Catalyst Investment Management

Catalyst Investment Management as of March 31, 2026

Portfolio Holdings for Catalyst Investment Management

Catalyst Investment Management holds 65 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Active Bd Etf (BOND) 8.7 $7.9M 85k 93.05
First Tr Exchange Traded Nasd Tech Div (TDIV) 5.4 $4.9M 47k 104.52
Vanguard Whitehall Fds High Div Yld (VYM) 5.4 $4.8M 31k 155.11
Pimco Etf Tr Multisector Bd (PYLD) 5.2 $4.7M 177k 26.60
Ishares Tr Core Msci Total (IXUS) 5.2 $4.7M 50k 94.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.1 $4.6M 31k 150.84
Wisdomtree Tr Intl Qulty Div (IQDG) 5.1 $4.6M 105k 43.66
Ishares Msci Emrg Chn (EMXC) 4.7 $4.3M 48k 89.66
First Tr Exchange Traded Smid Risng Etf (SDVY) 4.7 $4.3M 101k 42.23
Ishares Tr A Rate Cp Bd Etf (QLTA) 4.3 $3.9M 81k 47.94
Wisdomtree Tr Us High Dividend (DHS) 3.2 $2.9M 26k 110.73
Ishares Gold Tr Ishares New (IAU) 2.9 $2.6M 28k 91.34
Spdr Index Shs Fds State Street Spd (GNR) 2.7 $2.5M 33k 74.54
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.5 $2.2M 30k 74.50
First Tr Exchange-traded A Com Shs (FYX) 2.2 $2.0M 15k 131.61
Ishares Tr Us Treas Bd Etf (GOVT) 2.0 $1.8M 78k 22.99
Ssga Active Tr Sst Bridgewater (ALLW) 1.8 $1.7M 56k 30.00
Apple (AAPL) 1.8 $1.6M 6.1k 270.22
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.7 $1.5M 2.2k 710.14
Schwab Strategic Tr 1000 Index Etf (SCHK) 1.4 $1.2M 36k 34.21
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 1.3 $1.2M 31k 37.63
NVIDIA Corporation (NVDA) 1.2 $1.1M 5.5k 201.68
First Tr Exchange-traded A Com Shs (FNX) 1.0 $919k 6.7k 137.78
Morgan Stanley Com New (MS) 1.0 $898k 4.8k 188.82
Blackrock Etf Trust Ishares A I Inno (BAI) 1.0 $886k 22k 40.82
Ishares Tr Global Tech Etf (IXN) 1.0 $886k 7.6k 116.63
Microsoft Corporation (MSFT) 0.9 $803k 1.9k 422.79
Wal-Mart Stores (WMT) 0.9 $801k 6.3k 127.50
Raytheon Technologies Corp (RTX) 0.9 $796k 4.1k 196.44
JPMorgan Chase & Co. (JPM) 0.9 $769k 2.5k 310.29
Deere & Company (DE) 0.6 $577k 977.00 590.46
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $531k 2.3k 227.46
Broadcom (AVGO) 0.6 $529k 1.3k 406.46
Oracle Corporation (ORCL) 0.6 $527k 3.0k 175.06
Amazon (AMZN) 0.6 $513k 2.0k 250.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $505k 16k 31.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $496k 6.1k 81.63
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $488k 1.3k 370.50
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $481k 3.5k 136.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $447k 1.3k 350.53
Cisco Systems (CSCO) 0.5 $439k 5.1k 86.25
Bhp Billiton Sponsored Ads (BHP) 0.5 $406k 5.1k 80.45
Home Depot (HD) 0.4 $404k 1.2k 349.40
Johnson & Johnson (JNJ) 0.4 $384k 1.6k 234.18
Coca-Cola Company (KO) 0.4 $384k 5.1k 75.73
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $377k 3.5k 107.37
Schwab Strategic Tr Fundamental Emer (FNDE) 0.4 $353k 8.7k 40.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $341k 11k 32.62
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $339k 6.5k 51.99
Rio Tinto Sponsored Adr (RIO) 0.3 $315k 3.1k 100.15
Lockheed Martin Corporation (LMT) 0.3 $299k 504.00 592.19
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $292k 3.3k 89.07
Williams-Sonoma (WSM) 0.3 $289k 1.5k 198.69
Procter & Gamble Company (PG) 0.3 $281k 1.9k 146.93
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $273k 2.9k 93.32
Exxon Mobil Corporation (XOM) 0.3 $263k 1.8k 146.44
Charles Schwab Corporation (SCHW) 0.3 $247k 2.7k 92.29
Ishares Tr Global 100 Etf (IOO) 0.3 $233k 1.7k 133.34
Boston Scientific Corporation (BSX) 0.3 $229k 3.6k 64.23
Lowe's Companies (LOW) 0.3 $227k 900.00 251.72
Bank of America Corporation (BAC) 0.2 $221k 4.1k 53.91
Abbvie (ABBV) 0.2 $221k 1.1k 208.38
Arthur J. Gallagher & Co. (AJG) 0.2 $216k 975.00 221.61
Alphabet Cap Stk Cl A (GOOGL) 0.2 $212k 620.00 341.68
Chevron Corporation (CVX) 0.2 $208k 1.1k 183.99