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Disclosery

13F-HR filed by CATALYST PRIVATE WEALTH, LLC

CATALYST PRIVATE WEALTH, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 20:40:28 UTC, with 106 holding rows worth $239,469,116.

Accession
0001831193-26-000005
Filer
CIK 1831193
Filed
2026-10-13
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 106 entries on the cover page, a total value of $239,469,116 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,469,116 with VALUE read as dollars as filed, 13F file number 028-20411. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS38,719$29,653,206dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS175,167$29,126,748dollars as filed
ATLASSIANCORPCLASSA049468101STOK106,323$19,062,651dollars as filed
SSGA ACTIVE TR78470P630SPDR BRIDGEWATER623,908$17,825,048dollars as filed
ISHARES TR46432F834COM95,821$9,101,993dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock125,236$8,670,088dollars as filed
META PLATFORMS INC CL A30303M102COM8,868$6,430,896dollars as filed
VANGUARD STAR FDS921909768COM74,306$6,313,045dollars as filed
Vanguard Value ETF922908744SHS27,207$5,878,889dollars as filed
Vanguard Growth922908736COM63,639$5,734,515dollars as filed
DOORDASH INC CL A25809K105Stock30,083$5,521,735dollars as filed
SPY78462F103SHS7,112$5,423,825dollars as filed
Apple Inc037833100COM14,024$4,670,192dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS49,467$4,440,190dollars as filed
ISHARES TR464288257MSCI ACWI ETF24,912$3,955,154dollars as filed
SAMSARA INC COM CL A79589L106Stock99,561$3,796,261dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT66,571$3,485,658dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS31,410$3,463,895dollars as filed
Microsoft Corp594918104COM6,042$3,098,707dollars as filed
Palantir Technologies Inc. Class A69608A108COM16,335$3,055,462dollars as filed
NVIDIA Corp67066G104COM12,548$2,865,661dollars as filed
Amazon.com, Inc023135106COM10,370$2,583,686dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,870$2,341,053dollars as filed
VTI922908769COM5,867$2,195,570dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock14,040$2,118,074dollars as filed
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF09290C665ETF69,814$2,084,656dollars as filed
VANGUARD CALIF TAX FREE FDS922021605TAX EXEMPT BD FD20,900$1,970,452dollars as filed
Vanguard S&P 500 ETF922908363COM2,572$1,802,612dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM35,181$1,763,975dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF8,980$1,739,875dollars as filed
INVESCO QQQ TR46090E103COM2,260$1,671,785dollars as filed
Broadcom Inc.11135F101COM4,605$1,617,230dollars as filed
iShares S&P 500 Value ETF464287408SHS6,941$1,584,491dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF32,754$1,551,229dollars as filed
ISHARES TR46428743220 YR TR BD ETF19,371$1,506,676dollars as filed
Berkshire Hathaway Inc084670702COM2,719$1,353,926dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,809$1,310,660dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS12,211$1,183,002dollars as filed
Costco Wholesale Corporation22160K105COM1,257$1,144,297dollars as filed
ISHARES TR4642874407-10 YR TRSY BD12,004$1,072,089dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS10,966$890,001dollars as filed
JPMorgan Chase & Co46625H100COM2,535$838,654dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR16,004$799,080dollars as filed
ISHARES TR464288414NATIONAL MUN ETF7,359$743,995dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,609$734,133dollars as filed
Eli Lilly and Company532457108COM628$726,646dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF14,087$709,562dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC6,900$693,795dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK5,536$693,439dollars as filed
Johnson & Johnson478160104COM2,437$645,171dollars as filed
Lockheed Martin Corporation539830109COM1,216$619,142dollars as filed
Lam Research Corporation512807306COM1,846$606,429dollars as filed
Salesforce.com, Inc79466L302COM2,535$581,960dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,450$552,218dollars as filed
Uber Technologies90353T100COM8,012$548,902dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK270$489,151dollars as filed
ARISTA NETWORKS INC040413205COM2,218$451,563dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,914$446,457dollars as filed
MasterCard, Inc57636Q104COM803$442,830dollars as filed
Merck & Co.,Inc.58933Y105COM2,966$430,989dollars as filed
Charles Schwab Corp808513105COM4,367$426,831dollars as filed
FIRST TR EXCHANGE-TRADED FD337345102SHS1,251$412,492dollars as filed
SSGA ACTIVE ETF TR78467V707ST STR UL BD ETF10,000$402,450dollars as filed
Chevron Corporation166764100COM1,906$389,224dollars as filed
Bank of America Corp060505104COM7,129$388,031dollars as filed
KKR & CO INC48251W104COM3,909$356,892dollars as filed
LYFT INC55087P104CL A COM23,190$348,082dollars as filed
Walmart Inc.931142103COM3,340$347,076dollars as filed
SPDR SER TR78468R812MSCI USA STRTGIC1,802$342,578dollars as filed
PLANET LABS PBC72703X106COM CL A20,892$342,420dollars as filed
RAPPORT THERAPEUTICS INC COM75383L102Stock10,046$337,546dollars as filed
IShares Bitcoin Trust Registered46438F101SHS6,761$320,066dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock711$317,085dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,002$310,710dollars as filed
Procter & Gamble Co742718109COM2,133$309,882dollars as filed
Micron Technology,Inc.595112103COM286$304,621dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM4,698$287,799dollars as filed
Goldman Sachs Group,Inc.38141G104COM316$284,514dollars as filed
GOLDMAN SACHS ETF TR381430362ACCESS INFLATI6,000$277,839dollars as filed
SNOWFLAKE INC COM SHS833445109Stock818$277,760dollars as filed
EVERPURE INC CL A74624M102Stock2,084$272,546dollars as filed
Qualcomm Incorporated747525103COM1,478$272,011dollars as filed
Pfizer Inc.717081103COM9,112$259,874dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX858$247,490dollars as filed
Visa Inc92826C839COM684$245,782dollars as filed
NETAPP INC COM64110D104Stock1,159$243,483dollars as filed
AbbVie,Inc.00287Y109COM921$240,924dollars as filed
Netflix, Inc64110L106COM3,455$240,399dollars as filed
Advanced Micro Devices,Inc.007903107COM385$235,528dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,370$233,900dollars as filed
Lowes Companies,Inc.548661107COM1,261$232,390dollars as filed
Oracle Corporation68389X105COM1,683$231,076dollars as filed
Tesla Motors, Inc88160R101COM647$229,562dollars as filed
FIRST TR EXCHANGE TRADED FD33738R118NASD TECH DIV2,000$225,640dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock993$220,704dollars as filed
BLOCK INC CL A852234103Stock2,983$219,340dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,712$212,675dollars as filed
AT&T Inc00206R102COM8,704$212,378dollars as filed
COUPANG INC22266T109CL A15,301$212,225dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH778$211,818dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock218$208,282dollars as filed
ELASTIC N V ORD SHSN14506104Stock2,228$204,308dollars as filed
SPDW78463X889COM4,000$200,840dollars as filed
COREWEAVE INC COM CL A21873S108COM2,304$200,724dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock12,829$191,665dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock10,903$166,380dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001831193-26-000005this filing2026-10-13