Catalyst Private Wealth, LLC
- SEC CIK
- 0001831193
- Latest filing
- Jul 21, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 84
- +2 vs. Q3 2024
- Portfolio value
- $224.6M
- +$20.7M (+10.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 239,972 | $58.4M | 26.0% | −650.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 214,358 | $27.6M | 12.3% | +2,482+1.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,659 | $16.9M | 7.5% | −710−2.4% | Reduced | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 154,278 | $9.40M | 4.2% | −14,757−8.7% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 39,699 | $6.66M | 3.0% | −38,304−49.1% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 243,741 | $6.18M | 2.8% | +10,353+4.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,683 | $6.03M | 2.7% | −153−1.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,553 | $5.17M | 2.3% | +247+0.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,763 | $5.13M | 2.3% | +640+7.9% | Added | History |
| IOTSamsara Inc. | Stock | 111,878 | $4.89M | 2.2% | −2,724−2.4% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 119,683 | $4.85M | 2.2% | +2,764+2.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,566 | $4.43M | 2.0% | +162+2.2% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 143,818 | $4.20M | 1.9% | +2,045+1.4% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 53,374 | $4.04M | 1.8% | −45,352−45.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 63,046 | $3.72M | 1.7% | +7,070+12.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 52,724 | $3.49M | 1.6% | +50+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,369 | $3.40M | 1.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 12,229 | $3.06M | 1.4% | −476−3.7% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 54,099 | $2.99M | 1.3% | −6,632−10.9% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 24,021 | $2.22M | 1.0% | +407+1.7% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 17,931 | $2.11M | 0.9% | +908+5.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 80,987 | $2.09M | 0.9% | +5,433+7.2% | AddedConverted for a 2-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 4,266 | $1.80M | 0.8% | +55+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,865 | $1.73M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,356 | $1.60M | 0.7% | +8,871+93.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,058 | $1.47M | 0.7% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 10,466 | $1.41M | 0.6% | −1,818−14.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,799 | $1.30M | 0.6% | +771+12.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,727 | $1.24M | 0.6% | −30−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,221 | $1.18M | 0.5% | −201−3.1% | Reduced | History |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 23,916 | $1.15M | 0.5% | +720+3.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,585 | $1.04M | 0.5% | +696+3.0% | Added | – |
| ASANAsana, Inc. | CL A | 46,434 | $941.2K | 0.4% | −5,595−10.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,012 | $930.1K | 0.4% | +20.0% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,708 | $873.8K | 0.4% | +1,808+26.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,605 | $864.8K | 0.4% | +111+7.4% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 16,004 | $802.0K | 0.4% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 2,396 | $801.1K | 0.4% | −127−5.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 861 | $788.9K | 0.4% | +23+2.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,459 | $745.9K | 0.3% | −189−11.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,087 | $709.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,915 | $626.5K | 0.3% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 363 | $617.3K | 0.3% | +5+1.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,518 | $609.6K | 0.3% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,853 | $608.3K | 0.3% | +660+4.3% | Added | – |
| INTUIntuit Inc. | Stock | 958 | $602.1K | 0.3% | 00.0% | Unchanged | History |
| POWIPower Integrations Inc | COM | 9,620 | $593.6K | 0.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 3,050 | $555.0K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| IBITiShares Bitcoin Trust ETF | ETF | 10,431 | $553.4K | 0.2% | −791−7.0% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 41,485 | $535.2K | 0.2% | −21,199−33.8% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 3,280 | $506.5K | 0.2% | −49−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,055 | $492.6K | 0.2% | +71+3.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,663 | $484.4K | 0.2% | +4,131+74.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,507 | $474.6K | 0.2% | −22−0.9% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 20,957 | $460.6K | 0.2% | −6,519−23.7% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 2,869 | $424.4K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 789 | $415.5K | 0.2% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 10,000 | $404.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,352 | $402.4K | 0.2% | +329+8.2% | Added | – |
| UBERUber Technologies, Inc | Stock | 6,617 | $399.1K | 0.2% | +191+3.0% | Added | History |
| FRSHFreshworks Inc. | Stock | 24,545 | $396.9K | 0.2% | −3,100−11.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 793 | $385.3K | 0.2% | +72+10.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,570 | $380.4K | 0.2% | +3,570 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,241 | $378.1K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,500 | $363.2K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 896 | $361.8K | 0.2% | −201−18.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 437 | $337.4K | 0.2% | +35+8.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,184 | $309.7K | 0.1% | −284−6.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,045 | $295.7K | 0.1% | +121+6.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 2,237 | $294.0K | 0.1% | +377+20.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,449 | $283.8K | 0.1% | +1,449 | New | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,802 | $279.0K | 0.1% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | Stock | 2,464 | $272.3K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,328 | $262.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 4,056 | $261.5K | 0.1% | +4,056 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,505 | $242.7K | 0.1% | 00.0% | Unchanged | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,251 | $235.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,656 | $230.8K | 0.1% | +3+0.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,669 | $212.9K | 0.1% | 00.0% | Unchanged | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 858 | $208.6K | 0.1% | +858 | New | – |
| PGProcter & Gamble Co | Stock | 1,234 | $206.9K | 0.1% | +1,234 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,224 | $202.0K | 0.1% | 00.0% | Unchanged | – |
| AMPLAmplitude, Inc. | Stock | 10,921 | $115.2K | 0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 30,000 | $48.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,100,000 | $1.10M | 0.5% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 2,617 | $210.6K | 0.1% | – |
| ASMLASML Holding NV | ADR | 250 | $208.3K | 0.1% | History |