§ 13F · FUND PROFILE
Financial Gravity Asset Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $505.9T (13F)Positions · 999Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IAGG | ISHARES INTERNTINL AGGRGT BND ETF | 613K | $30.6T | 5.9% | +8% |
| 2 | HYLB | XTRACKERS USD HIGH YIELDCOR BND ETF | 745K | $27.5T | 5.3% | +8% |
| 3 | SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | 527K | $22.6T | 4.3% | +7% |
| 4 | EPS | WISDOMTREE US LARGECAP ETF | 276K | $19.6T | 3.8% | +5% |
| 5 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 180K | $18.5T | 3.6% | +9% |
| 6 | HYDW | DBX XTRCKR LW BTA HG YLDBND ETF | 387K | $18.3T | 3.5% | +7% |
| 7 | SPIB | ST SRT SPDR PRTFL INTDT TRM C ETF IV | 538K | $18.2T | 3.5% | +7% |
| 8 | SPSM | ST STRET SPDR PRTFL S&P 600 S C ETF | 387K | $18.2T | 3.5% | +6% |
| 9 | SPMD | ST STRET SPDR PRTFL S&P 400 M ETF IV | 287K | $16.6T | 3.2% | +6% |
| 10 | SPYG | ST STRT SPDR PRTL S&P 500 GRW ETF IV | 155K | $16.5T | 3.2% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINANCIAL SIGNAL
AC read
Financial Gravity Asset Management, Inc. is a Other fund managing $505925.2 trillion in assets. The fund runs a broad portfolio of 999 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed