CATALYST PRIVATE WEALTH, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 572,811 | +572,811 | 0 | 16,525,594 | 8.95% | +16,525,594 |
| ISHARES INC CORE MSCI EMKT | 6,536 | 10,966 | +4,430 | 439,350 | 764,879 | 0.41% | +325,529 |
| VANGUARD INDEX FDS | 25,986 | 26,915 | +929 | 4,963,066 | 5,280,723 | 2.86% | +317,657 |
| ISHARES TR | 160,091 | 168,802 | +8,711 | 23,803,913 | 24,042,451 | 13.02% | +238,538 |
| ISHARES TR | 7,617 | 9,776 | +2,159 | 1,279,199 | 1,516,355 | 0.82% | +237,156 |
| ISHARES TR CORE MSCI TOTAL | 99,161 | 99,570 | +409 | 8,392,988 | 8,626,705 | 4.67% | +233,717 |
| ISHARES TR CORE MSCI EAFE | 9,945 | 12,211 | +2,266 | 889,680 | 1,105,462 | 0.60% | +215,782 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,003 | 1,047 | +44 | 864,927 | 1,043,262 | 0.57% | +178,335 |
| LOCKHEED MARTIN CORP(LMT) | 971 | 1,008 | +37 | 469,543 | 609,100 | 0.33% | +139,557 |
| JOHNSON & JOHNSON(JNJ) | 2,339 | 2,384 | +45 | 484,056 | 582,745 | 0.32% | +98,689 |
| LAM RESEARCH CORP(LRCX) | 1,658 | 1,678 | +20 | 283,816 | 358,521 | 0.19% | +74,705 |
| VANGUARD STAR FDS | 81,194 | 80,348 | -846 | 6,125,282 | 6,195,641 | 3.36% | +70,359 |
| ASML HLDG NV N Y REGISTRY SHS | 262 | 265 | +3 | 280,303 | 350,020 | 0.19% | +69,717 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,499 | 1,549 | +50 | 455,613 | 523,576 | 0.28% | +67,963 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 31,893 | 32,973 | +1,080 | 1,779,629 | 1,825,221 | 0.99% | +45,592 |
| VANGUARD MUN BD FDS | 5,242 | 5,732 | +490 | 263,620 | 285,969 | 0.15% | +22,349 |
| NVIDIA CORPORATION(NVDA) | 10,705 | 11,550 | +845 | 1,996,438 | 2,014,278 | 1.09% | +17,840 |
| PROCTER & GAMBLE CO(PG) | 1,874 | 1,971 | +97 | 268,563 | 284,691 | 0.15% | +16,128 |
| RAPPORT THERAPEUTICS INC(RAPP) | 10,000 | 10,000 | 0 | 303,400 | 312,900 | 0.17% | +9,500 |
| VANGUARD WHITEHALL FDS | 2,002 | 2,002 | 0 | 287,327 | 296,496 | 0.16% | +9,169 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,900 | 6,900 | 0 | 692,346 | 693,933 | 0.38% | +1,587 |
| GOLDMAN SACHS ETF TR | 6,000 | 6,000 | 0 | 294,780 | 296,220 | 0.16% | +1,440 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,087 | 14,087 | 0 | 712,661 | 712,943 | 0.39% | +282 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 10,000 | 10,000 | 0 | 405,050 | 405,000 | 0.22% | -50 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 16,004 | 16,004 | 0 | 804,201 | 802,120 | 0.43% | -2,081 |
| ISHARES TR | 2,740 | 2,722 | -18 | 263,491 | 259,800 | 0.14% | -3,691 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 1,802 | 1,802 | 0 | 313,881 | 309,295 | 0.17% | -4,586 |
| ISHARES TR | 6,954 | 6,954 | 0 | 744,843 | 738,167 | 0.40% | -6,676 |
| VANGUARD SPECIALIZED FUNDS | 1,912 | 1,912 | 0 | 420,170 | 411,271 | 0.22% | -8,899 |
| VANGUARD CALIF TAX FREE FDS | 9,468 | 9,472 | +4 | 949,262 | 938,486 | 0.51% | -10,776 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,698 | 4,698 | 0 | 273,048 | 260,833 | 0.14% | -12,215 |
| ISHARES TR | 7,074 | 7,030 | -44 | 1,500,183 | 1,484,385 | 0.80% | -15,798 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 14,757 | 14,757 | 0 | 86,033 | 69,063 | 0.04% | -16,970 |
| FIRST TR EXCHANGE-TRADED FD | 1,251 | 1,251 | 0 | 287,993 | 270,191 | 0.15% | -17,802 |
| SCHWAB CHARLES CORP(SCHW) | 4,298 | 4,323 | +25 | 429,413 | 406,276 | 0.22% | -23,137 |
| ARISTA NETWORKS INC(ANET) | 2,262 | 2,206 | -56 | 296,390 | 270,853 | 0.15% | -25,537 |
| FIRST TR EXCHANGE-TRADED FD | 858 | 858 | 0 | 230,956 | 200,798 | 0.11% | -30,158 |
| ELI LILLY & CO(LLY) | 512 | 563 | +51 | 550,236 | 517,831 | 0.28% | -32,405 |
