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Catalyst Private Wealth Portfolio holdings

AUM $207M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$1.16M
Cap. Flow
+$155K
Cap. Flow %
0.07%
Top 10 Hldgs %
65.96%
Holding
81
New
1
Increased
35
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$915K
2
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$694K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$264K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$207K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$196K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K
2
PLTR icon
Palantir
PLTR
+$491K
3
POWI icon
Power Integrations
POWI
+$387K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$290K
5
RBLX icon
Roblox
RBLX
+$226K

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Financials 5.75%
3 Consumer Discretionary 4.6%
4 Communication Services 3.96%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
51
Snowflake
SNOW
$102B
$486K 0.21%
2,215
-112
-5% -$27.3K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$484K 0.21%
2,339
+72
+3% +$14.2K
LMT icon
53
Lockheed Martin
LMT
$134B
$470K 0.21%
971
+5
+0.5% +$2.39K
TSM icon
54
TSMC
TSM
$2.1T
$456K 0.2%
1,499
+92
+7% +$27K
KKR icon
55
KKR & Co
KKR
$91.1B
$453K 0.2%
3,553
+31
+0.9% +$3.86K
LYFT icon
56
Lyft
LYFT
$6.02B
$449K 0.2%
23,169
– –
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$439K 0.19%
6,536
-17
-0.3% -$1.14K
SCHW
58
Charles Schwab
SCHW
$183B
$429K 0.19%
4,298
+51
+1% +$4.84K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$420K 0.18%
1,912
-4
-0.2% -$874
ULST icon
60
State Street Ultra Short Term Bond ETF
ULST
$527M
$405K 0.18%
10,000
– –
IBIT icon
61
iShares Bitcoin Trust
IBIT
$46.7B
$382K 0.17%
7,686
+179
+2% +$10.2K
MELI icon
62
Mercado Libre
MELI
$95.2B
$340K 0.15%
169
+7
+4% +$14.7K
CPNG icon
63
Coupang
CPNG
$29.3B
$314K 0.14%
13,309
+121
+0.9% +$3.44K
QUS icon
64
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$314K 0.14%
1,802
– –
RAPP
65
Rapport Therapeutics
RAPP
$1.96B
$303K 0.13%
10,000
– –
ANET icon
66
Arista Networks
ANET
$227B
$296K 0.13%
2,262
+26
+1% +$3.58K
GTIP icon
67
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$295K 0.13%
6,000
– –
QTEC icon
68
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$288K 0.13%
1,251
– –
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.9B
$287K 0.13%
2,002
– –
LRCX icon
70
Lam Research
LRCX
$367B
$284K 0.12%
1,658
+67
+4% +$10.4K
ASML icon
71
ASML
ASML
$626B
$280K 0.12%
262
+6
+2% +$6.26K
JEPQ icon
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$273K 0.12%
4,698
– –
PG icon
73
Procter & Gamble
PG
$336B
$269K 0.12%
1,874
+114
+6% +$16.8K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$264K 0.12%
+5,242
New +$264K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$263K 0.12%
2,740
-57
-2% -$5.52K
1 2
3
4

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PM
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JWM
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TC
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CC
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MPCG
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SG
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Catalyst Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Catalyst Private Wealth held 81 positions worth $229M, up 0.51% from $228M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Catalyst Private Wealth's Q4 2025 filing shows 1 new, 35 increased, 25 reduced and 4 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 5,242 shares worth $264K. The largest sale was iShares Core S&P 500 ETF, an estimated $579K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Catalyst Private Wealth's largest Q4 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 5,242 shares worth $264K.
  • Catalyst Private Wealth added most to State Street Bridgewater All Weather ETF in Q4 2025, an estimated $915K increase.
  • Catalyst Private Wealth's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $579K.
  • Catalyst Private Wealth fully exited Power Integrations in Q4 2025, selling an estimated $387K.
  • Catalyst Private Wealth's ten largest holdings make up 66% of its $229M portfolio in Q4 2025.
  • Catalyst Private Wealth opened 1 new position and closed 4 in Q4 2025.
  • Catalyst Private Wealth's portfolio value rose 0.51% quarter-over-quarter to $229M.

Based on Catalyst Private Wealth's 13F filing for Q4 2025, filed 14 Jan 2026.