Q4 2025 · 13F-HR
Catalyst Investment Management LLCholdings as filed
Filed 2026-02-20 · accession 0001951757-26-000485
$105.6M
Reported value
72
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72201R775 | BOND | PIMCO ETF TR | $8.2M | 7.72% | 87,606 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $6.8M | 6.45% | 53,783 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $5.8M | 5.46% | 139,017 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $5.6M | 5.29% | 57,703 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.5M | 5.21% | 38,359 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $5.1M | 4.80% | 190,010 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $4.8M | 4.51% | 56,240 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $4.6M | 4.34% | 119,660 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $4.5M | 4.27% | 93,635 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $4.2M | 3.99% | 53,981 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $3.4M | 3.21% | 33,256 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.1M | 2.94% | 38,242 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.9M | 2.72% | 39,544 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.2M | 2.05% | 66,351 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.80% | 6,999 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $1.9M | 1.76% | 29,914 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 1.62% | 2,507 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.7M | 1.58% | 23,941 | Common | NONE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $1.7M | 1.57% | 14,623 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $1.6M | 1.50% | 44,189 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 1.21% | 46,757 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.3M | 1.21% | 13,042 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 1.20% | 6,817 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 1.17% | 5,609 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $1.2M | 1.13% | 36,521 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 1.04% | 2,271 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $991,847 | 0.94% | 25,951 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $937,088 | 0.89% | 10,247 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $869,672 | 0.82% | 4,742 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $856,039 | 0.81% | 1,393 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $843,964 | 0.80% | 4,754 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $830,218 | 0.79% | 7,907 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $827,783 | 0.78% | 2,569 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $802,716 | 0.76% | 6,372 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $786,262 | 0.74% | 29,218 | Common | NONE |
| 931142103 | WMT | WALMART INC | $729,513 | 0.69% | 6,548 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $624,072 | 0.59% | 1,803 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $620,906 | 0.59% | 2,690 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $601,157 | 0.57% | 3,084 | Common | NONE |
| 293828877 | XOVR | ENTREPRENEURSHARES SERIES TR | $591,774 | 0.56% | 29,383 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $515,094 | 0.49% | 1,695 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $506,928 | 0.48% | 1,512 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $496,321 | 0.47% | 2,398 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $476,244 | 0.45% | 6,812 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $466,604 | 0.44% | 3,525 | Common | NONE |
| 244199105 | DE | DEERE & CO | $454,862 | 0.43% | 977 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $423,603 | 0.40% | 1,231 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $407,247 | 0.39% | 7,007 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $396,129 | 0.38% | 5,143 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $382,767 | 0.36% | 4,578 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $362,306 | 0.34% | 1,400 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $349,172 | 0.33% | 3,662 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $345,823 | 0.33% | 688 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $322,276 | 0.31% | 3,565 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $313,461 | 0.30% | 3,137 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $299,060 | 0.28% | 437 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $295,040 | 0.28% | 6,526 | Common | NONE |
| 92826C839 | V | VISA INC | $274,988 | 0.26% | 784 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $273,421 | 0.26% | 1,531 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $272,732 | 0.26% | 4,959 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $258,101 | 0.24% | 1,801 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $251,850 | 0.24% | 2,920 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $249,574 | 0.24% | 516 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $247,609 | 0.23% | 791 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $243,044 | 0.23% | 5,302 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $241,742 | 0.23% | 1,058 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $233,580 | 0.22% | 1,941 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $228,744 | 0.22% | 5,669 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $217,044 | 0.21% | 900 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $214,565 | 0.20% | 702 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $205,616 | 0.19% | 1,818 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $203,315 | 0.19% | 1,334 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.