Financial Gravity Asset Management, Inc.

13F filer, CIK 1741736, Lakeway, TX

Financial Gravity Asset Management, Inc. reported $519,510,552 across 789 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 39.75% of the portfolio.

Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001683168-26-001008

Period: 2025-12-31
Reported value: $520M
Holdings: 789
Top 10 weight: 39.75%
New: 73
Sold out: 282

Part of the filer group Financial Gravity Companies, Inc.

Financial Gravity Companies, Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NFLXadded	+35,107	$3.29M
TFINnew	+41,557	$2.6M
ULnew	+38,491	$2.52M
IAGGadded	+47,097	$2.36M
HYLBadded	+54,755	$2.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UNILEVER PLCexited	-40,161	-$2.38M
TRIUMPH FINL INCexited	-41,557	-$2.08M
BLUEROCK TOTAL INCOME REAL …exited	-66,288	-$1.64M
AZNreduced	-14,445	-$1.33M
VWENXexited	-11,911	-$979K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001683168-26-001008, largest first. % of portfolio is the value over $519,510,552, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AGTHXAMER FND GRW FD OF AM-A	112	$9.05K	<0.01%	-492		Timeline
INVESCO CAPITAL MARKET UNIT…INVESCO CAPITAL MARKET UNIT 10 MO…	10	$9.01K	<0.01%	0
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	840	$8.98K	<0.01%	-840		Timeline
FIRST TRUST PORTFOLIOS UNIT…FIRST TRUST PORTFOLIOS UNIT 11884…	764	$8.92K	<0.01%	+1
CMCSACOMCAST CORP NEW	296	$8.85K	<0.01%	-1		Timeline
PROVINCE OF BRIT1.3 31F …PROVINCE OF BRIT1.3 31F …	10,000	$8.79K	<0.01%	0
MORGAN STANLEY VAR 31 …MORGAN STANLEY VAR 31 …	11,000	$8.76K	<0.01%	0
THE ALLSTATE CO 6.125 32 …THE ALLSTATE CO 6.125 32 …	8,000	$8.68K	<0.01%	0
MFICMIDCAP FINANCIAL INVSTMNT CO	750	$8.58K	<0.01%	-250		Timeline
GDXVANECK ETF TRUST	100	$8.58K	<0.01%	+100		Timeline
PACIFIC OAK STRATEGIC OPPOR…PACIFIC OAK STRATEGIC OPPORTUNITY…	1,484	$8.49K	<0.01%	0
XLBSELECT SECTOR SPDR TR	186	$8.44K	<0.01%	-6		Timeline
BNDXVANGUARD CHARLOTTE FDS	174	$8.41K	<0.01%	-5		Timeline
UNITEDHEALTH GROU 5.3 30 …UNITEDHEALTH GROU 5.3 30 …	8,000	$8.33K	<0.01%	0
INTEL CORP 5.125 30 …INTEL CORP 5.125 30 …	8,000	$8.19K	<0.01%	0
SFNNXSCHWAB FNDMNL INTL LRG COMP	587	$8.15K	<0.01%	0		Timeline
FIRST TRUST PORTFOLIOS UNIT…FIRST TRUST PORTFOLIOS UNIT 11988…	733	$8.15K	<0.01%	0
FIRST TRUST PORTFOLIOS UNIT…FIRST TRUST PORTFOLIOS UNIT 11967…	761	$8.08K	<0.01%	+2
COFCAPITAL ONE FINL CORP	33	$8K	<0.01%	0		Timeline
AMLPALPS ETF TR	168	$7.9K	<0.01%	0		Timeline
UNUM GROUP 4 29 …UNUM GROUP 4 29 …	8,000	$7.9K	<0.01%	0
OBILRBB FD INC	153	$7.68K	<0.01%	-32		Timeline
SHVISHARES TR	66	$7.27K	<0.01%	0		Timeline
XLISELECT SECTOR SPDR TR	46	$7.14K	<0.01%	0		Timeline
TMUST-MOBILE US INC	35	$7.11K	<0.01%	0		Timeline
TOYOTA MOTOR CRE 1.65 31 …TOYOTA MOTOR CRE 1.65 31 …	8,000	$7.06K	<0.01%	0
HONEYWELL INTERN 4.25 29 …HONEYWELL INTERN 4.25 29 …	7,000	$7.05K	<0.01%	0
PRPERMIAN RESOURCES CORP	501	$7.03K	<0.01%	+500		Timeline
IYCISHARES TR	68	$7.01K	<0.01%	0		Timeline
MICROSOFT CORP 3.3 27 …MICROSOFT CORP 3.3 27 …	7,000	$6.97K	<0.01%	0
ARTISAN HIGH INCOME ADVISORARTISAN HIGH INCOME ADVISOR	754	$6.93K	<0.01%	0
OREALTY INCOME CORP	123	$6.93K	<0.01%	-66		Timeline
STARBUCKS CORP 3.55 29 …STARBUCKS CORP 3.55 29 …	7,000	$6.87K	<0.01%	0
RSPTINVESCO EXCHANGE TRADED FD T	144	$6.55K	<0.01%	-225		Timeline
VTIAXVANGUARD TTL INT ST IDX-ADM	159	$6.46K	<0.01%	+3		Timeline
IYKISHARES TR	96	$6.42K	<0.01%	0		Timeline
CSXCSX CORP	176	$6.38K	<0.01%	0		Timeline
GOVTISHARES TR	277	$6.38K	<0.01%	-124		Timeline
THE GOLDMAN SACHS VAR 28 …THE GOLDMAN SACHS VAR 28 …	7,000	$6.37K	<0.01%	0
WALMART INC. 5.875 27 …WALMART INC. 5.875 27 …	6,000	$6.17K	<0.01%	0
VOVANGUARD INDEX FDS	21	$6.09K	<0.01%	0		Timeline
TLHISHARES TR	59	$6K	<0.01%	-14		Timeline
MORGAN STANLEY 3.591 28 …MORGAN STANLEY 3.591 28 …	6,000	$5.96K	<0.01%	0
PGRPROGRESSIVE CORP	26	$5.92K	<0.01%	-16		Timeline
BGBBLACKSTONE STRATEGIC CRED 20	500	$5.89K	<0.01%	new		Timeline
CALVERT GREEN BOND ICALVERT GREEN BOND I	406	$5.84K	<0.01%	+4
CLIFFWATER ENHANCED LENDING…CLIFFWATER ENHANCED LENDING I	540	$5.83K	<0.01%	+29
TAT&T INC	228	$5.66K	<0.01%	-170		Timeline
IHFISHARES TR	115	$5.51K	<0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	14	$5.37K	<0.01%	-11		Timeline
CARRCARRIER GLOBAL CORPORATION	101	$5.34K	<0.01%	0		Timeline
XLFSELECT SECTOR SPDR TR	97	$5.31K	<0.01%	0		Timeline
UTAH ST CHARTER SCH 4 45CHA…UTAH ST CHARTER SCH 4 45CHAR EDUC…	6,000	$5.29K	<0.01%	0
AMERICAN CENTURY ONE CHOICE…AMERICAN CENTURY ONE CHOICE AGRSV…	310	$5.28K	<0.01%	+25
AORISHARES TR	80	$5.2K	<0.01%	0		Timeline
NIONIO INC	1,000	$5.1K	<0.01%	-225		Timeline
VERMONT EDL & HEALT 5 46SYS…VERMONT EDL & HEALT 5 46SYST HLTH…	5,000	$5.01K	<0.01%	0
ALEDO TEX INDPT SCH 0 26GO …ALEDO TEX INDPT SCH 0 26GO UTX …	5,000	$4.98K	<0.01%	0
SCHFSCHWAB STRATEGIC TR	206	$4.95K	<0.01%	0		Timeline
ETNEATON CORP PLC	15	$4.78K	<0.01%	-25		Timeline
WISCONSIN HEALTH 3.5 33CCR…WISCONSIN HEALTH 3.5 33CCRC HLTH…	5,000	$4.77K	<0.01%	0
KENSINGTON MANAGED INCOME I…KENSINGTON MANAGED INCOME INST	484	$4.69K	<0.01%	+88
FNDFSCHWAB STRATEGIC TR	102	$4.61K	<0.01%	0		Timeline
IYEISHARES TR	97	$4.61K	<0.01%	0		Timeline
EMXCISHARES INC	60	$4.36K	<0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	48	$4.19K	<0.01%	0		Timeline
EMBISHARES TR	42	$4.04K	<0.01%	-103		Timeline
NEXPOINT MERGER ARBITRAGE ZNEXPOINT MERGER ARBITRAGE Z	203	$4.04K	<0.01%	-11,049
FTFRANKLIN UNVL TR	500	$4K	<0.01%	new		Timeline
PSECPROSPECT CAP CORP	1,525	$3.95K	<0.01%	0		Timeline
VYMVANGUARD WHITEHALL FDS	27	$3.88K	<0.01%	0		Timeline
NOWSERVICENOW INC	25	$3.83K	<0.01%	+20		Timeline
CSCOCISCO SYS INC	48	$3.7K	<0.01%	-15		Timeline
SNSRGLOBAL X FDS	100	$3.7K	<0.01%	0		Timeline
CORPPIMCO ETF TR	36	$3.52K	<0.01%	0		Timeline
STPZPIMCO ETF TR	65	$3.49K	<0.01%	0		Timeline
JJACOBS SOLUTIONS INC	25	$3.31K	<0.01%	0		Timeline
SPHYSPDR SERIES TRUST	135	$3.19K	<0.01%	0		Timeline
CCLCARNIVAL CORP	100	$3.05K	<0.01%	0		Timeline
PMPHILIP MORRIS INTL INC	19	$3.05K	<0.01%	-49		Timeline
LRLCFL'OREAL	7	$3.01K	<0.01%	0		Timeline
COMCAST CORP 3.15 28 …COMCAST CORP 3.15 28 …	3,000	$2.95K	<0.01%	0
ORACLE CORP 3.25 27 …ORACLE CORP 3.25 27 …	3,000	$2.93K	<0.01%	0
SCHASCHWAB STRATEGIC TR	98	$2.79K	<0.01%	0		Timeline
