Catalyst Private Wealth, LLC
- SEC CIK
- 0001831193
- Latest filing
- Jul 21, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 18, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 81
- +11 vs. Q3 2021
- Portfolio value
- $232.2M
- −$1.13M (−0.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 239,884 | $91.5M | 39.4% | −50.0% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 133,032 | $19.8M | 8.5% | +65,666+97.5% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 173,680 | $17.5M | 7.5% | −12,424−6.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 160,964 | $17.2M | 7.4% | +18,682+13.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 489,897 | $8.92M | 3.8% | −571,947−53.9% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 180,565 | $7.72M | 3.3% | −11,275−5.9% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 55,037 | $3.90M | 1.7% | −4,186−7.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 62,621 | $3.50M | 1.5% | −799−1.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,707 | $3.44M | 1.5% | +638+6.3% | Added | – |
| KRTXKaruna Therapeutics, Inc. | COM | 24,976 | $3.27M | 1.4% | +6,970+38.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,676 | $3.19M | 1.4% | +3,697+20.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,446 | $3.06M | 1.3% | +2,895+81.5% | Added | History |
| AAPLApple Inc. | Stock | 11,936 | $2.12M | 0.9% | +40+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,042 | $2.01M | 0.9% | +4,119+446.3% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 17,231 | $1.82M | 0.8% | +5,279+44.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,590 | $1.58M | 0.7% | +4,755+53.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,124 | $1.39M | 0.6% | +724+21.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 400 | $1.33M | 0.6% | +6+1.5% | Added | History |
| CPNGCoupang, Inc. | CL A | 43,532 | $1.28M | 0.6% | +20,628+90.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,828 | $1.27M | 0.5% | +400+3.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,257 | $1.27M | 0.5% | +1,268+31.8% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 13,827 | $1.24M | 0.5% | +983+7.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,475 | $1.21M | 0.5% | −5,216−33.2% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 28,430 | $1.19M | 0.5% | −500−1.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,593 | $1.18M | 0.5% | +18,593 | New | – |
| GOOGAlphabet Inc. | Stock | 407 | $1.18M | 0.5% | +48+13.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,429 | $1.15M | 0.5% | +149+4.5% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 9,739 | $1.05M | 0.5% | +5,643+137.8% | Added | – |
| IOTSamsara Inc. | Stock | 36,600 | $1.03M | 0.4% | +36,600 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,007 | $1.02M | 0.4% | +8,349+179.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 346 | $1.00M | 0.4% | +1+0.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,846 | $951.0K | 0.4% | +3,759+24.9% | Added | – |
| ASANAsana, Inc. | CL A | 11,947 | $891.0K | 0.4% | +7,578+173.4% | Added | History |
| NVDANVIDIA Corp | Stock | 2,935 | $863.0K | 0.4% | +7+0.2% | Added | History |
| POWIPower Integrations Inc | COM | 9,220 | $856.0K | 0.4% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 4,916 | $818.0K | 0.4% | −477−8.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,528 | $817.0K | 0.4% | +16,528 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,606 | $779.0K | 0.3% | +6+0.2% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 11,437 | $719.0K | 0.3% | +400+3.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,900 | $701.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,223 | $672.0K | 0.3% | +937+9.1% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 5,023 | $656.0K | 0.3% | −230−4.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,137 | $648.0K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 12,186 | $630.0K | 0.3% | +6,460+112.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,150 | $608.0K | 0.3% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 943 | $607.0K | 0.3% | −445−32.1% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,000 | $605.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 12,000 | $604.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,765 | $575.0K | 0.2% | −1,078−8.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 850 | $566.0K | 0.2% | 00.0% | Unchanged | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 14,715 | $548.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,249 | $545.0K | 0.2% | +366+41.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,089 | $519.0K | 0.2% | +92+9.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,978 | $503.0K | 0.2% | +1+0.1% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 6,481 | $495.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,160 | $475.0K | 0.2% | +4+0.1% | Added | – |
| NFLXNetflix Inc | Stock | 709 | $427.0K | 0.2% | +30+4.4% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 23,376 | $425.0K | 0.2% | +23,376 | New | History |
| XYZBlock, Inc. | CL A | 2,602 | $420.0K | 0.2% | −105−3.9% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 13,979 | $410.0K | 0.2% | +656+4.9% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 10,000 | $403.0K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,324 | $398.0K | 0.2% | +5+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,726 | $343.0K | 0.1% | +559+9.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,892 | $323.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,949 | $302.0K | 0.1% | +2+0.1% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 4,367 | $295.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,892 | $286.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,657 | $281.0K | 0.1% | 00.0% | Unchanged | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 14,767 | $271.0K | 0.1% | +1,575+11.9% | Added | History |
| MELIMercadolibre Inc | COM | 200 | $270.0K | 0.1% | +50+33.3% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,047 | $251.0K | 0.1% | +6,047 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,083 | $245.0K | 0.1% | 00.0% | Unchanged | – |
| ESTCElastic N.V. | ORD SHS | 1,843 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,256 | $220.0K | 0.1% | +1,256 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,471 | $218.0K | 0.1% | −140−8.7% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,304 | $218.0K | 0.1% | +5,304 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,240 | $214.0K | 0.1% | +7,240 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,443 | $210.0K | 0.1% | +1,443 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,555 | $205.0K | 0.1% | +2,555 | New | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 3,924 | $203.0K | 0.1% | +3,924 | New | – |
| COSTCostco Wholesale Corp | Stock | 354 | $201.0K | 0.1% | +354 | New | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.