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 |
|---|---|
LNGCHENIERE ENERGY INC | $9K |
NOC 3.25 01/15/28NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 | $9K |
IFRAISHARES US INFRASTRUCTURE ETF | $9K |
AGTHXAMERICAN FUNDS GROWTH FUND OF AMER A | $9K |
—INVESCO CAPITAL MARKET UNIT 10 MONTHLY | $9K |
VNLAJANUS HENDERSON SHRT DRTN INM ETF | $9K |
PCOKPACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | $8K |
BNDXVANGUARD TOTAL INTERNATIONAL BND ETF | $8K |
GDXVANECK GOLD MINERS ETF | $8K |
UNH 5.3 02/15/30UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 | $8K |
FYBOTXFIRST TRUST PORTFOLIOS UNIT 11988 VEST LARGE CAP BUFFERED 10 PORTFOLIO | $8K |
MS V0 09/16/31 MTNMORGAN STANLEY VAR 31 DUE 09/16/31 | $8K |
INTCINTEL CORP 5.125 30 DUE 02/10/30 | $8K |
MFICMIDCAP FINL INVESTME | $8K |
FDDFIRST TRUST PORTFOLIOS UNIT 11884 AI ROBOTICS & TECHNOLOGY OPPORTUNITY | $8K |
BRCOL 1.3 01/29/31PROVINCE OF BRIT1.3 31F DUE 01/29/31 | $8K |
XAWFXALLIANCEBERNSTEIN GLBL H | $8K |
XLBSTATE STRET MATRL SLCT SCTR SPDR ETF | $8K |
CMCSACOMCAST CORP NEW TRADES WITH DUE BILLS | $8K |
—THE ALLSTATE CO 6.125 32 DUE 12/15/32 | $8K |
SFNNXSCHWAB FUNDAMENTAL INTL EQUITY INDEX FD | $8K |
FDDFIRST TRUST PORTFOLIOS UNIT 11967 CAP STRENGTH OPPORTUNITY PORT SER 36 | $8K |
XLISTATE STRT INDSTL SLCT SCTR SPDR ETF | $7K |
IYCISHARES U S CONSUMER DISCRTRY ETF | $7K |
COFCAPITAL ONE FINL CORP | $7K |
OBILUS TREASURY 12 MONTH BILL ETF | $7K |
AMLPALPS ALERIAN MLP ETF | $7K |
HON 4.25 01/15/29HONEYWELL INTERN 4.25 29 DUE 01/15/29 | $7K |
TOYOTA 1.65 01/10/31 MTNTOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 | $7K |
PRPERMIAN RES CORP CLASS CLASS A | $7K |
TMUST-MOBILE US INC | $7K |
SHVISHARES 0 1 YEAR TREASURY BOND ETF | $7K |
UNM 4 06/15/29UNUM GROUP 4 29 DUE 06/15/29 | $7K |
AQLTISHARES US TREASURY BONDETF | $6K |
SBUXSTARBUCKS CORP 3.55 29 DUE 08/15/29 | $6K |
OREALTY INCOME CORP REIT | $6K |
GS V9 02/28/28 MTNTHE GOLDMAN SACHS VAR 28 DUE 02/28/28 | $6K |
WMT 5.875 04/05/27WALMART INC. 5.875 27 DUE 04/05/27 | $6K |
MSFT 3.3 02/06/27MICROSOFT CORP 3.3 27 DUE 02/06/27 | $6K |
APDFXARTISAN HIGH INCOME ADVISOR | $6K |
VTIAXVANGUARD TOTAL INTL STOCK INDEX ADMIRAL | $6K |
IYKISHARES U S CONSUMER STAPLES ETF | $6K |
CSXCSX CORP | $6K |
RSPTINVSC SP 500 EQUAL WEIGHT TECH ETF | $6K |
VOVANGUARD MID CAP ETF | $6K |
TAT&T INC | $5K |
AORISHARES CORE 60 40 BAL ALL ETF | $5K |
