0001831193-22-000004.txt : 20220722 0001831193-22-000004.hdr.sgml : 20220722 20220722142901 ACCESSION NUMBER: 0001831193-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220722 EFFECTIVENESS DATE: 20220722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CATALYST PRIVATE WEALTH, LLC CENTRAL INDEX KEY: 0001831193 IRS NUMBER: 823391858 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20411 FILM NUMBER: 221099675 BUSINESS ADDRESS: STREET 1: 455 MARKET STREET STREET 2: SUITE 1530 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 971-371-3450 MAIL ADDRESS: STREET 1: 455 MARKET STREET STREET 2: SUITE 1530 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001831193 XXXXXXXX 06-30-2022 06-30-2022 CATALYST PRIVATE WEALTH, LLC

455 MARKET STREET SUITE 1530 SAN FRANCISCO CA 94105

13F HOLDINGS REPORT 028-20411 N MICHELLE ELDRIDGE 971-371-3446 MICHELLE ELDRIDGE PORTLAND OR 07-22-2022 0 73 141272 false INFORMATION TABLE 2 formreportcatalyst_q22022.xml ATLASSIAN CORP PLC CL A G06242104 44965 239943 SH SOLE 0 0 239943 ISHARES TR CORE S&P TTL STK 464287150 12628 150730 SH SOLE 0 0 150730 DOORDASH INC CL A 25809K105 8251 128582 SH SOLE 0 0 128582 PALANTIR TECHNOLOGIES INC CL A 69608A108 4106 452728 SH SOLE 0 0 452728 ISHARES TR NATIONAL MUN ETF 464288414 3709 34871 SH SOLE 0 0 34871 AFFIRM HLDGS INC COM CL A 00827B106 3602 199445 SH SOLE 0 0 199445 VANGUARD INDEX FDS VALUE ETF 922908744 3548 26900 SH SOLE 0 0 26900 ISHARES TR CORE MSCI TOTAL 46432F834 3351 58765 SH SOLE 0 0 58765 SPDR S&P 500 ETF TR TR UNIT 78462F103 3231 8565 SH SOLE 0 0 8565 KARUNA THERAPEUTICS INC COM 48576A100 3160 24976 SH SOLE 0 0 24976 SPDR SER TR PORTFOLIO S&P500 78464A854 2667 60141 SH SOLE 0 0 60141 VANGUARD INDEX FDS GROWTH ETF 922908736 2128 9549 SH SOLE 0 0 9549 LYFT INC CL A COM 55087P104 2108 158729 SH SOLE 0 0 158729 ISHARES TR CORE S&P500 ETF 464287200 2079 5483 SH SOLE 0 0 5483 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2036 44396 SH SOLE 0 0 44396 SAMSARA INC COM CL A 79589L106 1849 165496 SH SOLE 0 0 165496 ISHARES TR MSCI EMG MKT ETF 464287234 1803 44959 SH SOLE 0 0 44959 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1687 31934 SH SOLE 0 0 31934 APPLE INC COM 037833100 1646 12041 SH SOLE 0 0 12041 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1586 22608 SH SOLE 0 0 22608 ALPHABET INC CAP STK CL C 02079K107 1564 715 SH SOLE 0 0 715 INVESCO QQQ TR UNIT SER 1 46090E103 1352 4823 SH SOLE 0 0 4823 ISHARES TR SHRT NAT MUN ETF 464288158 1238 11828 SH SOLE 0 0 11828 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1205 13287 SH SOLE 0 0 13287 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1095 5806 SH SOLE 0 0 5806 ISHARES TR CORE S&P US VLU 464287663 1078 16125 SH SOLE 0 0 16125 ISHARES TR MSCI ACWI ETF 464288257 980 11678 SH SOLE 0 0 11678 VANGUARD STAR FDS VG TL INTL STK F 921909768 949 18385 SH SOLE 0 0 18385 MICROSOFT CORP COM 594918104 