Financial Gravity Asset Management, Inc. Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$519.5M

Holdings

789

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (789 positions)

#	Stock	Shares	Value	% Portfolio
1	IAGGISHARES INTERNTINL AGGRGT BND ETF	612,666	$30.6M	5.90%
2	HYLBXTRACKERS USD HIGH YIELDCOR BND ETF	745,317	$27.4M	5.28%
3	SHYGISHARES HIGH YIELD CORPORAT BOND ETF	526,684	$22.6M	4.35%
4	EPSWISDOMTREE US LARGECAP ETF	276,068	$19.6M	3.77%
5	STIPISHARES 0-5 YEAR TIPS BOND ETF	180,432	$18.5M	3.56%
6	HYDWDBX XTRCKR LW BTA HG YLDBND ETF	387,299	$18.3M	3.52%
7	SPIBST SRT SPDR PRTFL INTDT TRM C ETF IV	538,057	$18.2M	3.50%
8	SPSMST STRET SPDR PRTFL S&P 600 S C ETF	387,498	$18.2M	3.50%
9	SPMDST STRET SPDR PRTFL S&P 400 M ETF IV	287,163	$16.6M	3.20%
10	SPYGST STRT SPDR PRTL S&P 500 GRW ETF IV	154,950	$16.5M	3.18%
11	VWOBVANGUARD EMERGING MARKT GOVT BND ETF	216,296	$14.6M	2.81%
12	SPEMSPDR INDEX SHARES EMERG MARKT ETF	298,897	$14.0M	2.69%
13	SPYDST STRT SPDR PRTL S&P 500 HG ETF	298,193	$12.9M	2.48%
14	SPBOSTATE STRET SPDR PRTFL CRPRT ETF IV	425,259	$12.5M	2.40%
15	TSLATESLA INC	23,686	$10.7M	2.05%
16	SPYVST STRT SPDR PRTFL S&P 500 VL ETF IV	176,158	$10.0M	1.93%
17	ICVTISHARES CONVERTIBLE BONDETF	85,926	$8.5M	1.63%
18	IEURISHARES CORE MSCI EUROPEETF	115,968	$8.2M	1.58%
19	UPWKUPWORK INC	401,665	$8.0M	1.53%
20	AMZNAMAZON.COM INC	34,153	$7.9M	1.52%
21	MSFTMICROSOFT CORP	16,214	$7.8M	1.51%
22	AAPLAPPLE INC	25,609	$7.0M	1.34%
23	NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	48,437	$6.7M	1.29%
24	TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	17,064	$5.2M	1.00%
25	GOOGALPHABET INC CLASS CLASS C	16,460	$5.2M	0.99%
26	VGSHVANGUARD SHORT TERM TREASURY ETF	84,754	$5.0M	0.96%
27	BSVVANGUARD SHORT-TERM BONDETF	62,989	$5.0M	0.96%
28	VMBSVANGUARD MORTGAGE BACKEDSEC ETF	105,247	$5.0M	0.95%
29	TFLOISHARES TREASURY FLOATING RATE B ETF	96,275	$4.9M	0.94%
30	ICSHISHARES ULTRA SHRT DUR BD ACT ETF	95,990	$4.9M	0.93%
31	METAMETA PLATFORMS INC CLASS A	6,800	$4.5M	0.86%
32	BRK/BBERKSHIRE HATHAWAY CLASS CLASS B	8,902	$4.5M	0.86%
33	IPACISHARES CORE MSCI PACIFIC ETF	57,834	$4.2M	0.81%
34	WMTWALMART INC	37,163	$4.1M	0.80%
35	SHWSHERWIN-WILLIAMS CO	12,021	$3.9M	0.75%
36	ASMLASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	3,433	$3.7M	0.71%
37	NFLXNETFLIX INC	38,704	$3.6M	0.70%
38	MARMARRIOTT INTL INC NEW CLASS CLASS A	10,864	$3.4M	0.65%
39	MMM3M CO	20,298	$3.2M	0.63%
40	JNJJOHNSON & JOHNSON	15,272	$3.2M	0.61%
41	IVVISHARES CORE S&P 500 ETF	4,519	$3.1M	0.60%
42	AZNASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	33,313	$3.1M	0.59%
43	BABOEING CO	13,993	$3.0M	0.58%
44	ARMARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	26,539	$2.9M	0.56%
45	INTUINTUIT	4,319	$2.9M	0.55%
46	SYKSTRYKER CORP	7,940	$2.8M	0.54%
47	CRMSALESFORCE INC	10,501	$2.8M	0.54%
