Catalyst Investment Management LLC
Holdings as of 2026-09-30, filed 2026-10-21
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
74
Value reported by manager
$112.7M
Sum of our stored positions
$112.7M
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
28.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
74 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| PIMCO ETF TR | ACTIVE BD ETF | $7.3M | 83,519 | — | 72201R775 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $6.7M | 42,197 | — | 922042742 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $6.5M | 41,702 | — | 921946406 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $6.2M | 55,071 | — | 33738R118 |
| ISHARES TR | CORE MSCI TOTAL | $4.9M | 51,992 | — | 46432F834 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $4.8M | 201,102 | — | 808524854 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $4.7M | 114,713 | — | 33741X102 |
| PIMCO ETF TR | MULTISECTOR BD | $4.6M | 181,412 | — | 72201R585 |
| WISDOMTREE TR | US HIGH DIVIDEND | $4.2M | 37,077 | — | 97717W208 |
| ISHARES INC | MSCI EMRG CHN | $3.9M | 38,975 | — | 46434G764 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $3.4M | 64,081 | — | 808524755 |
| SSGA ACTIVE TR | SST BRIDGEWATER | $3.3M | 115,694 | — | 78470P630 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | $2.9M | 39,326 | — | 78463X541 |
| APPLE INC | COM | $2.9M | 8,728 | — | 037833100 |
| WISDOMTREE TR | INTL QULTY DIV | $2.6M | 61,075 | — | 97717X131 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $2.4M | 85,831 | — | 33738D879 |
| PIMCO ETF TR | INV GRD CRP BD | $2M | 21,846 | — | 72201R817 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $1.9M | 42,802 | — | 46641Q670 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $1.9M | 45,032 | — | 808524730 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | $1.9M | 38,422 | — | 38149W549 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $1.6M | 43,502 | — | 33740U836 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.6M | 2,077 | — | 78462F103 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.5M | 45,956 | — | 808524797 |
| NVIDIA CORPORATION | COM | $1.4M | 6,192 | — | 67066G104 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $1.4M | 36,986 | — | 808524722 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $1.2M | 9,629 | — | 25459Y207 |
| MICROSOFT CORP | COM | $1.1M | 2,216 | — | 594918104 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.1M | 4,828 | — | 921908844 |
| ISHARES TR | GLOBAL TECH ETF | $1.1M | 7,274 | — | 464287291 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $1M | 24,707 | — | 87283Q867 |
| JPMORGAN CHASE & CO | COM | $999.1K | 3,020 | — | 46625H100 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $982.9K | 20,828 | — | 09290C780 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $896.9K | 6,649 | — | 33735B108 |
| RTX CORPORATION | COM | $880.6K | 4,743 | — | 75513E101 |
| MORGAN STANLEY | COM NEW | $858K | 4,562 | — | 617446448 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $826.3K | 27,544 | — | 808524201 |
| PIMCO ETF TR | INTER MUN BD ACT | $809K | 16,282 | — | 72201R866 |
| JOHNSON & JOHNSON | COM | $732.1K | 2,765 | — | 478160104 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $674.2K | 3,807 | — | 33737A108 |
| DEERE & CO | COM | $665.5K | 991 | — | 244199105 |
| WALMART INC | COM | $647K | 6,226 | — | 931142103 |
| INVESCO QQQ TR | UNIT SER 1 | $620.2K | 838 | — | 46090E103 |
| COCA COLA CO | COM | $608.3K | 7,067 | — | 191216100 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $572.2K | 1,529 | — | 922908769 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $570.2K | 1,250 | — | 874039100 |
| CISCO SYS INC | COM | $553.6K | 5,144 | — | 17275R102 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $511.3K | 3,525 | — | 381430503 |
| BROADCOM INC | COM | $507.2K | 1,444 | — | 11135F101 |
| AMAZON COM INC | COM | $504.8K | 2,026 | — | 023135106 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $499.4K | 6,378 | — | 33738R506 |
| BHP BILLITON LIMITED | SPONSORED ADS | $446.4K | 5,262 | — | 088606108 |
| ORACLE CORP | COM | $421.4K | 3,069 | — | 68389X105 |
| ALPHABET INC | CAP STK CL A | $362.7K | 1,054 | — | 02079K305 |
| ISHARES TR | CORE S&P500 ETF | $337.2K | 440 | — | 464287200 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $326.5K | 2,006 | — | 30233Q108 |
| WILLIAMS SONOMA INC | COM | $310K | 1,360 | — | 969904101 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $304.8K | 3,674 | — | 922042775 |
| PROCTER & GAMBLE CO | COM | $298.4K | 2,054 | — | 742718109 |
| RIO TINTO PLC | SPONSORED ADR | $296.5K | 3,149 | — | 767204100 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $296.2K | 6,840 | — | 316188309 |
| HOME DEPOT INC | COM | $294.9K | 1,037 | — | 437076102 |
| CHEVRON CORPORATION | COM | $281.2K | 1,377 | — | 166764100 |
| CHARLES SCHWAB CORP (THE) | COM | $281.1K | 2,876 | — | 808513105 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $280.3K | 7,801 | — | 808524300 |
| ABBVIE INC | COM | $276.8K | 1,058 | — | 00287Y109 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $269.4K | 541 | — | 084670702 |
| BANK OF AMER CORP | COM | $269.3K | 4,947 | — | 060505104 |
| LOCKHEED MARTIN CORP | COM | $258.7K | 508 | — | 539830109 |
| DELL TECHNOLOGIES INC | CL C | $250.7K | 466 | — | 24703L202 |
| MICRON TECHNOLOGY INC | COM | $246K | 231 | — | 595112103 |
| VISA INC | COM CL A | $239.9K | 668 | — | 92826C839 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | $228.7K | 5,645 | — | 33740U752 |
| GALLAGHER ARTHUR J & CO | COM | $222.4K | 975 | — | 363576109 |
| COSTCO WHOLESALE CORPORATION | COM | $202.1K | 222 | — | 22160K105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-21