Catalyst Private Wealth, LLC
- SEC CIK
- 0001831193
- Latest filing
- Jul 21, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 68
- −5 vs. Q2 2022
- Portfolio value
- $132.4M
- −$8.86M (−6.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 240,000 | $50.5M | 38.2% | +570.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 138,932 | $11.1M | 8.3% | −11,798−7.8% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 124,824 | $6.17M | 4.7% | −3,758−2.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,700 | $4.04M | 3.0% | +5,800+21.6% | Added | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 198,450 | $3.72M | 2.8% | −995−0.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 445,626 | $3.62M | 2.7% | −7,102−1.6% | Reduced | History |
| KRTXKaruna Therapeutics, Inc. | COM | 14,476 | $3.26M | 2.5% | −10,500−42.0% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 58,802 | $2.99M | 2.3% | +37+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 60,020 | $2.52M | 1.9% | −121−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 16,860 | $2.33M | 1.8% | +4,819+40.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,222 | $2.23M | 1.7% | +739+13.5% | Added | – |
| LYFTLyft, Inc. | CL A COM | 167,299 | $2.20M | 1.7% | +8,570+5.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,461 | $1.95M | 1.5% | −3,104−36.2% | Reduced | History |
| IOTSamsara Inc. | Stock | 161,009 | $1.94M | 1.5% | −4,487−2.7% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 28,516 | $1.79M | 1.4% | +5,908+26.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,295 | $1.57M | 1.2% | −19,576−56.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,137 | $1.53M | 1.2% | −2,412−25.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 14,301 | $1.38M | 1.0% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 39,939 | $1.36M | 1.0% | +39,939 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,978 | $1.33M | 1.0% | +1,150+9.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,243 | $1.11M | 0.8% | +5,858+31.9% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 16,645 | $1.04M | 0.8% | +520+3.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,768 | $1.03M | 0.8% | −38−0.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,747 | $1.00M | 0.8% | −1,076−22.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,789 | $882.0K | 0.7% | +294+8.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 32,047 | $849.0K | 0.6% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,653 | $835.0K | 0.6% | −1,125−6.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,289 | $824.0K | 0.6% | +40+0.6% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 10,434 | $812.0K | 0.6% | −1,244−10.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 14,387 | $745.0K | 0.6% | +2,600+22.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 15,080 | $705.0K | 0.5% | +13,372+782.9% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,900 | $682.0K | 0.5% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 1,703 | $660.0K | 0.5% | −419−19.7% | Reduced | History |
| AMPLAmplitude, Inc. | Stock | 42,540 | $658.0K | 0.5% | −5,684−11.8% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,000 | $600.0K | 0.5% | 00.0% | Unchanged | – |
| POWIPower Integrations Inc | COM | 9,220 | $593.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 12,000 | $593.0K | 0.4% | 00.0% | Unchanged | – |
| CPNGCoupang, Inc. | CL A | 35,208 | $587.0K | 0.4% | −500−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,156 | $576.0K | 0.4% | −7−0.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,474 | $561.0K | 0.4% | −2,025−27.0% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 3,233 | $549.0K | 0.4% | +10+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,008 | $544.0K | 0.4% | +395+10.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,137 | $532.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,050 | $487.0K | 0.4% | +1,400+38.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,998 | $480.0K | 0.4% | −496−9.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,433 | $469.0K | 0.4% | −31,526−70.1% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 4,201 | $441.0K | 0.3% | −450−9.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,150 | $429.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,888 | $425.0K | 0.3% | −68−0.7% | Reduced | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 10,000 | $399.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,824 | $384.0K | 0.3% | −747−29.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 850 | $377.0K | 0.3% | −2−0.2% | Reduced | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 3,247 | $330.0K | 0.2% | −809−19.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 692 | $327.0K | 0.2% | +1+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,041 | $294.0K | 0.2% | −9−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,034 | $274.0K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 5,450 | $273.0K | 0.2% | +5,450 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,655 | $261.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 11,966 | $254.0K | 0.2% | −870−6.8% | Reduced | – |
| ASANAsana, Inc. | CL A | 10,947 | $243.0K | 0.2% | −1,000−8.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,978 | $240.0K | 0.2% | −17−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,460 | $239.0K | 0.2% | +253+21.0% | Added | History |
| MELIMercadolibre Inc | COM | 282 | $233.0K | 0.2% | +282 | New | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 14,432 | $222.0K | 0.2% | +40.0% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,892 | $216.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,367 | $211.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,657 | $204.0K | 0.2% | 00.0% | Unchanged | – |
| OPENOpendoor Technologies Inc. | COM | 60,000 | $187.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R721 | STATE STREET SPD | 44,396 | $2.04M | 1.4% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 31,934 | $1.69M | 1.2% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 13,287 | $1.21M | 0.9% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,691 | $827.0K | 0.6% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 15,371 | $640.0K | 0.5% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 13,372 | $480.0K | 0.3% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,259 | $218.0K | 0.2% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,890 | $207.0K | 0.1% | – |