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Catalyst Investment Management

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

Top 5 stock holdings are BOND, VT, VYM, TDIV, IXUS, and represent 27.99% of Catalyst Investment Management's stock portfolio.
Added to shares of these 10 stocks: SCHR, FNDF, RDVI, CORP, JCPB, GMUB, QSPT, QQQE, AAPL, MUNI.
Started 11 new stock positions in MUNI, GRID, RDVI, CORP, QQQE, SCHR, FBND, JCPB, GMUB, QSPT. XOM.
Reduced shares in these 10 stocks: , , IQDG, , RDVY, BUFQ, BOND, IXUS, PYLD, IAU.
Sold out of its positions in Exxon Mobil Corporation, FYX, IAU, IOO, GOVT, QLTA, EFAV, NEE, XLU, VPL.
Catalyst Investment Management was a net buyer of stock by $3.2M.
Catalyst Investment Management has $113M in assets under management (AUM), dropping by 2.28%.
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 74 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pimco Etf Tr Active Bd Etf (BOND)	6.4	$7.3M	-16%	84k	86.99	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	5.9	$6.7M	+7%	42k	157.85	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	5.7	$6.5M	+3%	42k	155.20	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	5.5	$6.2M	+2%	55k	112.82	View chart
Ishares Tr Core Msci Total (IXUS)	4.4	$4.9M	-11%	52k	94.99	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	4.2	$4.8M	NEW	201k	23.70	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	4.1	$4.7M		115k	40.58	View chart
Pimco Etf Tr Multisector Bd (PYLD)	4.1	$4.6M	-10%	181k	25.39	View chart
Wisdomtree Tr Us High Dividend (DHS)	3.7	$4.2M	+4%	37k	111.97	View chart
Ishares Msci Emrg Chn (EMXC)	3.4	$3.9M	-3%	39k	99.08	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	3.1	$3.4M	+881%	64k	53.75	View chart
Ssga Active Tr Sst Bridgewater (ALLW)	2.9	$3.3M	+15%	116k	28.57	View chart
Spdr Index Shs Fds St Str Nat Etf (GNR)	2.6	$2.9M		39k	73.97	View chart
Apple (AAPL)	2.6	$2.9M	+42%	8.7k	333.02	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	2.3	$2.6M	-49%	61k	42.56	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	2.1	$2.4M	NEW	86k	27.88	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	1.8	$2.0M	NEW	22k	91.80	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.7	$1.9M	NEW	43k	44.78	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	1.7	$1.9M	+10%	45k	41.87	View chart
Goldman Sachs Etf Tr Muni Income Etf (GMUB)	1.7	$1.9M	NEW	38k	48.80	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT)	1.4	$1.6M	NEW	44k	36.55	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.4	$1.6M		2.1k	762.63	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.3	$1.5M		46k	32.53	View chart
NVIDIA Corporation (NVDA)	1.3	$1.4M		6.2k	228.37	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	1.2	$1.4M		37k	36.66	View chart
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE)	1.0	$1.2M	NEW	9.6k	120.11	View chart
Microsoft Corporation (MSFT)	1.0	$1.1M	+7%	2.2k	512.96	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.0	$1.1M		4.8k	233.30	View chart
Ishares Tr Global Tech Etf (IXN)	1.0	$1.1M		7.3k	148.23	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	0.9	$1.0M		25k	42.27	View chart
JPMorgan Chase & Co. (JPM)	0.9	$999k	+17%	3.0k	330.83	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.9	$983k	+136%	21k	47.19	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.8	$897k		6.6k	134.89	View chart
Raytheon Technologies Corp (RTX)	0.8	$881k		4.7k	185.66	View chart
Morgan Stanley Com New (MS)	0.8	$858k		4.6k	188.07	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.7	$826k	-4%	28k	30.00	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.7	$809k	NEW	16k	49.69	View chart
Johnson & Johnson (JNJ)	0.6	$732k		2.8k	264.77	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.6	$674k	NEW	3.8k	177.09	View chart
Deere & Company (DE)	0.6	$666k		991.00	671.55	View chart
Wal-Mart Stores (WMT)	0.6	$647k		6.2k	103.92	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$620k		838.00	740.11	View chart
Coca-Cola Company (KO)	0.5	$608k		7.1k	86.08	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.5	$572k		1.5k	374.24	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.5	$570k		1.3k	456.19	View chart
Cisco Systems (CSCO)	0.5	$554k		5.1k	107.62	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.5	$511k		3.5k	145.04	View chart
Broadcom (AVGO)	0.4	$507k	-2%	1.4k	351.23	View chart
Amazon (AMZN)	0.4	$505k		2.0k	249.15	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.4	$499k	-81%	6.4k	78.29	View chart
Bhp Billiton Sponsored Ads (BHP)	0.4	$446k		5.3k	84.84	View chart
Oracle Corporation (ORCL)	0.4	$421k	+7%	3.1k	137.30	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$363k	+4%	1.1k	344.13	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$337k		440.00	766.27	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.3	$327k	NEW	2.0k	162.75	View chart
Williams-Sonoma (WSM)	0.3	$310k		1.4k	227.94	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$305k		3.7k	82.97	View chart
Procter & Gamble Company (PG)	0.3	$298k		2.1k	145.28	View chart
Rio Tinto Sponsored Adr (RIO)	0.3	$297k		3.1k	94.17	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$296k	NEW	6.8k	43.30	View chart
Home Depot (HD)	0.3	$295k	-15%	1.0k	284.41	View chart
Chevron Corporation (CVX)	0.2	$281k		1.4k	204.21	View chart
Charles Schwab Corporation (SCHW)	0.2	$281k		2.9k	97.76	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$280k	-25%	7.8k	35.93	View chart
Abbvie (ABBV)	0.2	$277k		1.1k	261.59	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$269k	+5%	541.00	497.95	View chart
Bank of America Corporation (BAC)	0.2	$269k		4.9k	54.43	View chart
Lockheed Martin Corporation (LMT)	0.2	$259k		508.00	509.25	View chart
Dell Technologies CL C (DELL)	0.2	$251k	-4%	466.00	537.95	View chart
Micron Technology (MU)	0.2	$246k	+8%	231.00	1065.11	View chart
Visa Com Cl A (V)	0.2	$240k		668.00	359.17	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ)	0.2	$229k	-89%	5.6k	40.52	View chart
Arthur J. Gallagher & Co. (AJG)	0.2	$222k		975.00	228.11	View chart
Costco Wholesale Corporation (COST)	0.2	$202k		222.00	910.38	View chart

Past Filings by Catalyst Investment Management

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

Catalyst Investment Management 2026 Q3 filed Oct. 21, 2026
Catalyst Investment Management 2026 Q2 filed Aug. 10, 2026
Catalyst Investment Management 2026 Q1 filed April 23, 2026
Catalyst Investment Management 2025 Q4 filed Feb. 20, 2026

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