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Disclosed positions
Catalyst Investment Management LLC: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- PIMCO ETF TR
- Ticker
- BOND
- Class
- ACTIVE BD ETF
- Reported value
- $9,261,351
- Reported amount
- 100,438
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001951757-26-001199Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| PIMCO ETF TR | BOND | ACTIVE BD ETF | $9,261,351 | 100,438 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $6,368,272 | 40,298 | SH | None |
| FIRST TR EXCHANGE TRADED FD | TDIV | NASD TECH DIV | $6,178,857 | 53,785 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $6,167,350 | 39,295 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $5,603,473 | 58,712 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $5,405,223 | 203,817 | SH | None |
| WISDOMTREE TR | IQDG | INTL QULTY DIV | $5,235,510 | 121,530 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $5,000,012 | 115,902 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $4,116,041 | 40,235 | SH | None |
| WISDOMTREE TR | DHS | US HIGH DIVIDEND | $4,035,128 | 35,494 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $3,404,289 | 149,442 | SH | None |
| ISHARES TR | QLTA | A RATE CP BD ETF | $3,178,898 | 66,896 | SH | None |
| SSGA ACTIVE TR | ALLW | SST BRIDGEWATER | $2,933,352 | 100,217 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $2,842,870 | 35,071 | SH | None |
| SPDR INDEX SHS FDS | GNR | ST STR NAT ETF | $2,601,542 | 38,650 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FYX | COM SHS | $2,536,736 | 17,580 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | FT VEST NASD ETF | $2,186,357 | 55,675 | SH | None |
| APPLE INC | AAPL | COM | $1,777,473 | 6,143 | SH | None |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $1,617,873 | 40,773 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,551,041 | 2,077 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,453,546 | 45,839 | SH | None |
| SCHWAB STRATEGIC TR | SCHK | 1000 INDEX ETF | $1,333,715 | 36,986 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,258,929 | 6,292 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,154,210 | 4,878 | SH | None |
| ISHARES TR | IXN | GLOBAL TECH ETF | $1,053,613 | 7,292 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | CAP APPRECIATION | $1,015,458 | 24,707 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FNX | COM SHS | $975,839 | 6,668 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $953,387 | 4,561 | SH | None |
| RTX CORPORATION | RTX | COM | $899,842 | 4,743 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $846,712 | 28,770 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $841,565 | 2,571 | SH | None |
| MICROSOFT CORP | MSFT | COM | $768,856 | 2,061 | SH | None |
| WALMART INC | WMT | COM | $715,916 | 6,321 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $701,664 | 2,763 | SH | None |
| DEERE & CO | DE | COM | $628,621 | 991 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $622,353 | 845 | SH | None |
| CISCO SYS INC | CSCO | COM | $604,140 | 5,143 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $596,963 | 1,250 | SH | None |
| COCA COLA CO | KO | COM | $573,395 | 7,055 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $565,791 | 1,529 | SH | None |
| BROADCOM INC | AVGO | COM | $560,521 | 1,484 | SH | None |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $500,162 | 3,525 | SH | None |
| AMAZON COM INC | AMZN | COM | $482,877 | 2,026 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $465,149 | 8,823 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $446,642 | 5,915 | SH | None |
| BHP BILLITON LIMITED | BHP | SPONSORED ADS | $438,377 | 5,262 | SH | None |
| HOME DEPOT INC | HD | COM | $435,081 | 1,234 | SH | None |
| ORACLE CORP | ORCL | COM | $420,012 | 2,866 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $358,821 | 1,004 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $355,015 | 10,491 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.