Catalyst Investment Management LLC Top Holdings and 13F Report (2026) About Catalyst Investment Management LLCInvestment ActivityCatalyst Investment Management LLC has $112.73 million in total holdings as of September 30, 2026.Catalyst Investment Management LLC owns shares of 74 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 21.57% of the portfolio was purchased this quarter.About 18.77% of the portfolio was sold this quarter.This quarter, Catalyst Investment Management LLC has purchased 73 new stocks and bought additional shares in 23 stocks.Catalyst Investment Management LLC sold shares of 19 stocks and completely divested from 10 stocks this quarter.Largest Holdings Pimco Total Return ETF $7,265,304Vanguard Total World Stock ETF $6,660,765Vanguard High Dividend Yield ETF $6,472,148First Trust NASDAQ Technology Dividend Index Fund $6,213,095iShares Core MSCI Total International Stock ETF $4,938,741 Largest New Holdings this Quarter 808524854 - Schwab Intermediate-Term U.S. Treasury ETF $4,766,126 Holding33738D879 - FT Vest Rising Dividend Achievers Target Income ETF $2,392,964 Holding72201R817 - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund $2,005,473 Holding46641Q670 - J P MORGAN EXCHANGE TRADED F $1,916,693 Holding38149W549 - GOLDMAN SACHS ETF TR $1,874,980 Holding Largest Purchases this Quarter Schwab Intermediate-Term U.S. Treasury ETF 201,102 shares (about $4.77M)Schwab Fundamental International Equity ETF 57,555 shares (about $3.09M)FT Vest Rising Dividend Achievers Target Income ETF 85,831 shares (about $2.39M)PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 21,846 shares (about $2.01M)J P MORGAN EXCHANGE TRADED F 42,802 shares (about $1.92M) Largest Sales this Quarter WisdomTree International Quality Dividend Growth Fund 60,455 shares (about $2.57M)First Trust Rising Dividend Achievers ETF 28,693 shares (about $2.25M)FT Vest Laddered Nasdaq Buffer ETF 50,030 shares (about $2.03M)Pimco Total Return ETF 16,919 shares (about $1.47M)iShares Core MSCI Total International Stock ETF 6,720 shares (about $638.34K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCatalyst Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBONDPimco Total Return ETF$7,265,304$1,471,781 ▼-16.8%83,5196.4%ETFVTVanguard Total World Stock ETF$6,660,765$458,079 ▲7.4%42,1975.9%ETFVYMVanguard High Dividend Yield ETF$6,472,148$217,901 ▲3.5%41,7025.7%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$6,213,095$145,086 ▲2.4%55,0715.5%ETFIXUSiShares Core MSCI Total International Stock ETF$4,938,741$638,336 ▼-11.4%51,9924.4%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$4,766,126$4,766,126 ▲New Holding201,1024.2%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$4,655,057$48,250 ▼-1.0%114,7134.1%ETFPYLDPIMCO Multi Sector Bond Active ETF$4,606,055$568,863 ▼-11.0%181,4124.1%ETFDHSWisdomTree U.S. High Dividend Fund$4,151,564$177,251 ▲4.5%37,0773.7%ETFEMXCiShares MSCI Emerging Markets ex China ETF$3,861,678$124,842 ▼-3.1%38,9753.4%ETFFNDFSchwab Fundamental International Equity ETF$3,444,380$3,093,605 ▲881.9%64,0813.1%ETFSSGA ACTIVE TR$3,305,366$442,176 ▲15.4%115,6942.9%SST BRIDGEWATERGNRSPDR S&P Global Natural Resources ETF$2,908,941$50,004 ▲1.7%39,3262.6%ETFAAPLApple$2,906,589$860,854 ▲42.1%8,7282.6%TechnologyIQDGWisdomTree International Quality Dividend Growth Fund$2,599,361$2,572,974 ▼-49.7%61,0752.3%ETFRDVIFT Vest Rising Dividend Achievers Target Income ETF$2,392,964$2,392,964 ▲New Holding85,8312.1%ETFCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$2,005,473$2,005,473 ▲New Holding21,8461.8%ETFJ P MORGAN EXCHANGE TRADED F$1,916,693$1,916,693 ▲New Holding42,8021.7%CORE PLUS BD ETFFNDESchwab Fundamental Emerging Markets Equity ETF$1,885,469$178,322 ▲10.4%45,0321.7%ETFGOLDMAN SACHS ETF TR$1,874,980$1,874,980 ▲New Holding38,4221.7%MUNI INCOME ETFQSPTFT Vest Nasdaq-100 Buffer ETF - September$1,589,998$1,589,998 ▲New Holding43,5021.4%ETFSPYSPDR S&P 500 ETF Trust$1,583,9830.0%2,0771.4%ETFSCHDSchwab US Dividend Equity ETF$1,494,948$3,806 ▲0.3%45,9561.3%ETFNVDANVIDIA$1,414,057$22,837 ▼-1.6%6,1921.3%TechnologySCHKSchwab 1000 Index ETF$1,355,9070.0%36,9861.2%ETFQQQEDirexion NASDAQ-100 Equal Weighted Index ETF$1,156,539$1,156,539 ▲New Holding9,6291.0%ETFMSFTMicrosoft$1,136,715$79,508 ▲7.5%2,2161.0%TechnologyVIGVanguard Dividend Appreciation ETF$1,126,379$11,665 ▼-1.0%4,8281.0%ETFIXNiShares Global Tech ETF$1,078,219$2,668 ▼-0.2%7,2741.0%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$1,044,3650.0%24,7070.9%ETFJPMJPMorgan Chase & Co.$999,101$148,542 ▲17.5%3,0200.9%FinanceBLACKROCK ETF TRUST$982,863$566,510 ▲136.1%20,8280.9%ISHA I IN TE ETFFNXFirst Trust Mid Cap Core AlphaDEX Fund$896,884$2,563 ▼-0.3%6,6490.8%ETFRTXRTX$880,5650.0%4,7430.8%IndustrialsMSMorgan Stanley$857,960$188 ▲0.0%4,5620.8%FinanceSCHXSchwab US Large-Cap ETF$826,323$36,780 ▼-4.3%27,5440.7%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$809,044$809,044 ▲New Holding16,2820.7%ETFJNJJohnson & Johnson$732,084$530 ▲0.1%2,7650.6%HealthcareGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$674,176$674,176 ▲New Holding3,8070.6%ETFDEDeere & Company$665,5060.0%9910.6%IndustrialsWALMART INC$647,006$9,872 ▼-1.5%6,2260.6%COMQQQInvesco QQQ$620,211$5,181 ▼-0.8%8380.6%ETFKOCoca-Cola$608,313$1,033 ▲0.2%7,0670.5%Consumer StaplesVTIVanguard Total Stock Market ETF$572,2130.0%1,5290.5%ETFTSMTaiwan Semiconductor Manufacturing$570,2380.0%1,2500.5%TechnologyCSCOCisco Systems$553,614$108 ▲0.0%5,1440.5%TechnologyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$511,2660.0%3,5250.5%ETFAVGOBroadcom$507,177$14,049 ▼-2.7%1,4440.4%TechnologyAMZNAmazon.com$504,7780.0%2,0260.4%Consumer DiscretionaryRDVYFirst Trust Rising Dividend Achievers ETF$499,363$2,246,507 ▼-81.8%6,3780.4%ETFBHPBHP Group$446,4280.0%5,2620.4%MaterialsORCLOracle$421,374$27,872 ▲7.1%3,0690.4%TechnologyGOOGLAlphabet$362,718$17,207 ▲5.0%1,0540.3%Communication ServicesIVViShares Core S&P 500 ETF$337,160$766 ▲0.2%4400.3%ETFEXXONMOBIL HOLDINGS CORP$326,477$326,477 ▲New Holding2,0060.3%COM SHSWSMWilliams-Sonoma$309,9980.0%1,3600.3%Consumer DiscretionaryVEUVanguard FTSE All-World ex-US ETF$304,8320.0%3,6740.3%ETFPGProcter & Gamble$298,4050.0%2,0540.3%Consumer StaplesRIORio Tinto$296,5410.0%3,1490.3%MaterialsFBNDFidelity Total Bond ETF$296,172$296,172 ▲New Holding6,8400.3%ETFHDHome Depot$294,937$56,029 ▼-16.0%1,0370.3%Consumer DiscretionaryCVXChevron$281,1970.0%1,3770.2%EnergySCHWCharles Schwab$281,1440.0%2,8760.2%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$280,287$96,651 ▼-25.6%7,8010.2%ETFABBVAbbVie$276,7620.0%1,0580.2%HealthcareBRK.BBerkshire Hathaway$269,391$14,441 ▲5.7%5410.2%FinanceBACBank of America$269,2840.0%4,9470.2%FinanceLMTLockheed Martin$258,6990.0%5080.2%IndustrialsDELLDell Technologies$250,685$11,835 ▼-4.5%4660.2%TechnologyMUMicron Technology$246,040$19,172 ▲8.5%2310.2%TechnologyVVisa$239,9280.0%6680.2%FinanceBUFQFT Vest Laddered Nasdaq Buffer ETF$228,723$2,027,106 ▼-89.9%5,6450.2%ETFAJGArthur J. Gallagher & Co.$222,4070.0%9750.2%FinanceCOSTCostco Wholesale$202,104$910 ▲0.5%2220.2%Consumer StaplesGOVTiShares U.S. Treasury Bond ETF$0$3,404,289 ▼-100.0%00.0%ETFQLTAiShares Aaa - A Rated Corporate Bond ETF$0$3,178,898 ▼-100.0%00.0%ETFFYXFirst Trust Small Cap Core AlphaDEX Fund$0$2,536,736 ▼-100.0%00.0%ETFIAUiShares Gold Trust$0$446,642 ▼-100.0%00.0%ETFXLUUtilities Select Sector SPDR Fund$0$292,126 ▼-100.0%00.0%ETFNEENextEra Energy$0$287,271 ▼-100.0%00.0%UtilitiesVPLVanguard FTSE Pacific ETF$0$279,391 ▼-100.0%00.0%ETFXOMExxonMobil$0$274,260 ▼-100.0%00.0%EnergyEFAViShares MSCI EAFE Min Vol Factor ETF$0$256,113 ▼-100.0%00.0%ETFIOOiShares Global 100 ETF$0$232,766 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. 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