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD GR&I…	38	$2.71K	<0.01%	0
APPAPPLOVIN CORP	4	$2.69K	<0.01%	0		Timeline
NEUBERGER BERMAN LARGE CAP …NEUBERGER BERMAN LARGE CAP VALUE …	52	$2.62K	<0.01%	new
NXDTNEXPOINT DIVERSIFIED REL ET	669	$2.56K	<0.01%	+16		Timeline
APLSAPELLIS PHARMACEUTICALS INC	100	$2.51K	<0.01%	0		Timeline
LORD ABBETT SHORT DURATION …LORD ABBETT SHORT DURATION HIGH Y…	256	$2.5K	<0.01%	0
OCEAN PARK TACTICAL CORE IN…OCEAN PARK TACTICAL CORE INCOME I…	123	$2.41K	<0.01%	new
INVESCO CAPITAL MARKET CALL…INVESCO CAPITAL MARKET CALLED …	100	$2.37K	<0.01%	new
HEFAISHARES TR	57	$2.36K	<0.01%	0		Timeline
NBISNEBIUS GROUP N.V.	27	$2.26K	<0.01%	0		Timeline
US TREASURY 2.875 11/46UST…US TREASURY 2.875 11/46UST BOND …	3,000	$2.22K	<0.01%	0
VSSVANGUARD INTL EQUITY INDEX F	15	$2.15K	<0.01%	-93		Timeline
SJTSAN JUAN BASIN RTY TR	366	$2.06K	<0.01%	0		Timeline
RSPNINVESCO EXCHANGE TRADED FD T	36	$2.04K	<0.01%	-73		Timeline
RSPHINVESCO EXCHANGE TRADED FD T	63	$2.01K	<0.01%	0		Timeline
APPLE INC. 3.25 26 …APPLE INC. 3.25 26 …	2,000	$2K	<0.01%	0
JPMORGAN CHASE & 2.95 26 …JPMORGAN CHASE & 2.95 26 …	2,000	$1.99K	<0.01%	0
GILEAD SCIENCES, 2.95 27 …GILEAD SCIENCES, 2.95 27 …	2,000	$1.98K	<0.01%	0
CISCO SYSTEMS, IN 2.5 26 …CISCO SYSTEMS, IN 2.5 26 …	2,000	$1.98K	<0.01%	0
THE HOME DEPOT, 2.125 26 …THE HOME DEPOT, 2.125 26 …	2,000	$1.98K	<0.01%	0
FIDELITY FREEDOM INDEX 2055…FIDELITY FREEDOM INDEX 2055 INVES…	77	$1.95K	<0.01%	new
BSXBOSTON SCIENTIFIC CORP	20	$1.91K	<0.01%	0		Timeline
TOEWS UNCONSTRAINED INCOMETOEWS UNCONSTRAINED INCOME	207	$1.9K	<0.01%	new
AMERICAN BEACON AHL MGD FUT…AMERICAN BEACON AHL MGD FUTS STRA…	199	$1.89K	<0.01%	+85
RCREADY CAPITAL CORP	828	$1.8K	<0.01%	0		Timeline
EMLCVANECK ETF TRUST	69	$1.78K	<0.01%	0		Timeline
RSPDINVESCO EXCHANGE TRADED FD T	30	$1.71K	<0.01%	-77		Timeline
VXXBARCLAYS BANK PLC	63	$1.67K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	60	$1.59K	<0.01%	0		Timeline
TOEWS HEDGED OPPORTUNITY FU…TOEWS HEDGED OPPORTUNITY FUND	161	$1.59K	<0.01%	new
GEHCGE HEALTHCARE TECHNOLOGIES I	19	$1.56K	<0.01%	0		Timeline
VTRVENTAS INC	20	$1.55K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	52	$1.5K	<0.01%	0		Timeline
FBNDFIDELITY MERRIMACK STR TR	31	$1.43K	<0.01%	-27		Timeline
FNDESCHWAB STRATEGIC TR	37	$1.33K	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	100	$1.32K	<0.01%	0		Timeline
IXCISHARES TR	31	$1.3K	<0.01%	0		Timeline
TOEWS HEDGED OCEANA FDTOEWS HEDGED OCEANA FD	114	$1.29K	<0.01%	new
GILDGILEAD SCIENCES INC	10	$1.23K	<0.01%	0		Timeline
FNDASCHWAB STRATEGIC TR	38	$1.2K	<0.01%	0		Timeline
FIDELITY LOW-PRICED STOCKFIDELITY LOW-PRICED STOCK	27	$1.11K	<0.01%	+1
TLTISHARES TR	12	$1.05K	<0.01%	+2		Timeline
GTOINVESCO ACTIVELY MANAGED EXC	22	$1.04K	<0.01%	-21		Timeline
PUBLIC FIN AUTH 4.25 34MUL…PUBLIC FIN AUTH 4.25 34MULT HSG …	1,000	$1K	<0.01%	0
TOEWS HEDGED U.S. FDTOEWS HEDGED U.S. FD	68	$996	<0.01%	new
MDTMEDTRONIC PLC	10	$961	<0.01%	0		Timeline
WELLWELLTOWER INC	5	$928	<0.01%	-1		Timeline
IEIISHARES TR	7	$835	<0.01%	-5		Timeline
KENSINGTON ACTIVE ADVANTAGE…KENSINGTON ACTIVE ADVANTAGE INST	76	$834	<0.01%	+21
