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Disclosery

13F-HR filed by Catalyst Investment Management LLC

Catalyst Investment Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-20, with 72 holding rows worth $105,569,657.

Accession
0001951757-26-000485
Filer
CIK 2055584
Filed
2026-02-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 72 entries on the cover page, a total value of $105,569,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,569,657 with VALUE read as dollars as filed, 13F file number 028-26676. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PIMCO ETF TR72201R775ACTIVE BD ETF87,606$8,154,384dollars as filed
iShares Global 100 ETF464287572SHS53,783$6,812,693dollars as filed
WISDOMTREE TR97717X131INTL QULTY DIV139,017$5,766,428dollars as filed
FIRST TR EXCHANGE TRADED FD33738R118NASD TECH DIV57,703$5,587,992dollars as filed
Vanguard High Dividend Yield ETF921946406SHS38,359$5,505,320dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF190,010$5,069,477dollars as filed
ISHARES TR46432F834COM56,240$4,760,154dollars as filed
FIRST TR EXCHANGE-TRADED FD33741X102SMID RISNG ETF119,660$4,585,371dollars as filed
ISHARES TR46429B291A RATE CP BD ETF93,635$4,502,907dollars as filed
VANGUARD CORE PLUS BOND ETF922020755ETF53,981$4,216,726dollars as filed
WISDOMTREE TR97717W208US HIGH DIVIDEND33,256$3,386,126dollars as filed
iShares Gold Trust464285204COM38,242$3,104,103dollars as filed
ISHARES INC46434G764MSCI EMRG CHN39,544$2,874,058dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS66,351$2,164,357dollars as filed
Apple Inc037833100COM6,999$1,902,779dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF29,914$1,858,856dollars as filed
SPY78462F103SHS2,507$1,709,573dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV23,941$1,663,201dollars as filed
FIRST TR SML CP CORE ALPHA F33734Y109COM SHS14,623$1,654,464dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U752FT VEST LADDERED44,189$1,583,734dollars as filed
SCHD808524797COM46,757$1,282,547dollars as filed
FIRST TR EXCHANGE TRADED FD33738R704RBA INDL ETF13,042$1,282,289dollars as filed
NVIDIA Corp67066G104COM6,817$1,271,437dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS5,609$1,232,644dollars as filed
SCHWAB STRATEGIC TR8085247221000 INDEX ETF36,521$1,197,889dollars as filed
Microsoft Corp594918104COM2,271$1,098,275dollars as filed
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF87283Q867ETF25,951$991,847dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS10,247$937,088dollars as filed
Raytheon Technologies Corporation75513E101COM4,742$869,672dollars as filed
INVESCO QQQ TR46090E103COM1,393$856,039dollars as filed
Morgan Stanley617446448COM4,754$843,964dollars as filed
iShares Global Tech ETF464287291SHS7,907$830,218dollars as filed
JPMorgan Chase & Co46625H100COM2,569$827,783dollars as filed
FIRST TR MID CAP CORE ALPHAD33735B108COM SHS6,372$802,716dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS29,218$786,262dollars as filed
Walmart Inc.931142103COM6,548$729,513dollars as filed
Broadcom Inc.11135F101COM1,803$624,072dollars as filed
Amazon.com, Inc023135106COM2,690$620,906dollars as filed
Oracle Corporation68389X105COM3,084$601,157dollars as filed
ENTREPRENEURSHARES SERIES TR293828877ERSH PRI PUB ETF29,383$591,774dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,695$515,094dollars as filed
VTI922908769COM1,512$506,928dollars as filed
Johnson & Johnson478160104COM2,398$496,321dollars as filed
Coca-Cola Company191216100COM6,812$476,244dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG3,525$466,604dollars as filed
Deere & Company244199105COM977$454,862dollars as filed
Home Depot, Inc437076102COM1,231$423,603dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM7,007$407,247dollars as filed
Cisco Systems,Inc.17275R102COM5,143$396,129dollars as filed
Vanguard FTSE Europe ETF922042874SHS4,578$382,767dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,400$362,306dollars as filed
Boston Scientific Corporation101137107COM3,662$349,172dollars as filed
Berkshire Hathaway Inc084670702COM688$345,823dollars as filed
Vanguard FTSE Pacific ETF922042866SHS3,565$322,276dollars as filed
Charles Schwab Corp808513105COM3,137$313,461dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS437$299,060dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL6,526$295,040dollars as filed
Visa Inc92826C839COM784$274,988dollars as filed
WILLIAMS SONOMA INC COM969904101Stock1,531$273,421dollars as filed
Bank of America Corp060505104COM4,959$272,732dollars as filed
Procter & Gamble Co742718109COM1,801$258,101dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF2,920$251,850dollars as filed
Lockheed Martin Corporation539830109COM516$249,574dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM791$247,609dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM5,302$243,044dollars as filed
AbbVie,Inc.00287Y109COM1,058$241,742dollars as filed
EXXON MOBIL CORP30231G102COM1,941$233,580dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS5,669$228,744dollars as filed
Lowes Companies,Inc.548661107COM900$217,044dollars as filed
McDonalds Corporation580135101COM702$214,565dollars as filed
ROBINHOOD MKTS INC770700102COM1,818$205,616dollars as filed
Chevron Corporation166764100COM1,334$203,315dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-26-000485this filing2026-02-20acceptance time not in the bulk data set