TLHISHARES 10-20 YEAR TSURYBOND ETF | $5K |
AOGIXAMERICAN CENTURY ONE CHOICE AGRSV INV | $5K |
BGBBLACKSTNE STRGIC CREDIT | $5K |
XLFSTE STRT FINCL SLCT SECTOR SPDR ETF | $5K |
CARRCARRIER GLOBAL CORP | $5K |
UT UTSEDU 4 10/15/2045UTAH ST CHARTER SCH 4 45CHAR EDUC DUE 10/15/45OID XTRO | $5K |
MSIMOTOROLA SOLUTIONS INC | $5K |
MS V3.591 07/22/28MORGAN STANLEY 3.591 28 DUE 07/22/28 | $5K |
CGBIXCALVERT GREEN BOND I | $5K |
NIONIO INC F | $5K |
VT VTSEDU 5 12/01/2046VERMONT EDL & HEALT 5 46SYST HLTH DUE 12/01/46XTRO | $5K |
CELFXCLIFFWATER ENHANCED LENDING I | $5K |
PGRPROGRESSIVE CORP OH | $5K |
AQLTISHARES US HEALTHCARE PRO ETF | $5K |
FTFRANKLIN UNIVERSAL CF | $4K |
OTISOTIS WORLDWIDE CORP | $4K |
HMEZXNEXPOINT MERGER ARBITRAGE Z | $4K |
EMXCISHARES MSCI EMERGING MARKETS ETF | $4K |
KAMIXKENSINGTON MANAGED INCOME INST | $4K |
WI WISMED 3.5 07/01/2033WISCONSIN HEALTH 3.5 33CCRC HLTH DUE 07/01/33OID XTRO | $4K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $4K |
TX ALESCD 0 02/15/2026ALEDO TEX INDPT SCH 0 26GO UTX DUE 02/15/26OID | $4K |
ETNEATON CORP PLC F | $4K |
IYEISHARES US ENERGY ETF | $4K |
EMBISHARES JPMORGAN USD MTSBOND ETF | $4K |
FNDFSCHWAB FUNDAMNTL INTRNL EQT ETF | $4K |
NOWSERVICENOW INC | $3K |
—L OREAL ORDF | $3K |
4I1PHILIP MORRIS INTL INC | $3K |
CSCOCISCO SYS INC | $3K |
SNSRGLOBAL X INTERNET OF THINGS ETF | $3K |
STPZPIMCO 1-5 YEAR US TIPS INDEX ETF | $3K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $3K |
CCLCARNIVAL CORP F | $3K |
PMBSPIMCO INVEST GRADE CORP BND IDX ETF | $3K |
PSECPROSPECT CAP CORP | $3K |
SPHYSTATE SRT SPDR PRTFL HGHYLD BND ETF | $3K |
JJACOBS SOLUTIONS INC | $3K |
NXDTNEXPOINT DIVERSIFIED REA | $2K |
LSYIXLORD ABBETT SHORT DURATION HIGH YIELD I | $2K |
—INVESCO CAPITAL MARKET UNIT SER 15 MONTHLY CASH | $2K |
RSPHINVSC SP 500 EQL WGHT HLTH CARE ETF | $2K |
SJTSAN JUAN BASIN RTY T ROYALTY TRUST | $2K |
CMCSACOMCAST CORP 3.15 28 DUE 02/15/28 | $2K |
RSPNINVSC SP 500 EQUAL WGHT INDSTRL ETF | $2K |
NBISNEBIUS GROUP N V A FCLASS A | $2K |
ORCL 3.25 11/15/27ORACLE CORP 3.25 27 DUE 11/15/27 | $2K |
NBPIXNEUBERGER BERMAN LARGE CAP VALUE INSTL | $2K |
T 2.875 11/15/46US TREASURY 2.875 11/46UST BOND DUE 11/15/46 | $2K |
VSSVGRD FTSE ALL WRLD EX USSML CAP ETF | $2K |
APLSAPELLIS PHARMACEUTICALS | $2K |
APPAPPLOVIN CORP CLASS A | $2K |
HEFAISHARES CURRENCY HEDG MSCI EAFE ETF | $2K |