SCHESCHWAB STRATEGIC TR	25	$819	<0.01%	0		Timeline
GLDSPDR GOLD TR	2	$793	<0.01%	-15		Timeline
SGOLETFS GOLD TR	19	$781	<0.01%	+15		Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	13	$758	<0.01%	-359		Timeline
AEPFXEUPAC FUND-F-2	12	$720	<0.01%	new		Timeline
AMTAMERICAN TOWER CORP	4	$702	<0.01%	-49		Timeline
ELVELEVANCE HEALTH INC FORMERLY	2	$701	<0.01%	0		Timeline
AMTMAMENTUM HOLDINGS INC	24	$696	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	36	$694	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	8	$634	<0.01%	0		Timeline
INVESCO CAPITAL MARKET CALL…INVESCO CAPITAL MARKET CALLED …	7	$603	<0.01%	new
RSPSINVESCO EXCHANGE TRADED FD T	20	$581	<0.01%	0		Timeline
INVESCO MAIN STREET FUND - …INVESCO MAIN STREET FUND - CLASS…	9	$581	<0.01%	new
PGIM JENNISON GLOBAL EQUITY…PGIM JENNISON GLOBAL EQUITY INCOM…	36	$548	<0.01%	+3
TOEWS TACTICAL INCOME FUNDTOEWS TACTICAL INCOME FUND	52	$517	<0.01%	+49
MRSKNORTHERN LIGHTS FD TR	14	$515	<0.01%	-232		Timeline
GMEWSGAMESTOP CORP NEW	160	$482	<0.01%	new		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	35	$469	<0.01%	-13
LIGHTSTONE VALUE PLUS REIT …LIGHTSTONE VALUE PLUS REIT V INC	28	$458	<0.01%	0
WESTWOOD INCOME OPPORTUNITY…WESTWOOD INCOME OPPORTUNITY INSTL	35	$455	<0.01%	0
FTECFIDELITY COVINGTON TRUST	2	$449	<0.01%	new		Timeline
RSPUINVESCO EXCHANGE TRADED FD T	6	$449	<0.01%	-22		Timeline
KULRKULR TECHNOLOGY GROUP INC	150	$444	<0.01%	0		Timeline
NTRNUTRIEN LTD	7	$432	<0.01%	0		Timeline
ABR 50/50 VOLATILITY INSTLABR 50/50 VOLATILITY INSTL	49	$427	<0.01%	new
FITBFIFTH THIRD BANCORP	9	$421	<0.01%	-249		Timeline
RSPMINVESCO EXCHANGE TRADED FD T	12	$409	<0.01%	0		Timeline
NSITINSIGHT ENTERPRISES INC	5	$407	<0.01%	0		Timeline
VNQVANGUARD INDEX FDS	4	$397	<0.01%	-30		Timeline
ABR DYNAMIC BLEND EQUITY & …ABR DYNAMIC BLEND EQUITY & VOLATI…	35	$397	<0.01%	new
VEAVANGUARD TAX-MANAGED FDS	6	$375	<0.01%	0		Timeline
VPUVANGUARD WORLD FD	2	$370	<0.01%	-20		Timeline
MUMICRON TECHNOLOGY INC	1	$285	<0.01%	0		Timeline
OCEAN PARK TACTICAL MUNICIP…OCEAN PARK TACTICAL MUNICIPAL INS…	11	$265	<0.01%	+10
PIMCO INTERNATIONAL BOND (U…PIMCO INTERNATIONAL BOND (USD-HDG…	26	$262	<0.01%	+24
NLOPNET LEASE OFFICE PROPERTIES	10	$258	<0.01%	0		Timeline
XBILRBB FD INC	5	$250	<0.01%	-31		Timeline
ITWILLINOIS TOOL WKS INC	1	$246	<0.01%	0		Timeline
PIMCO EMERGING MKTS LCL CCY…PIMCO EMERGING MKTS LCL CCY AND B…	38	$246	<0.01%	new
FPNIXFPA NEW INCOME FUND-INST	24	$241	<0.01%	new		Timeline
KHCKRAFT HEINZ CO	7	$170	<0.01%	-214		Timeline
ANCFXAMER FND FNDMNTL INVST-A	2	$158	<0.01%	0		Timeline
XSOEWISDOMTREE TR	4	$156	<0.01%	0		Timeline
DBEFDBX ETF TR	3	$144	<0.01%	0		Timeline
SPTLSPDR SERIES TRUST	5	$132	<0.01%	0		Timeline
IJSISHARES TR	1	$114	<0.01%	0		Timeline
BKHYBNY MELLON ETF TRUST	2	$96	<0.01%	-11		Timeline
HYGISHARES TR	1	$81	<0.01%	-81		Timeline
SCHBSCHWAB STRATEGIC TR	3	$79	<0.01%	-118		Timeline
EGOELDORADO GOLD CORP NEW	2	$72	<0.01%	-25		Timeline
FLBLFRANKLIN TEMPLETON ETF TR	3	$70	<0.01%	-25		Timeline
MFS GROWTH IMFS GROWTH I	0	$69	<0.01%	0	Amount filed as zero, left out of ratios.
