Catalyst Private Wealth, LLC
- SEC CIK
- 0001831193
- Latest filing
- Jul 21, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 19, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 69
- +7 vs. Q1 2021
- Portfolio value
- $180.7M
- +$38.4M (+27.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,256 | $200.0K | 0.1% | +1,256 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,416 | $201.0K | 0.1% | +4,416 | New | – |
| MELIMercadolibre Inc | COM | 150 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,624 | $234.0K | 0.1% | −4,198−72.1% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,892 | $259.0K | 0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051192 | XTKR EMGRIN MKTS | 7,695 | $260.0K | 0.1% | −415−5.1% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,083 | $265.0K | 0.1% | 00.0% | Unchanged | – |
| ESTCElastic N.V. | ORD SHS | 1,843 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,657 | $277.0K | 0.2% | −42−1.1% | Reduced | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 13,074 | $283.0K | 0.2% | −92−0.7% | Reduced | History |
| LEALear Corp | COM NEW | 1,642 | $288.0K | 0.2% | +1,642 | New | History |
| iShares Tr46435G326 | CORE MSCI INTL | 4,367 | $295.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 915 | $324.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,394 | $329.0K | 0.2% | +1,484+30.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 857 | $337.0K | 0.2% | +215+33.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,042 | $338.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,945 | $342.0K | 0.2% | +259+15.4% | Added | History |
| NFLXNetflix Inc | Stock | 680 | $359.0K | 0.2% | +232+51.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,655 | $367.0K | 0.2% | +4,655 | New | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 13,325 | $402.0K | 0.2% | −5,249−28.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 850 | $405.0K | 0.2% | −115−11.9% | Reduced | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 10,000 | $405.0K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,519 | $415.0K | 0.2% | +636+33.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,885 | $427.0K | 0.2% | −172−8.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 997 | $429.0K | 0.2% | −244−19.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,956 | $456.0K | 0.3% | +688+21.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,975 | $482.0K | 0.3% | −340−14.7% | Reduced | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 14,715 | $493.0K | 0.3% | +115+0.8% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,000 | $505.0K | 0.3% | +10,000 | New | – |
| NVDANVIDIA Corp | Stock | 732 | $586.0K | 0.3% | −979−57.2% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 12,000 | $606.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,150 | $610.0K | 0.3% | +8,150 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,137 | $611.0K | 0.3% | +4,137 | New | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 5,258 | $628.0K | 0.3% | −2,015−27.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,399 | $629.0K | 0.3% | +11,399 | New | – |
| XYZBlock, Inc. | CL A | 2,694 | $657.0K | 0.4% | +717+36.3% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 10,537 | $659.0K | 0.4% | +2,550+31.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,900 | $704.0K | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,600 | $723.0K | 0.4% | −325−11.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,064 | $741.0K | 0.4% | +11,064 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,887 | $755.0K | 0.4% | −3,526−19.1% | Reduced | – |
| POWIPower Integrations Inc | COM | 9,220 | $757.0K | 0.4% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,650 | $809.0K | 0.4% | +569+52.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 5,393 | $826.0K | 0.5% | +4,219+359.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 345 | $842.0K | 0.5% | −98−22.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,130 | $848.0K | 0.5% | +426+15.8% | Added | History |
| DASHDoorDash, Inc. | Stock | 5,000 | $892.0K | 0.5% | +5,000 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,109 | $915.0K | 0.5% | +499+13.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,656 | $924.0K | 0.5% | −551−17.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 375 | $940.0K | 0.5% | +2+0.5% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 10,473 | $1.06M | 0.6% | +7,570+260.8% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 12,330 | $1.08M | 0.6% | +12,330 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,871 | $1.16M | 0.6% | −1,601−14.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,928 | $1.18M | 0.7% | +1,730+18.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 403 | $1.39M | 0.8% | −63−13.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 28,930 | $1.45M | 0.8% | −150−0.5% | Reduced | History |
| KRTXKaruna Therapeutics, Inc. | COM | 13,006 | $1.48M | 0.8% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,551 | $1.52M | 0.8% | −597−14.4% | Reduced | History |
| AAPLApple Inc. | Stock | 12,096 | $1.66M | 0.9% | −1,004−7.7% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,087 | $1.86M | 1.0% | −226−1.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,421 | $2.40M | 1.3% | +17,421 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,433 | $2.71M | 1.5% | +886+10.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 63,938 | $3.22M | 1.8% | −3,807−5.6% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 52,180 | $3.83M | 2.1% | +9,664+22.7% | Added | – |
| LYFTLyft, Inc. | CL A COM | 205,089 | $12.4M | 6.9% | +29,451+16.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 126,136 | $12.5M | 6.9% | +6,864+5.8% | Added | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 194,815 | $13.1M | 7.3% | +194,815 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 1,123,717 | $29.6M | 16.4% | −20,128−1.8% | Reduced | History |
| TEAMAtlassian Corp | CL A | 239,889 | $61.6M | 34.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,336 | $978.0K | 0.7% | – |
| MAMastercard Inc | Stock | 1,410 | $502.0K | 0.4% | History |
| COSTCostco Wholesale Corp | Stock | 1,338 | $472.0K | 0.3% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 8,884 | $459.0K | 0.3% | – |
| ILMNIllumina, Inc. | COM | 1,103 | $424.0K | 0.3% | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,045 | $201.0K | 0.1% | – |