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)

StockValue
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
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