898 3495 SH SOLE 0 0 3495 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 891 17778 SH SOLE 0 0 17778 ISHARES TR 20 YR TR BD ETF 464287432 861 7499 SH SOLE 0 0 7499 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 827 9691 SH SOLE 0 0 9691 INTUIT COM 461202103 818 2122 SH SOLE 0 0 2122 AMAZON COM INC COM 023135106 770 7249 SH SOLE 0 0 7249 POWER INTEGRATIONS INC COM 739276103 692 9220 SH SOLE 0 0 9220 AMPLITUDE INC COM CL A 03213A104 689 48224 SH SOLE 0 0 48224 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 684 6900 SH SOLE 0 0 6900 SCHWAB STRATEGIC TR US TIPS ETF 808524870 658 11787 SH SOLE 0 0 11787 UBER TECHNOLOGIES INC COM 90353T100 656 32047 SH SOLE 0 0 32047 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 640 15371 SH SOLE 0 0 15371 ISHARES TR BLACKROCK ULTRA 46434V878 600 12000 SH SOLE 0 0 12000 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 595 12000 SH SOLE 0 0 12000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 591 2163 SH SOLE 0 0 2163 META PLATFORMS INC CL A 30303M102 583 3613 SH SOLE 0 0 3613 ISHARES TR S&P 500 VAL ETF 464287408 569 4137 SH SOLE 0 0 4137 ISHARES TR RUS 1000 GRW ETF 464287614 562 2571 SH SOLE 0 0 2571 ISHARES TR 7-10 YR TRSY BD 464287440 562 5494 SH SOLE 0 0 5494 ISHARES INC CORE MSCI EMKT 46434G103 488 9956 SH SOLE 0 0 9956 ISHARES TR CORE MSCI EAFE 46432F842 480 8150 SH SOLE 0 0 8150 WORLD GOLD TR SPDR GLD MINIS 98149E204 480 13372 SH SOLE 0 0 13372 COUPANG INC CL A 22266T109 455 35708 SH SOLE 0 0 35708 SNOWFLAKE INC CL A 833445109 448 3223 SH SOLE 0 0 3223 SPDR SER TR MSCI USA STRTGIC 78468R812 438 4056 SH SOLE 0 0 4056 BROADCOM INC COM 11135F101 414 852 SH SOLE 0 0 852 AIRBNB INC COM CL A 009066101 414 4651 SH SOLE 0 0 4651 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 398 10000 SH SOLE 0 0 10000 ISHARES TR CORE US AGGBD ET 464287226 371 3650 SH SOLE 0 0 3650 SALESFORCE INC COM 79466L302 338 2050 SH SOLE 0 0 2050 COSTCO WHSL CORP NEW COM 22160K105 331 691 SH SOLE 0 0 691 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 305 12836 SH SOLE 0 0 12836 NVIDIA CORPORATION COM 67066G104 302 1995 SH SOLE 0 0 1995 ISHARES TR MSCI EAFE ETF 464287465 291 4655 SH SOLE 0 0 4655 SPDR GOLD TR GOLD SHS 78463V107 288 1708 SH SOLE 0 0 1708 OPENDOOR TECHNOLOGIES INC COM 683712103 283 60000 SH SOLE 0 0 60000 ISHARES TR CORE MSCI INTL 46435G326 235 4367 SH SOLE 0 0 4367 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 232 14428 SH SOLE 0 0 14428 TESLA INC COM 88160R101 231 343 SH SOLE 0 0 343 SPDR SER TR PORTFOLI S&P1500 78464A805 227 4892 SH SOLE 0 0 4892 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 227 3657 SH SOLE 0 0 3657 SPDR SER TR PORTFOLIO AGRGTE 78464A649 218 8259 SH SOLE 0 0 8259 JOHNSON & JOHNSON COM 478160104 214 1207 SH SOLE 0 0 1207 ASANA INC CL A 04342Y104 210 11947 SH SOLE 0 0 11947 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 207 2890 SH SOLE 0 0 2890