Catalyst Private Wealth, LLC
- SEC CIK
- 0001831193
- Latest filing
- Jul 21, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 71
- −2 vs. Q1 2023
- Portfolio value
- $159.5M
- +$14.8M (+10.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 240,075 | $40.3M | 25.3% | +150.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 100,153 | $9.80M | 6.1% | −1,030−1.0% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 117,804 | $9.00M | 5.6% | −4,052−3.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,976 | $8.90M | 5.6% | +8,820+79.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 102,698 | $5.76M | 3.6% | +75,499+277.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 332,749 | $5.10M | 3.2% | −67,393−16.8% | Reduced | History |
| KRTXKaruna Therapeutics, Inc. | COM | 21,837 | $4.74M | 3.0% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 168,402 | $3.95M | 2.5% | −3,536−2.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,582 | $3.56M | 2.2% | −4,723−27.3% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 112,503 | $3.49M | 2.2% | −56,395−33.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,091 | $3.42M | 2.1% | −4,025−14.3% | Reduced | – |
| IOTSamsara Inc. | Stock | 122,975 | $3.41M | 2.1% | −6,149−4.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,441 | $3.30M | 2.1% | +1,257+20.3% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 60,188 | $3.16M | 2.0% | +45,801+318.3% | Added | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 204,273 | $3.13M | 2.0% | +2,510+1.2% | Added | History |
| AAPLApple Inc. | Stock | 15,169 | $2.94M | 1.8% | −1,470−8.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 52,275 | $2.72M | 1.7% | −164−0.3% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 96,563 | $2.64M | 1.7% | −5,594−5.5% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 39,540 | $2.51M | 1.6% | +900+2.3% | Added | – |
| ASANAsana, Inc. | CL A | 99,589 | $2.19M | 1.4% | +99,589 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 33,782 | $2.12M | 1.3% | −327−1.0% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 24,829 | $1.94M | 1.2% | −2,423−8.9% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 44,973 | $1.75M | 1.1% | +2,493+5.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,125 | $1.59M | 1.0% | −1,073−7.6% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 15,747 | $1.51M | 0.9% | −1,148−6.8% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 32,565 | $1.41M | 0.9% | +593+1.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,748 | $1.36M | 0.9% | +41+0.9% | Added | History |
| LYFTLyft, Inc. | CL A COM | 135,712 | $1.30M | 0.8% | −32,856−19.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,632 | $1.24M | 0.8% | −563−13.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,746 | $1.21M | 0.8% | −412−3.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,115 | $1.13M | 0.7% | +29+0.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,410 | $993.0K | 0.6% | −27,784−53.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,056 | $971.4K | 0.6% | +4,451+79.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,215 | $940.5K | 0.6% | −247−3.3% | Reduced | History |
| POWIPower Integrations Inc | COM | 9,220 | $872.9K | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,241 | $764.2K | 0.5% | −121−5.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,087 | $706.3K | 0.4% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,900 | $688.3K | 0.4% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 774 | $671.4K | 0.4% | −48−5.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,685 | $622.5K | 0.4% | −38−2.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,207 | $621.5K | 0.4% | −98−1.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,464 | $619.4K | 0.4% | −611−29.4% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 34,608 | $602.2K | 0.4% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 12,000 | $595.7K | 0.4% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 1,278 | $585.6K | 0.4% | −132−9.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,825 | $582.9K | 0.4% | −29−0.2% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 3,305 | $581.6K | 0.4% | +44+1.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,257 | $525.0K | 0.3% | −7−0.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,779 | $489.5K | 0.3% | −129−6.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,111 | $446.0K | 0.3% | −673−24.2% | Reduced | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 10,000 | $402.5K | 0.3% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 3,138 | $402.2K | 0.3% | −293−8.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,942 | $398.8K | 0.3% | +43+0.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 686 | $369.3K | 0.2% | −5−0.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 879 | $358.0K | 0.2% | 00.0% | Unchanged | – |
| AMPLAmplitude, Inc. | Stock | 30,957 | $340.5K | 0.2% | −4,466−12.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 280 | $331.7K | 0.2% | +14+5.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,027 | $294.8K | 0.2% | −534−20.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,608 | $286.7K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,698 | $281.1K | 0.2% | +114+7.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,542 | $271.3K | 0.2% | −6,249−71.1% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,121 | $271.2K | 0.2% | −1,859−20.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,033 | $270.4K | 0.2% | −77−6.9% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,876 | $265.4K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,089 | $256.9K | 0.2% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,000 | $255.5K | 0.2% | −32−3.1% | Reduced | History |
| FORGForgeRock, Inc. | CL A | 11,830 | $243.0K | 0.2% | −14,600−55.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,235 | $218.9K | 0.1% | −2,815−55.7% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,100 | $216.8K | 0.1% | −536−14.7% | Reduced | – |
| ADBEAdobe Inc. | Stock | 431 | $210.8K | 0.1% | +431 | New | History |
| OPENOpendoor Technologies Inc. | COM | 30,000 | $120.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,978 | $730.5K | 0.5% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 18,286 | $356.6K | 0.2% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,071 | $297.8K | 0.2% | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 10,372 | $167.7K | 0.1% | History |