COUNTERPOINT TACTICAL MUNIC…COUNTERPOINT TACTICAL MUNICIPAL I	6	$63	<0.01%	0
PGIM HIGH YIELD ZPGIM HIGH YIELD Z	13	$63	<0.01%	0
PBHPRESTIGE CONSMR HEALTHCARE I	1	$62	<0.01%	0		Timeline
HBMHUDBAY MINERALS INC	3	$60	<0.01%	0		Timeline
FLEXFLEX LTD	1	$60	<0.01%	-13		Timeline
HMYHARMONY GOLD MNG LTD	3	$60	<0.01%	-45		Timeline
PGIM SHORT DURATION HIGH YI…PGIM SHORT DURATION HIGH YIELD IN…	7	$59	<0.01%	0
TOEWS MANAGED RISK EQUITYTOEWS MANAGED RISK EQUITY	5	$58	<0.01%	new
TIPISHARES TR	1	$55	<0.01%	-28		Timeline
PHGKONINKLIJKE PHILIPS N V	2	$54	<0.01%	0		Timeline
CLOIVANECK ETF TRUST	1	$53	<0.01%	-13		Timeline
FLHYFRANKLIN TEMPLETON ETF TR	2	$49	<0.01%	new		Timeline
EATON VANCE CORE PLUS BOND …EATON VANCE CORE PLUS BOND FUND C…	5	$49	<0.01%	0
NEONEOGENOMICS INC	4	$47	<0.01%	0		Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADR	3	$47	<0.01%	new		Timeline
NCRANOCERA INC	55	$47	<0.01%	0		Timeline
UBSUBS GROUP AG	1	$46	<0.01%	new		Timeline
INVESCO CORPORATE BOND YINVESCO CORPORATE BOND Y	7	$46	<0.01%	new
EATON VANCE FLOATING-RATE &…EATON VANCE FLOATING-RATE & HI IN…	5	$43	<0.01%	0
CRZBYCOMMERZBANK AG-SPONS ADR	1	$42	<0.01%	new		Timeline
DBDEUTSCHE BK AG	1	$39	<0.01%	-26		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	2	$39	<0.01%	-36		Timeline
WTRGESSENTIAL UTILS INC	1	$38	<0.01%	0		Timeline
ICAFXAMER FND INV CO OF AM-F2	1	$38	<0.01%	0		Timeline
LYGLLOYDS BANKING GROUP PLC	7	$37	<0.01%	new		Timeline
MFCMANULIFE FINL CORP	1	$36	<0.01%	-17		Timeline
SHPROSHARES TR	1	$36	<0.01%	0		Timeline
YPFYPF SOCIEDAD ANONIMA	1	$36	<0.01%	-19		Timeline
TMETENCENT MUSIC ENTMT GROUP	2	$35	<0.01%	-29		Timeline
TEOTELECOM ARGENTINA SA	3	$35	<0.01%	-50		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	2	$32	<0.01%	-45		Timeline
AMERICAN FUNDS AMERICAN HIG…AMERICAN FUNDS AMERICAN HIGH-INC …	3	$32	<0.01%	0
CAIFXAMER FNDS CAP INC BLDR-F2	0	$30	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ALLSPRING SPECTRUM INCOME A…ALLSPRING SPECTRUM INCOME ALLC A	3	$30	<0.01%	0
JHANCOCK BOND R6JHANCOCK BOND R6	2	$29	<0.01%	0
JPMORGAN EQUITY INCOME R6JPMORGAN EQUITY INCOME R6	1	$29	<0.01%	0
BVNCOMPANIA DE MINAS BUENAVENTU	1	$28	<0.01%	0		Timeline
ONLORION PROPERTIES INC	12	$27	<0.01%	0		Timeline
SONYSONY GROUP CORP	1	$26	<0.01%	new		Timeline
MBRFYMARFRIG ALIMENTOS SA SPONSORED	7	$26	<0.01%	0		Timeline
BCSBARCLAYS PLC	1	$25	<0.01%	new		Timeline
BOND FUND OF AMERICA (THE)BOND FUND OF AMERICA (THE)	2	$25	<0.01%	0
LORD ABBETT BOND DEBENTURE …LORD ABBETT BOND DEBENTURE F3	3	$25	<0.01%	0
T. ROWE PRICE GLOBAL MULTI-…T. ROWE PRICE GLOBAL MULTI-SECTOR…	2	$25	<0.01%	0
JPMORGAN GOVERNMENT BOND IJPMORGAN GOVERNMENT BOND I	2	$21	<0.01%	0
COHEN & STEERS REAL ESTATE …COHEN & STEERS REAL ESTATE SECURI…	1	$21	<0.01%	0
LORD ABBETT HIGH YIELD FLORD ABBETT HIGH YIELD F	3	$21	<0.01%	0
NOKNOKIA CORP	3	$19	<0.01%	new		Timeline
CSTMCONSTELLIUM SE	1	$19	<0.01%	0		Timeline
JPMORGAN CORE PLUS BOND R6JPMORGAN CORE PLUS BOND R6	3	$19	<0.01%	0
JPMORGAN STRATEGIC INCOME O…JPMORGAN STRATEGIC INCOME OPPORTS…	2	$19	<0.01%	new
VEOEYVEOLIA ENVIRONNEMENT-ADR	1	$17	<0.01%	new		Timeline
PGIM TOTAL RETURN BOND ZPGIM TOTAL RETURN BOND Z	1	$17	<0.01%	0
JBAXYJULIUS BAER GROUP LTD-UN ADR	1	$16	<0.01%	new		Timeline
FRANKLIN FEDERAL TAX FREE I…FRANKLIN FEDERAL TAX FREE INCOME A	2	$16	<0.01%	0
AEGAEGON LTD	2	$15	<0.01%	new		Timeline
STNESTONECO LTD	1	$15	<0.01%	0		Timeline
BLACKROCK LOW DURATION BOND…BLACKROCK LOW DURATION BOND INV A	2	$14	<0.01%	0
