CP
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CATALYST PRIVATE WEALTH, LLC13F | |
| CATALYST PRIVATE WEALTH, LLC | |
| Last update 2025-04-09 | 78 Stocks (3 new) |
| Value $205.00 Mil | Turnover 7 % |
CATALYST PRIVATE WEALTH, LLC Top Holdings of 2025-03-31
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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 | 239,959 | 50,921.7 | -0.01% | 24.800 | 0% | 0.090 | +15.37% | -11.54% | 56,514.9 | Software | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 213,895 | 26,097.3 | -0.22% | 12.710 | -0.03% | 0.040 | +23.59% | +6.01% | 70,504.6 | ||
IVV | iShares Core S&P 500 ETF | 32,884 | 18,477.3 | +14.74% | 9.000 | +1.16% | 0.000 | +23.33% | +6.41% | 618,196.6 | ||
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 144,821 | 10,110.0 | +174.68% | 4.920 | +3.13% | 0.030 | +24.17% | +18.06% | 45,860.4 | ||
DASH | DoorDash Inc | 36,173 | 6,611.3 | -8.88% | 3.220 | -0.26% | 0.010 | +47.77% | +46.49% | 104,128.8 | Retail - Cyclical | |
AFRM | Affirm Holdings Inc | 137,851 | 6,229.5 | -10.65% | 3.030 | -0.45% | 0.040 | +89.22% | +16.73% | 22,933.6 | Software | |
META | Meta Platforms Inc | 9,372 | 5,401.6 | +6.95% | 2.630 | +0.17% | 0.000 | +39.38% | +23.00% | 1,807,771.1 | Interactive Media | |
VXUS | Vanguard Total International Stock | 85,926 | 5,336.0 | +36.29% | 2.600 | +0.69% | 0.010 | +23.68% | +17.65% | 86,105.0 | ||
VTV | Vanguard Value ETF | 29,912 | 5,167.0 | -2.10% | 2.520 | -0.05% | 0.000 | +14.93% | +6.29% | 130,520.5 | ||
VUG | Vanguard Growth ETF | 12,885 | 4,778.1 | -12.25% | 2.330 | -0.33% | 0.000 | +31.30% | +7.12% | 151,259.8 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 2025-03-31 | Add Add | +3.13% | 65.06 ($69.34) 72.31 | $76.89 | 10.89% | Add 174.68% | 144,821 | 92,097 | |
DFAE |
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
| 2025-03-31 | Sold Out Sold Out | -2.75% | 24.64 ($25.96) 26.86 | $28.80 | 10.94% | Sold Out | 0 | -243,741 | |
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 2025-03-31 | Sold Out Sold Out | -1.87% | 28.88 ($30.87) 32.4 | $34.30 | 11.13% | Sold Out | 0 | -143,818 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +1.16% | 554.06 ($590.51) 615.85 | $623.51 | 5.59% | Add 14.74% | 32,884 | 4,225 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2025-03-31 | Add Add | +1.14% | 49.25 ($50.03) 50.66 | $48.94 | -2.17% | Add 488.4% | 56,857 | 47,194 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | Reduce Reduce | -0.71% | 64.98 ($87.82) 124.62 | $138.42 | 57.62% | Reduce -39.71% | 32,180 | -21,194 | |
VXUS | Vanguard Total International Stock | 2025-03-31 | Add Add | +0.69% | 58.01 ($61.77) 64.46 | $68.63 | 11.10% | Add 36.29% | 85,926 | 22,880 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-03-31 | Sold Out Sold Out | -0.46% | 42.5 ($45.01) 46.71 | $49.39 | 9.73% | Sold Out | 0 | -23,585 | |
AFRM | Affirm Holdings Inc | 2025-03-31 | Reduce Reduce | -0.45% | 43.7 ($59.25) 80.98 | $71.09 | 19.98% | Reduce -10.65% | 137,851 | -16,427 | |
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 2025-03-31 | Reduce Reduce | -0.42% | 37.84 ($40.57) 42.31 | $42.63 | 5.08% | Reduce -19.56% | 96,277 | -23,406 |
CATALYST PRIVATE WEALTH, LLC Total Holding History ($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 2025-03-31
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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