Catalyst Private Wealth, LLC
- SEC CIK
- 0001831193
- Latest filing
- Jul 21, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 78
- +5 vs. Q3 2023
- Portfolio value
- $212.9M
- +$43.8M (+25.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 240,048 | $57.1M | 26.8% | −270.0% | Reduced | History |
| KRTXKaruna Therapeutics, Inc. | COM | 77,855 | $24.6M | 11.6% | +56,018+256.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 24,136 | $11.5M | 5.4% | +2,048+9.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 103,937 | $10.9M | 5.1% | +1,964+1.9% | Added | – |
| DASHDoorDash, Inc. | Stock | 87,804 | $8.68M | 4.1% | −18,000−17.0% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 175,348 | $8.62M | 4.0% | −29,132−14.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 87,897 | $5.09M | 2.4% | +10,551+13.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,596 | $4.23M | 2.0% | +331+2.5% | Added | – |
| IOTSamsara Inc. | Stock | 121,102 | $4.04M | 1.9% | −1,872−1.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,850 | $4.01M | 1.9% | +823+3.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,019 | $3.81M | 1.8% | −55−0.7% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 56,400 | $3.66M | 1.7% | −3,210−5.4% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 150,748 | $3.63M | 1.7% | −31,228−17.2% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 208,385 | $3.58M | 1.7% | −57,519−21.6% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 57,828 | $3.56M | 1.7% | +30,422+111.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 95,307 | $3.17M | 1.5% | +6,526+7.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,477 | $2.77M | 1.3% | −2,606−5.0% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 50,080 | $2.61M | 1.2% | −13,464−21.2% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 30,992 | $2.61M | 1.2% | +5,985+23.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 90,256 | $2.58M | 1.2% | −2,158−2.3% | Reduced | – |
| AAPLApple Inc. | Stock | 13,015 | $2.51M | 1.2% | −1,129−8.0% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 18,589 | $1.89M | 0.9% | −102−0.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,251 | $1.86M | 0.9% | +704+15.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,548 | $1.80M | 0.8% | +22,403+170.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 38,142 | $1.61M | 0.8% | +3,952+11.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,108 | $1.57M | 0.7% | −263−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,972 | $1.49M | 0.7% | +360+10.0% | Added | History |
| ASANAsana, Inc. | CL A | 71,006 | $1.35M | 0.6% | −11,788−14.2% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 86,307 | $1.29M | 0.6% | −27,912−24.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,448 | $1.29M | 0.6% | +333+6.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,637 | $1.26M | 0.6% | −100,476−80.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,154 | $1.24M | 0.6% | +943+13.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,015 | $1.06M | 0.5% | −187−1.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,501 | $956.6K | 0.4% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 19,529 | $955.6K | 0.4% | +19,529 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,393 | $853.5K | 0.4% | 00.0% | Unchanged | History |
| FRSHFreshworks Inc. | Stock | 36,153 | $849.2K | 0.4% | +36,153 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,184 | $809.2K | 0.4% | −12,868−61.1% | Reduced | – |
| POWIPower Integrations Inc | COM | 9,220 | $757.1K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,023 | $709.7K | 0.3% | +2,545+20.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,729 | $708.1K | 0.3% | +44+2.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,087 | $707.6K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,838 | $692.0K | 0.3% | −8,628−33.9% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,900 | $688.6K | 0.3% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 1,038 | $648.8K | 0.3% | −70−6.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,150 | $643.7K | 0.3% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 3,200 | $636.8K | 0.3% | −60−1.8% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 12,000 | $598.6K | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,194 | $591.4K | 0.3% | +368+44.6% | Added | History |
| CPNGCoupang, Inc. | CL A | 36,104 | $584.5K | 0.3% | +1,496+4.3% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,493 | $584.0K | 0.3% | +16,493 | New | – |
| CRMSalesforce, Inc. | Stock | 2,148 | $565.2K | 0.3% | +11+0.5% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 8,267 | $526.3K | 0.2% | +8,267 | New | – |
| AVGOBroadcom Inc. | Stock | 440 | $491.1K | 0.2% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 7,486 | $460.9K | 0.2% | −24,949−76.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,517 | $459.9K | 0.2% | −182−10.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 681 | $449.5K | 0.2% | −4−0.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 280 | $440.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 988 | $431.6K | 0.2% | +988 | New | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 10,000 | $403.8K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,091 | $355.7K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,439 | $340.7K | 0.2% | +2,439 | New | History |
| GLDSPDR Gold Trust | ETF | 1,608 | $307.4K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,001 | $295.2K | 0.1% | +7+0.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,118 | $285.4K | 0.1% | −174−13.5% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,876 | $285.0K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 475 | $283.4K | 0.1% | +18+3.9% | Added | History |
| JNJJohnson & Johnson | Stock | 1,680 | $263.3K | 0.1% | 00.0% | Unchanged | History |
| AMPLAmplitude, Inc. | Stock | 20,382 | $259.3K | 0.1% | −6,375−23.8% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 1,883 | $256.4K | 0.1% | −125−6.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 979 | $243.3K | 0.1% | −50−4.9% | Reduced | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,802 | $238.1K | 0.1% | −287−13.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,235 | $221.8K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,019 | $220.6K | 0.1% | −15−0.5% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,251 | $219.5K | 0.1% | +1,251 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,163 | $217.0K | 0.1% | +1,163 | New | – |
| ESTCElastic N.V. | ORD SHS | 1,843 | $207.7K | 0.1% | +1,843 | New | History |
| OPENOpendoor Technologies Inc. | COM | 30,000 | $134.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,712 | $365.3K | 0.2% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,121 | $261.1K | 0.2% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,027 | $219.8K | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,115 | $216.9K | 0.1% | – |