AI Portfolio Summary
In 2025 Q4, Catalyst Investment Management LLC maintained a portfolio of 72 distinct positions. The most significant new addition to the portfolio was PIMCO ETF TR, which now represents 7.72% of the total fund value.
Total Positions
72
Quarter
2025 Q4
Top Holding
BOND (7.7%)
Top 10 Concentration
52.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 72
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BOND
PIMCO ETF TR
|
ETF | 7.72% | — |
#1
Prev: #—
|
8.6 | 87,606 | no change |
NEW
|
87,606 | $8,154,384 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOO
ISHARES TR
|
ETF | 6.45% | — |
#2
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|
7.6 | 53,783 | no change |
NEW
|
53,783 | $6,812,693 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQDG
WISDOMTREE TR
|
Bond/Debt | 5.46% | — |
#3
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|
6.7 | 139,017 | no change |
NEW
|
139,017 | $5,766,428 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 5.29% | — |
#4
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|
6.1 | 57,703 | no change |
NEW
|
57,703 | $5,587,992 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 5.21% | — |
#5
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|
6.1 | 38,359 | no change |
NEW
|
38,359 | $5,505,320 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 4.80% | — |
#6
Prev: #—
|
5.4 | 190,010 | no change |
NEW
|
190,010 | $5,069,477 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 4.51% | — |
#7
Prev: #—
|
5.3 | 56,240 | no change |
NEW
|
56,240 | $4,760,154 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 4.34% | — |
#8
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|
5.2 | 119,660 | no change |
NEW
|
119,660 | $4,585,371 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLTA
ISHARES TR
|
ETF | 4.27% | — |
#9
Prev: #—
|
5.2 | 93,635 | no change |
NEW
|
93,635 | $4,502,907 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 3.99% | — |
#10
Prev: #—
|
5.1 | 53,981 | no change |
NEW
|
53,981 | $4,216,726 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHS
WISDOMTREE TR
|
Unknown | 3.21% | — |
#11
Prev: #—
|
4.8 | 33,256 | no change |
NEW
|
33,256 | $3,386,126 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.94% | — |
#12
Prev: #—
|
4.7 | 38,242 | no change |
NEW
|
38,242 | $3,104,103 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 2.72% | — |
#13
Prev: #—
|
4.6 | 39,544 | no change |
NEW
|
39,544 | $2,874,058 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.05% | — |
#14
Prev: #—
|
4.3 | 66,351 | no change |
NEW
|
66,351 | $2,164,357 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.80% | — |
#15
Prev: #—
|
4.2 | 6,999 | no change |
NEW
|
6,999 | $1,902,779 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 1.76% | — |
#16
Prev: #—
|
4.2 | 29,914 | no change |
NEW
|
29,914 | $1,858,856 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.62% | — |
#17
Prev: #—
|
4.1 | 2,507 | no change |
NEW
|
2,507 | $1,709,573 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.58% | — |
#18
Prev: #—
|
4.1 | 23,941 | no change |
NEW
|
23,941 | $1,663,201 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYX
FIRST TR EXCHAN...
|
ETF | 1.57% | — |
#19
Prev: #—
|
4.1 | 14,623 | no change |
NEW
|
14,623 | $1,654,464 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFQ
FIRST TR EXCHNG...
|
Unknown | 1.50% | — |
#20
Prev: #—
|
4.1 | 44,189 | no change |
NEW
|
44,189 | $1,583,734 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.21% | — |
#21
Prev: #—
|
4.0 | 46,757 | no change |
NEW
|
46,757 | $1,282,547 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.21% | — |
#22
Prev: #—
|
4.0 | 13,042 | no change |
NEW
|
13,042 | $1,282,289 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.20% | — |
#23
Prev: #—
|
4.0 | 6,817 | no change |
NEW
|
6,817 | $1,271,437 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.17% | — |
#24
Prev: #—
|
4.0 | 5,609 | no change |
NEW
|
5,609 | $1,232,644 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 1.13% | — |
#25
Prev: #—
|
4.0 | 36,521 | no change |
NEW
|
36,521 | $1,197,889 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 72 holdings