Catalyst Investment Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 20, 2026, for the 2025 Q4 period, Catalyst Investment Management LLC held in its portfolio 71 assets valued at $105,569,657 (i.e. $105.57M).
The most valuable assets in the portfolio included: PIMCO ETF TR ($8.15M), ISHARES TR ($6.81M), and WISDOMTREE TR ($5.77M).
The chart below shows the top 10 valuable assets, and the table below shows the top 71 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Catalyst Investment Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PIMCO ETF TR | 87606 | 8154384 | ACTIVE BD ETF |
| ISHARES TR | 53783 | 6812693 | GLOBAL 100 ETF |
| WISDOMTREE TR | 139017 | 5766428 | INTL QULTY DIV |
| FIRST TR EXCHANGE TRADED FD | 57703 | 5587992 | NASD TECH DIV |
| VANGUARD WHITEHALL FDS | 38359 | 5505320 | HIGH DIV YLD |
| PIMCO ETF TR | 190010 | 5069477 | MULTISECTOR BD |
| ISHARES TR | 56240 | 4760154 | CORE MSCI TOTAL |
| FIRST TR EXCHANGE-TRADED FD | 119660 | 4585371 | SMID RISNG ETF |
| ISHARES TR | 93635 | 4502907 | A RATE CP BD ETF |
| VANGUARD MALVERN FDS | 53981 | 4216726 | CORE-PLUS BD ETF |
| WISDOMTREE TR | 33256 | 3386126 | US HIGH DIVIDEND |
| ISHARES GOLD TR | 38242 | 3104103 | ISHARES NEW |
| ISHARES INC | 39544 | 2874058 | MSCI EMRG CHN |
| FIRST TR EXCHANGE-TRADED ALP | 20995 | 2457180 | COM SHS |
| SCHWAB STRATEGIC TR | 66351 | 2164357 | US LCAP GR ETF |
| APPLE INC | 6999 | 1902779 | COM |
| SPDR INDEX SHS FDS | 29914 | 1858856 | GLB NAT RESRCE |
| SPDR S&P 500 ETF TR | 2507 | 1709573 | TR UNIT |
| FIRST TR EXCHANGE TRADED FD | 23941 | 1663201 | RISNG DIVD ACHIV |
| FIRST TR EXCHNG TRADED FD VI | 44189 | 1583734 | FT VEST LADDERED |
| SCHWAB STRATEGIC TR | 46757 | 1282547 | US DIVIDEND EQ |
| FIRST TR EXCHANGE TRADED FD | 13042 | 1282289 | RBA INDL ETF |
| NVIDIA CORPORATION | 6817 | 1271437 | COM |
| VANGUARD SPECIALIZED FUNDS | 5609 | 1232644 | DIV APP ETF |
| SCHWAB STRATEGIC TR | 36521 | 1197889 | 1000 INDEX ETF |
| MICROSOFT CORP | 2271 | 1098275 | COM |
| T ROWE PRICE ETF INC | 25951 | 991847 | CAP APPRECIATION |
| VANGUARD WHITEHALL FDS | 10247 | 937088 | INTL DVD ETF |
| RTX CORPORATION | 4742 | 869672 | COM |
| INVESCO QQQ TR | 1393 | 856039 | UNIT SER 1 |
| MORGAN STANLEY | 4754 | 843964 | COM NEW |
| ISHARES TR | 7907 | 830218 | GLOBAL TECH ETF |
| JPMORGAN CHASE & CO. | 2569 | 827783 | COM |
| SCHWAB STRATEGIC TR | 29218 | 786262 | US LRG CAP ETF |
| WALMART INC | 6548 | 729513 | COM |
| BROADCOM INC | 1803 | 624072 | COM |
| AMAZON COM INC | 2690 | 620906 | COM |
| ORACLE CORP | 3084 | 601157 | COM |
| ENTREPRENEURSHARES SERIES TR | 29383 | 591774 | ERSHARES PRIVATE |
| TAIWAN SEMICONDUCTOR MFG LTD | 1695 | 515094 | SPONSORED ADS |
| VANGUARD INDEX FDS | 1512 | 506928 | TOTAL STK MKT |
| JOHNSON & JOHNSON | 2398 | 496321 | COM |
| COCA COLA CO | 6812 | 476244 | COM |
| GOLDMAN SACHS ETF TR | 3525 | 466604 | ACTIVEBETA US LG |
| DEERE & CO | 977 | 454862 | COM |
| HOME DEPOT INC | 1231 | 423603 | COM |
| J P MORGAN EXCHANGE TRADED F | 7007 | 407247 | NASDAQ EQT PREM |
| CISCO SYS INC | 5143 | 396129 | COM |
| VANGUARD INTL EQUITY INDEX F | 4578 | 382767 | FTSE EUROPE ETF |
| GALLAGHER ARTHUR J & CO | 1400 | 362306 | COM |
| BOSTON SCIENTIFIC CORP | 3662 | 349172 | COM |
| BERKSHIRE HATHAWAY INC DEL | 688 | 345823 | CL B NEW |
| VANGUARD INTL EQUITY INDEX F | 3565 | 322276 | FTSE PACIFIC ETF |
| SCHWAB CHARLES CORP | 3137 | 313461 | COM |
| ISHARES TR | 437 | 299060 | CORE S&P500 ETF |
| SCHWAB STRATEGIC TR | 6526 | 295040 | FUNDAMENTAL INTL |
| VISA INC | 784 | 274988 | COM CL A |
| WILLIAMS SONOMA INC | 1531 | 273421 | COM |
| BANK AMERICA CORP | 4959 | 272732 | COM |
| PROCTER AND GAMBLE CO | 1801 | 258101 | COM |
| ISHARES TR | 2920 | 251850 | MSCI EAFE MIN VL |
| LOCKHEED MARTIN CORP | 516 | 249574 | COM |
| ALPHABET INC | 791 | 247609 | CAP STK CL A |
| VANGUARD INTL EQUITY INDEX F | 5302 | 243044 | GLB EX US ETF |
| ABBVIE INC | 1058 | 241742 | COM |
| EXXON MOBIL CORP | 1941 | 233580 | COM |
| SELECT SECTOR SPDR TR | 5669 | 228744 | STATE STREET REA |
| LOWES COS INC | 900 | 217044 | COM |
| MCDONALDS CORP | 702 | 214565 | COM |
| ROBINHOOD MKTS INC | 1818 | 205616 | COM CL A |
| CHEVRON CORP NEW | 1334 | 203315 | COM |
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