FINANCIAL GRAVITY ASSET MANAGEMENT, INC.

Filed: 2/13/2026ACC: 0001683168-26-001008

📋 What this filing means

FINANCIAL GRAVITY ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 792 equity positions with a total reported market value of $519.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

792

Positions

$519.51M

Total AUM (reported)

18.63M

Total Shares

Allocation by class

UIT EXCHANGE TRADED$336.65M64.8%

COMMON STOCK$125.61M24.2%

AMERICAN DEPOSITORY$28.84M5.6%

NTF EQUITY FUNDS$7.13M1.4%

EQUITY FUNDS$4.60M0.9%

SCHWAB NON-SWEEP MMF$3.87M0.7%

FOREIGN BONDS (US $)$2.29M0.4%

Portfolio Concentration

Top 3$80.67M15.5%

4–10$125.82M24.2%

11–25$138.98M26.8%

Rest$174.04M33.5%

Top 3 weight

15.5%

Top 10 weight

39.7%

Voting Authority Distribution

Total shares with voting rights: 18.63M

Sole

Full voting authority

18.63M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole792

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings792

Rows:

ISHARES INTERNTINL AGGRGT BND ETF

SOLE

UIT EXCHANGE TRADED

Shares612.67K

TypeSH

Market value$30.64M

5.90%

Sole

612.67K

Shared

0.00

None

0.00

XTRACKERS USD HIGH YIELDCOR BND ETF

SOLE

UIT EXCHANGE TRADED

Shares745.32K

TypeSH

Market value$27.45M

5.28%

Sole

745.32K

Shared

0.00

None

0.00

ISHARES HIGH YIELD CORPORAT BOND ETF

SOLE

UIT EXCHANGE TRADED

Shares526.68K

TypeSH

Market value$22.58M

4.35%

Sole

526.68K

Shared

0.00

None

0.00

WISDOMTREE US LARGECAP ETF

SOLE

UIT EXCHANGE TRADED

Shares276.07K

TypeSH

Market value$19.56M

3.77%

Sole

276.07K

Shared

0.00

None

0.00

ISHARES 0-5 YEAR TIPS BOND ETF

SOLE

UIT EXCHANGE TRADED

Shares180.43K

TypeSH

Market value$18.47M

3.56%

Sole

180.43K

Shared

0.00

None

0.00

DBX XTRCKR LW BTA HG YLDBND ETF

SOLE

UIT EXCHANGE TRADED

Shares387.30K

TypeSH

Market value$18.27M

3.52%

Sole

387.30K

Shared

0.00

None

0.00

ST SRT SPDR PRTFL INTDT TRM C ETF IV

SOLE

UIT EXCHANGE TRADED

Shares538.06K

TypeSH

Market value$18.19M

3.50%

Sole

538.06K

Shared

0.00

None

0.00

ST STRET SPDR PRTFL S&P 600 S C ETF

SOLE

UIT EXCHANGE TRADED

Shares387.50K

TypeSH

Market value$18.16M

3.50%

Sole

387.50K

Shared

0.00

None

0.00

ST STRET SPDR PRTFL S&P 400 M ETF IV

SOLE

UIT EXCHANGE TRADED

Shares287.16K

TypeSH

Market value$16.63M

3.20%

Sole

287.16K

Shared

0.00

None

0.00

ST STRT SPDR PRTL S&P 500 GRW ETF IV

SOLE

UIT EXCHANGE TRADED

Shares154.95K

TypeSH

Market value$16.53M

3.18%

Sole

154.95K

Shared

0.00

None

0.00

VANGUARD EMERGING MARKT GOVT BND ETF

SOLE

UIT EXCHANGE TRADED

Shares216.30K

TypeSH

Market value$14.58M

2.81%

Sole

216.30K

Shared

0.00

None

0.00

SPDR INDEX SHARES EMERG MARKT ETF

SOLE

UIT EXCHANGE TRADED

Shares298.90K

TypeSH

Market value$13.99M

2.69%

Sole

298.90K

Shared

0.00

None

0.00

ST STRT SPDR PRTL S&P 500 HG ETF

SOLE

UIT EXCHANGE TRADED

Shares298.19K

TypeSH

Market value$12.90M

2.48%

Sole

298.19K

Shared

0.00

None

0.00

STATE STRET SPDR PRTFL CRPRT ETF IV

SOLE

UIT EXCHANGE TRADED

Shares425.26K

TypeSH

Market value$12.48M

2.40%

Sole

425.26K

Shared

0.00

None

0.00

TESLA INC

SOLE

COMMON STOCK

Shares23.69K

TypeSH

Market value$10.65M

2.05%

Sole

23.69K

Shared

0.00

None

0.00

ST STRT SPDR PRTFL S&P 500 VL ETF IV

SOLE

UIT EXCHANGE TRADED

Shares176.16K

TypeSH

Market value$10.01M

1.93%

Sole

176.16K

Shared

0.00

None

0.00

ISHARES CONVERTIBLE BONDETF

