StockDriftsStockDriftsTop 50 Catalyst Private Wealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 13.86% | 38.3K | $28.7M | -11.22%(-4.84K) | $507.10(+53.60%) | 2026-06-30 | |
| ITOT | ISHARES TR | 13.35% | 168.3K | $27.7M | -0.28%(-467) | $103.95(+63.37%) | 2026-06-30 | |
| ALLW | SSGA ACTIVE TR | 8.16% | 577.5K | $16.9M | +0.81%(+4.66K) | $27.03(+10.38%) | 2026-06-30 | |
| AFRM | AFFIRM HLDGS INC | 4.93% | 125.2K | $10.2M | +0.26%(+327) | $64.94(+15.74%) | 2026-06-30 | |
| IXUS | ISHARES TR | 4.34% | 94.2K | $9.0M | -5.39%(-5.36K) | $66.31(+48.48%) | 2026-06-30 | |
| TEAM | ATLASSIAN CORPORATION | 3.99% | 106.1K | $8.3M | -0.09%(-92) | $181.04(-10.40%) | 2026-06-30 | |
| DASH | DOORDASH INC | 3.11% | 34.9K | $6.4M | +1.10%(+379) | $180.73(+20.08%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 3.07% | 74.3K | $6.4M | -7.47%(-6.00K) | $59.47(+48.20%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 2.76% | 26.2K | $5.7M | -2.63%(-709) | $144.60(+57.33%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.56% | 7.1K | $5.3M | -1.81%(-131) | $411.71(+88.32%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.82% | +39.82% | -2.37% | -11.30% |
| Top 20 Holdings Unweighted | +21.27% | +78.34% | +7.46% | +43.28% |
Catalyst Private Wealth LLC reports $207.07M in US-listed equity holdings across 82 positions in its most recent 13F filing. Its largest disclosed positions are IVV (13.9%), ITOT (13.3%) and ALLW (8.2%). The top 20 holdings account for 77.77% of reported assets. Its disclosed equity book has returned +39.82% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Catalyst Private Wealth LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1831193). View Catalyst Private Wealth LLC’s 13F filings on SEC