Financial Gravity Asset Management, Inc.
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
How groups are builtLargest 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.
Back to all 789 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 500 | $12.5K | shares |
| IGLDFIRST TR EXCHANGE-TRADED FD | 500 | $12K | shares |
| ETHWBITWISE ETHEREUM ETF | 400 | $11.9K | shares |
| PEPPEPSICO INC | 82 | $11.5K | shares |
| JPMORGAN CORE PLUS BOND FUN…JPMORGAN CORE PLUS BOND FUND CLAS… | 1,559 | $11.4K | shares |
| HLMIXHRDNG LVNR INTL EQTY-INST | 366 | $11K | shares |
| EOGEOG RES INC | 95 | $10.7K | shares |
| PRUPRUDENTIAL FINL INC | 100 | $10.4K | shares |
| LOUISIANA LOC GOVT 525EDUC…LOUISIANA LOC GOVT 525EDUC EDR … | 10,000 | $10K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 221 | $9.98K | shares |
| TSNTYSON FOODS INC | 183 | $9.94K | shares |
| FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS C | 269 | $9.29K | shares |
| XLRESELECT SECTOR SPDR TR | 213 | $8.97K | shares |
| HONHONEYWELL INTL INC | 40 | $8.51K | shares |
| Baird Core Plus Bond InstBaird Core Plus Bond Inst | 810 | $8.36K | shares |
| SLBSLB LIMITED | 242 | $8.3K | shares |
| AFBALLIANCEBERNSTEIN NATL MUN I | 759 | $8.24K | shares |
| BlackRock Global Long/Short…BlackRock Global Long/Short Credi… | 847 | $8.07K | shares |
| GMGENERAL MTRS CO | 131 | $8.02K | shares |
| NOCNORTHROP GRUMMAN CORP | 13 | $7.99K | shares |
| KKELLANOVA | 92 | $7.55K | shares |
| EXPEEXPEDIA GROUP INC | 35 | $7.48K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 77 | $7.39K | shares |
| CNCCENTENE CORP DEL | 201 | $7.17K | shares |
| UNITED STATES TREAS NTS 2.2…UNITED STATES TREAS NTS 2.25 11/1… | 7,000 | $6.98K | shares |
| FINL GRAVITY COS INCFINL GRAVITY COS INC | 80,051 | $6.94K | shares |
| PANWPALO ALTO NETWORKS INC | 34 | $6.92K | shares |
| SNPSSYNOPSYS INC | 14 | $6.91K | shares |
| CENCORA INCCENCORA INC | 21 | $6.56K | shares |
| IBITISHARES BITCOIN TRUST ETF | 100 | $6.5K | shares |
| BNYBANK OF NY MELLON CORP | 60 | $6.5K | shares |
| DEDEERE & CO | 14 | $6.43K | shares |
| WRBBERKLEY W R CORP | 82 | $6.3K | shares |
| PYPLPAYPAL HLDGS INC | 92 | $6.17K | shares |
| PPLPPL CORP | 165 | $6.13K | shares |
| WFCWELLS FARGO & CO | 73 | $6.12K | shares |
| CPBTHE CAMPBELLS COMPANY | 189 | $5.97K | shares |
| ECLECOLAB INC | 21 | $5.76K | shares |
| MSCIMSCI INC | 10 | $5.71K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 32 | $5.6K | shares |
| MPWRMONOLITHIC PWR SYS INC | 6 | $5.54K | shares |
| CPRTCOPART INC | 123 | $5.53K | shares |
| TJXTJX COS INC NEW | 38 | $5.49K | shares |
| STTSTATE STR CORP | 47 | $5.49K | shares |
| TPRTAPESTRY INC | 48 | $5.48K | shares |
| RSPFINVESCO EXCHANGE TRADED FD T | 70 | $5.44K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 11 | $5.39K | shares |
| VICIVICI PPTYS INC | 160 | $5.22K | shares |
| AEEAMEREN CORP | 49 | $5.12K | shares |
| GSBDGOLDMAN SACHS BDC INC | 500 | $5.08K | shares |
| RJFRAYMOND JAMES FINL INC | 29 | $5.03K | shares |
| NEMNEWMONT CORP | 59 | $4.97K | shares |
| PAYXPAYCHEX INC | 39 | $4.94K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 14 | $4.92K | shares |
| CAGCONAGRA BRANDS INC | 268 | $4.91K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 71 | $4.89K | shares |
