# EDGAR Filing Document

**Accession Number:** 0001831193
**File Stem:** 0001831193-23-000001
**Filing Date:** 2023-1
**Character Count:** 10809
**Document Hash:** 30803021ffd8a9680d2e9ff48eb4a132
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001831193-23-000001.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0001831193-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230123

**DATE AS OF CHANGE**: 20230123

**EFFECTIVENESS DATE**: 20230123

**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:** 23543181

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** 455 MARKET STREET<br>SUITE 1530<br>SAN FRANCISCO, CA 94105

**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:** SR. COMPLIANCE OFFICER<br>**Phone:** 971-371-3446

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

MICHELLE ELDRIDGE  PORTLAND, OR  01-23-2023<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:** 72

**Form 13F Information Table Value Total:** $123015650

      (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 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 30887961 | 240037 | SH |  | SOLE |  | 0 | 0 | 240037 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 8608462 | 101515 | SH |  | SOLE |  | 0 | 0 | 101515 |
| DOORDASH INC | CL A | 25809K105 |  | 6095226 | 124851 | SH |  | SOLE |  | 0 | 0 | 124851 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 4326064 | 160106 | SH |  | SOLE |  | 0 | 0 | 160106 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 4290971 | 21837 | SH |  | SOLE |  | 0 | 0 | 21837 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4061868 | 10572 | SH |  | SOLE |  | 0 | 0 | 10572 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3674922 | 17244 | SH |  | SOLE |  | 0 | 0 | 17244 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3616491 | 25764 | SH |  | SOLE |  | 0 | 0 | 25764 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3529889 | 160815 | SH |  | SOLE |  | 0 | 0 | 160815 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2957912 | 460734 | SH |  | SOLE |  | 0 | 0 | 460734 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2434915 | 97241 | SH |  | SOLE |  | 0 | 0 | 97241 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2427283 | 6347 | SH |  | SOLE |  | 0 | 0 | 6347 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 2378063 | 52869 | SH |  | SOLE |  | 0 | 0 | 52869 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 2268021 | 36807 | SH |  | SOLE |  | 0 | 0 | 36807 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1988604 | 51016 | SH |  | SOLE |  | 0 | 0 | 51016 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1974903 | 158882 | SH |  | SOLE |  | 0 | 0 | 158882 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1963585 | 27801 | SH |  | SOLE |  | 0 | 0 | 27801 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1953682 | 33754 | SH |  | SOLE |  | 0 | 0 | 33754 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1919147 | 198464 | SH |  | SOLE |  | 0 | 0 | 198464 |
| APPLE INC | COM | 037833100 |  | 1802259 | 13871 | SH |  | SOLE |  | 0 | 0 | 13871 |
| LYFT INC | CL A COM | 55087P104 |  | 1750395 | 158838 | SH |  | SOLE |  | 0 | 0 | 158838 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 1512997 | 40925 | SH |  | SOLE |  | 0 | 0 | 40925 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1388531 | 26847 | SH |  | SOLE |  | 0 | 0 | 26847 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1316310 | 14835 | SH |  | SOLE |  | 0 | 0 | 14835 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1260468 | 14850 | SH |  | SOLE |  | 0 | 0 | 14850 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1248682 | 12542 | SH |  | SOLE |  | 0 | 0 | 12542 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 991624 | 5187 | SH |  | SOLE |  | 0 | 0 | 5187 |
| MICROSOFT CORP | COM | 594918104 |  | 941294 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 910954 | 8633 | SH |  | SOLE |  | 0 | 0 | 8633 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 790346 | 31959 | SH |  | SOLE |  | 0 | 0 | 31959 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 746285 | 14887 | SH |  | SOLE |  | 0 | 0 | 14887 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 745103 | 14387 | SH |  | SOLE |  | 0 | 0 | 14387 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 727596 | 6978 | SH |  | SOLE |  | 0 | 0 | 6978 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 680685 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 668460 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 661258 | 9220 | SH |  | SOLE |  | 0 | 0 | 9220 |
| META PLATFORMS INC | CL A | 30303M102 |  | 642134 | 5336 | SH |  | SOLE |  | 0 | 0 | 5336 |
| AMAZON COM INC | COM | 023135106 |  | 622272 | 7408 | SH |  | SOLE |  | 0 | 0 | 7408 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 593520 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| INTUIT | COM | 461202103 |  | 590447 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 560804 | 5855 | SH |  | SOLE |  | 0 | 0 | 5855 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 515434 | 8362 | SH |  | SOLE |  | 0 | 0 | 8362 |
| COUPANG INC | CL A | 22266T109 |  | 509084 | 34608 | SH |  | SOLE |  | 0 | 0 | 34608 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 489800 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| BROADCOM INC | COM | 11135F101 |  | 476379 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 467588 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 464114 | 38420 | SH |  | SOLE |  | 0 | 0 | 38420 |
| SNOWFLAKE INC | CL A | 833445109 |  | 462342 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 460830 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 447272 | 12359 | SH |  | SOLE |  | 0 | 0 | 12359 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 430602 | 9221 | SH |  | SOLE |  | 0 | 0 | 9221 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 399850 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 393720 | 2714 | SH |  | SOLE |  | 0 | 0 | 2714 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 390922 | 7899 | SH |  | SOLE |  | 0 | 0 | 7899 |
| SALESFORCE INC | COM | 79466L302 |  | 388886 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 352741 | 18286 | SH |  | SOLE |  | 0 | 0 | 18286 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 317951 | 2371 | SH |  | SOLE |  | 0 | 0 | 2371 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 316811 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 310243 | 4107 | SH |  | SOLE |  | 0 | 0 | 4107 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 308191 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| AIRBNB INC | COM CL A | 009066101 |  | 292496 | 3421 | SH |  | SOLE |  | 0 | 0 | 3421 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 285145 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 272781 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 252080 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 236947 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 234414 | 3657 | SH |  | SOLE |  | 0 | 0 | 3657 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 231343 | 4892 | SH |  | SOLE |  | 0 | 0 | 4892 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 230438 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 205665 | 8548 | SH |  | SOLE |  | 0 | 0 | 8548 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 176240 | 11580 | SH |  | SOLE |  | 0 | 0 | 11580 |
| ASANA INC | CL A | 04342Y104 |  | 150148 | 10904 | SH |  | SOLE |  | 0 | 0 | 10904 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 34800 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |

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