Catalyst Private Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Catalyst Private Wealth, LLC reported 80 stock positions worth $189.0 million. Its top holding was Atlassian Class A (TEAM) at 22.4% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 11.8%) and iShares Core S&P 500 ETF (IVV, 8.1%). Compared with Q1 2024, it opened 8 new positions, sold out of 3, added to 24 and reduced 31. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +55%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- SAN MATEO, CA
- CIK
- 0001831193
- Portfolio Value
- $189.0M (Q2 2024)
- SEC Filing
- 0001831193-24-000003 ↗ filed Jul 24, 2024
Holdings Value
Holdings 80 stocks · $189.0M
| TEAM Atlassian Corp. Class A | 22.45% | 239,883 | $42.4M | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 11.79% | 187,699 | $22.3M | Add +55.0% |
| IVV iShares Core S&P 500 ETF | 8.06% | 27,833 | $15.2M | Reduce -29.4% |
| DASH DoorDash Inc. Class A | 4.66% | 81,003 | $8.8M | Reduce -5.8% |
| DFAE Dimensional Emerging Core Eq | 2.94% | 214,719 | $5.6M | Add +4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.72% | 13,760 | $5.1M | Add +3.2% |
| AFRM Affirm Holdings Inc. | 2.59% | 162,241 | $4.9M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.38% | 28,044 | $4.5M | Add +7.3% |
| PLTR Palantir Technologies Inc. Class A | 2.21% | 164,687 | $4.2M | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.13% | 7,409 | $4.0M | Reduce -6.4% |
| IOT Samsara Inc. Class A | 2.13% | 119,602 | $4.0M | No change |
| META Meta Platforms Inc. Class A | 2.12% | 7,932 | $4.0M | Add +14.6% |
| DFAU Dimensional US Core Equity M | 2.08% | 104,761 | $3.9M | Add +4.3% |
| DFAI Dimensional International Co. | 1.97% | 125,651 | $3.7M | Add +3.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.67% | 49,369 | $3.2M | Reduce 0.0% |
| VXUS Vanguard Total Intl Stock | 1.66% | 51,997 | $3.1M | Add +1.3% |
| IXUS iShares Core Intl Stock ETF | 1.61% | 45,113 | $3.0M | Add +1.1% |
| VGLT Vanguard Long-Term Treasury | 1.59% | 52,240 | $3.0M | Reduce -7.1% |
| AAPL Apple Inc. | 1.42% | 12,719 | $2.7M | Reduce -1.9% |
| IUSV iShares Core S&P U.S. Value | 1.10% | 23,510 | $2.1M | Reduce -2.2% |
| ACWI iShares MSCI Acwi ETF | 1.02% | 17,140 | $1.9M | Reduce -17.7% |
| MSFT Microsoft Corp. | 0.97% | 4,105 | $1.8M | Add +0.2% |
| SCHP Schwab U.S. Tips ETF | 0.92% | 33,366 | $1.7M | Reduce -24.4% |
| AMZN Amazon.com Inc. | 0.80% | 7,805 | $1.5M | Add +2.1% |
| NVDA Nvidia Corp. | 0.76% | 11,699 | $1.4M | Reduce -10.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 5,058 | $1.4M | No change |
| GOOG Alphabet Inc. Class C | 0.64% | 6,560 | $1.2M | Reduce -4.0% |
| GTIP Goldman Sachs Access Inflati | 0.61% | 23,632 | $1.1M | Add +70.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 2,807 | $1.1M | Reduce -1.4% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.58% | 1,100,000 | $1.1M | No change |
| IVE iShares S&P 500 Value ETF | 0.58% | 6,028 | $1.1M | Reduce -17.8% |
| TLT iShares 20+ Year Treasury BD | 0.52% | 10,798 | $991K | Add +36.2% |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 21,634 | $947K | Add +4.3% |
| LYFT LYFT Inc. Class A | 0.50% | 66,741 | $941K | Reduce -8.7% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.42% | 16,004 | $799K | Add +33.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 1,648 | $790K | No change |
| CPNG Coupang Inc. | 0.41% | 36,654 | $768K | Add +57.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.40% | 15,255 | $764K | Add +261.2% |
| ASAN Asana Inc. Class A | 0.40% | 53,629 | $750K | Reduce -15.7% |
| VOO Vanguard S&P 500 ETF | 0.39% | 1,474 | $737K | Add +13.2% |
