CP
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CATALYST PRIVATE WEALTH, LLC13F | |
| CATALYST PRIVATE WEALTH, LLC | |
| Last update 2025-07-09 | 79 Stocks (7 new) |
| Value $225.00 Mil | Turnover 7 % |
CATALYST PRIVATE WEALTH, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEAM | Atlassian Corp | 240,008 | 48,743.2 | +0.02% | 21.690 | 0% | 0.090 | -1.94% | -16.09% | 53,610.6 | Software | |
IVV | iShares Core S&P 500 ETF | 45,061 | 27,978.7 | +37.03% | 12.450 | +3.36% | 0.000 | +18.68% | +8.77% | 641,231.7 | ||
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 173,422 | 23,418.9 | -18.92% | 10.420 | -2.40% | 0.030 | +18.92% | +8.31% | 72,864.7 | ||
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 137,176 | 10,605.1 | -5.28% | 4.720 | -0.26% | 0.020 | +14.98% | +22.10% | 47,513.4 | ||
AFRM | Affirm Holdings Inc | 136,076 | 9,408.3 | -1.29% | 4.190 | -0.04% | 0.040 | +40.40% | +7.99% | 21,215.8 | Software | |
DASH | DoorDash Inc | 36,258 | 8,938.0 | +0.23% | 3.980 | +0.01% | 0.010 | +32.90% | +43.55% | 102,041.8 | Retail - Cyclical | |
VXUS | Vanguard Total International Stock | 103,880 | 7,177.1 | +20.89% | 3.190 | +0.55% | 0.010 | +14.39% | +21.71% | 94,398.2 | ||
META | Meta Platforms Inc | 9,550 | 7,048.8 | +1.90% | 3.140 | +0.06% | 0.000 | +37.32% | +22.13% | 1,795,003.4 | Interactive Media | |
VUG | Vanguard Growth ETF | 11,831 | 5,186.8 | -8.18% | 2.310 | -0.19% | 0.000 | +24.77% | +9.72% | 164,960.2 | ||
VTV | Vanguard Value ETF | 25,557 | 4,516.9 | -14.56% | 2.010 | -0.37% | 0.000 | +11.01% | +7.74% | 135,356.2 |
CATALYST PRIVATE WEALTH, LLC's Historical Top Holdings Breakdowns
CATALYST PRIVATE WEALTH, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Add Add | +3.36% | 498.8 ($573.99) 620.9 | $636.15 | 10.83% | Add 37.03% | 45,061 | 12,177 | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2025-06-30 | Reduce Reduce | -2.40% | 108.12 ($124.74) 135.04 | $138.58 | 11.10% | Reduce -18.92% | 173,422 | -40,473 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2025-06-30 | Sold Out Sold Out | -1.37% | 48.13 ($48.86) 49.85 | $48.52 | -0.70% | Sold Out | 0 | -56,857 | |
VXUS | Vanguard Total International Stock | 2025-06-30 | Add Add | +0.55% | 55.54 ($64.89) 69.09 | $71.03 | 9.47% | Add 20.89% | 103,880 | 17,954 | |
PLTR | Palantir Technologies Inc | 2025-06-30 | Reduce Reduce | -0.48% | 74.01 ($116.76) 144.25 | $153.52 | 31.48% | Reduce -36.03% | 20,584 | -11,596 | |
ACWI | iShares MSCI ACWI Index Fund | 2025-06-30 | Add Add | +0.42% | 103.59 ($119.84) 128.6 | $131.75 | 9.93% | Add 40.53% | 25,199 | 7,268 | |
IUSV | ISHARES TRUST | 2025-06-30 | Add Add | +0.41% | 81.46 ($90.28) 94.63 | $96.97 | 7.41% | Add 46.55% | 30,878 | 9,808 | |
VTV | Vanguard Value ETF | 2025-06-30 | Reduce Reduce | -0.37% | 153.67 ($168.97) 176.74 | $180.31 | 6.71% | Reduce -14.56% | 25,557 | -4,355 | |
MUB | iShares National Muni Bond ETF | 2025-06-30 | New Buy New Buy | +0.32% | 102.31 ($103.99) 105.8 | $103.47 | -0.50% | New holding | 6,958 | 6,958 | |
IUSG | ISHARES TRUST | 2025-06-30 | Add Add | +0.31% | 113.67 ($135.43) 150.4 | $154.27 | 13.91% | Add 116.37% | 8,460 | 4,550 |
CATALYST PRIVATE WEALTH, LLC Total Holding History ($B)
CATALYST PRIVATE WEALTH, LLC's Asset Allocation
CATALYST PRIVATE WEALTH, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CATALYST PRIVATE WEALTH, LLC's Hypothetical Growth since 2025-06-30
CATALYST PRIVATE WEALTH, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CATALYST PRIVATE WEALTH, LLC's Holdings Heat Map
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CATALYST PRIVATE WEALTH, LLC's Holdings Bubble Chart
CATALYST PRIVATE WEALTH, LLC News
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