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Catalyst Investment Management

Latest statistics and disclosures from Catalyst Investment Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002055584

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Positions held by Catalyst Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Catalyst Investment Management

Catalyst Investment Management holds 72 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Pimco Etf Tr Active Bd Etf (BOND)	7.7	$8.2M	88k	93.08	View chart
Ishares Tr Global 100 Etf (IOO)	6.5	$6.8M	54k	126.67	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	5.5	$5.8M	139k	41.48	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	5.3	$5.6M	58k	96.84	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	5.2	$5.5M	38k	143.52	View chart
Pimco Etf Tr Multisector Bd (PYLD)	4.8	$5.1M	190k	26.68	View chart
Ishares Tr Core Msci Total (IXUS)	4.5	$4.8M	56k	84.64	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	4.3	$4.6M	120k	38.32	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	4.3	$4.5M	94k	48.09	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	4.0	$4.2M	54k	78.11	View chart
Wisdomtree Tr Us High Dividend (DHS)	3.2	$3.4M	33k	101.82	View chart
Ishares Gold Tr Ishares New (IAU)	2.9	$3.1M	38k	81.17	View chart
Ishares Msci Emrg Chn (EMXC)	2.7	$2.9M	40k	72.68	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.1	$2.2M	66k	32.62	View chart
Apple (AAPL)	1.8	$1.9M	7.0k	271.86	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	1.8	$1.9M	30k	62.14	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.6	$1.7M	2.5k	681.92	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.6	$1.7M	24k	69.47	View chart
First Tr Exchange-traded A Com Shs (FYX)	1.6	$1.7M	15k	113.14	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	1.5	$1.6M	44k	35.84	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.2	$1.3M	47k	27.43	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	1.2	$1.3M	13k	98.32	View chart
NVIDIA Corporation (NVDA)	1.2	$1.3M	6.8k	186.51	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.2	$1.2M	5.6k	219.76	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	1.1	$1.2M	37k	32.80	View chart
Microsoft Corporation (MSFT)	1.0	$1.1M	2.3k	483.61	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.9	$992k	26k	38.22	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.9	$937k	10k	91.45	View chart
Raytheon Technologies Corp (RTX)	0.8	$870k	4.7k	183.40	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$856k	1.4k	614.53	View chart
Morgan Stanley Com New (MS)	0.8	$844k	4.8k	177.53	View chart
Ishares Tr Global Tech Etf (IXN)	0.8	$830k	7.9k	105.00	View chart
JPMorgan Chase & Co. (JPM)	0.8	$828k	2.6k	322.22	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.8	$803k	6.4k	125.98	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.7	$786k	29k	26.91	View chart
Wal-Mart Stores (WMT)	0.7	$730k	6.5k	111.41	View chart
Broadcom (AVGO)	0.6	$624k	1.8k	346.13	View chart
Amazon (AMZN)	0.6	$621k	2.7k	230.82	View chart
Oracle Corporation (ORCL)	0.6	$601k	3.1k	194.93	View chart
Entrepreneurshares Series Tr Ershares Private (XOVR)	0.6	$592k	29k	20.14	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.5	$515k	1.7k	303.89	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$507k	1.5k	335.27	View chart
Johnson & Johnson (JNJ)	0.5	$496k	2.4k	206.97	View chart
Coca-Cola Company (KO)	0.5	$476k	6.8k	69.91	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.4	$467k	3.5k	132.37	View chart
Deere & Company (DE)	0.4	$455k	977.00	465.57	View chart
Home Depot (HD)	0.4	$424k	1.2k	344.11	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.4	$407k	7.0k	58.12	View chart
Cisco Systems (CSCO)	0.4	$396k	5.1k	77.02	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.4	$383k	4.6k	83.61	View chart
Arthur J. Gallagher & Co. (AJG)	0.3	$362k	1.4k	258.79	View chart
Boston Scientific Corporation (BSX)	0.3	$349k	3.7k	95.35	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$346k	688.00	502.65	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.3	$322k	3.6k	90.40	View chart
Charles Schwab Corporation (SCHW)	0.3	$314k	3.1k	99.92	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$299k	437.00	684.35	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.3	$295k	6.5k	45.21	View chart
Visa Com Cl A (V)	0.3	$275k	784.00	350.75	View chart
Williams-Sonoma (WSM)	0.3	$273k	1.5k	178.59	View chart
Bank of America Corporation (BAC)	0.3	$273k	5.0k	55.00	View chart
Procter & Gamble Company (PG)	0.2	$258k	1.8k	143.31	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.2	$252k	2.9k	86.25	View chart
Lockheed Martin Corporation (LMT)	0.2	$250k	516.00	483.67	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$248k	791.00	313.03	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.2	$243k	5.3k	45.84	View chart
Abbvie (ABBV)	0.2	$242k	1.1k	228.49	View chart
Exxon Mobil Corporation (XOM)	0.2	$234k	1.9k	120.34	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.2	$229k	5.7k	40.35	View chart
Lowe's Companies (LOW)	0.2	$217k	900.00	241.16	View chart
McDonald's Corporation (MCD)	0.2	$215k	702.00	305.65	View chart
Robinhood Mkts Com Cl A (HOOD)	0.2	$206k	1.8k	113.10	View chart
Chevron Corporation (CVX)	0.2	$203k	1.3k	152.41	View chart

Past Filings by Catalyst Investment Management

SEC 13F filings are viewable for Catalyst Investment Management going back to 2025

Catalyst Investment Management 2025 Q4 filed Feb. 20, 2026

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