| COST Costco Wholesale Corp. | 0.38% | 838 | $712K | Reduce -9.7% |
| JPST JPMorgan Ultra-Short Income | 0.38% | 14,087 | $711K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.37% | 6,900 | $694K | No change |
| POWI Power Integrations Inc. | 0.36% | 9,620 | $675K | No change |
| INTU Intuit Inc. | 0.34% | 989 | $650K | Reduce -1.2% |
| CRM Salesforce Inc. | 0.34% | 2,523 | $649K | Add +26.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 8,915 | $648K | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.34% | 401 | $644K | Reduce -8.9% |
| MELI MercadoLibre Inc. | 0.32% | 367 | $603K | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.29% | 1,518 | $553K | No change |
| PANW Palo Alto Networks Inc. | 0.28% | 1,535 | $520K | Reduce -12.3% |
| SPEM State Street SP PTF Em ETF | 0.28% | 13,798 | $520K | Reduce -9.8% |
| UBER Uber Technologies Inc. | 0.25% | 6,426 | $467K | Add +7.6% |
| GOOGL Alphabet Inc. Class A | 0.24% | 2,485 | $453K | Reduce -2.7% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 4,802 | $450K | Add +2.7% |
| SNOW Snowflake Inc. | 0.23% | 3,225 | $436K | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.23% | 2,115 | $428K | Reduce -1.2% |
| ULST SS Ultra Short TM Bond ETF | 0.21% | 10,000 | $405K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 11,394 | $389K | Add +117.3% |
| IEMG iShares Core MSCI Emerging | 0.20% | 7,241 | $388K | Reduce -44.8% |
| FRSH Freshworks Inc. Class A | 0.20% | 30,045 | $381K | Reduce -5.1% |
| LLY Eli Lilly & Co. | 0.19% | 402 | $364K | New |
| MA Mastercard Inc. Class A | 0.18% | 789 | $348K | Reduce -13.4% |
| LMT Lockheed Martin Corp. | 0.18% | 721 | $337K | New |
| SCHW Schwab (charles) Corp. | 0.17% | 4,468 | $329K | New |
| GLD SPDR Gold Shares | 0.17% | 1,500 | $323K | No change |
| KKR KKR & Co. Inc. | 0.16% | 2,869 | $302K | New |
| ABNB Airbnb Inc. Class A | 0.15% | 1,860 | $282K | No change |
| JNJ Johnson & Johnson | 0.15% | 1,924 | $281K | Reduce -26.3% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.14% | 1,802 | $266K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 250 | $256K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.13% | 1,251 | $247K | No change |
| ESTC Elastic NV | 0.12% | 2,038 | $232K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 1,328 | $231K | New |
| AGG iShares Core U.S. Aggregate | 0.11% | 2,235 | $217K | No change |
| TSLA Tesla Inc. | 0.11% | 1,092 | $216K | New |
| ANET Arista Networks Inc. | 0.11% | 616 | $216K | New |
| VEA Vanguard Ftse Developed ETF | 0.11% | 4,097 | $202K | No change |
| AMPL Amplitude Inc. Class A | 0.06% | 12,921 | $115K | Reduce -7.2% |
| OPEN Opendoor Technologies Inc. | 0.03% | 30,000 | $55K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -29.4% | 8.06% | −2.80 |
| TEAM Atlassian Corp. Class A | Reduce -0.1% | 22.45% | −2.08 |
| DASH DoorDash Inc. Class A | Reduce -5.8% | 4.66% | −1.54 |
| AFRM Affirm Holdings Inc. | Reduce -1.4% | 2.59% | −0.62 |
| SCHP Schwab U.S. Tips ETF | Reduce -24.4% | 0.92% | −0.29 |
| LYFT LYFT Inc. Class A | Reduce -8.7% | 0.50% | −0.24 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.20 |
| ACWI iShares MSCI Acwi ETF | Reduce -17.7% | 1.02% | −0.18 |
| VGLT Vanguard Long-Term Treasury | Reduce -7.1% | 1.59% | −0.15 |
| IEMG iShares Core MSCI Emerging | Reduce -44.8% | 0.20% | −0.15 |
| IVE iShares S&P 500 Value ETF | Reduce -17.8% | 0.58% | −0.14 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.13 |
| ASAN Asana Inc. Class A | Reduce -15.7% | 0.40% | −0.12 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.11 |
| FRSH Freshworks Inc. Class A | Reduce -5.1% | 0.20% | −0.10 |
