13F HOLDINGS REPORT
Catalyst Investment Management LLC
Quarter ended Q4 2025 · Filed February 20, 2026 · Accession 0001951757-26-000485
Total Value
$105.6M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R775 | 87,606 | $8.2M | 7.72% |
| 2 | ISHARES TR | 464287572 | 53,783 | $6.8M | 6.45% |
| 3 | WISDOMTREE TR | WT | 139,017 | $5.8M | 5.46% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 57,703 | $5.6M | 5.29% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 38,359 | $5.5M | 5.21% |
| 6 | PIMCO ETF TR | 72201R585 | 190,010 | $5.1M | 4.80% |
| 7 | ISHARES TR | 46432F834 | 56,240 | $4.8M | 4.51% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 119,660 | $4.6M | 4.34% |
| 9 | ISHARES TR | 46429B291 | 93,635 | $4.5M | 4.27% |
| 10 | VANGUARD MALVERN FDS | 922020755 | 53,981 | $4.2M | 3.99% |
| 11 | WISDOMTREE TR | WT | 33,256 | $3.4M | 3.21% |
| 12 | ISHARES GOLD TR | IAU | 38,242 | $3.1M | 2.94% |
| 13 | ISHARES INC | 46434G764 | 39,544 | $2.9M | 2.72% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 66,351 | $2.2M | 2.05% |
| 15 | APPLE INC | AAPL | 6,999 | $1.9M | 1.80% |
| 16 | SPDR INDEX SHS FDS | 78463X541 | 29,914 | $1.9M | 1.76% |
| 17 | SPDR S&P 500 ETF TR | SPY | 2,507 | $1.7M | 1.62% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 23,941 | $1.7M | 1.58% |
| 19 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 14,623 | $1.7M | 1.57% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 44,189 | $1.6M | 1.50% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 46,757 | $1.3M | 1.21% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 13,042 | $1.3M | 1.21% |
| 23 | NVIDIA CORPORATION | NVDA | 6,817 | $1.3M | 1.20% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,609 | $1.2M | 1.17% |
| 25 | SCHWAB STRATEGIC TR | 808524722 | 36,521 | $1.2M | 1.13% |
| 26 | MICROSOFT CORP | MSFT | 2,271 | $1.1M | 1.04% |
| 27 | T ROWE PRICE ETF INC | 87283Q867 | 25,951 | $991,847 | 0.94% |
| 28 | VANGUARD WHITEHALL FDS | 921946810 | 10,247 | $937,088 | 0.89% |
| 29 | RTX CORPORATION | RTX | 4,742 | $869,672 | 0.82% |
| 30 | INVESCO QQQ TR | IVZ | 1,393 | $856,039 | 0.81% |
| 31 | MORGAN STANLEY | MS-PQ | 4,754 | $843,964 | 0.80% |
| 32 | ISHARES TR | 464287291 | 7,907 | $830,218 | 0.79% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 2,569 | $827,783 | 0.78% |
| 34 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 6,372 | $802,716 | 0.76% |
| 35 | SCHWAB STRATEGIC TR | 808524201 | 29,218 | $786,262 | 0.74% |
| 36 | WALMART INC | WMT | 6,548 | $729,513 | 0.69% |
| 37 | BROADCOM INC | AVGO | 1,803 | $624,072 | 0.59% |
| 38 | AMAZON COM INC | AMZN | 2,690 | $620,906 | 0.59% |
| 39 | ORACLE CORP | ORCL-PD | 3,084 | $601,157 | 0.57% |
| 40 | ENTREPRENEURSHARES SERIES TR | 293828877 | 29,383 | $591,774 | 0.56% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,695 | $515,094 | 0.49% |
| 42 | VANGUARD INDEX FDS | 922908769 | 1,512 | $506,928 | 0.48% |
| 43 | JOHNSON & JOHNSON | JNJ | 2,398 | $496,321 | 0.47% |
| 44 | COCA COLA CO | KO | 6,812 | $476,244 | 0.45% |
| 45 | GOLDMAN SACHS ETF TR | NVGLF | 3,525 | $466,604 | 0.44% |
| 46 | DEERE & CO | DE | 977 | $454,862 | 0.43% |
| 47 | HOME DEPOT INC | HD | 1,231 | $423,603 | 0.40% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,007 | $407,247 | 0.39% |
| 49 | CISCO SYS INC | CSCO | 5,143 | $396,129 | 0.38% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,578 | $382,767 | 0.36% |
| 51 | GALLAGHER ARTHUR J & CO | 363576109 | 1,400 | $362,306 | 0.34% |
| 52 | BOSTON SCIENTIFIC CORP | BSX | 3,662 | $349,172 | 0.33% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 688 | $345,823 | 0.33% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,565 | $322,276 | 0.31% |
| 55 | SCHWAB CHARLES CORP | SCHW-PJ | 3,137 | $313,461 | 0.30% |
| 56 | ISHARES TR | 464287200 | 437 | $299,060 | 0.28% |
| 57 | SCHWAB STRATEGIC TR | 808524755 | 6,526 | $295,040 | 0.28% |
| 58 | VISA INC | V | 784 | $274,988 | 0.26% |
| 59 | WILLIAMS SONOMA INC | WSM | 1,531 | $273,421 | 0.26% |
| 60 | BANK AMERICA CORP | 060505104 | 4,959 | $272,732 | 0.26% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 1,801 | $258,101 | 0.24% |
| 62 | ISHARES TR | 46429B689 | 2,920 | $251,850 | 0.24% |
| 63 | LOCKHEED MARTIN CORP | LMT | 516 | $249,574 | 0.24% |
| 64 | ALPHABET INC | GOOG | 791 | $247,609 | 0.23% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5,302 | $243,044 | 0.23% |
| 66 | ABBVIE INC | ABBV | 1,058 | $241,742 | 0.23% |
| 67 | EXXON MOBIL CORP | XOM | 1,941 | $233,580 | 0.22% |
| 68 | SELECT SECTOR SPDR TR | 81369Y860 | 5,669 | $228,744 | 0.22% |
| 69 | LOWES COS INC | 548661107 | 900 | $217,044 | 0.21% |
| 70 | MCDONALDS CORP | MCD | 702 | $214,565 | 0.20% |
| 71 | ROBINHOOD MKTS INC | 770700102 | 1,818 | $205,616 | 0.19% |
| 72 | CHEVRON CORP NEW | CVX | 1,334 | $203,315 | 0.19% |