Catalyst Private Wealth, LLC
- SEC CIK
- 0001831193
- Latest filing
- Jul 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 82
- +2 vs. Q2 2024
- Portfolio value
- $203.9M
- +$14.9M (+7.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 240,037 | $38.1M | 18.7% | +154+0.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 211,876 | $26.6M | 13.1% | +24,177+12.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,369 | $16.9M | 8.3% | +1,536+5.5% | Added | – |
| DASHDoorDash, Inc. | Stock | 78,003 | $11.1M | 5.5% | −3,000−3.7% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 169,035 | $6.90M | 3.4% | +6,794+4.2% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 233,388 | $6.40M | 3.1% | +18,669+8.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,836 | $5.70M | 2.8% | +1,076+7.8% | Added | – |
| IOTSamsara Inc. | Stock | 114,602 | $5.51M | 2.7% | −5,000−4.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,306 | $5.29M | 2.6% | +2,262+8.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,123 | $4.65M | 2.3% | +191+2.4% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 116,919 | $4.64M | 2.3% | +12,158+11.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 141,773 | $4.51M | 2.2% | +16,122+12.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,404 | $4.25M | 2.1% | −5−0.1% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 52,674 | $3.83M | 1.9% | +7,561+16.8% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 60,731 | $3.74M | 1.8% | +8,491+16.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 98,726 | $3.67M | 1.8% | −65,961−40.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 55,976 | $3.62M | 1.8% | +3,979+7.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,369 | $3.33M | 1.6% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 12,705 | $2.96M | 1.5% | −14−0.1% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 23,614 | $2.25M | 1.1% | +104+0.4% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 17,023 | $2.04M | 1.0% | −117−0.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 37,777 | $2.03M | 1.0% | +4,411+13.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,211 | $1.81M | 0.9% | +106+2.6% | Added | History |
| NVDANVIDIA Corp | Stock | 12,284 | $1.49M | 0.7% | +585+5.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,865 | $1.47M | 0.7% | +60+0.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,058 | $1.43M | 0.7% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,757 | $1.27M | 0.6% | −50−1.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,028 | $1.19M | 0.6% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 23,196 | $1.16M | 0.6% | −436−1.8% | Reduced | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,100,000 | $1.10M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,889 | $1.10M | 0.5% | +1,255+5.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,422 | $1.07M | 0.5% | −138−2.1% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,485 | $930.5K | 0.5% | −1,313−12.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,648 | $804.3K | 0.4% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 16,004 | $803.1K | 0.4% | 00.0% | Unchanged | – |
| LYFTLyft, Inc. | CL A COM | 62,684 | $799.2K | 0.4% | −4,057−6.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,494 | $788.3K | 0.4% | +20+1.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 838 | $742.9K | 0.4% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 358 | $734.6K | 0.4% | −9−2.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,087 | $714.8K | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,915 | $695.8K | 0.3% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,900 | $694.8K | 0.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 4,010 | $691.7K | 0.3% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| CRMSalesforce, Inc. | Stock | 2,523 | $690.6K | 0.3% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 27,476 | $674.5K | 0.3% | −9,178−25.0% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,193 | $627.2K | 0.3% | +1,395+10.1% | Added | – |
| POWIPower Integrations Inc | COM | 9,620 | $616.8K | 0.3% | 00.0% | Unchanged | History |
| ASANAsana, Inc. | CL A | 52,029 | $603.0K | 0.3% | −1,600−3.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 958 | $594.9K | 0.3% | −31−3.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,518 | $569.8K | 0.3% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,525 | $521.2K | 0.3% | −10−0.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 6,426 | $483.0K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 721 | $421.3K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,529 | $419.4K | 0.2% | +44+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,984 | $418.3K | 0.2% | −131−6.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,241 | $415.7K | 0.2% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 10,000 | $407.8K | 0.2% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 11,222 | $405.5K | 0.2% | −172−1.5% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,023 | $394.8K | 0.2% | −779−16.2% | Reduced | – |
| MAMastercard Inc | Stock | 789 | $389.6K | 0.2% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 3,329 | $382.4K | 0.2% | +104+3.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 2,869 | $374.6K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,500 | $364.6K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 402 | $356.1K | 0.2% | 00.0% | Unchanged | History |
| FRSHFreshworks Inc. | Stock | 27,645 | $317.4K | 0.2% | −2,400−8.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,924 | $311.8K | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 4,468 | $289.6K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,097 | $287.0K | 0.1% | +5+0.5% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,802 | $283.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,532 | $282.8K | 0.1% | −9,723−63.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,505 | $253.7K | 0.1% | +270+12.1% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,251 | $239.3K | 0.1% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | COM | 616 | $236.4K | 0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 1,860 | $235.9K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,328 | $230.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,224 | $223.1K | 0.1% | +127+3.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,653 | $218.0K | 0.1% | +1,653 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,669 | $214.0K | 0.1% | +1,669 | New | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 2,617 | $210.6K | 0.1% | +2,617 | New | – |
| ASMLASML Holding NV | ADR | 250 | $208.3K | 0.1% | 00.0% | Unchanged | History |
| AMPLAmplitude, Inc. | Stock | 10,921 | $98.0K | <0.1% | −2,000−15.5% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 30,000 | $60.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.