Financial Gravity Asset Management, Inc. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$519.5B
Holdings
789
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (789 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAGGISHARES INTERNTINL AGGRGT BND ETF | 612,666 | $30.6B | 5.90% | |
| 2 | HYLBXTRACKERS USD HIGH YIELDCOR BND ETF | 745,317 | $27.4B | 5.28% | |
| 3 | SHYGISHARES HIGH YIELD CORPORAT BOND ETF | 526,684 | $22.6B | 4.35% | |
| 4 | EPSWISDOMTREE US LARGECAP ETF | 276,068 | $19.6B | 3.77% | |
| 5 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 180,432 | $18.5B | 3.56% | |
| 6 | HYDWDBX XTRCKR LW BTA HG YLDBND ETF | 387,299 | $18.3B | 3.52% | |
| 7 | SPIBST SRT SPDR PRTFL INTDT TRM C ETF IV | 538,057 | $18.2B | 3.50% | |
| 8 | SPSMST STRET SPDR PRTFL S&P 600 S C ETF | 387,498 | $18.2B | 3.50% | |
| 9 | SPMDST STRET SPDR PRTFL S&P 400 M ETF IV | 287,163 | $16.6B | 3.20% | |
| 10 | SPYGST STRT SPDR PRTL S&P 500 GRW ETF IV | 154,950 | $16.5B | 3.18% | |
| 11 | VWOBVANGUARD EMERGING MARKT GOVT BND ETF | 216,296 | $14.6B | 2.81% | |
| 12 | SPEMSPDR INDEX SHARES EMERG MARKT ETF | 298,897 | $14.0B | 2.69% | |
| 13 | SPYDST STRT SPDR PRTL S&P 500 HG ETF | 298,193 | $12.9B | 2.48% | |
| 14 | SPBOSTATE STRET SPDR PRTFL CRPRT ETF IV | 425,259 | $12.5B | 2.40% | |
| 15 | TSLATESLA INC | 23,686 | $10.7B | 2.05% | |
| 16 | SPYVST STRT SPDR PRTFL S&P 500 VL ETF IV | 176,158 | $10.0B | 1.93% | |
| 17 | ICVTISHARES CONVERTIBLE BONDETF | 85,926 | $8.5B | 1.63% | |
| 18 | IEURISHARES CORE MSCI EUROPEETF | 115,968 | $8.2B | 1.58% | |
| 19 | UPWKUPWORK INC | 401,665 | $8.0B | 1.53% | |
| 20 | AMZNAMAZON.COM INC | 34,153 | $7.9B | 1.52% | |
| 21 | MSFTMICROSOFT CORP | 16,214 | $7.8B | 1.51% | |
| 22 | AAPLAPPLE INC | 25,609 | $7.0B | 1.34% | |
| 23 | NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 48,437 | $6.7B | 1.29% | |
| 24 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 17,064 | $5.2B | 1.00% | |
| 25 | GOOGALPHABET INC CLASS CLASS C | 16,460 | $5.2B | 0.99% | |
| 26 | VGSHVANGUARD SHORT TERM TREASURY ETF | 84,754 | $5.0B | 0.96% | |
| 27 | BSVVANGUARD SHORT-TERM BONDETF | 62,989 | $5.0B | 0.96% | |
| 28 | VMBSVANGUARD MORTGAGE BACKEDSEC ETF | 105,247 | $5.0B | 0.95% | |
| 29 | TFLOISHARES TREASURY FLOATING RATE B ETF | 96,275 | $4.9B | 0.94% | |
| 30 | ICSHISHARES ULTRA SHRT DUR BD ACT ETF | 95,990 | $4.9B | 0.93% | |
| 31 | METAMETA PLATFORMS INC CLASS A | 6,800 | $4.5B | 0.86% | |
| 32 | BRK/BBERKSHIRE HATHAWAY CLASS CLASS B | 8,902 | $4.5B | 0.86% | |
| 33 | IPACISHARES CORE MSCI PACIFIC ETF | 57,834 | $4.2B | 0.81% | |
| 34 | WMTWALMART INC | 37,163 | $4.1B | 0.80% | |
| 35 | SHWSHERWIN-WILLIAMS CO | 12,021 | $3.9B | 0.75% | |
| 36 | ASMLASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,433 | $3.7B | 0.71% | |
| 37 | NFLXNETFLIX INC | 38,704 | $3.6B | 0.70% | |
| 38 | MARMARRIOTT INTL INC NEW CLASS CLASS A | 10,864 | $3.4B | 0.65% | |
| 39 | MMM3M CO | 20,298 | $3.2B | 0.63% | |
| 40 | JNJJOHNSON & JOHNSON | 15,272 | $3.2B | 0.61% | |
| 41 | IVVISHARES CORE S&P 500 ETF | 4,519 | $3.1B | 0.60% | |
| 42 | AZNASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 33,313 | $3.1B | 0.59% | |
| 43 | BABOEING CO | 13,993 | $3.0B | 0.58% | |
| 44 | ARMARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 26,539 | $2.9B | 0.56% | |
| 45 | INTUINTUIT | 4,319 | $2.9B | 0.55% | |
| 46 | SYKSTRYKER CORP | 7,940 | $2.8B | 0.54% | |
| 47 | CRMSALESFORCE INC | 10,501 | $2.8B | 0.54% | |
| 48 | ADSKAUTODESK INC | 9,346 | $2.8B | 0.53% | |
| 49 | DISDISNEY WALT CO | 23,952 | $2.7B | 0.52% | |