VANGUARD INTERM-TERM TX-EX …VANGUARD INTERM-TERM TX-EX INV	1	$12	<0.01%	0
PIMCO INVESTMENT GRADE CORP…PIMCO INVESTMENT GRADE CORP BOND …	1	$11	<0.01%	0
UBVLXUNDISC MGRS BEHAV VAL-L	0	$11	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1	$10	<0.01%	new		Timeline
BLACKROCK MULTI-ASSET INCOM…BLACKROCK MULTI-ASSET INCOME PORT…	1	$10	<0.01%	0
WESTERN ASSET CORE PLUS BON…WESTERN ASSET CORE PLUS BOND I	1	$9	<0.01%	0
UMCUNITED MICROELECTRONICS CORP	1	$8	<0.01%	new		Timeline
NYLI MACKAY HIGH YIELD CORP…NYLI MACKAY HIGH YIELD CORPORATE …	1	$8	<0.01%	0
SEKEYSEIKO EPSON CORP UNSPONSORED A	1	$6	<0.01%	new		Timeline
PIMCO FOREIGN BD FD PPIMCO FOREIGN BD FD P	1	$6	<0.01%	0
Unit CorpUnit Corp	2	$5	<0.01%	0
HARTFORD WORLD BOND FHARTFORD WORLD BOND F	1	$5	<0.01%	0
IBIOIBIO INC	2	$4	<0.01%	0		Timeline
PGIM GLOBAL TOTAL RETURN ZPGIM GLOBAL TOTAL RETURN Z	1	$4	<0.01%	0
PIMCO FDS INCOME FD CL APIMCO FDS INCOME FD CL A	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.
PGIM TOTAL RETURN BOND APGIM TOTAL RETURN BOND A	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.
AB HIGH INCOME AAB HIGH INCOME A	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.
GNMA PL 780656 6.5 27 …GNMA PL 780656 6.5 27 …	25,000	$1	<0.01%	0
SONDQSONDER HLDGS INC CL A NEW	62	$1	<0.01%	0		Timeline
VANGUARD INTERM-TERM BOND I…VANGUARD INTERM-TERM BOND INDEX A…	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.
FIDELITY CAPITAL & INCOMEFIDELITY CAPITAL & INCOME	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.
PGIM GLOBAL TOTAL RETURN APGIM GLOBAL TOTAL RETURN A	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.
FNMA PL 346951 7.5 26 …FNMA PL 346951 7.5 26 …	10,000	$1	<0.01%	0
FRCBFIRST REP BK SAN FRANCISCO CAL	30	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SVASINOVAC BIOTECH LTD	23	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HNRHARVEST NAT RES	62	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PDLIPDL BIOPHARMA INC	33	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SRNESORRENTO THERAPEUTICS, INC.	18	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO	110	$0	0%	new	Value filed as zero, left out of ratios.
MMEXMMEX RES CORP COM PAR $.001 NE	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BBIGVINCO VENTURES, INC. COM NEW	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SEARS ROEBUCK ACCE 7 PFD …SEARS ROEBUCK ACCE 7 PFD …	75	$0	0%	new	Value filed as zero, left out of ratios.
CGS INTL INCCGS INTL INC	79	$0	0%	0	Value filed as zero, left out of ratios.
UNITED DEV FUNDING XXXPEN…UNITED DEV FUNDING XXXPENDING F…	99	$0	0%	0	Value filed as zero, left out of ratios.
GWG HLDGS INC 5.5XXXPEN…GWG HLDGS INC 5.5XXXPEND POSS…	206,565	$0	0%	0	Value filed as zero, left out of ratios.
RENTECH INCRENTECH INC	7	$0	0%	0	Value filed as zero, left out of ratios.
EVERGREEN ENERGY INCEVERGREEN ENERGY INC	9	$0	0%	0	Value filed as zero, left out of ratios.
VLNCQVALENCE TECHNOLOGY INC BANKRUPTC…	29	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FIDELITY ADVISOR STRATEGIC …FIDELITY ADVISOR STRATEGIC INCOME…	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
APPTIGO INTL INC XXXREG…APPTIGO INTL INC XXXREGISTRAT…	115	$0	0%	0	Value filed as zero, left out of ratios.
BITCOIN SERVICES INC XXXREG…BITCOIN SERVICES INC XXXREGISTRAT…	260	$0	0%	0	Value filed as zero, left out of ratios.
ORBITE TECHNOLOGIES IN FCLA…ORBITE TECHNOLOGIES IN FCLASS …	500	$0	0%	0	Value filed as zero, left out of ratios.
