Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

CATALYST PRIVATE WEALTH, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

CATALYST PRIVATE WEALTH, LLC (CIK 1831193) reported $207.1M across 82 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($28.7M, 13.86%), ITOT ($27.7M, 13.35%), ALLW ($16.9M, 8.16%), AFRM ($10.2M, 4.93%), IXUS ($9.0M, 4.34%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$28.7M13.86%38,317Trimmed
2ITOTISHARES TR$27.7M13.35%168,335Trimmed
3ALLWSSGA ACTIVE TR$16.9M8.16%577,473Added
4AFRMAFFIRM HLDGS INC$10.2M4.93%125,224Added
5IXUSISHARES TR$9.0M4.34%94,206Trimmed
6TEAMATLASSIAN CORPORATION$8.3M3.99%106,088Trimmed
7DASHDOORDASH INC$6.4M3.11%34,871Added
8VXUSVANGUARD STAR FDS$6.4M3.07%74,343Trimmed
9VTVVANGUARD INDEX FDS$5.7M2.76%26,206Trimmed
10SPYSTATE STR SPDR S&P 500 ETF T$5.3M2.56%7,106Trimmed
11VUGVANGUARD INDEX FDS$5.3M2.55%61,369Added
12METAMETA PLATFORMS INC$4.5M2.18%8,013Added
13SPLGSPDR SERIES TRUST$4.3M2.10%49,489Hold
14ACWIISHARES TR$3.9M1.89%24,912Trimmed
15AAPLAPPLE INC$3.7M1.80%12,846Trimmed
16IUSVISHARES TR$3.5M1.67%31,393Trimmed
17DFAUDIMENSIONAL ETF TRUST$3.5M1.67%67,068Trimmed
18IOTSAMSARA INC$3.3M1.57%100,271Trimmed
19AMZNAMAZON COM INC$2.3M1.13%9,815Added
20NVDANVIDIA CORPORATION$2.2M1.08%11,201Trimmed
21VGLTVANGUARD SCOTTSDALE FDS$2.2M1.08%40,682Added
22VTIVANGUARD INDEX FDS$2.2M1.04%5,847Added
23MSFTMICROSOFT CORP$2.1M1.03%5,745Added
24PLTRPALANTIR TECHNOLOGIES INC$1.9M0.90%16,037Trimmed
25GOOGALPHABET INC$1.9M0.90%5,272Trimmed

Source: SEC Form 13F filings · as of 2026-06-30