Catalyst Private Wealth, LLC
- SEC CIK
- 0001831193
- Latest filing
- Jul 21, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 23, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 72
- +4 vs. Q3 2022
- Portfolio value
- $123.0M
- −$9.40M (−7.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 240,037 | $30.9M | 25.1% | +370.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 101,515 | $8.61M | 7.0% | −37,417−26.9% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 124,851 | $6.10M | 5.0% | +270.0% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 160,106 | $4.33M | 3.5% | +160,106 | New | – |
| KRTXKaruna Therapeutics, Inc. | COM | 21,837 | $4.29M | 3.5% | +7,361+50.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,572 | $4.06M | 3.3% | +4,350+69.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,244 | $3.67M | 3.0% | +10,107+141.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,764 | $3.62M | 2.9% | −6,936−21.2% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 160,815 | $3.53M | 2.9% | +160,815 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 460,734 | $2.96M | 2.4% | +15,108+3.4% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 97,241 | $2.43M | 2.0% | +97,241 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,347 | $2.43M | 2.0% | +886+16.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 52,869 | $2.38M | 1.9% | −7,151−11.9% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 36,807 | $2.27M | 1.8% | +8,291+29.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,016 | $1.99M | 1.6% | +51,016 | New | – |
| IOTSamsara Inc. | Stock | 158,882 | $1.97M | 1.6% | −2,127−1.3% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 27,801 | $1.96M | 1.6% | +11,156+67.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 33,754 | $1.95M | 1.6% | −25,048−42.6% | Reduced | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 198,464 | $1.92M | 1.6% | +140.0% | Added | History |
| AAPLApple Inc. | Stock | 13,871 | $1.80M | 1.5% | −2,989−17.7% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 158,838 | $1.75M | 1.4% | −8,461−5.1% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 40,925 | $1.51M | 1.2% | +986+2.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,847 | $1.39M | 1.1% | +2,604+10.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,835 | $1.32M | 1.1% | +534+3.7% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 14,850 | $1.26M | 1.0% | +4,416+42.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,542 | $1.25M | 1.0% | +7,068+129.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,187 | $991.6K | 0.8% | −581−10.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,925 | $941.3K | 0.8% | +136+3.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,633 | $911.0K | 0.7% | −6,662−43.6% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 31,959 | $790.3K | 0.6% | −88−0.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,887 | $746.3K | 0.6% | −1,766−10.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 14,387 | $745.1K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,978 | $727.6K | 0.6% | −6,000−46.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,900 | $680.7K | 0.6% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,164 | $668.5K | 0.5% | +8+0.4% | Added | History |
| POWIPower Integrations Inc | COM | 9,220 | $661.3K | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 5,336 | $642.1K | 0.5% | +1,328+33.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,408 | $622.3K | 0.5% | +119+1.6% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 12,000 | $593.5K | 0.5% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 1,517 | $590.4K | 0.5% | −186−10.9% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,855 | $560.8K | 0.5% | +857+17.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,362 | $515.4K | 0.4% | +212+2.6% | Added | – |
| CPNGCoupang, Inc. | CL A | 34,608 | $509.1K | 0.4% | −600−1.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,050 | $489.8K | 0.4% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 852 | $476.4K | 0.4% | +2+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,756 | $467.6K | 0.4% | −1,991−53.1% | Reduced | – |
| AMPLAmplitude, Inc. | Stock | 38,420 | $464.1K | 0.4% | −4,120−9.7% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 3,221 | $462.3K | 0.4% | −12−0.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,151 | $460.8K | 0.4% | +327+17.9% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 12,359 | $447.3K | 0.4% | +12,359 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,221 | $430.6K | 0.4% | −667−6.7% | Reduced | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 10,000 | $399.9K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,714 | $393.7K | 0.3% | −1,423−34.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,899 | $390.9K | 0.3% | +7,899 | New | – |
| CRMSalesforce, Inc. | Stock | 2,933 | $388.9K | 0.3% | +892+43.7% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 18,286 | $352.7K | 0.3% | +18,286 | New | – |
| JPMJPMorgan Chase & Co | Stock | 2,371 | $318.0K | 0.3% | +2,371 | New | History |
| COSTCostco Wholesale Corp | Stock | 694 | $316.8K | 0.3% | +2+0.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,107 | $310.2K | 0.3% | +4,107 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 877 | $308.2K | 0.3% | +877 | New | – |
| ABNBAirbnb, Inc. | Stock | 3,421 | $292.5K | 0.2% | −780−18.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,951 | $285.1K | 0.2% | −27−1.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,608 | $272.8K | 0.2% | −13,472−89.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,427 | $252.1K | 0.2% | −33−2.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 280 | $236.9K | 0.2% | −2−0.7% | Reduced | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,657 | $234.4K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,892 | $231.3K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,089 | $230.4K | 0.2% | −1,158−35.7% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 8,548 | $205.7K | 0.2% | −3,418−28.6% | Reduced | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 11,580 | $176.2K | 0.1% | −2,852−19.8% | Reduced | History |
| ASANAsana, Inc. | CL A | 10,904 | $150.1K | 0.1% | −43−0.4% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 30,000 | $34.8K | <0.1% | −30,000−50.0% | Reduced | History |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,000 | $600.0K | 0.5% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,433 | $469.0K | 0.4% | – |
| TSLATesla, Inc. | Stock | 1,034 | $274.0K | 0.2% | History |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 5,450 | $273.0K | 0.2% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,655 | $261.0K | 0.2% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,367 | $211.0K | 0.2% | – |