SOLE

UIT EXCHANGE TRADED

Shares85.93K

TypeSH

Market value$8.46M

1.63%

Sole

85.93K

Shared

0.00

None

0.00

ISHARES CORE MSCI EUROPEETF

SOLE

UIT EXCHANGE TRADED

Shares115.97K

TypeSH

Market value$8.23M

1.58%

Sole

115.97K

Shared

0.00

None

0.00

UPWORK INC

SOLE

COMMON STOCK

Shares401.67K

TypeSH

Market value$7.96M

1.53%

Sole

401.67K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

COMMON STOCK

Shares34.15K

TypeSH

Market value$7.88M

1.52%

Sole

34.15K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares16.21K

TypeSH

Market value$7.84M

1.51%

Sole

16.21K

Shared

0.00

None

0.00

APPLE INC

SOLE

COMMON STOCK

Shares25.61K

TypeSH

Market value$6.96M

1.34%

Sole

25.61K

Shared

0.00

None

0.00

NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS

SOLE

AMERICAN DEPOSITORY

Shares48.44K

TypeSH

Market value$6.68M

1.29%

Sole

48.44K

Shared

0.00

None

0.00

TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS

SOLE

AMERICAN DEPOSITORY

Shares17.06K

TypeSH

Market value$5.19M

1.00%

Sole

17.06K

Shared

0.00

None

0.00

ALPHABET INC CLASS CLASS C

SOLE

COMMON STOCK

Shares16.46K

TypeSH

Market value$5.17M

0.99%

Sole

16.46K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES INTERNTINL AGGRGT BND ETFSOLE	UIT EXCHANGE TRADED	612.67K	SH	$30.64M 5.90%	612.67K
XTRACKERS USD HIGH YIELDCOR BND ETFSOLE	UIT EXCHANGE TRADED	745.32K	SH	$27.45M 5.28%	745.32K
ISHARES HIGH YIELD CORPORAT BOND ETFSOLE	UIT EXCHANGE TRADED	526.68K	SH	$22.58M 4.35%	526.68K
WISDOMTREE US LARGECAP ETFSOLE	UIT EXCHANGE TRADED	276.07K	SH	$19.56M 3.77%	276.07K
ISHARES 0-5 YEAR TIPS BOND ETFSOLE	UIT EXCHANGE TRADED	180.43K	SH	$18.47M 3.56%	180.43K
DBX XTRCKR LW BTA HG YLDBND ETFSOLE	UIT EXCHANGE TRADED	387.30K	SH	$18.27M 3.52%	387.30K
ST SRT SPDR PRTFL INTDT TRM C ETF IVSOLE	UIT EXCHANGE TRADED	538.06K	SH	$18.19M 3.50%	538.06K
ST STRET SPDR PRTFL S&P 600 S C ETFSOLE	UIT EXCHANGE TRADED	387.50K	SH	$18.16M 3.50%	387.50K
ST STRET SPDR PRTFL S&P 400 M ETF IVSOLE	UIT EXCHANGE TRADED	287.16K	SH	$16.63M 3.20%	287.16K
ST STRT SPDR PRTL S&P 500 GRW ETF IVSOLE	UIT EXCHANGE TRADED	154.95K	SH	$16.53M 3.18%	154.95K
VANGUARD EMERGING MARKT GOVT BND ETFSOLE	UIT EXCHANGE TRADED	216.30K	SH	$14.58M 2.81%	216.30K
SPDR INDEX SHARES EMERG MARKT ETFSOLE	UIT EXCHANGE TRADED	298.90K	SH	$13.99M 2.69%	298.90K
ST STRT SPDR PRTL S&P 500 HG ETFSOLE	UIT EXCHANGE TRADED	298.19K	SH	$12.90M 2.48%	298.19K
STATE STRET SPDR PRTFL CRPRT ETF IVSOLE	UIT EXCHANGE TRADED	425.26K	SH	$12.48M 2.40%	425.26K
TESLA INCSOLE	COMMON STOCK	23.69K	SH	$10.65M 2.05%	23.69K
ST STRT SPDR PRTFL S&P 500 VL ETF IVSOLE	UIT EXCHANGE TRADED	176.16K	SH	$10.01M 1.93%	176.16K
ISHARES CONVERTIBLE BONDETFSOLE	UIT EXCHANGE TRADED	85.93K	SH	$8.46M 1.63%	85.93K
ISHARES CORE MSCI EUROPEETFSOLE	UIT EXCHANGE TRADED	115.97K	SH	$8.23M 1.58%	115.97K
UPWORK INCSOLE	COMMON STOCK	401.67K	SH	$7.96M 1.53%	401.67K
AMAZON.COM INCSOLE	COMMON STOCK	34.15K	SH	$7.88M 1.52%	34.15K
MICROSOFT CORPSOLE	COMMON STOCK	16.21K	SH	$7.84M 1.51%	16.21K
APPLE INCSOLE	COMMON STOCK	25.61K	SH	$6.96M 1.34%	25.61K
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE	AMERICAN DEPOSITORY	48.44K	SH	$6.68M 1.29%	48.44K
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHSSOLE	AMERICAN DEPOSITORY	17.06K	SH	$5.19M 1.00%	17.06K
ALPHABET INC CLASS CLASS CSOLE	COMMON STOCK	16.46K	SH	$5.17M 0.99%	16.46K

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