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 |
|---|---|
EIFAXEATON VANCE FLOATING-RATE ADVANTAGE I | $17K |
OHIOMEGA HEALTHCARE INVS INREIT | $17K |
SWISXSCHWAB INTERNATIONAL INDEX | $17K |
WABWABTEC | $17K |
LMBSFRST TRT LOW DTN OPNTS ETF IV | $16K |
ADDYYADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $16K |
PGXINVESCO PREFERRED ETF | $16K |
BLDXIMPAX GLOBAL ENVIRONMENTAL MARKETS INV | $16K |
ZBHZIMMER BIOMET HLDGS INC | $16K |
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | $16K |
CGIECAPITAL GROUP INTERNATNLEQTY ETF | $16K |
KSS 6 01/15/33KOHL S CORP 6 33 DUE 01/15/33 | $16K |
SDIVGLOBAL X SUPERDIVIDEND ETF | $16K |
HTGCHERCULES CAP INC | $16K |
TFPMTRIPLE FLAG PRECIOUS M F | $16K |
JPEMJPMRG DVSFD RETN EMRG MRKS EQY ETF | $16K |
OSCYXINVESCO MAIN STREET SMALL CAP Y | $16K |
SC ANDSCD 5 03/01/2028ANDERSON CNTY S C S 5 28GO UTX DUE 03/01/28 | $15K |
CGXUCAPITAL GROUP INTRTNL FOC EQY ETF | $15K |
SPGPINVESCO S AND P 500 GARPETF | $15K |
SC SCS 5 04/01/2030SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 | $15K |
SC BEA 4 03/01/2026BEAUFORT CNTY S C 4 26GO UTX DUE 03/01/26 | $15K |
HEINYHEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $15K |
ITYAXINVESCO TECHNOLOGY A | $14K |
IMAMSC INCOME FUND LOCKUP | $14K |
GSYINVSC ULTRA SHORT DURATION ETF | $14K |
FGDFST TST DOW JNS GLBL SELDVD IDX ETF | $14K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $14K |
KRKROGER CO | $14K |
VSMAXVANGUARD SMALL CAP INDEX ADMIRAL SHARES | $14K |
ITEQAMPLIFY BLUESTAR ISRAEL TECH ETF | $14K |
T 5 05/15/37US TREASURY 5 05/37UST BOND DUE 05/15/37 | $14K |
AWCAMERICAN WTR WKS CO INC | $14K |
MBBISHARES MBS ETF | $13K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $13K |
VGLTVANGUARD LONG-TERM TREASINDEX FD ETF SHS | $13K |
ADIANALOG DEVICES INC | $13K |
SPIDXINVESCO S&P 500 INDEX Y | $13K |
ETWEATON VNCE MGD GLBL BUY | $13K |
RSVAXVICTORY RS VALUE A | $13K |
FSMAXFIDELITY EXTENDED MARKET INDEX | $13K |
VSIAXVANGUARD SMALL CAP VALUE INDEX ADMIRAL | $13K |
JMSTJPMORGAN ULTRA SHRT MUNCIPL INCM ETF | $13K |
FNDXSCHWAB FUNDMNTL US LARGECOM ETF | $13K |
CCITIGROUP INC. 6 33 DUE 10/31/33 | $12K |
PPTAPERPETUA RES CORP F | $12K |
APAAPA CORP | $12K |
ARCCARES CAP CORP EQUITY CLASS EQUITY | $12K |
STMSTMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $12K |
COPYTWEEDY BROWNE INSIDER VALUE ETF | $12K |
IJRISHARES CORE S&P SMALL CAP ETF | $12K |
MTUMISHARES MSCI USA MOMNTUMFCT ETF | $12K |
