Portfolio (Quarterly) Guide ↗

CATALYST PRIVATE WEALTH, LLC

· CIK 0001831193

13F Portfolio $185M AUM 76 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 29 Added 24 Reduced 1 Exited

Page 1 of 2 · 29 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IVV	ISHARES TR	—	43,158.0	$28.2M	15.27%	+333.0	+0.8%	$653.22	+15.4%
2	ITOT	ISHARES TR	—	168,802.0	$24.0M	13.02%	+9K	+5.4%	$142.43	+15.2%
3	VTV	VANGUARD INDEX FDS	—	26,915.0	$5.3M	2.86%	+929.0	+3.6%	$196.20	+8.1%
4	DASH	DOORDASH INC	Communication Services	34,492.0	$5.2M	2.81%	+383.0	+1.1%	$150.15	+2.6%
5	AAPL	APPLE INC	Technology	12,855.0	$3.3M	1.77%	+338.0	+2.7%	$253.79	+21.5%
6	MSFT	MICROSOFT CORP	Technology	5,725.0	$2.1M	1.15%	+819.0	+16.7%	$370.20	+12.4%
7	AMZN	AMAZON COM INC	Consumer Cyclical	9,776.0	$2.0M	1.10%	+404.0	+4.3%	$208.27	+27.4%
8	NVDA	NVIDIA CORPORATION	Technology	11,550.0	$2.0M	1.09%	+845.0	+7.9%	$174.40	+23.2%
9	VTI	VANGUARD INDEX FDS	—	5,781.0	$1.9M	1.00%	+123.0	+2.2%	$320.83	+15.2%
10	VGLT	VANGUARD SCOTTSDALE FDS	—	32,973.0	$1.8M	0.99%	+1K	+3.4%	$55.36	-1.7%
11	IUSG	ISHARES TR	—	9,776.0	$1.5M	0.82%	+2K	+28.3%	$155.11	+21.9%
12	VOO	VANGUARD INDEX FDS	—	2,533.0	$1.5M	0.82%	+65.0	+2.6%	$597.55	+15.5%
13	AVGO	BROADCOM INC	Technology	4,397.0	$1.4M	0.74%	+188.0	+4.5%	$309.51	+36.3%
14	IEFA	ISHARES TR	—	12,211.0	$1.1M	0.60%	+2K	+22.8%	$90.53	+8.6%
15	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	1,047.0	$1.0M	0.56%	+44.0	+4.4%	$996.43	+0.7%
16	GOOGL	ALPHABET INC	Communication Services	3,327.0	$957K	0.52%	+108.0	+3.4%	$287.56	+35.2%
17	IEMG	ISHARES INC	—	10,966.0	$765K	0.41%	+4K	+67.8%	$69.75	+19.9%
18	JPM	JPMORGAN CHASE & CO	Financial Services	2,360.0	$694K	0.38%	+57.0	+2.5%	$294.16	+4.3%
19	LMT	LOCKHEED MARTIN CORP	Industrials	1,008.0	$609K	0.33%	+37.0	+3.8%	$604.27	-11.8%
20	JNJ	JOHNSON & JOHNSON	Healthcare	2,384.0	$583K	0.32%	+45.0	+1.9%	$244.44	-5.8%

Page 1 of 2 · 29 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 53.7%

Communication Services 21.2%

Financial Services 15.2%

Consumer Cyclical 4.0%

Healthcare 2.5%

Consumer Defensive 2.3%

Industrials 1.1%

Real Estate 0.1%