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Livermore
Livermore
ZHEN

Catalyst Private Wealth, LLC

SEC CIK
0001831193
Latest filing
Jul 21, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
73
+2 vs. Q2 2023
Portfolio value
$169.1M
+$9.62M (+6.0%) vs. Q2 2023
Filed
Oct 24, 2023
SEC
Holdings of Catalyst Private Wealth, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TEAMAtlassian CorpCL A240,075$48.4M28.6%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK101,973$9.60M5.7%+1,820+1.8%Added–
iShares Core S&P 500 ETF464287200ETF22,088$9.49M5.6%+2,112+10.6%Added–
DASHDoorDash, Inc.Stock105,804$8.41M5.0%−12,000−10.2%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD125,113$6.02M3.6%+117,171+1,475.3%Added–
AFRMAffirm Holdings, Inc.COM CL A204,480$4.35M2.6%+207+0.1%AddedHistory
PLTRPalantir Technologies Inc.Stock265,904$4.25M2.5%−66,845−20.1%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F77,346$4.14M2.4%−25,352−24.7%Reduced–
Dimensional Emerging Core Equity Market ETF25434V302ETF181,976$4.11M2.4%+13,574+8.1%Added–
KRTXKaruna Therapeutics, Inc.COM21,837$3.69M2.2%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF13,265$3.61M2.1%+683+5.4%Added–
Vanguard Morningstar Value ETF922908744ETF26,027$3.59M2.1%+1,936+8.0%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF59,610$3.58M2.1%+25,828+76.5%Added–
SPYSPDR S&P 500 ETF TrustETF8,074$3.45M2.0%+633+8.5%AddedHistory
Schwab US Tips ETF808524870ETF63,544$3.21M1.9%+3,356+5.6%Added–
IOTSamsara Inc.Stock122,974$3.10M1.8%−10.0%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT88,781$2.66M1.6%−23,722−21.1%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF52,083$2.62M1.5%−192−0.4%Reduced–
AAPLApple Inc.Stock14,144$2.42M1.4%−1,025−6.8%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK92,414$2.41M1.4%−4,149−4.3%Reduced–
iShares Tr46428743220 YR TR BD ETF21,052$1.87M1.1%+9,306+79.2%Added–
iShares Core S&P US Value ETF464287663ETF25,007$1.87M1.1%+178+0.7%Added–
iShares Tr464288257MSCI ACWI ETF18,691$1.73M1.0%+2,944+18.7%Added–
Vanguard Long-Term Treasury ETF92206C847ETF27,406$1.52M0.9%−12,134−30.7%Reduced–
ASANAsana, Inc.CL A82,794$1.52M0.9%−16,795−16.9%ReducedHistory
GOOGAlphabet Inc.Stock11,371$1.50M0.9%−1,754−13.4%ReducedHistory
UBERUber Technologies, IncStock32,435$1.49M0.9%−130−0.4%ReducedHistory
METAMeta Platforms, Inc.Stock4,547$1.37M0.8%−201−4.2%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF34,190$1.26M0.7%−10,783−24.0%Reduced–
LYFTLyft, Inc.CL A COM114,219$1.20M0.7%−21,493−15.8%ReducedHistory
MSFTMicrosoft CorpStock3,612$1.14M0.7%−20−0.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,115$1.09M0.6%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD11,202$1.03M0.6%+1,146+11.4%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF25,466$998.5K0.6%+1,056+4.3%Added–
AMZNAmazon Com IncStock7,211$916.7K0.5%−4−0.1%ReducedHistory
iShares S&P 500 Value ETF464287408ETF5,501$846.3K0.5%+2,244+68.9%Added–
BRK.BBerkshire Hathaway IncStock2,393$838.3K0.5%+152+6.8%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF14,087$706.9K0.4%00.0%Unchanged–
POWIPower Integrations IncCOM9,220$703.6K0.4%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF6,900$691.0K0.4%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF13,145$625.6K0.4%+1,320+11.2%Added–
Invesco QQQ Trust Series I46090E103ETF1,685$603.7K0.4%00.0%Unchanged–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR12,000$596.4K0.4%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF9,150$588.8K0.3%−57−0.6%Reduced–
CPNGCoupang, Inc.CL A34,608$588.3K0.3%00.0%UnchangedHistory
INTUIntuit Inc.Stock1,108$566.1K0.3%−170−13.3%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF12,478$516.8K0.3%+12,478New–
SNOWSnowflake Inc.Stock3,260$498.0K0.3%−45−1.4%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,699$451.9K0.3%−80−4.5%Reduced–
CRMSalesforce, Inc.Stock2,137$433.3K0.3%+26+1.2%AddedHistory
Ssga Active ETF Tr78467V707ST STR UL BD ETF10,000$402.7K0.2%00.0%Unchanged–
COSTCostco Wholesale CorpStock685$387.0K0.2%−1−0.1%ReducedHistory
AVGOBroadcom Inc.Stock440$365.5K0.2%−334−43.2%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF8,712$365.3K0.2%+8,712New–
NVDANVIDIA CorpStock826$359.4K0.2%−638−43.6%ReducedHistory
MELIMercadolibre IncCOM280$355.0K0.2%00.0%UnchangedHistory
AMPLAmplitude, Inc.Stock26,757$309.6K0.2%−4,200−13.6%ReducedHistory
JPMJPMorgan Chase & CoStock2,091$303.2K0.2%+64+3.2%AddedHistory
GLDSPDR Gold TrustETF1,608$275.7K0.2%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock2,008$275.5K0.2%−1,130−36.0%ReducedHistory
JNJJohnson & JohnsonStock1,680$261.7K0.2%−18−1.1%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS7,121$261.1K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,029$257.5K0.2%−4−0.4%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP15004,876$255.9K0.2%00.0%Unchanged–
SPDR Series Trust78468R812ST STR MSCI USAQ2,089$252.1K0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock994$233.0K0.1%−6−0.6%ReducedHistory
ADBEAdobe Inc.Stock457$233.0K0.1%+26+6.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,027$219.8K0.1%+5,027New–
iShares Tr464288414NATIONAL MUN ETF2,115$216.9K0.1%−427−16.8%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock1,292$216.3K0.1%+1,292NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,235$210.2K0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE3,034$203.4K0.1%−66−2.1%Reduced–
OPENOpendoor Technologies Inc.COM30,000$79.2K<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (2)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Catalyst Private Wealth, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Vanguard S&P 500 ETF922908363ETF879$358.0K0.2%–
FORGForgeRock, Inc.CL A11,830$243.0K0.2%History