Catalyst Private Wealth, LLC
- SEC CIK
- 0001831193
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 80
- +5 vs. Q1 2024
- Portfolio value
- $189.0M
- −$1.89M (−1.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 239,883 | $42.4M | 22.4% | −128−0.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 187,699 | $22.3M | 11.8% | +66,600+55.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,833 | $15.2M | 8.1% | −11,604−29.4% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 81,003 | $8.81M | 4.7% | −5,000−5.8% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 214,719 | $5.55M | 2.9% | +9,868+4.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,760 | $5.15M | 2.7% | +428+3.2% | Added | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 162,241 | $4.90M | 2.6% | −2,237−1.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,044 | $4.50M | 2.4% | +1,921+7.4% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 164,687 | $4.17M | 2.2% | −5,398−3.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,409 | $4.03M | 2.1% | −504−6.4% | Reduced | History |
| IOTSamsara Inc. | Stock | 119,602 | $4.03M | 2.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 7,932 | $4.00M | 2.1% | +1,012+14.6% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 104,761 | $3.93M | 2.1% | +4,345+4.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 125,651 | $3.73M | 2.0% | +4,179+3.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,369 | $3.16M | 1.7% | −20.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 51,997 | $3.14M | 1.7% | +654+1.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 45,113 | $3.05M | 1.6% | +492+1.1% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 52,240 | $3.01M | 1.6% | −3,981−7.1% | Reduced | – |
| AAPLApple Inc. | Stock | 12,719 | $2.68M | 1.4% | −250−1.9% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 23,510 | $2.07M | 1.1% | −518−2.2% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 17,140 | $1.93M | 1.0% | −3,684−17.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,105 | $1.83M | 1.0% | +8+0.2% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 33,366 | $1.74M | 0.9% | −10,739−24.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,805 | $1.51M | 0.8% | +163+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 11,699 | $1.45M | 0.8% | −1,391−10.6% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,058 | $1.35M | 0.7% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 6,560 | $1.20M | 0.6% | −274−4.0% | Reduced | History |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 23,632 | $1.15M | 0.6% | +9,731+70.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,807 | $1.14M | 0.6% | −40−1.4% | Reduced | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,100,000 | $1.10M | 0.6% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,028 | $1.10M | 0.6% | −1,301−17.8% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,798 | $991.0K | 0.5% | +2,869+36.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,634 | $946.7K | 0.5% | +899+4.3% | Added | – |
| LYFTLyft, Inc. | CL A COM | 66,741 | $941.0K | 0.5% | −6,354−8.7% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 16,004 | $798.6K | 0.4% | +4,004+33.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,648 | $789.6K | 0.4% | 00.0% | Unchanged | – |
| CPNGCoupang, Inc. | CL A | 36,654 | $767.9K | 0.4% | +13,445+57.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,255 | $764.4K | 0.4% | +11,032+261.2% | Added | – |
| ASANAsana, Inc. | CL A | 53,629 | $750.3K | 0.4% | −9,977−15.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,474 | $737.2K | 0.4% | +172+13.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 838 | $712.3K | 0.4% | −90−9.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,087 | $711.0K | 0.4% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,900 | $694.5K | 0.4% | 00.0% | Unchanged | – |
| POWIPower Integrations Inc | COM | 9,620 | $675.2K | 0.4% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 989 | $650.0K | 0.3% | −12−1.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,523 | $648.7K | 0.3% | +532+26.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,915 | $647.6K | 0.3% | −49−0.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 401 | $643.8K | 0.3% | −39−8.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 367 | $603.1K | 0.3% | +4+1.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,518 | $553.3K | 0.3% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,535 | $520.4K | 0.3% | −215−12.3% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,798 | $519.8K | 0.3% | −1,492−9.8% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 6,426 | $467.0K | 0.2% | +453+7.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,485 | $452.6K | 0.2% | −70−2.7% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,802 | $449.7K | 0.2% | +128+2.7% | Added | – |
| SNOWSnowflake Inc. | Stock | 3,225 | $435.7K | 0.2% | +111+3.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,115 | $427.8K | 0.2% | −25−1.2% | Reduced | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 10,000 | $404.7K | 0.2% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 11,394 | $389.0K | 0.2% | +6,150+117.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,241 | $387.6K | 0.2% | −5,869−44.8% | Reduced | – |
| FRSHFreshworks Inc. | Stock | 30,045 | $381.3K | 0.2% | −1,600−5.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 402 | $364.0K | 0.2% | +402 | New | History |
| MAMastercard Inc | Stock | 789 | $348.1K | 0.2% | −122−13.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 721 | $336.7K | 0.2% | +721 | New | History |
| SCHWSchwab Charles Corp | Stock | 4,468 | $329.2K | 0.2% | +4,468 | New | History |
| GLDSPDR Gold Trust | ETF | 1,500 | $322.5K | 0.2% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 2,869 | $301.9K | 0.2% | +2,869 | New | History |
| ABNBAirbnb, Inc. | Stock | 1,860 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,924 | $281.2K | 0.1% | −685−26.3% | Reduced | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,802 | $265.7K | 0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 250 | $255.7K | 0.1% | 00.0% | Unchanged | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,251 | $247.0K | 0.1% | 00.0% | Unchanged | – |
| ESTCElastic N.V. | ORD SHS | 2,038 | $232.1K | 0.1% | +2,038 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,328 | $230.9K | 0.1% | +1,328 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,235 | $217.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,092 | $216.1K | 0.1% | +1,092 | New | History |
| ANETArista Networks, Inc. | COM | 616 | $215.9K | 0.1% | +616 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,097 | $202.5K | 0.1% | 00.0% | Unchanged | – |
| AMPLAmplitude, Inc. | Stock | 12,921 | $115.0K | 0.1% | −1,000−7.2% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 30,000 | $55.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 738 | $372.4K | 0.2% | History |
| PGProcter & Gamble Co | Stock | 1,545 | $250.7K | 0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,865 | $209.4K | 0.1% | – |