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 |
|---|---|
TIBIXTHORNBURG INVESTMENT INCOME BUILDER I | $32K |
CGDGCAPITAL GROUP DIVIDEND VALUE ETF | $32K |
SELFGLOBAL SELF STORAGE INC REIT | $32K |
EABLXEATON VANCE FLOATING RATE ADV | $31K |
SIEBSIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $31K |
CGDGCAPITAL GROUP DIVIDEND GROWER ETF | $31K |
BNS V0 07/29/33 MTNTHE BANK OF NOV9.41 33F DUE 07/29/33 | $30K |
—AMERICAN FUNDS AMERICAN HIGH-INC A | $30K |
FTLSFIRST TRUST LONG SHORT EQUITY ETF | $30K |
UNPUNION PAC CORP | $30K |
SEASEABRIDGE GOLD INC F | $29K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $29K |
NLYANNALY CAP MGMT INC REIT | $29K |
UALUNITED AIRLINES HLDG | $29K |
—APOLLO DIVERSIFIED CREDIT FD CL C | $29K |
MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF | $29K |
OKEONEOK INC NEW | $29K |
ITTITT INC | $29K |
JMUBJPMORGAN MUNICIPAL ETF | $28K |
SBLKSTAR BULK CARRIERS COR F | $28K |
AIRRFT RBA AMERICAN IND RENAISSANCE ETF | $28K |
MLPAXINVESCO STEELPATH MLP ALPHA A | $28K |
BRSPBRIGHTSPIRE CAP INC CLASS A | $27K |
IIMWXBLUEROCK HIGH INCOME INSTITUTIONAL CDT I | $27K |
IMCBISHARES MORNINGSTAR MID CAP ETF | $27K |
IWPISHARES RUSSELL MID CAP GROWTH ETF | $27K |
BNDVANGUARD TOTAL BOND MARKET ETF | $27K |
GCREXAPOLLO DIVERSIFIED RE FD CL C | $27K |
VNOMVIPER ENERGY INC NEW CLASS A | $27K |
DFAEDIMENSIONAL EMERG CORE EQY MRKT ETF | $27K |
VBVANGUARD SMALL CAP ETF | $26K |
BILST STERT SPDR BLMBG 1 3 MN T BL ETF | $26K |
FIIGFT INTRMDT DRTN INVT GRDCOR ETF | $26K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $26K |
ODFLOLD DOMINION FREIGHT LIN | $25K |
LEXNXVOYA GNMA INCOME A | $25K |
MS V0 11/30/31 MTN1MORGAN STANLEY VAR 31 DUE 11/30/31 | $25K |
WCMIFIRST TRUST WCM INTRNL EQUITY ETF | $25K |
CGUSCAPITAL GROUP CORE EQUITY ETF | $25K |
NM NMSGEN 5 06/01/2036NEW MEXICO FIN AUTH 5 36POOL AUTH DUE 06/01/36 | $25K |
XLVSTATE STRT HLTH CRE SLT SEC SPDR ETF | $25K |
IVEISHARES S&P 500 VALUE ETF | $25K |
BACVERIZON COMMUNICATIONS I | $24K |
TCAFT ROWE PRICE CPTL APRCTNEQT ETF | $24K |
SCHVSCHWAB US LARGE CAP VALUE ETF | $24K |
VFC 6 10/15/33V.F. CORP 6 33 DUE 10/15/33 | $24K |
IHDGWISDOMTREE INTER HDG QLYDIV GRT ETF | $24K |
KNGFT VST S P 500 DIV ARISTTRGT ETF | $24K |
GLWCORNING INC | $24K |
TMSLT ROWE PRICE SMALL MID CAP ETF | $23K |
MS 0 05/06/27 fteMORGAN STANLEY FIN 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION | $23K |
RHHBYROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | $23K |
RPGINVSC S P 500 PURE GROWTH ETF | $23K |
CIENCIENA CORP | $23K |
IWSISHARES RUSSELL MID CAP VALUE ETF | $23K |
JAVAJPMORGAN ACTIVE VALUE ETF | $23K |
—FIDELITY LARGE CAP GROWTH IDX | $23K |
FVDFIRST TRUST VALUE DIVIDEND INDEX ETF | $23K |
XLYSTATE STRT CONS DSRY SLTSE SP ETF IV | $23K |
CALFPACER US SMALL CAP CASH COWS ETF | $22K |
—FIDELITY SELECT SEMICONDUCTORS | $22K |
IXJISHARES GLOBAL HEALTHCARE ETF | $22K |
GS 6.45 05/01/36THE GOLDMAN SACH 6.45 36 DUE 05/01/36 | $22K |
VVIAXVANGUARD VALUE INDEX ADM | $22K |
AHRAMERICAN HEALTHCARE REITREIT | $22K |
AFLAFLAC INC | $22K |
PFEPFIZER INC | $22K |
PIMIXPIMCO INCOME INSTL | $22K |
ENBENBRIDGE INC F | $21K |
IWRISHARES RUSSELL MID CAP ETF | $21K |
VOEVANGUARD MID CAP VALUE ETF | $21K |
FROFRONTLINE PLC F | $21K |
STXSEAGATE TECHNOLOGY H F | $20K |
DGRWWISDOMTREE US QLT DIV GRW ETF | $20K |
ABTABBOTT LABS | $20K |
FTCBFIRST TRUST CRE INVSMNT GRD ETF | $20K |
GSSTGOLDMAN SACHS ULTRA SHORT BOND ETF | $20K |
CGGOCAPITAL GROUP GLOBAL GRWT EQY ETF | $20K |
OXYOCCIDENTAL PETE CORP | $20K |
—NEW YORK N Y 2.75 40GO UTX DUE 08/01/40OID | $20K |
IDEVISHARES CORE MSCI INTRL DVLP MKT ETF | $19K |
FSLBXFIDELITY SELECT BROKERAGE & INV MGMT | $19K |
AGIALAMOS GOLD INC NEW FCLASS CLASS A | $19K |
HLHECLA MNG CO | $19K |
MEGINYLI CBRE GLOBAL INFRSTR | $19K |
PNCPNC FINL SERVICES | $19K |
LSGRXLOOMIS SAYLES GROWTH Y | $19K |
PKSTPEAKSTONE REALTY CL E REIT | $19K |
LIESUN LIFE FINL INC F | $19K |
TWCUXAMERICAN CENTURY ULTRA INV | $19K |
APOAPOLLO GLOBAL MGMT INC NCLASS CLASS A | $19K |
PARWXPARNASSUS VALUE EQUITY INVESTOR | $19K |
BJBJS WHSL CLUB HLDGS INC | $18K |
SPTSSTATE STRET SPDR PRTFL ST TR ETF IV | $18K |
MPCMARATHON PETE CORP | $18K |
FTHYFIRST TRST HGH YLD OPPRT | $17K |
MSIFMSC INCOME FD INC | $17K |
IUESXJPMORGAN INTERNATIONAL FOCUS I | $17K |
FDSCXFIDELITY STOCK SELECTOR SMALL CAP | $17K |
MS V0 09/22/26 MTNMORGAN STANLEY VAR 26 DUE 09/22/26 | $17K |