Catalyst Private Wealth, LLC
- SEC CIK
- 0001831193
- Latest filing
- Jul 21, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 73
- −5 vs. Q1 2022
- Portfolio value
- $141.3M
- −$58.7M (−29.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 239,943 | $45.0M | 31.8% | +590.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 150,730 | $12.6M | 8.9% | +39,352+35.3% | Added | – |
| DASHDoorDash, Inc. | Stock | 128,582 | $8.25M | 5.8% | −13,396−9.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 452,728 | $4.11M | 2.9% | −16,800−3.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,871 | $3.71M | 2.6% | +1,173+3.5% | Added | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 199,445 | $3.60M | 2.5% | −4,133−2.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,900 | $3.55M | 2.5% | −1,389−4.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 58,765 | $3.35M | 2.4% | +8,110+16.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,565 | $3.23M | 2.3% | +1,077+14.4% | Added | History |
| KRTXKaruna Therapeutics, Inc. | COM | 24,976 | $3.16M | 2.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 60,141 | $2.67M | 1.9% | −514−0.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,549 | $2.13M | 1.5% | −702−6.8% | Reduced | – |
| LYFTLyft, Inc. | CL A COM | 158,729 | $2.11M | 1.5% | −5,037−3.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,483 | $2.08M | 1.5% | −7,680−58.3% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 44,396 | $2.04M | 1.4% | +2,651+6.4% | Added | – |
| IOTSamsara Inc. | Stock | 165,496 | $1.85M | 1.3% | +165,496 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 44,959 | $1.80M | 1.3% | +12,882+40.2% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 31,934 | $1.69M | 1.2% | +1,900+6.3% | Added | – |
| AAPLApple Inc. | Stock | 12,041 | $1.65M | 1.2% | +144+1.2% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 22,608 | $1.59M | 1.1% | +2,050+10.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 715 | $1.56M | 1.1% | +366+104.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,823 | $1.35M | 1.0% | −632−11.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,828 | $1.24M | 0.9% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 13,287 | $1.21M | 0.9% | +6,881+107.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,806 | $1.09M | 0.8% | +482+9.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 16,125 | $1.08M | 0.8% | +1,692+11.7% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 11,678 | $980.0K | 0.7% | −7,458−39.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,385 | $949.0K | 0.7% | −8,917−32.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,495 | $898.0K | 0.6% | +90+2.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,778 | $891.0K | 0.6% | −4,401−19.8% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,499 | $861.0K | 0.6% | −371−4.7% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,691 | $827.0K | 0.6% | −7,993−45.2% | Reduced | – |
| INTUIntuit Inc. | Stock | 2,122 | $818.0K | 0.6% | −296−12.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,249 | $770.0K | 0.5% | +69+1.0% | AddedConverted for a 20-for-1 split | History |
| POWIPower Integrations Inc | COM | 9,220 | $692.0K | 0.5% | 00.0% | Unchanged | History |
| AMPLAmplitude, Inc. | Stock | 48,224 | $689.0K | 0.5% | +48,224 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,900 | $684.0K | 0.5% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 11,787 | $658.0K | 0.5% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 32,047 | $656.0K | 0.5% | +3,617+12.7% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 15,371 | $640.0K | 0.5% | −3,929−20.4% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,000 | $600.0K | 0.4% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 12,000 | $595.0K | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,163 | $591.0K | 0.4% | −448−17.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,613 | $583.0K | 0.4% | −86−2.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,137 | $569.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,571 | $562.0K | 0.4% | +975+61.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,494 | $562.0K | 0.4% | −334−5.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,956 | $488.0K | 0.3% | −34−0.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,150 | $480.0K | 0.3% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 13,372 | $480.0K | 0.3% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 35,708 | $455.0K | 0.3% | −350−1.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 3,223 | $448.0K | 0.3% | +3,223 | New | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,056 | $438.0K | 0.3% | −321−7.3% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 4,651 | $414.0K | 0.3% | −165−3.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 852 | $414.0K | 0.3% | +2+0.2% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 10,000 | $398.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,650 | $371.0K | 0.3% | −270−6.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,050 | $338.0K | 0.2% | +124+6.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 691 | $331.0K | 0.2% | +339+96.3% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 12,836 | $305.0K | 0.2% | +40.0% | Added | – |
| NVDANVIDIA Corp | Stock | 1,995 | $302.0K | 0.2% | −538−21.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,655 | $291.0K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,708 | $288.0K | 0.2% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 60,000 | $283.0K | 0.2% | +60,000 | New | History |
| iShares Tr46435G326 | CORE MSCI INTL | 4,367 | $235.0K | 0.2% | 00.0% | Unchanged | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 14,428 | $232.0K | 0.2% | −302−2.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 343 | $231.0K | 0.2% | +343 | New | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,657 | $227.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,892 | $227.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,259 | $218.0K | 0.2% | +955+13.1% | Added | – |
| JNJJohnson & Johnson | Stock | 1,207 | $214.0K | 0.2% | −1,113−48.0% | Reduced | History |
| ASANAsana, Inc. | CL A | 11,947 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,890 | $207.0K | 0.1% | +323+12.6% | Added | – |
Sold out since Q1 2022 (10)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 370 | $1.03M | 0.5% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,455 | $667.0K | 0.3% | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 14,715 | $523.0K | 0.3% | – |
| NFLXNetflix Inc | Stock | 828 | $310.0K | 0.2% | History |
| DISWalt Disney Co | Stock | 1,944 | $267.0K | 0.1% | History |
| XYZBlock, Inc. | CL A | 1,859 | $252.0K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,958 | $238.0K | 0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,547 | $214.0K | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 499 | $207.0K | 0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,083 | $203.0K | 0.1% | – |