Catalyst Investment Management LLC Q4 2025 Filing
Filed February 20, 2026
Portfolio Value
$105.6M
Holdings
72
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BONDPIMCO ETF TR | 87,606 | $8.2M | 7.72% | |
| 2 | IOOISHARES TR | 53,783 | $6.8M | 6.45% | |
| 3 | IQDGWISDOMTREE TR | 139,017 | $5.8M | 5.46% | |
| 4 | TDIVFIRST TR EXCHANGE TRADED FD | 57,703 | $5.6M | 5.29% | |
| 5 | VYMVANGUARD WHITEHALL FDS | 38,359 | $5.5M | 5.21% | |
| 6 | PYLDPIMCO ETF TR | 190,010 | $5.1M | 4.80% | |
| 7 | IXUSISHARES TR | 56,240 | $4.8M | 4.51% | |
| 8 | SDVYFIRST TR EXCHANGE-TRADED FD | 119,660 | $4.6M | 4.34% | |
| 9 | QLTAISHARES TR | 93,635 | $4.5M | 4.26% | |
| 10 | VPLSVANGUARD MALVERN FDS | 53,981 | $4.2M | 3.99% | |
| 11 | DHSWISDOMTREE TR | 33,256 | $3.4M | 3.21% | |
| 12 | IAU*ISHARES GOLD TR | 38,242 | $3.1M | 2.94% | |
| 13 | EMXCISHARES INC | 39,544 | $2.9M | 2.72% | |
| 14 | SCHGSCHWAB STRATEGIC TR | 66,351 | $2.2M | 2.05% | |
| 15 | AAPLAPPLE INC | 6,999 | $1.9M | 1.80% | |
| 16 | GNRSPDR INDEX SHS FDS | 29,914 | $1.9M | 1.76% | |
| 17 | SPYSPDR S&P 500 ETF TR | 2,507 | $1.7M | 1.62% | |
| 18 | RDVYFIRST TR EXCHANGE TRADED FD | 23,941 | $1.7M | 1.58% | |
| 19 | FYXFIRST TR EXCHANGE-TRADED ALP | 14,623 | $1.7M | 1.57% | |
| 20 | BUFQFIRST TR EXCHNG TRADED FD VI | 44,189 | $1.6M | 1.50% | |
| 21 | SCHDSCHWAB STRATEGIC TR | 46,757 | $1.3M | 1.21% | |
| 22 | AIRRFIRST TR EXCHANGE TRADED FD | 13,042 | $1.3M | 1.21% | |
| 23 | NVDANVIDIA CORPORATION | 6,817 | $1.3M | 1.20% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 5,609 | $1.2M | 1.17% | |
| 25 | SCHKSCHWAB STRATEGIC TR | 36,521 | $1.2M | 1.13% | |
| 26 | MSFTMICROSOFT CORP | 2,271 | $1.1M | 1.04% | |
| 27 | TCAFT ROWE PRICE ETF INC | 25,951 | $991K | 0.94% | |
| 28 | VIGIVANGUARD WHITEHALL FDS | 10,247 | $937K | 0.89% | |
| 29 | RTXRTX CORPORATION | 4,742 | $869K | 0.82% | |
| 30 | NDQINVESCO QQQ TR | 1,393 | $856K | 0.81% | |
| 31 | DWDMORGAN STANLEY | 4,754 | $843K | 0.80% | |
| 32 | IXNISHARES TR | 7,907 | $830K | 0.79% | |
| 33 | JPMJPMORGAN CHASE & CO. | 2,569 | $827K | 0.78% | |
| 34 | FNXFIRST TR EXCHANGE-TRADED ALP | 6,372 | $802K | 0.76% | |
| 35 | SCHXSCHWAB STRATEGIC TR | 29,218 | $786K | 0.74% | |
| 36 | WMTWALMART INC | 6,548 | $729K | 0.69% | |
| 37 | AVGOBROADCOM INC | 1,803 | $624K | 0.59% | |
| 38 | AMZNAMAZON COM INC | 2,690 | $620K | 0.59% | |
| 39 | ORCLORACLE CORP | 3,084 | $601K | 0.57% | |
| 40 | XOVRENTREPRENEURSHARES SERIES TR | 29,383 | $591K | 0.56% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,695 | $515K | 0.49% | |
| 42 | VTIVANGUARD INDEX FDS | 1,512 | $506K | 0.48% | |
| 43 | JNJJOHNSON & JOHNSON | 2,398 | $496K | 0.47% | |
| 44 | KOCOCA COLA CO | 6,812 | $476K | 0.45% | |
| 45 | GSLCGOLDMAN SACHS ETF TR | 3,525 | $466K | 0.44% | |
| 46 | DEDEERE & CO | 977 | $454K | 0.43% | |
| 47 | HDHOME DEPOT INC | 1,231 | $423K | 0.40% | |
| 48 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,007 | $407K | 0.39% | |
| 49 | CSCOCISCO SYS INC | 5,143 | $396K | 0.38% | |
| 50 | VGKVANGUARD INTL EQUITY INDEX F | 4,578 | $382K | 0.36% | |
| 51 | AJGGALLAGHER ARTHUR J & CO | 1,400 | $362K | 0.34% | |
| 52 | BSXBOSTON SCIENTIFIC CORP | 3,662 | $349K | 0.33% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 688 | $345K | 0.33% | |
| 54 | VPLVANGUARD INTL EQUITY INDEX F | 3,565 | $322K | 0.31% | |
| 55 | SCHWSCHWAB CHARLES CORP | 3,137 | $313K | 0.30% | |
| 56 | IVVISHARES TR | 437 | $299K | 0.28% | |
| 57 | FNDFSCHWAB STRATEGIC TR | 6,526 | $295K | 0.28% | |
| 58 | VVISA INC | 784 | $274K | 0.26% | |
| 59 | WSMWILLIAMS SONOMA INC | 1,531 | $273K | 0.26% | |
| 60 | BACBANK AMERICA CORP | 4,959 | $272K | 0.26% | |
| 61 | PGPROCTER AND GAMBLE CO | 1,801 | $258K | 0.24% | |
| 62 | EFAVISHARES TR | 2,920 | $251K | 0.24% | |
| 63 | LMTLOCKHEED MARTIN CORP | 516 | $249K | 0.24% | |
| 64 | GOOGLALPHABET INC | 791 | $247K | 0.23% | |
| 65 | VNQIVANGUARD INTL EQUITY INDEX F | 5,302 | $243K | 0.23% | |
| 66 | ABBVABBVIE INC | 1,058 | $241K | 0.23% | |
| 67 | XOMEXXON MOBIL CORP | 1,941 | $233K | 0.22% | |
| 68 | XLRESELECT SECTOR SPDR TR | 5,669 | $228K | 0.22% | |
| 69 | LOWLOWES COS INC | 900 | $217K | 0.21% | |
| 70 | MCDMCDONALDS CORP | 702 | $214K | 0.20% | |
| 71 | HOODROBINHOOD MKTS INC | 1,818 | $205K | 0.19% | |
| 72 | CVXCHEVRON CORP NEW | 1,334 | $203K | 0.19% |