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
101	HDHOME DEPOT INC	944	$324K	0.06%
102	IYWISHARES US TECHNOLOGY ETF	1,606	$320K	0.06%
103	—WALTON US LAND FUND 1 LP	22,000	$301K	0.06%
104	MS 0 05/04/27 DMTFMORGAN STANLEY FIN 0 27 DUE 05/04/27	300,000	$295K	0.06%
105	PSFFPACER SWAN SOS FUND OF FUNDS ETF	9,000	$290K	0.06%
106	XELXCEL ENERGY INC	3,867	$285K	0.05%
107	—GUGGENHEIM DEFINED P CALLED RATE TBD EFF: 02/20/26	21,599	$280K	0.05%
108	TAKNXCARLYLE TACTICAL PRIVATE CREDIT N	32,645	$270K	0.05%
109	BNP 0 09/07/27 0008BNP PARIBAS SA 0 27F DUE 09/07/27	200,000	$264K	0.05%
110	IQLTISHS MSCI INTL QUALITY FACT ETF	5,757	$261K	0.05%
111	GEGE AEROSPACE	806	$248K	0.05%
112	JHXJAMES HARDIE INDS ORDF	12,000	$247K	0.05%
113	IQSUNYLI CANDRIAM US LARGE CP EQT ETF	4,467	$244K	0.05%
114	LOWLOWES COS INC	1,005	$242K	0.05%
115	HYXFISHARS ESG ADV HGH YLD COR BND ETF	5,113	$241K	0.05%
116	IWBISHARES RUSSELL 1000 ETF	647	$241K	0.05%
117	VBRVANGUARD SMALL CAP VALUEETF	1,138	$240K	0.05%
118	CPITXCOUNTERPOINT TACTICAL INCOME I	21,252	$239K	0.05%
119	CIONCION INVT CORP	24,049	$232K	0.04%
120	FXAIXFIDELITY 500 INDEX	965	$229K	0.04%
121	VLCAXVANGUARD LARGE CAP INDEX ADMIRAL	1,429	$227K	0.04%
122	ORCLORACLE CORP	1,156	$225K	0.04%
123	MS 0 01/03/28 dMTsMORGAN STANLEY FIN 0 28 DUE 01/03/28	200,000	$217K	0.04%
124	USSGXTRACKERS MSCI USA SEL EQY ETF	3,304	$209K	0.04%
125	SNPEXTRACKERS S&P 500 SCO SCR ETF	3,178	$198K	0.04%
126	SPYMSTATE STREET SPDR PORTFLS&P 500 ETF	2,426	$194K	0.04%
127	T 4.25 01/31/26US TREASUR NT 4.25 01/26UST NOTE DUE 01/31/26	194,000	$194K	0.04%
128	IWVISHARES RUSSELL 3000 ETF	504	$194K	0.04%
129	T 3.75 04/15/26US TREASUR NT 3.75 04/26UST NOTE DUE 04/15/26	188,000	$188K	0.04%
130	VGKVANGUARD FTSE EUROPE ETF	2,255	$188K	0.04%
131	IWMISHARES RUSSELL 2000 ETF	760	$187K	0.04%
132	ABALXAMERICAN FUNDS AMERICAN BALANCED A	5,000	$187K	0.04%
133	TRYBARINGS BDC INC	19,761	$181K	0.03%
134	USXFISHARES ESG ADVANCED MSCI USA ETF	3,088	$177K	0.03%
135	AONAON PLC FCLASS CLASS A	501	$176K	0.03%
136	IMANEXUS SERIES B LLC	175,000	$175K	0.03%
137	BPBP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	4,937	$171K	0.03%
138	BNP 0 02/07/28 0005BNP PARIBAS SA 0 28F DUE 02/07/28	115,000	$168K	0.03%
139	RTXRTX CORP	898	$164K	0.03%
140	C V0 01/29/34 MTNCITIGROUP INC. VAR 34 DUE 01/29/34	208,000	$163K	0.03%
141	TELTE CONNECTIVITY PLC F	713	$162K	0.03%
142	UNHUNITEDHEALTH GROUP INC	485	$160K	0.03%
143	VSGXVANGUARD ESG INTERNATNL STOCK ETF	2,216	$158K	0.03%
144	VWIAXVANGUARD WELLESLEY INCOME ADMIRAL	2,519	$155K	0.03%
145	GOOGLALPHABET INC CLASS CLASS A	487	$152K	0.03%
146	BNP 0 11/04/27 0004BNP PARIBAS SA 0 27F DUE 11/04/27	100,000	$148K	0.03%
147	VVISA INC CLASS CLASS A	406	$142K	0.03%
148	ETENERGY TRANSFER L P LP	8,400	$138K	0.03%
149	AMECXAMERICAN FUNDS INCOME FUND OF AMER A	5,146	$134K	0.03%
150	XLUSTATE STRT UTLTES SLET SCTR SPDR ETF	3,082	$131K	0.03%
151	GEVGE VERNOVA INC	201	$131K	0.03%