| HSYHERSHEY CO | 26 | $4.88K | shares |
| LQDISHARES TR | 43 | $4.79K | shares |
| FCXFREEPORT MCMORAN INC | 118 | $4.62K | shares |
| DHRDANAHER CORP DEL | 23 | $4.56K | shares |
| METMETLIFE INC | 55 | $4.51K | shares |
| AIRBNB INCAIRBNB INC | 37 | $4.49K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 305 | $4.48K | shares |
| ZTSZOETIS INC | 30 | $4.39K | shares |
| ALLALLSTATE CORP | 20 | $4.31K | shares |
| VEMAXVANGUARD EM MKT STK IND-ADM | 95 | $4.24K | shares |
| VLOVALERO ENERGY CORP | 24 | $4.14K | shares |
| EDCONSOLIDATED EDISON INC | 40 | $3.99K | shares |
| XYZBLOCK INC | 55 | $3.98K | shares |
| TDGTRANSDIGM GROUP INC | 3 | $3.95K | shares |
| CTVACORTEVA INC | 58 | $3.94K | shares |
| MCKMCKESSON CORP | 5 | $3.87K | shares |
| EVRGEVERGY INC | 50 | $3.8K | shares |
| FORTINET INCFORTINET INC | 44 | $3.7K | shares |
| CDWCDW CORP | 23 | $3.69K | shares |
| TRGPTARGA RES CORP | 21 | $3.52K | shares |
| STZCONSTELLATION BRANDS INC | 26 | $3.5K | shares |
| TERTERADYNE INC | 25 | $3.45K | shares |
| WECWEC ENERGY GROUP INC | 30 | $3.44K | shares |
| VMCVULCAN MATLS CO | 11 | $3.4K | shares |
| RSPCINVESCO EXCHANGE TRADED FD T | 81 | $3.34K | shares |
| ESEVERSOURCE ENERGY | 46 | $3.27K | shares |
| MSTRSTRATEGY INC | 10 | $3.22K | shares |
| NXPINXP SEMICONDUCTORS N V | 14 | $3.19K | shares |
| MLMMARTIN MARIETTA MATLS INC | 5 | $3.16K | shares |
| HBANHUNTINGTON BANCSHARES INC | 181 | $3.12K | shares |
| MCDMCDONALDS CORP | 10 | $3.04K | shares |
| MRVLMARVELL TECHNOLOGY INC | 35 | $2.94K | shares |
| ONON SEMICONDUCTOR CORP | 59 | $2.91K | shares |
| FFIVF5 INC | 9 | $2.91K | shares |
| QCOMQUALCOMM INC | 17 | $2.83K | shares |
| CBCHUBB LIMITED | 10 | $2.82K | shares |
| GDGENERAL DYNAMICS CORP | 8 | $2.73K | shares |
| EXCEXELON CORP | 55 | $2.48K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 100 | $2.46K | shares |
| HTRBHARTFORD FDS EXCHANGE TRADED | 71 | $2.45K | shares |
| ATARI ORDFATARI ORDF | 13,000 | $2.2K | shares |
| DLRDIGITAL RLTY TR INC | 12 | $2.1K | shares |
| CLSCELESTICA INC | 8 | $1.97K | shares |
| EIXEDISON INTL | 35 | $1.96K | shares |
| VANGUARD INTERNATIONAL VALU…VANGUARD INTERNATIONAL VALUE INV | 41 | $1.92K | shares |
| SCHWAB EMERGING MARKETS IND…SCHWAB EMERGING MARKETS INDEX | 162 | $1.84K | shares |
| ACGLARCH CAP GROUP LTD | 19 | $1.72K | shares |
| CVSCVS HEALTH CORP | 21 | $1.62K | shares |
| VOXVANGUARD WORLD FD | 8 | $1.5K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 100 | $1.46K | shares |
| IGIBISHARES TR | 26 | $1.41K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 10 | $1.33K | shares |
| IAGIAMGOLD CORP | 102 | $1.32K | shares |
| SRLNSSGA ACTIVE ETF TR | 28 | $1.17K | shares |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC | 4 | $1.14K | shares |
| RSPRINVESCO EXCHANGE TRADED FD T | 32 | $1.14K | shares |
| AEPAMERICAN ELEC PWR CO INC | 9 | $1.01K | shares |
| NWSANEWS CORP NEW | 32 | $983 | shares |
| CATCATERPILLAR INC | 2 | $954 | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 30 | $889 | shares |
| EMBJEMBRAER S.A. | 14 | $846 | shares |
| FTREFORTREA HLDGS INC | 100 | $842 | shares |
| PICBINVESCO EXCH TRADED FD TR II | 33 | $786 | shares |
| BIVVANGUARD BD INDEX FDS | 10 | $781 | shares |
| SCHRSCHWAB STRATEGIC TR | 31 | $779 | shares |