| VANGUARD INDEX FDS | 2,468 | 2,533 | +65 | 1,547,757 | 1,513,594 | 0.82% | -34,163 |
| ISHARES TR | 8,746 | 8,369 | -377 | 762,301 | 725,509 | 0.39% | -36,792 |
| VANGUARD INDEX FDS | 5,658 | 5,781 | +123 | 1,896,955 | 1,854,721 | 1.00% | -42,234 |
| JPMORGAN CHASE & CO(JPM) | 2,303 | 2,360 | +57 | 742,073 | 694,218 | 0.38% | -47,855 |
| COUPANG INC(CPNG) | 13,309 | 13,997 | +688 | 313,959 | 264,263 | 0.14% | -49,696 |
| ALPHABET INC(GOOG) | 3,219 | 3,327 | +108 | 1,007,547 | 956,712 | 0.52% | -50,835 |
| SPDR GOLD TR(GLD) | 1,750 | 1,450 | -300 | 693,543 | 623,921 | 0.34% | -69,622 |
| ISHARES TR | 1,515 | 1,515 | 0 | 717,050 | 645,996 | 0.35% | -71,054 |
| INVESCO QQQ TR | 2,260 | 2,260 | 0 | 1,388,041 | 1,304,256 | 0.71% | -83,785 |
| UBER TECHNOLOGIES INC(UBER) | 7,330 | 7,126 | -204 | 598,934 | 512,573 | 0.28% | -86,361 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,686 | 7,447 | -239 | 381,610 | 286,114 | 0.15% | -95,496 |
| BROADCOM INC(AVGO) | 4,209 | 4,397 | +188 | 1,456,735 | 1,360,915 | 0.74% | -95,820 |
| ISHARES TR | 25,199 | 25,043 | -156 | 3,565,407 | 3,465,200 | 1.88% | -100,207 |
| KKR & CO INC(KKR) | 3,553 | 3,674 | +121 | 452,936 | 339,845 | 0.18% | -113,091 |
| AMAZON COM INC(AMZN) | 9,372 | 9,776 | +404 | 2,163,245 | 2,036,048 | 1.10% | -127,197 |
| LYFT INC(LYFT) | 23,169 | 23,190 | +21 | 448,784 | 308,427 | 0.17% | -140,357 |
| APPLE INC(AAPL) | 12,517 | 12,855 | +338 | 3,402,847 | 3,262,467 | 1.77% | -140,380 |
| ALPHABET INC(GOOG) | 5,368 | 5,330 | -38 | 1,684,460 | 1,528,911 | 0.83% | -155,549 |
| SNOWFLAKE INC(SNOW) | 2,215 | 2,082 | -133 | 485,882 | 314,007 | 0.17% | -171,875 |
| MASTERCARD INCORPORATED(MA) | 1,004 | 802 | -202 | 573,164 | 400,727 | 0.22% | -172,437 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 71,531 | 70,307 | -1,224 | 3,347,651 | 3,172,252 | 1.72% | -175,399 |
| SPDR SERIES TRUST ST STR P500ETF | 49,489 | 49,489 | 0 | 3,970,036 | 3,787,915 | 2.05% | -182,121 |
| ISHARES TR | 34,165 | 32,280 | -1,885 | 3,503,279 | 3,300,630 | 1.79% | -202,649 |
| SALESFORCE INC(CRM) | 2,578 | 2,415 | -163 | 682,938 | 450,808 | 0.24% | -232,130 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,265 | 7,237 | -28 | 4,954,149 | 4,706,511 | 2.55% | -247,638 |
| MICROSOFT CORP(MSFT) | 4,906 | 5,725 | +819 | 2,372,870 | 2,119,408 | 1.15% | -253,462 |
| INTUIT(INTU) | 774 | 515 | -259 | 512,713 | 222,676 | 0.12% | -290,037 |
| VANGUARD INSTL INDEX FD | 8,786 | 4,556 | -4,230 | 662,728 | 344,661 | 0.19% | -318,067 |
| ASANA INC(ASAN) | 38,364 | 29,452 | -8,912 | 525,970 | 188,493 | 0.10% | -337,477 |
| MERCADOLIBRE INC(MELI) | 169 | 0 | -169 | 340,410 | 0 | — | -340,410 |
| BERKSHIRE HATHAWAY INC DEL | 3,125 | 2,560 | -565 | 1,570,781 | 1,226,752 | 0.66% | -344,029 |
| SAMSARA INC(IOT) | 105,153 | 103,194 | -1,959 | 3,727,674 | 3,270,218 | 1.77% | -457,456 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,382 | 16,382 | 0 | 2,911,901 | 2,396,359 | 1.30% | -515,542 |
| VANGUARD INDEX FDS | 10,854 | 10,449 | -405 | 5,295,319 | 4,564,039 | 2.47% | -731,280 |
| ISHARES TR | 42,825 | 43,158 | +333 | 29,332,566 | 28,191,509 | 15.27% | -1,141,057 |
| META PLATFORMS INC(META) | 9,645 | 7,930 | -1,715 | 6,366,568 | 4,536,991 | 2.46% | -1,829,577 |
| DOORDASH INC(DASH) | 34,109 | 34,492 | +383 | 7,725,006 | 5,178,974 | 2.81% | -2,546,032 |
| AFFIRM HLDGS INC(AFRM) | 126,211 | 124,897 | -1,314 | 9,393,885 | 5,722,781 | 3.10% | -3,671,104 |
| SSGA ACTIVE TR SST BRIDGEWATER | 570,311 | 0 | -570,311 | 15,677,846 | 0 | — | -15,677,846 |
| ATLASSIAN CORPORATION | 240,021 | 106,180 | -133,841 | 38,917,005 | 7,246,785 | 3.93% | -31,670,220 |