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 | Value |
|---|---|
HLTCNATIONAL HEALTHCARE PROPERTIES, INC | $86K |
CMECME GROUP INC CLASS CLASS A | $86K |
FAGAXFIDELITY ADVISOR GROWTH OPPS A | $84K |
NUBDNUVEEN ESG US AGGREGATE BOND ETF | $83K |
VFLABRDN NATL MUN INCOM | $83K |
XMHQINVESCO S AND P MIDCAP QUALTY ETF | $79K |
MAPOXMAIRS & POWER BALANCED INV | $79K |
AMATAPPLIED MATLS INC | $78K |
LAPIXLORD ABBETT CORE PLUS BOND I | $77K |
NUHYNUVEEN ESG HIGH YIELD CRP BD ETF | $76K |
LDURPIMCO ENHNCD LW DRTN ACTV ETF | $76K |
QQQMINVESCO NASDAQ 100 ETF | $75K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $75K |
—INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH | $74K |
FGRIXFIDELITY GROWTH & INCOME | $74K |
DFIEXDFA INTERNATIONAL CORE EQUITY 2 I | $73K |
AMDADVANCED MICRO DEVIC | $73K |
IDVZTHE OPAL INTERNATIONAL DIV IN ETF | $73K |
ABBVABBVIE INC | $72K |
SCHXSCHWAB US LARGE CAP ETF | $71K |
EOSEATON VANCE ENHANCED EQT | $71K |
FKGRXFRANKLIN GROWTH A | $69K |
GSIMXGOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | $69K |
TNGYTORTOISE ENERGY FD ETF | $68K |
MS V0 12/27/26 MTNMORGAN STANLEY VAR 26 DUE 12/27/26 | $68K |
CCLFXCLIFFWATER CORPORATE LENDING I | $67K |
EFVISHARES MSCI EAFE VALUE ETF | $66K |
MMHYXMFS MUNICIPAL HIGH INCOME A | $66K |
NVRNVR INC | $65K |
ESTCELASTIC N V F | $65K |
CVXCHEVRON CORP NEW | $64K |
IUSBISHARES CORE UNIVERSAL USD BOND ETF | $63K |
FDLFIRST TRUST MORNINGSTAR DIV LDRS ETF | $60K |
COWZPACER US CASH COWS 100 ETF | $58K |
SWKSTANLEY BLACK & DECKER I | $58K |
BNBROOKFIELD CORP FCLASS A | $57K |
FINSXFIDELITY ADVISOR NEW INSIGHTS I | $57K |
GRIFXAPOLLO DIVERSIFIED RE FD CL I | $56K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $56K |
AMCPXAMERICAN FUNDS AMCAP A | $55K |
NSRGYNESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $55K |
SRRIXSTONE RIDGE TR II RNS RSK PR INT | $54K |
C 0 06/01/27 0MTNCITIGROUP GLOBAL MA 0 27 DUE 06/01/27 | $54K |
EEMISHARES MSCI EMERGING MARKETS ETF | $54K |
FFUAXFIDELITY ADVISOR UTILITIES FUND A | $53K |
VDADXVANGUARD DIVIDEND APPRECIATION INDEX ADM | $53K |
PSXPHILLIPS 66 | $53K |
SWPPXSCHWAB S&P 500 INDEX | $53K |
KAUAXFEDERATED HERMES KAUFMANN A | $52K |
OBDCBLUE OWL CAP CORP | $51K |
IWDISHARES RUSSELL 1000 VALUE ETF | $50K |
AWSHXAMERICAN FUNDS WASHINGTON MUTUAL A | $50K |
T 4.625 03/15/26US TREASU NT 4.625 03/26UST NOTE DUE 03/15/26 | $50K |
FRINXFIDELITY ADVISOR REAL ESTATE INCOME A | $50K |
IHRT 6.375 05/01/26IHEARTCOMMUNICA 6.375 26 DUE 05/01/26 | $49K |
HRHEALTHCARE REALTY TR A CLASS A | $48K |
FCNTXFIDELITY CONTRAFUND | $47K |
FTHIFIRST TRUST BUYWRITE INCOME ETF | $47K |
XLGINVSC S P 500 TOP 50 ETF | $47K |
HIGHARTFORD INS GROUP INC | $47K |
VOTVANGUARD MID CAP GROWTH ETF | $47K |
SAPSAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $47K |
EFGISHARES MSCI EAFE GROWTHETF | $47K |
XYLXYLEM INC | $46K |
MS 0 11/04/27 DMTAMORGAN STANLEY FIN 0 27 DUE 11/04/27 | $45K |
FTQIFIRST TRUST NASDAQ BUYWRITE INC ETF | $45K |
SGENXFIRST EAGLE GLOBAL A | $44K |
PONPXPIMCO INCOME I2 | $43K |
FFRAXFIDELITY ADVISOR FLOATING RATE HI INC A | $43K |
IMASTARWOOD REAL ESTATE INCOME TRUST CLASS I | $43K |
MGKVANGUARD MEGA CAP GROWTHETF | $42K |
C 0 11/05/26 dmTnCITIGROUP GLOBAL MA 0 26 DUE 11/05/26 | $42K |
LLYELI LILLY AND CO | $42K |
XLKSTATE STRET TEC SELECT SEC SPDR ETF | $42K |
XNTKSTATE STREET SPDR NYSE TECHNOLGY ETF | $40K |
LGLIXLORD ABBETT GROWTH LEADERS I | $40K |
BLPRCRIBLACKSTONE PRIVATE CREDIT FUND CLASS I | $40K |
CGBLCAPITAL GROUP CORE BALANCED ETF | $40K |
QMNIXAQR EQUITY MARKET NEUTRAL I | $39K |
BACBANK OF AMERICA CORP | $38K |
FSPTXFIDELITY SELECT TECHNOLOGY | $38K |
IEMGISHARES CORE MSCI EMERGING ETF | $38K |
SDVYFIRST TRUST SMID CAP RISING DIVI ETF | $38K |
IBBISHARES BIOTECHNOLOGY ETF | $38K |
VINIXVANGUARD INSTITUTIONAL INDEX I | $37K |
NREF 9 PERP B&&&NEXPOINT REAL ES 9 PFDPFD SER B | $37K |
BXBLACKSTONE INC | $36K |
FTMHPUTNAM ETF TR FRANKLIN MUNICIPAL HIGH YIELD ETF | $36K |
FDEQXFIDELITY DISCIPLINED EQUITY | $36K |
ACWIISHARES MSCI ACWI ETF | $36K |
TSCOTRACTOR SUPPLY CO | $35K |
KBSRKBS REAL ESTATE INVESTMENT TRUST III INC | $35K |
HOBIXHOLBROOK INCOME I | $34K |
APOGAPOGEE ENTERPRISES INC | $34K |
THOIXTHORNBURG GLOBAL OPPORTUNITIES I | $34K |
—LORD ABBETT INVESTMENT GRADE FLTNG RT I | $33K |
RCLROYAL CARIBBEAN GROU F | $33K |
MS V0 10/31/33 MTNMORGAN STANLEY VAR 33 DUE 10/31/33 | $33K |
VBKVANGUARD SMALL CAP GROWTH ETF | $32K |
GMEGAMESTOP CORP NEW CLASS A | $32K |