Q3 2026 13F · SEC CIK 1831193

Catalyst Private Wealth, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $239.5M
Reported positions: 106
Top holdings a year, 3 yrs: +15.2%
Assets under management: $370.4M

Catalyst Private Wealth, LLC is a wealth manager that reported 106 positions worth $239.5M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Ishares Tr (IVV, 12.4%), Ishares Tr (ITOT, 12.2%), Atlassian Corporation (TEAM, 8.0%). A portfolio copying its top holdings returned 15.2% a year over the last 3 years, against 20.4% for the S&P 500.

Catalyst Private Wealth, LLC holdings largest 50 of 106 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Catalyst Private Wealth, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	12.4%	13.9%	38,719	+1.0%	$29.7M
ITOTIshares Tr	12.2%	13.4%	175,167	+4.1%	$29.1M
TEAMAtlassian Corporation	8.0%	4.0%	106,323	+0.2%	$19.1M
ALLWSsga Active Tr	7.4%	8.2%	623,908	+8.0%	$17.8M
IXUSIshares Tr	3.8%	4.3%	95,821	+1.7%	$9.1M
AFRMAffirm Hldgs Inc	3.6%	4.9%	125,236	+0.0%	$8.7M
METAMeta Platforms Inc	2.7%	2.2%	8,868	+10.7%	$6.4M
VXUSVanguard Star Fds	2.6%	3.1%	74,306	-0.0%	$6.3M
VTVVanguard Index Fds	2.5%	2.8%	27,207	+3.8%	$5.9M
VUGVanguard Index Fds	2.4%	2.6%	63,639	+3.7%	$5.7M
DASHDoordash Inc	2.3%	3.1%	30,083	-13.7%	$5.5M
SPYState Str Spdr S&p 500 ETF T	2.3%	2.6%	7,112	+0.1%	$5.4M
AAPLApple Inc	1.9%	1.8%	14,024	+9.2%	$4.7M
SPLGSpdr Series Trust	1.9%	2.1%	49,467	-0.0%	$4.4M
ACWIIshares Tr	1.7%	1.9%	24,912	+0.0%	$4.0M
IOTSamsara Inc.	1.6%	1.6%	99,561	-0.7%	$3.8M
DFAUDimensional ETF Trust	1.5%	1.7%	66,571	-0.7%	$3.5M
IUSVIshares Tr	1.4%	1.7%	31,410	+0.1%	$3.5M
MSFTMicrosoft Corp	1.3%	1.0%	6,042	+5.2%	$3.1M
PLTRPalantir Technologies Inc	1.3%	0.9%	16,335	+1.9%	$3.1M
NVDANvidia Corporation	1.2%	1.1%	12,548	+12.0%	$2.9M
AMZNAmazon Com Inc	1.1%	1.1%	10,370	+5.7%	$2.6M
GOOGAlphabet Inc	1.0%	0.9%	6,870	+30.3%	$2.3M
VTIVanguard Index Fds	0.9%	1.0%	5,867	+0.3%	$2.2M
SPCXSpace Exploration Techn Corp	0.9%	—	14,040	—	$2.1M
IALTBlackrock ETF Trust	0.9%	0.7%	69,814	+39.8%	$2.1M
VTECVanguard Calif Tax Free Fds	0.8%	0.4%	20,900	+182.7%	$2.0M
VOOVanguard Index Fds	0.8%	0.8%	2,572	+0.5%	$1.8M
VGLTVanguard Scottsdale Fds	0.7%	1.1%	35,181	-13.5%	$1.8M
IUSGIshares Tr	0.7%	0.9%	8,980	-4.9%	$1.7M
QQQInvesco Qqq Tr	0.7%	0.8%	2,260	+0.0%	$1.7M
AVGOBroadcom Inc	0.7%	0.8%	4,605	+5.1%	$1.6M
IVEIshares Tr	0.7%	0.8%	6,941	+0.0%	$1.6M
VTEBVanguard Mun Bd Fds	0.6%	—	32,754	—	$1.6M
TLTIshares Tr	0.6%	0.4%	19,371	+100.2%	$1.5M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	2,719	+4.8%	$1.4M
GOOGLAlphabet Inc	0.5%	0.6%	3,809	+8.5%	$1.3M
IEFAIshares Tr	0.5%	0.6%	12,211	+0.0%	$1.2M
COSTCostco Wholesale Corporation	0.5%	0.4%	1,257	+26.8%	$1.1M
IEFIshares Tr	0.4%	0.4%	12,004	+55.6%	$1.1M
IEMGIshares Inc	0.4%	0.4%	10,966	+0.0%	$890K
JPMJpmorgan Chase & Co	0.3%	0.4%	2,535	+5.3%	$839K
GSYInvesco Actively Managed Exc	0.3%	0.4%	16,004	+0.0%	$799K
MUBIshares Tr	0.3%	0.4%	7,359	+5.8%	$744K
TSMTaiwan Semiconductor Manufac	0.3%	0.4%	1,609	+2.3%	$734K
LLYEli Lilly & Co	0.3%	0.3%	628	+4.5%	$727K
JPSTJ P Morgan Exchange Traded F	0.3%	0.3%	14,087	+0.0%	$710K
MINTPimco Enhanced Short Maturity Active Exc	0.3%	0.3%	6,900	+0.0%	$694K
IWFIshares Tr	0.3%	0.3%	5,536	+0.0%	$693K
JNJJohnson & Johnson	0.3%	0.3%	2,437	+3.6%	$645K

What Catalyst Private Wealth, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +2.5% /yr; S&P 500 +20.1%
3 years: +15.2% /yr; S&P 500 +20.4%
5 years: +1.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$239.5M	106
Q2 2026	$207.1M	82
Q1 2026	$184.6M	76
Q4 2025	$229.0M	77
Q3 2025	$227.8M	80
Q2 2025	$224.8M	79
Q1 2025	$205.3M	78
Q4 2024	$224.6M	84
Q3 2024	$203.9M	82
Q2 2024	$189.0M	80
Q1 2024	$190.9M	75
Q4 2023	$212.9M	78

Questions about Catalyst Private Wealth, LLC's portfolio

What stocks does Catalyst Private Wealth, LLC own?

Catalyst Private Wealth, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 106 positions worth $239.5M. The largest are Ishares Tr (IVV) at 12.4%, Ishares Tr (ITOT) at 12.2%, Atlassian Corporation (TEAM) at 8.0%, Ssga Active Tr (ALLW) at 7.4% and Ishares Tr (IXUS) at 3.8%.

What did Catalyst Private Wealth, LLC buy last quarter?

In Q3 2026, Catalyst Private Wealth, LLC added Vanguard Calif Tax Free Fds (VTEC) (+182.7% shares), Ishares Tr (TLT) (+100.2% shares) and Ishares Tr (IEF) (+55.6% shares), compared with its Q2 2026 filing.

What did Catalyst Private Wealth, LLC sell last quarter?

In Q3 2026, Catalyst Private Wealth, LLC cut from its top 50 Lam Research Corp (LRCX), cut from its top 50 Spdr Gold Tr (GLD), Doordash Inc (DASH) (-13.7% shares) and Vanguard Scottsdale Fds (VGLT) (-13.5% shares), compared with its Q2 2026 filing.

How has Catalyst Private Wealth, LLC's portfolio performed?

A portfolio copying Catalyst Private Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +2.5% against +20.1%. Over 5 years: +1.5% a year against +11.6%.

When is Catalyst Private Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Catalyst Private Wealth, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Catalyst Private Wealth, LLC manage?

Catalyst Private Wealth, LLC reported $370.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $239.5M.