152	IWFISHARES RUSSELL 1000 GROWTH ETF	273	$129K	0.02%
153	ASTSAST SPACEMOBILE INC CLASS A	1,783	$129K	0.02%
154	MICCTHE MAGNUM ICE CREAM C F	8,138	$128K	0.02%
155	VEXAXVANGUARD EXTENDED MARKET INDEX ADMIRAL	811	$128K	0.02%
156	GNLGLOBAL NET LEASE INC	14,951	$128K	0.02%
157	SHSAXBLACKROCK HEALTH SCIENCES OPPS INV A	1,973	$127K	0.02%
158	COSTCOSTCO WHSL CORP NEW	147	$126K	0.02%
159	ORNAXINVESCO ROCHESTER MUNICIPAL OPPS A	18,988	$125K	0.02%
160	SUSBISHARES ESG AWR 1-5 Y USD CP BND ETF	4,885	$123K	0.02%
161	FEGEFIRST EAGLE GLOBAL EQUITY ETF	2,689	$123K	0.02%
162	ARACXCIM REAL ASSETS & CREDIT A	5,797	$122K	0.02%
163	SUSCISHARES TRU ESG AWR USD CORP BND ETF	5,228	$122K	0.02%
164	IMASTORMFIELD REAL ESTATE INCOME FUND LP	121,595	$121K	0.02%
165	NDVGNUVEEN DIVIDEND GROWTH A	1,953	$120K	0.02%
166	IMAPACIFIC POINT REALTY FUND LLC	119,618	$119K	0.02%
167	C 0 09/03/27 0M!nCITIGROUP GLOBAL MA 0 27 DUE 09/03/27	100,000	$117K	0.02%
168	JPMJPMORGAN CHASE & CO	362	$116K	0.02%
169	FFOBXFIDELITY ADVISOR ENERGY FUND A	1,861	$114K	0.02%
170	MOATVANECK MORNINGSTAR WIDE MOAT ETF	1,094	$113K	0.02%
171	IJHISHARES CORE S&P MID CAPETF	1,726	$113K	0.02%
172	VFIAXVANGUARD 500 INDEX ADMIRAL	178	$112K	0.02%
173	HOODROBINHOOD MKTS INC CLASS A	975	$110K	0.02%
174	MS 0 12/03/27 E0UIMORGAN STANLEY FIN 0 27 DUE 12/03/27	100,000	$109K	0.02%
175	SYLDCAMBRIA SHAREHOLDER YIELD ETF	1,500	$104K	0.02%
176	SOSOUTHERN CO	1,187	$103K	0.02%
177	DDOMINION ENERGY INC	1,757	$102K	0.02%
178	MGVVANGUARD MEGA CAP VALUE ETF	710	$100K	0.02%
179	MOILXLORD ABBETT MUNICIPAL OPPORTUNITIES I	9,785	$100K	0.02%
180	COF 3.2 06/15/27 0001CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US	100,000	$99K	0.02%
181	CIVIXCAUSEWAY INTERNATIONAL VALUE INSTL	4,212	$98K	0.02%
182	VTIVANGUARD TOTAL STOCK MARKET ETF	293	$98K	0.02%
183	PFFAVIRTUS INFRCP US PRERD STCK ETF	4,517	$97K	0.02%
184	PNWPINNACLE WEST CAP CORP	1,085	$96K	0.02%
185	FTGSFIRST TRUST GROWTH STRENGTH ETF	2,743	$96K	0.02%
186	SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF	2,140	$95K	0.02%
187	AFLGFIRST TRUST ACTV FCTR LRG CAP ETF	2,447	$95K	0.02%
188	FBGRXFIDELITY BLUE CHIP GROWTH	359	$95K	0.02%
189	MS 0 04/05/27 GmtnMORGAN STANLEY FIN 0 27 DUE 04/05/27	100,000	$95K	0.02%
190	SILASILA RLTY TR INC REIT	4,051	$94K	0.02%
191	FANGDIAMONDBACK ENERGY INC	618	$92K	0.02%
192	FSSLFS SPECIALTY LENDING	6,474	$91K	0.02%
193	BITBBITWISE BITCOIN ETF	1,917	$91K	0.02%
194	T 3.75 08/31/26US TREASUR NT 3.75 08/26UST NOTE DUE 08/31/26	90,000	$90K	0.02%
195	MS V0 03/25/31 MTNMORGAN STANLEY VAR 31 DUE 03/25/31	123,000	$89K	0.02%
196	COPCONOCOPHILLIPS	959	$89K	0.02%
197	IBMIBM CORP	300	$88K	0.02%
198	MS V0 01/31/32 MTnMORGAN STANLEY VAR 32 DUE 01/31/32	100,000	$88K	0.02%
199	VCEBVANGUARD ESG U.S. CORPORATE BOND ETF	1,368	$87K	0.02%
200	FTSMFIRST TRST ENHNCD SHRT MRTY ETF IV	1,461	$87K	0.02%

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