# EDGAR Filing Document

**Accession Number:** 0001831193
**File Stem:** 0001831193-25-000004
**Filing Date:** 2025-7
**Character Count:** 11497
**Document Hash:** 871faa18fa31a205b2ce717c906775a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001831193-25-000004.hdr.sgml**: 20250709

**ACCESSION NUMBER**: 0001831193-25-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250709

**DATE AS OF CHANGE**: 20250709

**EFFECTIVENESS DATE**: 20250709

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CATALYST PRIVATE WEALTH, LLC
- **CENTRAL INDEX KEY:** 0001831193

**ORGANIZATION NAME:**
- **EIN:** 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:** 251113761

**BUSINESS ADDRESS:**
- **STREET 1:** 3 EAST THIRD AVE.
- **STREET 2:** OFFICE 323
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94401
- **BUSINESS PHONE:** 971-371-3450

**MAIL ADDRESS:**
- **STREET 1:** 3 EAST THIRD AVE.
- **STREET 2:** OFFICE 323
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94401

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CATALYST PRIVATE WEALTH LLC<br>**Address:** 3 EAST THIRD AVE.<br>OFFICE 323<br>SAN MATEO, CA 94401

**Form 13F File Number:** 028-20411

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** MICHELLE ELDRIDGE<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 971-371-3446

**Signature, Place, and Date of Signing:**

MICHELLE ELDRIDGE  PORTLAND, OR  07-09-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 79

**Form 13F Information Table Value Total:** $224756680

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1382401 | 7074 | SH |  | SOLE |  | 0 | 0 | 7074 |
| ISHARES TR | CORE S ETF | 464287200 |  | 27978650 | 45061 | SH |  | SOLE |  | 0 | 0 | 45061 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 650032 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2921985 | 30878 | SH |  | SOLE |  | 0 | 0 | 30878 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1272384 | 8460 | SH |  | SOLE |  | 0 | 0 | 8460 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4426895 | 7165 | SH |  | SOLE |  | 0 | 0 | 7165 |
| AMAZON COM INC | COM | 023135106 |  | 1913958 | 8724 | SH |  | SOLE |  | 0 | 0 | 8724 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1417477 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1097707 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 338189 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| MICROSOFT CORP | COM | 594918104 |  | 2240553 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 446371 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 391937 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 384850 | 4218 | SH |  | SOLE |  | 0 | 0 | 4218 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 310126 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1007759 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| ELI LILLY  CO | COM | 532457108 |  | 371056 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 272437 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 610840 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 369397 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1491602 | 16902 | SH |  | SOLE |  | 0 | 0 | 16902 |
| INTUIT | COM | 461202103 |  | 677362 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1709371 | 5624 | SH |  | SOLE |  | 0 | 0 | 5624 |
| APPLE INC | COM | 037833100 |  | 2395924 | 11678 | SH |  | SOLE |  | 0 | 0 | 11678 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 248496 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1497865 | 9481 | SH |  | SOLE |  | 0 | 0 | 9481 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 458727 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 457245 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4516944 | 25557 | SH |  | SOLE |  | 0 | 0 | 25557 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5186771 | 11831 | SH |  | SOLE |  | 0 | 0 | 11831 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 201950 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| SALESFORCE INC | COM | 79466L302 |  | 662909 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 537777 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 23418890 | 173422 | SH |  | SOLE |  | 0 | 0 | 173422 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 537758 | 9620 | SH |  | SOLE |  | 0 | 0 | 9620 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 231085 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 266887 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 726972 | 6958 | SH |  | SOLE |  | 0 | 0 | 6958 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 423408 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 3597381 | 49489 | SH |  | SOLE |  | 0 | 0 | 49489 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 802441 | 16004 | SH |  | SOLE |  | 0 | 0 | 16004 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 266250 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3240591 | 25199 | SH |  | SOLE |  | 0 | 0 | 25199 |
| BROADCOM INC | COM | 11135F101 |  | 1103427 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 693692 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 3328253 | 59306 | SH |  | SOLE |  | 0 | 0 | 59306 |
| KKR  CO INC | COM | 48251W104 |  | 467733 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1923921 | 72111 | SH |  | SOLE |  | 0 | 0 | 72111 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1297949 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 7177075 | 103880 | SH |  | SOLE |  | 0 | 0 | 103880 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7048760 | 9550 | SH |  | SOLE |  | 0 | 0 | 9550 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 394757 | 6576 | SH |  | SOLE |  | 0 | 0 | 6576 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 10605077 | 137176 | SH |  | SOLE |  | 0 | 0 | 137176 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 830209 | 9945 | SH |  | SOLE |  | 0 | 0 | 9945 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 406600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1165854 | 6572 | SH |  | SOLE |  | 0 | 0 | 6572 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 241042 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 48743225 | 240008 | SH |  | SOLE |  | 0 | 0 | 240008 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 293888 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 713929 | 14087 | SH |  | SOLE |  | 0 | 0 | 14087 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 836869 | 16902 | SH |  | SOLE |  | 0 | 0 | 16902 |
| LYFT INC | CL A COM | 55087P104 |  | 575240 | 36500 | SH |  | SOLE |  | 0 | 0 | 36500 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 732685 | 7853 | SH |  | SOLE |  | 0 | 0 | 7853 |
| SNOWFLAKE INC | CL A | 833445109 |  | 712260 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2806011 | 20584 | SH |  | SOLE |  | 0 | 0 | 20584 |
| ASANA INC | CL A | 04342Y104 |  | 580284 | 42984 | SH |  | SOLE |  | 0 | 0 | 42984 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 3596364 | 84900 | SH |  | SOLE |  | 0 | 0 | 84900 |
| DOORDASH INC | CL A | 25809K105 |  | 8937960 | 36258 | SH |  | SOLE |  | 0 | 0 | 36258 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 15990 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 9408295 | 136076 | SH |  | SOLE |  | 0 | 0 | 136076 |
| ROBLOX CORP | CL A | 771049103 |  | 229862 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| COUPANG INC | CL A | 22266T109 |  | 394483 | 13167 | SH |  | SOLE |  | 0 | 0 | 13167 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 264593 | 17746 | SH |  | SOLE |  | 0 | 0 | 17746 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 135420 | 10921 | SH |  | SOLE |  | 0 | 0 | 10921 |
| SAMSARA INC | COM CL A | 79589L106 |  | 4279453 | 107578 | SH |  | SOLE |  | 0 | 0 | 107578 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 430490 | 7033 | SH |  | SOLE |  | 0 | 0 | 7033 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 240609 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 113700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 671111 | 8883 | SH |  | SOLE |  | 0 | 0 | 8883 |

---