| FLTRVANECK ETF TRUST | 29 | $742 | shares |
| BBCBJ P MORGAN EXCHANGE TRADED F | 16 | $740 | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1 | $698 | shares |
| AMERICAN FUNDS EUROPACIFIC …AMERICAN FUNDS EUROPACIFIC GROWTH… | 11 | $689 | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 4 | $674 | shares |
| CRHCRH PLC | 5 | $600 | shares |
| WMBWILLIAMS COS INC | 9 | $570 | shares |
| KMIKINDER MORGAN INC DEL | 20 | $566 | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 36 | $565 | shares |
| IMOIMPERIAL OIL LTD | 6 | $544 | shares |
| AWRAMER STATES WTR CO | 7 | $513 | shares |
| ONONON HLDG AG | 12 | $508 | shares |
| RACEFERRARI N V | 1 | $485 | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 4 | $485 | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1 | $483 | shares |
| SHELSHELL PLC | 6 | $429 | shares |
| EUHYISHARES INC | 7 | $389 | shares |
| DGXQUEST DIAGNOSTICS INC | 2 | $381 | shares |
| SANASANA BIOTECHNOLOGY INC | 100 | $355 | shares |
| ADBEADOBE INC | 1 | $353 | shares |
| TARGET CORPTARGET CORP | 4 | $346 | shares |
| SCHOSCHWAB STRATEGIC TR | 14 | $342 | shares |
| ZIMVIE INCZIMVIE INC | 18 | $341 | shares |
| SSXUSTRATEGY SHS | 10 | $340 | shares |
| SSUSSTRATEGY SHS | 7 | $338 | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 12 | $331 | shares |
| IRINGERSOLL RAND INC | 4 | $330 | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 9 | $310 | shares |
| SDYSPDR SERIES TRUST | 2 | $280 | shares |
| RIORIO TINTO PLC | 3 | $198 | shares |
| SSFISTRATEGY SHS | 9 | $194 | shares |
| SHYISHARES TR | 2 | $166 | shares |
| DGTSPDR SERIES TRUST | 1 | $162 | shares |
| BLVVANGUARD BD INDEX FDS | 2 | $142 | shares |
| TAPMOLSON COORS BEVERAGE CO | 3 | $136 | shares |
| CPTCAMDEN PPTY TR | 1 | $118 | shares |
| UHALU HAUL HOLDING COMPANY | 2 | $114 | shares |
| ABRDN PHYSICAL PALLADIUMSHA…ABRDN PHYSICAL PALLADIUMSHARES ETF | 1 | $114 | shares |
| CATHGLOBAL X FDS | 1 | $82 | shares |
| PLTMGRANITESHARES PLATINUM TR | 3 | $45 | shares |
| INVESCO CORPORATE BOND YINVESCO CORPORATE BOND Y | 7 | $45 | shares |
| FRANKLIN CUSTODIAN FDSFRANKLIN CUSTODIAN FDS | 15 | $38 | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 0 | $32 | shares |
| KVUEKENVUE INC | 2 | $31 | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 1 | $28 | shares |
| MAAMID-AMER APT CMNTYS INC | 0 | $21 | shares |
| PLUGPLUG PWR INC | 9 | $21 | shares |
| VMRKVIVMARK RESIDENTIAL | 0 | $15 | shares |
| AVBAVALONBAY CMNTYS INC | 0 | $15 | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 0 | $14 | shares |
| LEHMAN BROTHERS HOL 6XXXESC…LEHMAN BROTHERS HOL 6XXXESC PEND … | 16,000 | $14 | shares |
| AIGAMERICAN INTL GROUP INC | 0 | $8 | shares |
| VRSKVERISK ANALYTICS INC | 0 | $5 | shares |
| FTVFORTIVE CORP | 0 | $2 | shares |
| PCGPG&E CORP | 0 | $1 | shares |
| RALRALLIANT CORP | 0 | $1 | shares |
| CANNABIS SCIENCE INC XXXCANNABIS SCIENCE INC XXX | 1,700 | $0 | shares |
| Tauriga Sciences Inc ComTauriga Sciences Inc Com | 2,668 | $0 | shares |
| UNITED CANNABIS CORP XXXREG…UNITED CANNABIS CORP XXXREGISTRAT… | 88 | $0 | shares |
| Wits Basin Prec Minerals IncWits Basin Prec Minerals Inc | 1,000 | $0 | shares |
| MOUNTAIN HIGH ACQ CO XXXREG…MOUNTAIN HIGH ACQ CO XXXREGISTRAT… | 700 | $0 | 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 |