QGROAMERICAN CENTURY US QLT GRWT ETF | $12K |
GABGABELLI EQUITY CF | $12K |
FBIOXFIDELITY SELECT BIOTECHNOLOGY | $12K |
F 7.45 07/16/31FORD MOTOR CO 7.45 31 DUE 07/16/31 | $11K |
BONDPIMCO ACTIVE BOND ETF | $11K |
JPIEJPMORGAN INCOME ETF | $11K |
—COSCO SHIPPING HLD ORDFCLASS CLASS H | $11K |
FGCOFINL GRAVITY COS INC | $11K |
VTIPVANGUARD SHRT INF PROT SEC INDEX ETF | $11K |
MALMXBLACKROCK SHORT DURATION MUNI INSTL | $11K |
XFEBFIRST TRUST PREFERRED SEC INCOME ETF | $11K |
FRIFIRST TRUST S&P REIT INDEX ETF | $11K |
FTSLFIRST TRUST SENIOR LOAN ETF | $11K |
DGSIXDFA GLOBAL ALLOCATION 60/40 I | $11K |
FCOMFIDELITY MSCI COMM SRV INDEX ETF | $11K |
USMVISHARES MSCI USA MIN VOLFCTR ETF | $11K |
QTECFIRST TST NASDAQ 100 TEC ID ETF | $11K |
LNT 5.375 03/30/34WISCONSIN POWER 5.375 34 DUE 03/30/34 | $11K |
IL ILSFAC 5 06/15/2026ILLINOIS SPORTS FAC 5 26COMB TAX DUE 06/15/26ASSURED GUARANTY MUN | $10K |
WM 4.625 02/15/33WASTE MANAGEMEN 4.625 33 DUE 02/15/33 | $10K |
SC CLEHGR 5 05/01/2026CLEMSON UNIV S C HI 5 26PUB EDUC DUE 05/01/26 | $10K |
LFRIXLORD ABBETT FLOATING RATE I | $10K |
DYNFISHS US EQTY FACTR ROTATN ACT ETF | $10K |
NV CLA 4 06/01/2034CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 | $10K |
RKTROCKET COMPANIES CLA A CLASS A | $10K |
AADAXINVESCO SELECT RISK: GROWTH INVESTOR A | $10K |
SPG 5.5 03/08/33SIMON PROPERTY GR 5.5 33 DUE 03/08/33 | $10K |
—PERSHING SQUARE HL ORDF | $10K |
PRHSXT. ROWE PRICE HEALTH SCIENCES | $10K |
SC YORSCD 5 03/01/2029YORK CNTY S C SCH D 5 29GO UTX DUE 03/01/29 | $10K |
ETR 5.45 06/01/34ENTERGY ARKANSAS 5.45 34 DUE 06/01/34 | $10K |
DSUBLACKROCK DEBT STRAT FD | $10K |
SKNRXDWS ENHANCED COMMODITY STRATEGY A | $10K |
GE 5.25 05/15/34 NOTZGENERAL ELECTRIC 5.25 34 DUE 05/15/34 | $10K |
VOCVOC ENERGY TR ROYALTY TRUST | $10K |
LUBYXLORD ABBETT ULTRA SHORT BOND I | $10K |
PECOPHILLIPS EDISON & CO INC | $10K |
DE 5.375 10/16/29DEERE & CO 5.375 29 DUE 10/16/29 | $10K |
EBAY 6.3 11/22/32EBAY INC. 6.3 32 DUE 11/22/32 | $10K |
SFIXSTITCH FIX INC CLASS A | $9K |
IEFISHARES 7-10 YEAR TRSURYBOND ETF | $9K |
XSVMINVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | $9K |
FASDXFIDELITY ADVISOR STRATEGIC DIV & INC A | $9K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $9K |
DBRGDIGITALBRIDGE GROUP INC CLASS CLASS A | $9K |
IVWISHARES S&P 500 GROWTH ETF | $9K |
ISRGINTUITIVE SURGICAL INC | $9K |
JPSTJPMORGAN ULTRA SHORT INCOME ETF | $9K |