48	ADSKAUTODESK INC	9,346	$2.8M	0.53%
49	DISDISNEY WALT CO	23,952	$2.7M	0.52%
50	KOTHE COCA-COLA CO	38,471	$2.7M	0.52%
51	SPTMST SRT SPDR PTFL S&P 1500 CMPST ETF	32,012	$2.6M	0.51%
52	TFINTRIUMPH FINL INC	41,557	$2.6M	0.50%
53	ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	38,491	$2.5M	0.48%
54	PGPROCTER & GAMBLE CO	17,479	$2.5M	0.48%
55	CMGCHIPOTLE MEXICAN GRILL I	65,147	$2.4M	0.46%
56	SBUXSTARBUCKS CORP	28,021	$2.4M	0.45%
57	CLCOLGATE PALMOLIVE CO	29,758	$2.4M	0.45%
58	NVONOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	46,020	$2.3M	0.45%
59	SMGSCOTTS MIRACLE-GRO CO	39,998	$2.3M	0.45%
60	MRNAMODERNA INC	78,537	$2.3M	0.45%
61	NKENIKE INC CLASS B	35,548	$2.3M	0.44%
62	SCOXXSCHWAB TREASURY OBLIG MONEY ULTRA	2,236,011	$2.2M	0.43%
63	DEODIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	24,412	$2.1M	0.41%
64	SWVXXSCHWAB PRIME ADVANTAGE MONEY INVESTOR	1,631,466	$1.6M	0.31%
65	MLPDXINVESCO STEELPATH MLP INCOME A	263,449	$1.6M	0.30%
66	SPYSPDR S&P 500 ETF	1,874	$1.3M	0.25%
67	VTSAXVANGUARD TOTAL STOCK MKT IDX ADM	7,794	$1.3M	0.24%
68	MIDSXMIDAS DISCOVERY	338,655	$1.2M	0.23%
69	QUALISHARES MSCI USA QLTY FACT ETF	5,771	$1.1M	0.22%
70	FECRXFIRST EAGLE CR OPPORTUNITIES FD I	48,004	$1.1M	0.21%
71	GIREXAPOLLO DIVERSIFIED RE FD CL A	44,200	$1.1M	0.20%
72	BNP 0 08/04/27 0002BNP PARIBAS SA 0 27F DUE 08/04/27	775,000	$1.0M	0.20%
73	BPREBLUEROCK PRIVATE REAL ES	68,644	$1.0M	0.20%
74	CRDTXAPOLLO DIVERSIFIED CREDIT FD CL A	38,434	$871K	0.17%
75	WPCW P CAREY INC REIT	12,271	$789K	0.15%
76	BNP 0 10/06/27 0009BNP PARIBAS SA 0 27F DUE 10/06/27	450,000	$639K	0.12%
77	VOOVANGUARD S&P 500 ETF	1,016	$636K	0.12%
78	VUGVANGUARD GROWTH ETF	1,197	$583K	0.11%
79	VTCLXVANGUARD TAX-MANAGED CAPITAL APP ADM	1,588	$558K	0.11%
80	VTVVANGUARD VALUE ETF	2,917	$557K	0.11%
81	ESGUISHARES ESG AWARE MSCI USA ETF	3,692	$550K	0.11%
82	SCHDSCHWAB US DIVIDEND EQUITY ETF	19,307	$529K	0.10%
83	XOMEXXON MOBIL CORP	4,230	$509K	0.10%
84	FSKFS KKR CAPITAL CORP	33,904	$502K	0.10%
85	VWNFXVANGUARD WINDSOR II INV	10,453	$491K	0.09%
86	INTCINTEL CORP	13,062	$481K	0.09%
87	NEENEXTERA ENERGY INC	5,969	$479K	0.09%
88	AVGOBROADCOM INC	1,380	$477K	0.09%
89	LMTLOCKHEED MARTIN CORP	938	$453K	0.09%
90	NVDANVIDIA CORP	2,312	$431K	0.08%
91	STBJXOCEAN PARK TACTICAL BOND INSTL	17,157	$428K	0.08%
92	MAMASTERCARD INC CLASS CLASS A	734	$419K	0.08%
93	PLTRPALANTIR TECHNOLOGIES INCLASS CLASS A	2,188	$388K	0.07%
94	AQLTISHARES CORE MSCI EAFE ETF	4,308	$385K	0.07%
95	NDQINVSC QQQ TRUST SRS 1 ETF	626	$384K	0.07%
96	CFRCULLEN / FROST BANKERS I	3,023	$382K	0.07%
97	EPDENTERPRISE PRODS PART LP	11,732	$376K	0.07%
98	WMFFXAMERICAN FUNDS WASHINGTON MUTUAL F2	5,622	$365K	0.07%
99	FRBPFRANKLIN BSP CAPITAL CORPORATION	26,524	$362K	0.07%
100	DIVZOPAL DIVIDEND INCOME ETF	9,204	$334K	0.06%

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