Catalyst Investment Management

Catalyst Investment Management as of Dec. 31, 2025

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