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Disclosery

13F-HR filed by CATALYST PRIVATE WEALTH, LLC

CATALYST PRIVATE WEALTH, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-11, with 75 holding rows worth $190,928,666.

Accession
0001831193-24-000002
Filer
CIK 1831193
Filed
2024-04-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 75 entries on the cover page, a total value of $190,928,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,928,666 with VALUE read as dollars as filed, 13F file number 028-20411. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ATLASSIANCORPCLASSA049468101STOK240,011$46,828,546dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS39,437$20,733,214dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS121,099$13,962,701dollars as filed
DOORDASH INC CL A25809K105Stock86,003$11,844,333dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock164,478$6,128,450dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG204,851$5,063,918dollars as filed
Vanguard Growth922908736COM13,332$4,588,961dollars as filed
SAMSARA INC COM CL A79589L106Stock119,602$4,519,760dollars as filed
Vanguard Value ETF922908744SHS26,123$4,254,392dollars as filed
SPY78462F103SHS7,913$4,139,053dollars as filed
Palantir Technologies Inc. Class A69608A108COM170,085$3,913,656dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK121,472$3,670,886dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT100,416$3,669,208dollars as filed
META PLATFORMS INC CL A30303M102COM6,920$3,360,214dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM56,221$3,330,532dollars as filed
VANGUARD STAR FDS921909768COM51,343$3,095,988dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS49,371$3,037,819dollars as filed
ISHARES TR46432F834COM44,621$3,027,982dollars as filed
Schwab US TIPS ETF808524870SHS44,105$2,300,517dollars as filed
ISHARES TR464288257MSCI ACWI ETF20,824$2,293,347dollars as filed
Apple Inc037833100COM12,969$2,223,977dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS24,028$2,173,092dollars as filed
Microsoft Corp594918104COM4,097$1,723,834dollars as filed
LYFT INC55087P104CL A COM73,095$1,414,388dollars as filed
Amazon.com, Inc023135106COM7,642$1,378,464dollars as filed
iShares S&P 500 Value ETF464287408SHS7,329$1,369,130dollars as filed
VTI922908769COM5,058$1,314,453dollars as filed
Berkshire Hathaway Inc084670702COM2,847$1,197,220dollars as filed
NVIDIA Corp67066G104COM1,309$1,182,919dollars as filed
SCHWAB CHARLES FAMILY FD808515530AMT TAX FREE MNY1,100,000$1,100,000dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,834$1,040,474dollars as filed
ASANA INC04342Y104CL A63,606$985,257dollars as filed
VWO922042858SHS20,735$866,101dollars as filed
ISHARES TR46428743220 YR TR BD ETF7,929$750,242dollars as filed
INVESCO QQQ TR46090E103COM1,648$731,728dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF14,087$710,689dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC6,900$693,726dollars as filed
POWER INTEGRATIONS INC COM739276103Stock9,620$688,311dollars as filed
GOLDMAN SACHS ETF TR381430362ACCESS INFLATI13,901$680,871dollars as filed
Costco Wholesale Corporation22160K105COM928$679,881dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS13,110$676,476dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS8,964$665,308dollars as filed
Intuit Inc.461202103COM1,001$650,650dollars as filed
Vanguard S&P 500 ETF922908363COM1,302$625,871dollars as filed
Salesforce.com, Inc79466L302COM1,991$599,649dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR12,000$598,680dollars as filed
Broadcom Inc.11135F101COM440$583,180dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock31,645$576,255dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS15,290$553,355dollars as filed
MERCADOLIBREINC58733R102STOK363$548,841dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,518$511,642dollars as filed
SNOWFLAKE INC COM SHS833445109Stock3,114$503,222dollars as filed
PALO ALTO NETWORKS INC697435105COM1,750$497,228dollars as filed
Uber Technologies90353T100COM5,973$459,861dollars as filed
ISHARES TR4642874407-10 YR TRSY BD4,674$442,453dollars as filed
MasterCard, Inc57636Q104COM911$438,710dollars as filed
JPMorgan Chase & Co46625H100COM2,140$428,642dollars as filed
COUPANG INC22266T109CL A23,209$412,888dollars as filed
Johnson & Johnson478160104COM2,609$412,718dollars as filed
SSGA ACTIVE ETF TR78467V707ST STR UL BD ETF10,000$405,000dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,555$385,626dollars as filed
Adobe Inc00724F101COM738$372,395dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,500$308,580dollars as filed
Airbnb, Inc. Class A009066101COM1,860$306,826dollars as filed
SPDR SER TR78468R812MSCI USA STRTGIC1,802$262,425dollars as filed
Procter & Gamble Co742718109COM1,545$250,676dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK250$242,618dollars as filed
FIRST TR EXCHANGE-TRADED FD337345102SHS1,251$238,541dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,235$218,896dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF4,223$213,684dollars as filed
IShares Bitcoin Trust Registered46438F101SHS5,244$212,225dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS4,865$209,390dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS4,097$205,561dollars as filed
AMPLITUDE INC COM CL A03213A104Stock13,921$151,460dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM30,000$90,900dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001831193-24-000002this filing2024-04-11acceptance time not in the bulk data set