Catalyst Private Wealth, LLC ETF holdings
San Mateo, CA
Reported $145.3M in 43 ETFs in its Form 13F for June 30, 2026.
ETF value
$145.3M
ETFs held
43
Change from prior quarter
+9.4%
With price moves
ETFs as a share of its 13F
70.1%
of $207.1M
Top 10 of 43 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $28.7M | 38,317 | −4,841 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $27.7M | 168,335 | −467 shares |
| ALLW | State Street Bridgewater All Weather ETF | $16.9M | 577,473 | +4,662 shares |
| IXUS | iShares Core MSCI Total International Stock ETF | $9.0M | 94,206 | −5,364 shares |
| VXUS | Vanguard Total International Stock ETF | $6.4M | 74,343 | −6,005 shares |
| VTV | Vanguard Morningstar Value ETF | $5.7M | 26,206 | −709 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $5.3M | 7,106 | −131 shares |
| VUG | Vanguard Morningstar Growth ETF | $5.3M | 61,369 | +50,920 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $4.3M | 49,489 | No change |
| ACWI | iShares MSCI ACWI ETF | $3.9M | 24,912 | −131 shares |
33 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001831193. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Catalyst Private Wealth, LLC own?
Catalyst Private Wealth, LLC reported 43 ETF positions worth $145.3M in its Form 13F for June 30, 2026. The largest was IVV, at $28.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.