PLX PHARMA INC. XXXBAN…PLX PHARMA INC. XXXBANKRUPTC…	1,050	$0	0%	0	Value filed as zero, left out of ratios.
PASSPORT POTASH INC XXXREG…PASSPORT POTASH INC XXXREGISTRAT…	1,155	$0	0%	0	Value filed as zero, left out of ratios.
ENERPULSE TECH XXXREG…ENERPULSE TECH XXXREGISTRAT…	1,477	$0	0%	0	Value filed as zero, left out of ratios.
DIGATRADE FINL CORP XXXREG…DIGATRADE FINL CORP XXXREGISTRAT…	300,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 282. All 282

Security	Shares before	Value before	Type
UNILEVER PLCUNILEVER PLC	40,161	$2.38M	shares
TRIUMPH FINL INCTRIUMPH FINL INC	41,557	$2.08M	shares
BLUEROCK TOTAL INCOME REAL …BLUEROCK TOTAL INCOME REAL ESTATE…	66,288	$1.64M	shares
VWENXVANGUARD WELLINGTON-ADM	11,911	$979K	shares
VANGUARD TARGET RETIREMENT …VANGUARD TARGET RETIREMENT INCOME…	35,069	$493K	shares
INVESCO QQQ TRINVESCO QQQ TR	626	$376K	shares
FENIFIDELITY COVINGTON TRUST	9,132	$322K	shares
FAUGFIRST TR EXCHNG TRADED FD VI	6,146	$319K	shares
WALTON US LAND FUND 1 LPWALTON US LAND FUND 1 LP	22,000	$302K	shares
SCHMSCHWAB STRATEGIC TR	8,821	$261K	shares
BLACKROCK INTERMEDIATE MUNI…BLACKROCK INTERMEDIATE MUNICIP	20,808	$217K	shares
GOLDMAN SACHS DYNAMIC MUNIC…GOLDMAN SACHS DYNAMIC MUNICIPAL I…	13,388	$203K	shares
AXPAMERICAN EXPRESS CO	563	$187K	shares
T. ROWE PRICE CAPITAL APPRE…T. ROWE PRICE CAPITAL APPRECIATION	4,648	$178K	shares
NEXUS SERIES B LLCNEXUS SERIES B LLC	175,000	$175K	shares
AMERICAN MUTUAL FUNDAMERICAN MUTUAL FUND	2,769	$173K	shares
MORGAN STANLEY B 5.2529CD F…MORGAN STANLEY B 5.2529CD FDIC IN…	154,000	$154K	shares
RTX CORPORATIONRTX CORPORATION	918	$154K	shares
FIDELITY ADVISOR MUNICIPAL …FIDELITY ADVISOR MUNICIPAL INCOME…	12,556	$153K	shares
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	8,234	$150K	shares
FS Specialty Lending FundFS Specialty Lending Fund	7,287	$144K	shares
AVEMAMERICAN CENTY ETF TR	1,919	$144K	shares
BARON EMERGING MARKETS FUND…BARON EMERGING MARKETS FUND INST'…	7,120	$141K	shares
TWODTWO HBRS INVT CORP SR NT 009.3	5,200	$133K	shares
SLYVSPDR SERIES TRUST	1,359	$120K	shares
STORMFIELD REAL ESTATE INCO…STORMFIELD REAL ESTATE INCOME FUN…	119,122	$119K	shares
PACIFIC POINT REALTY FUND L…PACIFIC POINT REALTY FUND LLC	117,284	$117K	shares
FIDELITY ADVISOR ENERGY AFIDELITY ADVISOR ENERGY A	2,366	$113K	shares
SLYGSPDR SERIES TRUST	1,158	$109K	shares
Cohen Steers Pfd Secs Inc F…Cohen Steers Pfd Secs Inc Fdfd	7,856	$99.1K	shares
FEDERATED BOND FUNDFEDERATED BOND FUND	11,546	$98.1K	shares
DFSCXDFA US MICRO CAP I	3,055	$94.1K	shares
KJULINNOVATOR ETFS TRUST	2,856	$88.4K	shares
BLUEROCK TOTAL INCOME REAL …BLUEROCK TOTAL INCOME REAL ESTATE…	3,211	$82.2K	shares
JPMORGAN CHASE FINL 025 …JPMORGAN CHASE FINL 025 …	57,000	$77.1K	shares
LORD ABBETT CORPORATE OPPOR…LORD ABBETT CORPORATE OPPORTUNITI…	7,279	$68.1K	shares
MORGAN STANLEY FIN 027 …MORGAN STANLEY FIN 027 …	50,000	$67.1K	shares
ADVANCED MICRO DEVICADVANCED MICRO DEVIC	404	$65.4K	shares
FIRST EAGLE SHORT DURATION …FIRST EAGLE SHORT DURATION HIGH Y…	6,391	$64.2K	shares
GQGIXGQG PART EMERG MKTS EQ-INST	3,626	$63.6K	shares
Lord Abbett Income Fund Cla…Lord Abbett Income Fund Class I	24,793	$61.5K	shares
LORD ABBETT HIGH YIELD FUND…LORD ABBETT HIGH YIELD FUND CLASS…	9,479	$61K	shares
