BROADCOM INC(AVGO) | 0 | 4,397 | +4,397 | 0 | 1,360,915 | 0.74% | +1,360,915 |
| ISHARES TR | 0 | 25,043 | +25,043 | 0 | 3,465,200 | 1.88% | +3,465,200 |
| KKR & CO INC(KKR) | 0 | 3,674 | +3,674 | 0 | 339,845 | 0.18% | +339,845 |
| AMAZON COM INC(AMZN) | 0 | 9,776 | +9,776 | 0 | 2,036,048 | 1.10% | +2,036,048 |
| LYFT INC(LYFT) | 0 | 23,190 | +23,190 | 0 | 308,427 | 0.17% | +308,427 |
| APPLE INC(AAPL) | 0 | 12,855 | +12,855 | 0 | 3,262,467 | 1.77% | +3,262,467 |
| ALPHABET INC(GOOG) | 0 | 5,330 | +5,330 | 0 | 1,528,911 | 0.83% | +1,528,911 |
| SNOWFLAKE INC(SNOW) | 0 | 2,082 | +2,082 | 0 | 314,007 | 0.17% | +314,007 |
| MASTERCARD INCORPORATED(MA) | 0 | 802 | +802 | 0 | 400,727 | 0.22% | +400,727 |
| DIMENSIONAL ETF TRUST | 0 | 70,307 | +70,307 | 0 | 3,172,252 | 1.72% | +3,172,252 |
| SPDR SERIES TRUST | 0 | 49,489 | +49,489 | 0 | 3,787,915 | 2.05% | +3,787,915 |
| ISHARES TR | 0 | 32,280 | +32,280 | 0 | 3,300,630 | 1.79% | +3,300,630 |
| SALESFORCE INC(CRM) | 0 | 2,415 | +2,415 | 0 | 450,808 | 0.24% | +450,808 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 7,237 | +7,237 | 0 | 4,706,511 | 2.55% | +4,706,511 |
| MICROSOFT CORP(MSFT) | 0 | 5,725 | +5,725 | 0 | 2,119,408 | 1.15% | +2,119,408 |
| INTUIT(INTU) | 0 | 515 | +515 | 0 | 222,676 | 0.12% | +222,676 |
| VANGUARD INSTL INDEX FD | 0 | 4,556 | +4,556 | 0 | 344,661 | 0.19% | +344,661 |
| ASANA INC(ASAN) | 0 | 29,452 | +29,452 | 0 | 188,493 | 0.10% | +188,493 |
| MERCADOLIBRE INC(MELI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,560 | +2,560 | 0 | 1,226,752 | 0.66% | +1,226,752 |
| SAMSARA INC(IOT) | 0 | 103,194 | +103,194 | 0 | 3,270,218 | 1.77% | +3,270,218 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 16,382 | +16,382 | 0 | 2,396,359 | 1.30% | +2,396,359 |
| VANGUARD INDEX FDS | 0 | 10,449 | +10,449 | 0 | 4,564,039 | 2.47% | +4,564,039 |
| ISHARES TR | 0 | 43,158 | +43,158 | 0 | 28,191,509 | 15.27% | +28,191,509 |
| META PLATFORMS INC(META) | 0 | 7,930 | +7,930 | 0 | 4,536,991 | 2.46% | +4,536,991 |
| DOORDASH INC(DASH) | 0 | 34,492 | +34,492 | 0 | 5,178,974 | 2.81% | +5,178,974 |
| AFFIRM HLDGS INC(AFRM) | 0 | 124,897 | +124,897 | 0 | 5,722,781 | 3.10% | +5,722,781 |
| SSGA ACTIVE TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ATLASSIAN CORPORATION | 0 | 106,180 | +106,180 | 0 | 7,246,785 | 3.93% | +7,246,785 |