Catalyst Investment Management LLC
74 holdingsFiling period: 2026-06-30Current AUM: $108.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | 100.4K | $9.3M | $9.0M | 8.29% | +15.7K | 2026-06-30 |
| 2 | VYM | Vanguard Whitehall Fds | 40.3K | $6.4M | $6.4M | 5.93% | +9.1K | 2026-06-30 |
| 3 | TDIV | First TR Exchange Traded FD | 53.8K | $6.2M | $5.8M | 5.37% | +6.8K | 2026-06-30 |
| 4 | VT | Vanguard Intl Equity Index F | 39.3K | $6.2M | $6.0M | 5.51% | +8.7K | 2026-06-30 |
| 5 | IXUS | iShares TR | 58.7K | $5.6M | $5.3M | 4.92% | +9.2K | 2026-06-30 |
| 6 | PYLD | PIMCO ETF TR | 203.8K | $5.4M | $5.2M | 4.84% | +27.0K | 2026-06-30 |
| 7 | IQDG | WisdomTree TR | 121.5K | $5.2M | $5.1M | 4.70% | +16.1K | 2026-06-30 |
| 8 | SDVY | First TR Exchange Traded FD | 115.9K | $5.0M | $4.9M | 4.50% | +15.3K | 2026-06-30 |
| 9 | EMXC | iShares Inc | 40.2K | $4.1M | $3.4M | 3.17% | -7,314 | 2026-06-30 |
| 10 | DHS | WisdomTree TR | 35.5K | $4.0M | $4.2M | 3.86% | +9.3K | 2026-06-30 |
| 11 | GOVT | iShares TR | 149.4K | $3.4M | $3.3M | 3.08% | +71.2K | 2026-06-30 |
| 12 | QLTA | iShares TR | 66.9K | $3.2M | $3.1M | 2.84% | -14,373 | 2026-06-30 |
| 13 | ALLW | Ssga Active TR | 100.2K | $2.9M | $2.9M | 2.67% | +44.7K | 2026-06-30 |
| 14 | RDVY | First TR Exchange Traded FD | 35.1K | $2.8M | $2.7M | 2.52% | +4.9K | 2026-06-30 |
| 15 | GNR | Spdr Index Shs Fds | 38.6K | $2.6M | $2.8M | 2.61% | +5.7K | 2026-06-30 |
| 16 | FYX | First TR Exchange-Traded Alp | 17.6K | $2.5M | $2.4M | 2.22% | +2.7K | 2026-06-30 |
| 17 | BUFQ | First TR Exchng Traded FD VI | 55.7K | $2.2M | $2.1M | 1.96% | +24.5K | 2026-06-30 |
| 18 | AAPL | Apple Inc | 6.1K | $1.8M | $2.1M | 1.94% | +72 | 2026-06-30 |
| 19 | FNDE | Schwab Strategic TR | 40.8K | $1.6M | $1.6M | 1.51% | +32.1K | 2026-06-30 |
| 20 | SPY | State Str Spdr S&P 500 ETF T | 2.1K | $1.6M | $1.5M | 1.41% | -81 | 2026-06-30 |
| 21 | SCHD | Schwab Strategic TR | 45.8K | $1.5M | $1.6M | 1.49% | +29.6K | 2026-06-30 |
| 22 | SCHK | Schwab Strategic TR | 37.0K | $1.3M | $1.3M | 1.21% | +821 | 2026-06-30 |
| 23 | NVDA | NVIDIA Corporation | 6.3K | $1.3M | $1.2M | 1.09% | +808 | 2026-06-30 |
| 24 | VIG | Vanguard Specialized Funds | 4.9K | $1.2M | $1.2M | 1.10% | +2.5K | 2026-06-30 |
| 25 | IXN | iShares TR | 7.3K | $1.1M | $901K | 0.83% | -301 | 2026-06-30 |
← Scroll →
Page 1 of 3