| 50 | KOTHE COCA-COLA CO | 38,471 | $2.7B | 0.52% | |
| 51 | SPTMST SRT SPDR PTFL S&P 1500 CMPST ETF | 32,012 | $2.6B | 0.51% | |
| 52 | TFINTRIUMPH FINL INC | 41,557 | $2.6B | 0.50% | |
| 53 | ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 38,491 | $2.5B | 0.48% | |
| 54 | PGPROCTER & GAMBLE CO | 17,479 | $2.5B | 0.48% | |
| 55 | CMGCHIPOTLE MEXICAN GRILL I | 65,147 | $2.4B | 0.46% | |
| 56 | SBUXSTARBUCKS CORP | 28,021 | $2.4B | 0.45% | |
| 57 | CLCOLGATE PALMOLIVE CO | 29,758 | $2.4B | 0.45% | |
| 58 | NVONOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 46,020 | $2.3B | 0.45% | |
| 59 | SMGSCOTTS MIRACLE-GRO CO | 39,998 | $2.3B | 0.45% | |
| 60 | MRNAMODERNA INC | 78,537 | $2.3B | 0.45% | |
| 61 | NKENIKE INC CLASS B | 35,548 | $2.3B | 0.44% | |
| 62 | SCOXXSCHWAB TREASURY OBLIG MONEY ULTRA | 2,236,011 | $2.2B | 0.43% | |
| 63 | DEODIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 24,412 | $2.1B | 0.41% | |
| 64 | SWVXXSCHWAB PRIME ADVANTAGE MONEY INVESTOR | 1,631,466 | $1.6B | 0.31% | |
| 65 | MLPDXINVESCO STEELPATH MLP INCOME A | 263,449 | $1.6B | 0.30% | |
| 66 | SPYSPDR S&P 500 ETF | 1,874 | $1.3B | 0.25% | |
| 67 | VTSAXVANGUARD TOTAL STOCK MKT IDX ADM | 7,794 | $1.3B | 0.24% | |
| 68 | MIDSXMIDAS DISCOVERY | 338,655 | $1.2B | 0.23% | |
| 69 | QUALISHARES MSCI USA QLTY FACT ETF | 5,771 | $1.1B | 0.22% | |
| 70 | FECRXFIRST EAGLE CR OPPORTUNITIES FD I | 48,004 | $1.1B | 0.21% | |
| 71 | GIREXAPOLLO DIVERSIFIED RE FD CL A | 44,200 | $1.1B | 0.20% | |
| 72 | BNP 0 08/04/27 0002BNP PARIBAS SA 0 27F DUE 08/04/27 | 775,000 | $1.0B | 0.20% | |
| 73 | BPREBLUEROCK PRIVATE REAL ES | 68,644 | $1.0B | 0.20% | |
| 74 | CRDTXAPOLLO DIVERSIFIED CREDIT FD CL A | 38,434 | $871.0M | 0.17% | |
| 75 | WPCW P CAREY INC REIT | 12,271 | $789.0M | 0.15% | |
| 76 | BNP 0 10/06/27 0009BNP PARIBAS SA 0 27F DUE 10/06/27 | 450,000 | $639.0M | 0.12% | |
| 77 | VOOVANGUARD S&P 500 ETF | 1,016 | $636.0M | 0.12% | |
| 78 | VUGVANGUARD GROWTH ETF | 1,197 | $583.0M | 0.11% | |
| 79 | VTCLXVANGUARD TAX-MANAGED CAPITAL APP ADM | 1,588 | $558.0M | 0.11% | |
| 80 | VTVVANGUARD VALUE ETF | 2,917 | $557.0M | 0.11% | |
| 81 | ESGUISHARES ESG AWARE MSCI USA ETF | 3,692 | $550.0M | 0.11% | |
| 82 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 19,307 | $529.0M | 0.10% | |
| 83 | XOMEXXON MOBIL CORP | 4,230 | $509.0M | 0.10% | |
| 84 | FSKFS KKR CAPITAL CORP | 33,904 | $502.0M | 0.10% | |
| 85 | VWNFXVANGUARD WINDSOR II INV | 10,453 | $491.0M | 0.09% | |
| 86 | INTCINTEL CORP | 13,062 | $481.0M | 0.09% | |
| 87 | NEENEXTERA ENERGY INC | 5,969 | $479.0M | 0.09% | |
| 88 | AVGOBROADCOM INC | 1,380 | $477.0M | 0.09% | |
| 89 | LMTLOCKHEED MARTIN CORP | 938 | $453.0M | 0.09% | |
| 90 | NVDANVIDIA CORP | 2,312 | $431.0M | 0.08% | |
| 91 | STBJXOCEAN PARK TACTICAL BOND INSTL | 17,157 | $428.0M | 0.08% | |
| 92 | MAMASTERCARD INC CLASS CLASS A | 734 | $419.0M | 0.08% | |
| 93 | PLTRPALANTIR TECHNOLOGIES INCLASS CLASS A | 2,188 | $388.0M | 0.07% | |
| 94 | AQLTISHARES CORE MSCI EAFE ETF | 4,308 | $385.0M | 0.07% | |
| 95 | NDQINVSC QQQ TRUST SRS 1 ETF | 626 | $384.0M | 0.07% | |
| 96 | CFRCULLEN / FROST BANKERS I | 3,023 | $382.0M | 0.07% | |
| 97 | EPDENTERPRISE PRODS PART LP | 11,732 | $376.0M | 0.07% | |
| 98 | WMFFXAMERICAN FUNDS WASHINGTON MUTUAL F2 | 5,622 | $365.0M | 0.07% | |
| 99 | FRBPFRANKLIN BSP CAPITAL CORPORATION | 26,524 | $362.0M | 0.07% | |
| 100 | DIVZOPAL DIVIDEND INCOME ETF | 9,204 | $334.0M | 0.06% |
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