0001831193-21-000001.txt : 20210305 0001831193-21-000001.hdr.sgml : 20210305 20210305161139 ACCESSION NUMBER: 0001831193-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210305 DATE AS OF CHANGE: 20210305 EFFECTIVENESS DATE: 20210305 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: 21718607 BUSINESS ADDRESS: STREET 1: 101 MONTGOMERY ST STREET 2: SUITE 850 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 971-371-3450 MAIL ADDRESS: STREET 1: 101 MONTGOMERY ST STREET 2: SUITE 850 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001831193 XXXXXXXX 12-31-2020 12-31-2020 CATALYST PRIVATE WEALTH, LLC

101 MONTGOMERY ST SUITE 850 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-20411 N Stacy Sizemore 971.371.3450 Stacy Sizemore Portland OR 12-31-2020 0 58 114063 false INFORMATION TABLE 2 CatalystQ42020.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 432 1857 SH SOLE 0 0 1857 ALPHABET INC CAP STK CL A 02079K305 694 396 SH SOLE 0 0 396 ALPHABET INC CAP STK CL C 02079K107 563 321 SH SOLE 0 0 321 AMAZON COM INC COM 023135106 1506 463 SH SOLE 0 0 463 APPLE INC COM 037833100 1737 13091 SH SOLE 0 0 13091 ATLASSIAN CORP PLC CL A G06242104 56102 239884 SH SOLE 0 0 239884 ATLASSIAN CORP PLC CL A G06242104 117 90000 SH Put SOLE 0 0 90000 ATLASSIAN CORP PLC CL A G06242104 2 45000 SH Put SOLE 0 0 45000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 678 2925 SH SOLE 0 0 2925 BROADCOM INC COM 11135F101 423 965 SH SOLE 0 0 965 COSTCO WHSL CORP NEW COM 22160K105 396 1052 SH SOLE 0 0 1052 DBX ETF TR XTKR MSCI ACWI 233051192 272 8695 SH SOLE 0 0 8695 DISNEY WALT CO COM 254687106 272 1503 SH SOLE 0 0 1503 ELASTIC N V ORD SHS N14506104 269 1843 SH SOLE 0 0 1843 FACEBOOK INC CL A 30303M102 859 3144 SH SOLE 0 0 3144 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 230 1083 SH SOLE 0 0 1083 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 265 13658 SH SOLE 0 0 13658 ILLUMINA INC COM 452327109 371 1003 SH SOLE 0 0 1003 INTUIT COM 461202103 1172 3085 SH SOLE 0 0 3085 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 723 14300 SH SOLE 0 0 14300 ISHARES TR CORE S&P TTL STK 464287150 9201 106718 SH SOLE 0 0 106718 ISHARES TR CORE MSCI TOTAL 46432F834 2431 36186 SH SOLE 0 0 36186 ISHARES TR BARCLAYS 7 10 YR 464287440 1839 15330 SH SOLE 0 0 15330 ISHARES TR 1 3 YR TREAS BD 464287457 979 11336 SH SOLE 0 0 11336 ISHARES TR SHRT NAT MUN ETF 464288158 957 8848 SH SOLE 0 0 8848 ISHARES TR 20 YR TR BD ETF 464287432 827 5244 SH SOLE 0 0 5244 ISHARES TR NATIONAL MUN ETF 464288414 781 6666 SH SOLE 0 0 6666 ISHARES TR CORE S&P500 ETF 464287200 466 1241 SH SOLE 0 0 1241 ISHARES TR CORE US AGGBD ET 464287226 363 3072 SH SOLE 0 0 3072 ISHARES TR CORE MSCI INTL 46435G326 269 4367 SH SOLE 0 0 4367 ISHARES TR MSCI ACWI ETF 464288257 265 2920 SH SOLE 0 0 2920 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 971 19113 SH SOLE 0 0 19113 KARUNA THERAPEUTICS INC COM 48576A100 1321 13006 SH SOLE 0 0 13006 LYFT INC CL A COM 55087P104 9808 199628 SH SOLE 0 0 199628 MASTERCARD INCORPORATED CL A 57636Q104 503 1410 SH SOLE 0 0 1410 MICROSOFT CORP COM 594918104 396 1779 SH SOLE 0 0 1779 NETFLIX INC COM 64110L106 238 441 SH SOLE 0 0 441 NVIDIA CORPORATION COM 67066G104 892 1708 SH SOLE 0 0 1708 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 882 8640 SH SOLE 0 0 8640 POWER INTEGRATIONS INC COM 739276103 755 9220 SH SOLE 0 0 9220 SALESFORCE COM INC COM 79466L302 504 2265 SH SOLE 0 0 2265 SCHWAB STRATEGIC TR US TIPS ETF 808524870 473 7627 SH SOLE 0 0 7627 SPDR GOLD TR GOLD SHS 78463V107 382 2144 SH SOLE 0 0 2144 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 514 18573 SH SOLE 0 0 18573 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 280 4003 SH SOLE 0 0 4003 SPDR S&P 500 ETF TR TR UNIT 78462F103 1433 3833 SH SOLE 0 0 3833 SPDR SER TR PORTFOLIO S&P500 78464A854 2978 67745 SH SOLE 0 0 67745 SPDR SER TR MSCI USA STRTGIC 78468R812 789 7554 SH SOLE 0 0 7554 SPDR SER TR NUVEEN BRC MUNIC 78468R721 546 10398 SH SOLE 0 0 10398 SPDR SER TR PORTFOLI S&P1500 78464A805 225 4892 SH SOLE 0 0 4892 SQUARE INC CL A 852234103 372 1707 SH SOLE 0 0 1707 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 404 10000 SH SOLE 0 0 10000 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 267 5410 SH SOLE 0 0 5410 STRATEGY SHS DAY HAGAN NED 86280R803 427 14600 SH SOLE 0 0 14600 VANGUARD INDEX FDS GROWTH ETF 922908736 2124 8386 SH SOLE 0 0 8386 VANGUARD INDEX FDS TOTAL STK MKT 922908769 704 3619 SH SOLE 0 0 3619 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 213 619 SH SOLE 0 0 619 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 201 4267 SH SOLE 0 0 4267