0001831193-22-000005.txt : 20221012 0001831193-22-000005.hdr.sgml : 20221012 20221012170254 ACCESSION NUMBER: 0001831193-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221012 DATE AS OF CHANGE: 20221012 EFFECTIVENESS DATE: 20221012 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: 221307349 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 09-30-2022 09-30-2022 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 10-12-2022 0 69 132411 false INFORMATION TABLE 2 formreportcatalyst_q32022.xml ATLASSIAN CORP PLC CL A G06242104 50542 240000 SH SOLE 0 0 240000 ISHARES TR CORE S&P TTL STK 464287150 11051 138932 SH SOLE 0 0 138932 DOORDASH INC CL A 25809K105 6173 124824 SH SOLE 0 0 124824 VANGUARD INDEX FDS VALUE ETF 922908744 4038 32700 SH SOLE 0 0 32700 AFFIRM HLDGS INC COM CL A 00827B106 3723 198450 SH SOLE 0 0 198450 PALANTIR TECHNOLOGIES INC CL A 69608A108 3623 445626 SH SOLE 0 0 445626 KARUNA THERAPEUTICS INC COM 48576A100 3256 14476 SH SOLE 0 0 14476 ISHARES TR CORE MSCI TOTAL 46432F834 2994 58802 SH SOLE 0 0 58802 SPDR SER TR PORTFOLIO S&P500 78464A854 2520 60020 SH SOLE 0 0 60020 APPLE INC COM 037833100 2330 16860 SH SOLE 0 0 16860 ISHARES TR CORE S&P500 ETF 464287200 2232 6222 SH SOLE 0 0 6222 LYFT INC CL A COM 55087P104 2203 167299 SH SOLE 0 0 167299 SPDR S&P 500 ETF TR TR UNIT 78462F103 1951 5461 SH SOLE 0 0 5461 SAMSARA INC COM CL A 79589L106 1943 161009 SH SOLE 0 0 161009 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1795 28516 SH SOLE 0 0 28516 ISHARES TR NATIONAL MUN ETF 464288414 1569 15295 SH SOLE 0 0 15295 VANGUARD INDEX FDS GROWTH ETF 922908736 1527 7137 SH SOLE 0 0 7137 ALPHABET INC CAP STK CL C 02079K107 1375 14301 SH SOLE 0 0 14301 SPDR SER TR PORTFOLIO S&P600 78468R853 1360 39939 SH SOLE 0 0 39939 ISHARES TR SHRT NAT MUN ETF 464288158 1332 12978 SH SOLE 0 0 12978 VANGUARD STAR FDS VG TL INTL STK F 921909768 1110 24243 SH SOLE 0 0 24243 ISHARES TR CORE S&P US VLU 464287663 1042 16645 SH SOLE 0 0 16645 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1035 5768 SH SOLE 0 0 5768 INVESCO QQQ TR UNIT SER 1 46090E103 1001 3747 SH SOLE 0 0 3747 MICROSOFT CORP COM 594918104 882 3789 SH SOLE 0 0 3789 UBER TECHNOLOGIES INC COM 90353T100 849 32047 SH SOLE 0 0 32047 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 835 16653 SH SOLE 0 0 16653 AMAZON COM INC COM 023135106 824 7289 SH SOLE 0 0 7289 ISHARES TR MSCI ACWI ETF 464288257 812 10434 SH SOLE 0 0 10434 SCHWAB STRATEGIC TR US TIPS ETF 808524870 745 14387 SH SOLE 0 0 14387 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 682 6900 SH SOLE 0 0 6900 INTUIT COM 461202103 660 1703 SH SOLE 0 0 1703 AMPLITUDE INC COM CL A 03213A104 658 42540 SH SOLE 0 0 42540 ISHARES TR BLACKROCK ULTRA 46434V878 600 12000 SH SOLE 0 0 12000 POWER INTEGRATIONS INC COM 739276103 593 9220 SH SOLE 0 0 9220 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 593 12000 SH SOLE 0 0 12000 COUPANG INC CL A 22266T109 587 35208 SH SOLE 0 0 35208 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 576 2156 SH SOLE 0 0 2156 ISHARES TR 20 YR TR BD ETF 464287432 561 5474 SH SOLE 0 0 5474 SNOWFLAKE INC CL A 833445109 549 3233 SH SOLE 0 0 3233 META PLATFORMS INC CL A 30303M102 544 4008 SH SOLE 0 0 4008 ISHARES TR S&P 500 VAL ETF 464287408 532 4137 SH SOLE 0 0 4137 ISHARES TR CORE US AGGBD ET 464287226 487 5050 SH SOLE 0 0 5050 ISHARES TR 7-10 YR TRSY BD 464287440 480 4998 SH SOLE 0 0 4998 ISHARES TR MSCI EMG MKT ETF 464287234 469 13433 SH SOLE 0 0 13433 WORLD GOLD TR SPDR GLD MINIS 78463V107 441 13372 SH SOLE 0 0 13372 AIRBNB INC COM CL A 009066101 441 4201 SH SOLE 0 0 4201 ISHARES TR CORE MSCI EAFE 46432F842 429 8150 SH SOLE 0 0 8150 ISHARES INC CORE MSCI EMKT 46434G103 425 9888 SH SOLE 0 0 9888 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 399 10000 SH SOLE 0 0 10000 ISHARES TR RUS 1000 GRW ETF 464287614 384 1824 SH SOLE 0 0 1824 BROADCOM INC COM 11135F101 377 850 SH SOLE 0 0 850 SPDR SER TR MSCI USA STRTGIC 78468R812 330 3247 SH SOLE 0 0 3247 COSTCO WHSL CORP NEW COM 22160K105 327 692 SH SOLE 0 0 692 SALESFORCE INC COM 79466L302 294 2041 SH SOLE 0 0 2041 TESLA INC COM 88160R101 274 1034 SH SOLE 0 0 1034 FLEXSHARES TR GLB QLT R/E IDX 33939L787 273 5450 SH SOLE 0 0 5450 SPDR GOLD TR GOLD SHS 78463V107 264 1708 SH SOLE 0 0 1708 ISHARES TR MSCI EAFE ETF 464287465 261 4655 SH SOLE 0 0 4655 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 254 11966 SH SOLE 0 0 11966 ASANA INC CL A 04342Y104 243 10947 SH SOLE 0 0 10947 NVIDIA CORPORATION COM 67066G104 240 1978 SH SOLE 0 0 1978 JOHNSON & JOHNSON COM 478160104 239 1460 SH SOLE 0 0 1460 MERCADOLIBRE INC COM 58733R102 233 282 SH SOLE 0 0 282 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 222 14432 SH SOLE 0 0 14432 SPDR SER TR PORTFOLI S&P1500 78464A805 216 4892 SH SOLE 0 0 4892 ISHARES TR CORE MSCI INTL 46435G326 211 4367 SH SOLE 0 0 4367 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 204 3657 SH SOLE 0 0 3657 OPENDOOR TECHNOLOGIES INC COM 683712103 187 60000 SH SOLE 0 0 60000