Catalyst Private Wealth, LLC
- SEC CIK
- 0001831193
- Latest filing
- Jul 21, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 20, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 73
- +1 vs. Q4 2022
- Portfolio value
- $144.7M
- +$21.7M (+17.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 240,060 | $41.1M | 28.4% | +230.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 101,183 | $9.16M | 6.3% | −332−0.3% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 121,856 | $7.75M | 5.4% | −2,995−2.4% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 168,898 | $4.86M | 3.4% | +8,792+5.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,156 | $4.59M | 3.2% | +584+5.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,305 | $4.32M | 3.0% | +61+0.4% | Added | – |
| KRTXKaruna Therapeutics, Inc. | COM | 21,837 | $3.97M | 2.7% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 171,938 | $3.96M | 2.7% | +11,123+6.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,116 | $3.88M | 2.7% | +2,352+9.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 400,142 | $3.38M | 2.3% | −60,592−13.2% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 102,157 | $2.75M | 1.9% | +4,916+5.1% | Added | – |
| AAPLApple Inc. | Stock | 16,639 | $2.74M | 1.9% | +2,768+20.0% | Added | History |
| IOTSamsara Inc. | Stock | 129,124 | $2.55M | 1.8% | −29,758−18.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,184 | $2.53M | 1.7% | −163−2.6% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 38,640 | $2.53M | 1.7% | +1,833+5.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 52,439 | $2.52M | 1.7% | −430−0.8% | Reduced | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 201,763 | $2.27M | 1.6% | +3,299+1.7% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 34,109 | $2.11M | 1.5% | +355+1.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,194 | $2.11M | 1.5% | +1,178+2.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 27,252 | $2.01M | 1.4% | −549−2.0% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 42,480 | $1.60M | 1.1% | +1,555+3.8% | Added | – |
| LYFTLyft, Inc. | CL A COM | 168,568 | $1.56M | 1.1% | +9,730+6.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 16,895 | $1.54M | 1.1% | +2,045+13.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,199 | $1.50M | 1.0% | +352+1.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,198 | $1.48M | 1.0% | −637−4.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,158 | $1.29M | 0.9% | −384−3.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,195 | $1.21M | 0.8% | +270+6.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,086 | $1.04M | 0.7% | −101−1.9% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 31,972 | $1.01M | 0.7% | +130.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,707 | $997.6K | 0.7% | −629−11.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,791 | $947.1K | 0.7% | +158+1.8% | Added | – |
| POWIPower Integrations Inc | COM | 9,220 | $780.4K | 0.5% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 14,387 | $771.3K | 0.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 7,462 | $770.8K | 0.5% | +54+0.7% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,978 | $730.5K | 0.5% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,362 | $729.3K | 0.5% | +198+9.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,087 | $708.9K | 0.5% | −800−5.4% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,900 | $684.8K | 0.5% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 1,410 | $628.6K | 0.4% | −107−7.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,305 | $622.0K | 0.4% | +943+11.3% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 12,000 | $595.2K | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,854 | $578.3K | 0.4% | +2,633+28.6% | Added | – |
| NVDANVIDIA Corp | Stock | 2,075 | $576.4K | 0.4% | +124+6.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,784 | $556.2K | 0.4% | −149−5.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,605 | $555.6K | 0.4% | −250−4.3% | Reduced | – |
| CPNGCoupang, Inc. | CL A | 34,608 | $553.7K | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,723 | $553.0K | 0.4% | −33−1.9% | Reduced | – |
| FORGForgeRock, Inc. | CL A | 26,430 | $544.5K | 0.4% | +26,430 | New | History |
| AVGOBroadcom Inc. | Stock | 822 | $527.3K | 0.4% | −30−3.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,050 | $503.2K | 0.3% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 3,261 | $503.1K | 0.3% | +40+1.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,264 | $495.3K | 0.3% | +550+20.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,908 | $466.2K | 0.3% | −243−11.3% | Reduced | – |
| AMPLAmplitude, Inc. | Stock | 35,423 | $440.7K | 0.3% | −2,997−7.8% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 3,431 | $426.8K | 0.3% | +10+0.3% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 10,000 | $402.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,899 | $400.2K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 18,286 | $356.6K | 0.2% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,980 | $351.2K | 0.2% | −3,379−27.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 266 | $350.6K | 0.2% | −14−5.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 691 | $343.3K | 0.2% | −3−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,561 | $333.7K | 0.2% | +190+8.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 879 | $330.6K | 0.2% | +2+0.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,071 | $297.8K | 0.2% | −36−0.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,608 | $294.6K | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,636 | $252.0K | 0.2% | −21−0.6% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,876 | $245.9K | 0.2% | −16−0.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,584 | $245.5K | 0.2% | +157+11.0% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,089 | $242.2K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,110 | $230.3K | 0.2% | +1,110 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,032 | $206.1K | 0.1% | +1,032 | New | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 10,372 | $167.7K | 0.1% | −1,208−10.4% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 30,000 | $52.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.