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CATALYST PRIVATE WEALTH, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CATALYST PRIVATE WEALTH, LLC

报告期 2026-03-31 · CIK 0001831193

持仓数

76

前50大市值合计

$176.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$28.2M

43,158

15.9%

ITOT ISHARES TR

CORE S&P TTL STK

$24.0M

168,802

13.6%

ALLW SSGA ACTIVE TR

SST BRIDGEWATER

$16.5M

572,811

9.3%

IXUS ISHARES TR

CORE MSCI TOTAL

$8.6M

99,570

4.9%

TEAM ATLASSIAN CORPORATION

CL A

$7.2M

106,180

4.1%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$6.2M

80,348

3.5%

AFRM AFFIRM HLDGS INC

COM CL A

$5.7M

124,897

3.2%

VTV VANGUARD INDEX FDS

VALUE ETF

$5.3M

26,915

3.0%

DASH DOORDASH INC

CL A

$5.2M

34,492

2.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$4.7M

7,237

2.7%

VUG VANGUARD INDEX FDS

GROWTH ETF

$4.6M

10,449

2.6%

META META PLATFORMS INC

CL A

$4.5M

7,930

2.6%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$3.8M

49,489

2.1%

ACWI ISHARES TR

MSCI ACWI ETF

$3.5M

25,043

2.0%

IUSV ISHARES TR

CORE S&P US VLU

$3.3M

32,280

1.9%

IOT SAMSARA INC

COM CL A

$3.3M

103,194

1.8%

AAPL APPLE INC

COM

$3.3M

12,855

1.8%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$3.2M

70,307

1.8%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$2.4M

16,382

1.4%

MSFT MICROSOFT CORP

COM

$2.1M

5,725

1.2%

AMZN AMAZON COM INC

COM

$2.0M

9,776

1.2%

NVDA NVIDIA CORPORATION

COM

$2.0M

11,550

1.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.9M

5,781

1.0%

VGLT VANGUARD SCOTTSDALE FDS

LONG TERM TREAS

$1.8M

32,973

1.0%

GOOG ALPHABET INC

CAP STK CL C

$1.5M

5,330

0.9%

IUSG ISHARES TR

CORE S&P US GWT

$1.5M

9,776

0.9%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.5M

2,533

0.9%

IVE ISHARES TR

S&P 500 VAL ETF

$1.5M

7,030

0.8%

AVGO BROADCOM INC

COM

$1.4M

4,397

0.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.3M

2,260

0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.2M

2,560

0.7%

IEFA ISHARES TR

CORE MSCI EAFE

$1.1M

12,211

0.6%

COST COSTCO WHOLESALE CORPORATION

COM

$1.0M

1,047

0.6%

GOOGL ALPHABET INC

CAP STK CL A

$956.7K

3,327

0.5%

VTEC VANGUARD CALIF TAX FREE FDS

TAX EXEMPT BD FD

$938.5K

9,472

0.5%

GSY INVESCO ACTIVELY MANAGED EXC

ULTRA SHRT DUR

$802.1K

16,004

0.5%

IEMG ISHARES INC

CORE MSCI EMKT

$764.9K

10,966

0.4%

MUB ISHARES TR

NATIONAL MUN ETF

$738.2K

6,954

0.4%

TLT ISHARES TR

20 YR TR BD ETF

$725.5K

8,369

0.4%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$712.9K

14,087

0.4%

JPM JPMORGAN CHASE & CO

COM

$694.2K

2,360

0.4%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$693.9K

6,900

0.4%

IWF ISHARES TR

RUS 1000 GRW ETF

$646.0K

1,515

0.4%

GLD SPDR GOLD TR

GOLD SHS

$623.9K

1,450

0.4%

LMT LOCKHEED MARTIN CORP

COM

$609.1K

1,008

0.3%

JNJ JOHNSON & JOHNSON

COM

$582.7K

2,384

0.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$523.6K

1,549

0.3%

LLY ELI LILLY & CO

COM

$517.8K

563

0.3%

UBER UBER TECHNOLOGIES INC

COM

$512.6K

7,126

0.3%

CRM SALESFORCE INC

COM

$450.8K

2,415

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

51%前 6 大占比

IVV15.9%ITOT13.6%ALLW9.3%IXUS4.9%TEAM4.1%VXUS3.5%