EATON VANCE TX GWTH 1.1 CL AEATON VANCE TX GWTH 1.1 CL A	441	$58.5K	shares
FIDELITY ADVISOR UTILITIES AFIDELITY ADVISOR UTILITIES A	1,076	$53.5K	shares
BLACKSTONE REAL ESTATE INCO…BLACKSTONE REAL ESTATE INCOME	3,716	$51.4K	shares
STWDSTARWOOD PPTY TR INC	2,133	$43.9K	shares
MRKMERCK & CO INC	515	$43.3K	shares
JAAAJANUS DETROIT STR TR	823	$41.8K	shares
LHLABCORP HOLDINGS INC	144	$41.3K	shares
Lord Abbett Dividend Growth…Lord Abbett Dividend Growth Fd US…	1,543	$40K	shares
First Eagle Global IFirst Eagle Global I	469	$39.5K	shares
JANUS HENDERSON MULTI-SECTO…JANUS HENDERSON MULTI-SECTOR INCO…	4,369	$38.3K	shares
PHPARKER-HANNIFIN CORP	50	$37.6K	shares
PUTNAM TAX-FREE HIGH YIELD APUTNAM TAX-FREE HIGH YIELD A	3,184	$36.4K	shares
PYLDPIMCO ETF TR	1,349	$36.2K	shares
Ab Small Cap Growth Advi SorAb Small Cap Growth Advi Sor	474	$36K	shares
IAPRINNOVATOR ETFS TRUST	1,144	$34.4K	shares
GSGOLDMAN SACHS GROUP INC	39	$31.3K	shares
O FALLON ILL CMNTY 425GO L…O FALLON ILL CMNTY 425GO LTX …	30,000	$30.1K	shares
TWLOTWILIO INC	283	$28.3K	shares
NEW YORK LIFE INVTS FDS TRNEW YORK LIFE INVTS FDS TR	351	$25.1K	shares
QUANTA SVCS INCQUANTA SVCS INC	60	$24.9K	shares
DVNDEVON ENERGY CORP NEW	708	$24.8K	shares
UPSUNITED PARCEL SVCS INC	279	$23.3K	shares
BLUEROCK TOTAL INCOME REAL …BLUEROCK TOTAL INCOME REAL ESTATE…	991	$22.6K	shares
AFLAC INCAFLAC INC	200	$22.3K	shares
BNP PARIBAS SA 0 25F …BNP PARIBAS SA 0 25F …	13,000	$22K	shares
FELCFIDELITY COVINGTON TRUST	591	$22K	shares
LORD ABBETT GROWTH OPPORTUN…LORD ABBETT GROWTH OPPORTUNITIES I	576	$22K	shares
ABBOTT LABSABBOTT LABS	160	$21.4K	shares
OLD REPUBLIC IN 3.87526 …OLD REPUBLIC IN 3.87526 …	21,000	$20.9K	shares
HASBRO, INC. 3.5526 …HASBRO, INC. 3.5526 …	21,000	$20.8K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	1,457	$19.6K	shares
IRTINDEPENDENCE RLTY TR INC	1,180	$19.3K	shares
SPGIS&P GLOBAL INC	38	$18.3K	shares
MOALTRIA GROUP INC	271	$17.9K	shares
LHXL3HARRIS TECHNOLOGIES INC	58	$17.7K	shares
VGITVANGUARD SCOTTSDALE FDS	294	$17.6K	shares
UTENRBB FD INC	399	$17.6K	shares
BKNGBOOKING HOLDINGS INC	3	$16.5K	shares
VCITVANGUARD SCOTTSDALE FDS	194	$16.3K	shares
VDEVANGUARD WORLD FD	125	$15.7K	shares
T. Rowe Price Mid-Cap Va LueT. Rowe Price Mid-Cap Va Lue	466	$15.6K	shares
LORD ABBETT DIVIDEND GROWTH…LORD ABBETT DIVIDEND GROWTH F	595	$15.4K	shares
NYLI MACKAY HIGH YIELD MUNINYLI MACKAY HIGH YIELD MUNI	1,316	$15.4K	shares
AMERICAN NATL GROUP INC NEW…AMERICAN NATL GROUP INC NEW DE	600	$15.1K	shares
BABAALIBABA GROUP HLDG LTD	84	$15K	shares
FGSNF&G ANNUITIES & LIFE INC JR SU	600	$14.7K	shares
GWWWW GRAINGER INC	15	$14.6K	shares
AMGNAMGEN INC	51	$14.5K	shares
APHAMPHENOL CORP	116	$14.4K	shares
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD	152	$14.2K	shares
TMOTHERMO FISHER SCIENTIFIC INC	29	$14.2K	shares
AGGISHARES TR	140	$14K	shares
MSMORGAN STANLEY	87	$13.9K	shares
DWS RREEF REAL ASSETS FUND …DWS RREEF REAL ASSETS FUND INSTIT…	1,090	$13.6K	shares
SJNKSPDR SERIES TRUST	516	$13.2K	shares
VCSHVANGUARD SCOTTSDALE FDS	165	$13.2K	shares
RMDRESMED INC	46	$12.7K	shares
LONZPIMCO ETF TR	248	$12.7K	shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001683168-26-001008	base		2026-02-13	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC