Catalyst Private Wealth, LLC
- SEC CIK
- 0001831193
- Latest filing
- Jul 21, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 11, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 75
- −3 vs. Q4 2023
- Portfolio value
- $190.9M
- −$22.0M (−10.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 240,011 | $46.8M | 24.5% | −370.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 39,437 | $20.7M | 10.9% | +15,301+63.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 121,099 | $14.0M | 7.3% | +17,162+16.5% | Added | – |
| DASHDoorDash, Inc. | Stock | 86,003 | $11.8M | 6.2% | −1,801−2.1% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 164,478 | $6.13M | 3.2% | −10,870−6.2% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 204,851 | $5.06M | 2.7% | +54,103+35.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,332 | $4.59M | 2.4% | −264−1.9% | Reduced | – |
| IOTSamsara Inc. | Stock | 119,602 | $4.52M | 2.4% | −1,500−1.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,123 | $4.25M | 2.2% | −727−2.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,913 | $4.14M | 2.2% | −106−1.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 170,085 | $3.91M | 2.0% | −38,300−18.4% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 121,472 | $3.67M | 1.9% | +31,216+34.6% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 100,416 | $3.67M | 1.9% | +5,109+5.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,920 | $3.36M | 1.8% | +1,669+31.8% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 56,221 | $3.33M | 1.7% | −1,607−2.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 51,343 | $3.10M | 1.6% | −36,554−41.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,371 | $3.04M | 1.6% | −106−0.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 44,621 | $3.03M | 1.6% | −11,779−20.9% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 44,105 | $2.30M | 1.2% | −5,975−11.9% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 20,824 | $2.29M | 1.2% | +2,235+12.0% | Added | – |
| AAPLApple Inc. | Stock | 12,969 | $2.22M | 1.2% | −46−0.4% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 24,028 | $2.17M | 1.1% | −6,964−22.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,097 | $1.72M | 0.9% | +125+3.1% | Added | History |
| LYFTLyft, Inc. | CL A COM | 73,095 | $1.41M | 0.7% | −13,212−15.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,642 | $1.38M | 0.7% | −512−6.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,329 | $1.37M | 0.7% | +1,828+33.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,058 | $1.31M | 0.7% | −390−7.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,847 | $1.20M | 0.6% | +454+19.0% | Added | History |
| NVDANVIDIA Corp | Stock | 1,309 | $1.18M | 0.6% | +115+9.6% | Added | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,100,000 | $1.10M | 0.6% | +1,100,000 | New | – |
| GOOGAlphabet Inc. | Stock | 6,834 | $1.04M | 0.5% | −4,274−38.5% | Reduced | History |
| ASANAsana, Inc. | CL A | 63,606 | $985.3K | 0.5% | −7,400−10.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,735 | $866.1K | 0.5% | +3,897+23.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,929 | $750.2K | 0.4% | −255−3.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,648 | $731.7K | 0.4% | −81−4.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,087 | $710.7K | 0.4% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,900 | $693.7K | 0.4% | 00.0% | Unchanged | – |
| POWIPower Integrations Inc | COM | 9,620 | $688.3K | 0.4% | +400+4.3% | Added | History |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 13,901 | $680.9K | 0.4% | −5,628−28.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 928 | $679.9K | 0.4% | +247+36.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,110 | $676.5K | 0.4% | −22,438−63.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,964 | $665.3K | 0.3% | −186−2.0% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,001 | $650.6K | 0.3% | −37−3.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,302 | $625.9K | 0.3% | +314+31.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,991 | $599.6K | 0.3% | −157−7.3% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 12,000 | $598.7K | 0.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 440 | $583.2K | 0.3% | 00.0% | Unchanged | History |
| FRSHFreshworks Inc. | Stock | 31,645 | $576.3K | 0.3% | −4,508−12.5% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,290 | $553.4K | 0.3% | −1,203−7.3% | Reduced | – |
| MELIMercadolibre Inc | COM | 363 | $548.8K | 0.3% | +83+29.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,518 | $511.6K | 0.3% | +1+0.1% | Added | – |
| SNOWSnowflake Inc. | Stock | 3,114 | $503.2K | 0.3% | −86−2.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,750 | $497.2K | 0.3% | +749+74.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,973 | $459.9K | 0.2% | −1,513−20.2% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,674 | $442.5K | 0.2% | −6,341−57.6% | Reduced | – |
| MAMastercard Inc | Stock | 911 | $438.7K | 0.2% | +911 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,140 | $428.6K | 0.2% | +49+2.3% | Added | History |
| CPNGCoupang, Inc. | CL A | 23,209 | $412.9K | 0.2% | −12,895−35.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,609 | $412.7K | 0.2% | +929+55.3% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 10,000 | $405.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,555 | $385.6K | 0.2% | +116+4.8% | Added | History |
| ADBEAdobe Inc. | Stock | 738 | $372.4K | 0.2% | +263+55.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,500 | $308.6K | 0.2% | −108−6.7% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 1,860 | $306.8K | 0.2% | −23−1.2% | Reduced | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,802 | $262.4K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,545 | $250.7K | 0.1% | +1,545 | New | History |
| ASMLASML Holding NV | ADR | 250 | $242.6K | 0.1% | +250 | New | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,251 | $238.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,235 | $218.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,223 | $213.7K | 0.1% | −20,414−82.9% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,244 | $212.2K | 0.1% | +5,244 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,865 | $209.4K | 0.1% | −33,277−87.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,097 | $205.6K | 0.1% | +4,097 | New | – |
| AMPLAmplitude, Inc. | Stock | 13,921 | $151.5K | 0.1% | −6,461−31.7% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 30,000 | $90.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| KRTXKaruna Therapeutics, Inc. | COM | 77,855 | $24.6M | 11.6% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,023 | $709.7K | 0.3% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 8,267 | $526.3K | 0.2% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,118 | $285.4K | 0.1% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,876 | $285.0K | 0.1% | – |
| TSLATesla, Inc. | Stock | 979 | $243.3K | 0.1% | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,019 | $220.6K | 0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,163 | $217.0K | 0.1% | – |
| ESTCElastic N.V. | ORD SHS | 1,843 | $207.7K | 0.1% | History |