Financial Gravity Asset Management, Inc.
Q4 2025 13F-HR Holdings
Net value change ($000)
+13,586
(2.7%)
New positions
65
Sold out positions
264
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TFIN | 2,603 | NEW |
| UL | 2,517 | NEW |
| HYLB | 1,823 | 7.1% |
| IAGG | 1,665 | 5.7% |
| EPS | 1,362 | 7.5% |
| SHYG | 1,344 | 6.3% |
| STIP | 1,334 | 7.8% |
| SPY | 1,277 | 127700.0% |
| GOOGL | 1,188 | 29.9% |
| SPSM | 1,162 | 6.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Unilever PLC | -2,381 | -100.0% |
| TFIN | -2,080 | -100.0% |
| BLUEROCK TOTAL INCOME REAL ESTATE A | -1,645 | -100.0% |
| VWENX | -979 | -100.0% |
| NFLX | -684 | -15.9% |
| FTGS | -631 | -86.7% |
| AZN | -602 | -16.4% |
| AFLG | -584 | -85.9% |
| VWIAX | -563 | -78.4% |
| ARM | -556 | -16.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|