Catalyst Private Wealth, LLC
- SEC CIK
- 0001831193
- Latest filing
- Jul 21, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 22, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 70
- +1 vs. Q2 2021
- Portfolio value
- $233.3M
- +$52.6M (+29.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 239,889 | $93.9M | 40.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 1,061,844 | $25.5M | 10.9% | −61,873−5.5% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 186,104 | $22.2M | 9.5% | −8,711−4.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 142,282 | $14.0M | 6.0% | +16,146+12.8% | Added | – |
| DASHDoorDash, Inc. | Stock | 67,366 | $13.9M | 5.9% | +62,366+1,247.3% | Added | History |
| LYFTLyft, Inc. | CL A COM | 191,840 | $10.3M | 4.4% | −13,249−6.5% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 59,223 | $4.21M | 1.8% | +7,043+13.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 63,420 | $3.20M | 1.4% | −518−0.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,069 | $2.92M | 1.3% | +636+6.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,979 | $2.43M | 1.0% | +558+3.2% | Added | – |
| KRTXKaruna Therapeutics, Inc. | COM | 18,006 | $2.20M | 0.9% | +5,000+38.4% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,691 | $1.81M | 0.8% | −396−2.5% | Reduced | – |
| AAPLApple Inc. | Stock | 11,896 | $1.68M | 0.7% | −200−1.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,551 | $1.52M | 0.7% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 28,930 | $1.30M | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 394 | $1.29M | 0.6% | −9−2.2% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,428 | $1.23M | 0.5% | +500+4.6% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 11,952 | $1.19M | 0.5% | +1,479+14.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,400 | $1.15M | 0.5% | +744+28.0% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 12,844 | $1.13M | 0.5% | +514+4.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,835 | $1.03M | 0.4% | −1,036−10.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 359 | $956.0K | 0.4% | −16−4.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,280 | $925.0K | 0.4% | +150+4.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 345 | $922.0K | 0.4% | 00.0% | Unchanged | History |
| POWIPower Integrations Inc | COM | 9,220 | $913.0K | 0.4% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 5,393 | $905.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,989 | $886.0K | 0.4% | −120−2.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,087 | $765.0K | 0.3% | +200+1.3% | Added | – |
| INTUIntuit Inc. | Stock | 1,388 | $749.0K | 0.3% | −262−15.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,600 | $710.0K | 0.3% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,900 | $703.0K | 0.3% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 11,037 | $691.0K | 0.3% | +500+4.7% | Added | – |
| XYZBlock, Inc. | CL A | 2,707 | $649.0K | 0.3% | +13+0.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,843 | $647.0K | 0.3% | +1,444+12.7% | Added | – |
| CPNGCoupang, Inc. | CL A | 22,904 | $638.0K | 0.3% | +22,904 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,286 | $635.0K | 0.3% | −778−7.0% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 5,253 | $627.0K | 0.3% | −5−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,928 | $607.0K | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 12,000 | $606.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,000 | $606.0K | 0.3% | +2,000+20.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,150 | $605.0K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,137 | $602.0K | 0.3% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,977 | $536.0K | 0.2% | +2+0.1% | Added | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 14,715 | $494.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,156 | $477.0K | 0.2% | +200+5.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,481 | $459.0K | 0.2% | +6,481 | New | – |
| ASANAsana, Inc. | CL A | 4,369 | $454.0K | 0.2% | +4,369 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 997 | $430.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,096 | $417.0K | 0.2% | +4,096 | New | – |
| NFLXNetflix Inc | Stock | 679 | $414.0K | 0.2% | −1−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 850 | $412.0K | 0.2% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 10,000 | $405.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 13,323 | $386.0K | 0.2% | −20.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,319 | $375.0K | 0.2% | −200−7.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,658 | $363.0K | 0.2% | +3+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 883 | $348.0K | 0.1% | +26+3.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 923 | $330.0K | 0.1% | +8+0.9% | Added | – |
| DISWalt Disney Co | Stock | 1,947 | $329.0K | 0.1% | +2+0.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,892 | $311.0K | 0.1% | −150−7.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,167 | $311.0K | 0.1% | −227−3.6% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,726 | $295.0K | 0.1% | +5,726 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,367 | $292.0K | 0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,885 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| ESTCElastic N.V. | ORD SHS | 1,843 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,657 | $275.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,892 | $259.0K | 0.1% | 00.0% | Unchanged | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,083 | $255.0K | 0.1% | 00.0% | Unchanged | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 13,192 | $253.0K | 0.1% | +118+0.9% | Added | History |
| MELIMercadolibre Inc | COM | 150 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,611 | $232.0K | 0.1% | −13−0.8% | Reduced | – |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| LEALear Corp | COM NEW | 1,642 | $288.0K | 0.2% | History |
| DBX ETF Tr233051192 | XTKR EMGRIN MKTS | 7,695 | $260.0K | 0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,416 | $201.0K | 0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,256 | $200.0K | 0.1% | – |