CATALYST PRIVATE WEALTH, LLC

Q3 2025 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR
Num holdings
80
Total value ($000)
$227,796
Net value change ($000)
+3,039 (1.4%)
New positions
3
Sold out positions
2
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALLW 15,008 NEW
IVV 1,254 4.5%
AAPL 687 28.7%
PLTR 677 24.1%
SPY 443 10.0%
VTV 432 9.6%
NVDA 343 22.9%
QQQ 289 26.3%
IUSV 288 9.9%
SPYM 280 7.8%
Top Reduces (Value $000, Stocks/ETFs)
TEAM -10,391 -21.3%
IXUS -2,401 -22.6%
SCHP -1,924 -100.0%
VGLT -1,711 -51.4%
VXUS -1,127 -15.7%
TLT -705 -47.3%
GTIP -537 -64.2%
AGG -248 -100.0%
IOT -240 -5.6%
SNOW -187 -26.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type