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☆CATALYST PRIVATE WEALTH, LLC

CIK 0001831193 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.535
AUM ($M)
207
Positions
82
Turnover
0.06
Top-10 wt
60%
Herfindahl
0.058
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 85 positions · portfolio value $207M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 13.9% -1.4% 28.7 38,317 -4,841 5 —
☆ITOT funds › ISHARES TR TRIM — 13.4% +0.3% 27.7 168,335 -467 5 —
☆ALLW funds › SSGA ACTIVE TR ADD — 8.2% -0.8% 16.9 577,473 +4,662 4 —
☆AFRM funds › AFFIRM HLDGS INC ADD — 4.9% +1.8% 10.2 125,224 +327 5 —
☆IXUS funds › ISHARES TR TRIM — 4.3% -0.3% 9.0 94,206 -5,364 5 —
☆TEAM funds › ATLASSIAN CORPORATION TRIM — 4.0% +0.1% 8.3 106,088 -92 5 —
☆DASH funds › DOORDASH INC ADD — 3.1% +0.3% 6.4 34,871 +379 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 3.1% -0.3% 6.4 74,343 -6,005 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 2.8% -0.1% 5.7 26,206 -709 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.6% +0.0% 5.3 7,106 -131 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.6% +0.1% 5.3 61,369 +50,920 5 —
☆META funds › META PLATFORMS INC ADD — 2.2% -0.3% 4.5 8,013 +83 5 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 2.1% +0.0% 4.3 49,489 +0 5 —
☆ACWI funds › ISHARES TR TRIM — 1.9% +0.0% 3.9 24,912 -131 5 —
☆AAPL funds › APPLE INC TRIM — 1.8% +0.0% 3.7 12,846 -9 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 1.7% -0.0% 3.5 67,068 -3,239 5 —
☆IUSV funds › ISHARES TR TRIM — 1.7% -0.1% 3.5 31,393 -887 5 —
☆IOT funds › SAMSARA INC TRIM — 1.6% -0.2% 3.3 100,271 -2,923 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.1% +0.0% 2.3 9,815 +39 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 1.1% +0.1% 2.2 40,682 +7,709 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.1% -0.0% 2.2 11,201 -349 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.0% +0.0% 2.2 5,847 +66 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% -0.1% 2.1 5,745 +20 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.9% -0.4% 1.9 16,037 -345 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.9% +0.1% 1.9 5,272 -58 5 —
☆IUSG funds › ISHARES TR TRIM — 0.9% +0.0% 1.8 9,438 -338 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.8% +0.0% 1.8 2,560 +27 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.8% +0.1% 1.7 2,260 +0 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.8% +0.1% 1.7 4,382 -15 5 —
☆IVE funds › ISHARES TR TRIM — 0.8% -0.0% 1.6 6,941 -89 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.7% +0.7% 1.4 49,935 +49,935 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% -0.0% 1.3 2,594 +34 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.6% +0.1% 1.3 3,512 +185 5 —
☆IEFA funds › ISHARES TR HOLD — 0.6% -0.0% 1.2 12,211 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.1% 0.9 991 -56 5 —
☆IEMG funds › ISHARES INC HOLD — 0.4% +0.0% 0.9 10,966 +0 5 —
☆TLT funds › ISHARES TR ADD — 0.4% +0.0% 0.8 9,674 +1,305 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC HOLD — 0.4% -0.0% 0.8 16,004 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% +0.0% 0.8 2,407 +47 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.4% +0.1% 0.8 1,573 +24 5 —
☆MUB funds › ISHARES TR HOLD — 0.4% -0.0% 0.7 6,954 +0 5 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS TRIM — 0.4% -0.1% 0.7 7,392 -2,080 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.4% +0.2% 0.7 1,688 +10 4 —
☆IEF funds › ISHARES TR ADD — 0.4% +0.2% 0.7 7,713 +4,991 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 0.7 601 +38 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.3% -0.0% 0.7 14,087 +0 5 —
☆MINT funds › PIMCO ETF TR HOLD — 0.3% -0.0% 0.7 6,900 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.3% -0.0% 0.7 5,536 +4,021 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.0% 0.6 2,353 -31 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.3% -0.1% 0.5 1,450 +0 5 —
☆ASML funds › ASML HLDG NV ADD — 0.3% +0.1% 0.5 266 +1 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 0.5 985 -23 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.0% 0.5 6,647 -479 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% -0.0% 0.5 1,913 +1 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.2% +0.1% 0.4 1,251 +0 5 —
☆RAPP funds › RAPPORT THERAPEUTICS INC HOLD — 0.2% +0.0% 0.4 10,000 +0 5 —
☆ULST funds › SSGA ACTIVE ETF TR HOLD — 0.2% -0.0% 0.4 10,000 +0 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.2% +0.0% 0.4 7,895 +2,163 3 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.0% 0.4 4,274 -49 5 —
☆CRM funds › SALESFORCE INC ADD — 0.2% -0.1% 0.4 2,511 +96 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 0.4 753 -49 5 —
☆MRK funds › MERCK & CO INC NEW — 0.2% +0.2% 0.4 2,825 +2,825 1 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% +0.0% 0.4 2,127 -79 5 —
☆LYFT funds › LYFT INC HOLD — 0.2% -0.0% 0.3 23,190 +0 5 —
☆QUS funds › SPDR SERIES TRUST HOLD — 0.2% -0.0% 0.3 1,802 +0 5 —
☆KKR funds › KKR & CO INC TRIM — 0.2% -0.0% 0.3 3,668 -6 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.2% -0.0% 0.3 2,002 +0 5 —
☆GTIP funds › GOLDMAN SACHS ETF TR HOLD — 0.1% -0.0% 0.3 6,000 +0 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.3 4,698 +0 4 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% -0.0% 0.3 1,086 -996 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 229 +229 1 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.2 1,661 -310 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 0.2 2,000 +2,000 1 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 0.2 858 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.0% 0.2 6,777 -670 5 —
☆XYZ funds › BLOCK INC NEW — 0.1% +0.1% 0.2 2,959 +2,959 1 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 2,712 +2,712 1 —
☆CRWV funds › COREWEAVE INC NEW — 0.1% +0.1% 0.2 2,179 +2,179 1 —
☆ABBV funds › ABBVIE INC NEW — 0.1% +0.1% 0.2 849 +849 1 —
☆CPNG funds › COUPANG INC TRIM — 0.1% -0.0% 0.2 12,204 -1,793 5 —
☆SPDW funds › SPDR INDEX SHS FDS NEW — 0.1% +0.1% 0.2 4,000 +4,000 1 —
☆ASAN funds › ASANA INC TRIM — 0.0% -0.1% 0.1 13,793 -15,659 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD EXIT — 0.0% -0.2% 0.0 0 -4,556 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.1% 0.0 0 -515 0 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -14,757 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 207 82 0.06 60% 0.058 0.534 — in
2026Q1 185 76 0.16 61% 0.061 0.329 — in
2025Q4 229 77 0.02 66% 0.071 0.639 — in
2025Q3 228 80 0.10 66% 0.070 0.495 — in
2025Q2 225 79 0.10 68% 0.085 0.547 — entered
2025Q1 205 78 0.00 68% 0.096 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status