| JNJ Johnson & Johnson | Reduce -26.3% | 0.15% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -13.4% | 0.18% | −0.05 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.2% | 1.10% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.4% | 2.13% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 0.60% | −0.02 |
| AMPL Amplitude Inc. Class A | Reduce -7.2% | 0.06% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -9.8% | 0.28% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.6% | 0.34% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 0.23% | +0.00 |
| INTU Intuit Inc. | Reduce -1.2% | 0.34% | +0.00 |
| PANW Palo Alto Networks Inc. | Reduce -12.3% | 0.28% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -9.7% | 0.38% | +0.02 |
| AVGO Broadcom Inc. | Reduce -8.9% | 0.34% | +0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -2.7% | 0.24% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce 0.0% | 1.67% | +0.08 |
| GOOG Alphabet Inc. Class C | Reduce -4.0% | 0.64% | +0.09 |
| NVDA Nvidia Corp. | Reduce -10.6% | 0.76% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.2% | 2.21% | +0.16 |
| AAPL Apple Inc. | Reduce -1.9% | 1.42% | +0.25 |
Portfolio Buys Q1 2024 → Q2 2024
| ITOT iShares Core S&P Total U.S. | Add +55.0% | 11.79% | +4.48 |
| META Meta Platforms Inc. Class A | Add +14.6% | 2.12% | +0.36 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.2% | 2.72% | +0.32 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +261.2% | 0.40% | +0.29 |
| DFAE Dimensional Emerging Core Eq | Add +4.8% | 2.94% | +0.29 |
| GTIP Goldman Sachs Access Inflati | Add +70.0% | 0.61% | +0.25 |
| LLY Eli Lilly & Co. | New | 0.19% | +0.19 |
| CPNG Coupang Inc. | Add +57.9% | 0.41% | +0.19 |
| LMT Lockheed Martin Corp. | New | 0.18% | +0.18 |
| SCHW Schwab (charles) Corp. | New | 0.17% | +0.17 |
| KKR KKR & Co. Inc. | New | 0.16% | +0.16 |
| DFAU Dimensional US Core Equity M | Add +4.3% | 2.08% | +0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.3% | 2.38% | +0.15 |
| TLT iShares 20+ Year Treasury BD | Add +36.2% | 0.52% | +0.13 |
| ESTC Elastic NV | New | 0.12% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.12% | +0.12 |
| TSLA Tesla Inc. | New | 0.11% | +0.11 |
| ANET Arista Networks Inc. | New | 0.11% | +0.11 |
| GSY Invesco Ultra Short Duration | Add +33.4% | 0.42% | +0.11 |
| IBIT iShares Bitcoin Trust ETF | Add +117.3% | 0.21% | +0.09 |
| AMZN Amazon.com Inc. | Add +2.1% | 0.80% | +0.08 |
| MSFT Microsoft Corp. | Add +0.2% | 0.97% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +13.2% | 0.39% | +0.06 |
| DFAI Dimensional International Co. | Add +3.4% | 1.97% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +4.3% | 0.50% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +1.3% | 1.66% | +0.04 |
| MELI MercadoLibre Inc. | Add +1.1% | 0.32% | +0.03 |
| CRM Salesforce Inc. | Add +26.7% | 0.34% | +0.03 |
| IXUS iShares Core Intl Stock ETF | Add +1.1% | 1.61% | +0.03 |
| IEF iShares 7-10 Year Treasury B | Add +2.7% | 0.24% | +0.01 |
| UBER Uber Technologies Inc. | Add +7.6% | 0.25% | +0.01 |
| SNOW Snowflake Inc. | Add +3.6% | 0.23% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 82 | $207.1M | IVV, ITOT, ALLW, AFRM, IXUS |
| Q1 2026 | 76 | $184.6M | IVV, ITOT, ALLW, IXUS, TEAM |
| Q4 2025 | 77 | $229.0M | TEAM, IVV, ITOT, ALLW, AFRM |
| Q3 2025 | 80 | $227.8M | TEAM, IVV, ITOT, ALLW, AFRM |
| Q2 2025 | 79 | $224.8M | TEAM, IVV, ITOT, IXUS, AFRM |
| Q1 2025 | 78 | $205.3M | TEAM, ITOT, IVV, IXUS, DASH |
| Q4 2024 | 84 | $224.6M | TEAM, ITOT, IVV, AFRM, DASH |
| Q3 2024 | 82 | $203.9M | TEAM, ITOT, IVV, DASH, AFRM |
| Q2 2024 | 80 | $189.0M | TEAM, ITOT, IVV, DASH, DFAE |
| Q1 2024 | 75 | $190.9M | TEAM, IVV, ITOT, DASH, AFRM |