CIK 1741736
Financial Gravity Asset Management, Inc.
Institutional 13F holdings & portfolio
Holdings
789
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 751–789 of 789
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| UMC | UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1 | <$1K | SH |
| — | PIMCO INTERNATIONAL BOND (USD-HDG) I-2 | 1 | <$1K | SH |
| — | SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 1 | <$1K | SH |
| — | UNIT CORP 27 WTSWARRANTS EXP 09/03/27 | 2 | <$1K | SH |
| — | HARTFORD WORLD BOND F | 1 | <$1K | SH |
| IBIO | IBIO INC | 2 | <$1K | SH |
| — | PGIM GLOBAL TOTAL RETURN Z | 1 | <$1K | SH |
| — | PIMCO INCOME A | 0 | <$1K | SH |
| — | PGIM TOTAL RETURN BOND A | 0 | <$1K | SH |
| — | AB HIGH INCOME A | 0 | <$1K | SH |
| — | PGIM GLOBAL TOTAL RETURN A | 0 | <$1K | SH |
| SONDQ | SONDER HLDGS INC CLASS A | 62 | <$1K | SH |
| — | VANGUARD INTERM-TERM BOND INDEX ADM | 0 | <$1K | SH |
| — | FIDELITY CAPITAL & INCOME | 0 | <$1K | SH |
| — | GNMA PL 780656 6.5 27 DUE 10/15/27 | 25K | <$1K | SH |
| — | FNMA PL 346951 7.5 26 DUE 05/01/26 | 10K | <$1K | SH |
| HNR | HARVEST NATURAL RES | 62 | N/A | SH |
| EVEIQ | EVERGREEN ENERGY INC | 9 | N/A | SH |
| RTKHQ | RENTECH INC | 7 | N/A | SH |
| PLXPQ | PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 1K | N/A | SH |
| — | ORBITE TECHNOLOGIES IN F | 500 | N/A | SH |
| VLNCQ | VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 | 29 | N/A | SH |
| — | APPTIGO INTL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 02/27/19 | 115 | N/A | SH |
| SVA | SINOVAC BIOTECH LTD F | 23 | N/A | SH |
| SRNEQ | SORRENTO THERAPEUTICS IN | 18 | N/A | SH |
| — | GWG HLDGS INC 5.5XXXPEND POSSIBLE FUTURE DISTRIBUTIONS | 207K | N/A | SH |
| TISUQ | ORCHIDS PAPER PRODS XXXBANKRUPTCY EFF: 02/28/20 | 110 | N/A | SH |
| — | MMEX RES CORP | 3 | N/A | SH |
| — | SEARS ROEBUCK ACCE 7 PFD DUE 07/15/42SUBJ TO XTRO REDEMPTION | 75 | N/A | SH |
| PDLI | P D L BIOPHARMA INC | 33 | N/A | SH |
| — | CGS INTL INC | 79 | N/A | SH |
| — | ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18 | 1K | N/A | SH |
| — | FIDELITY ADVISOR STRATEGIC INCOME I | 0 | N/A | SH |
| — | DIGATRADE FINL CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 07/01/25 | 300K | N/A | SH |
| — | UNITED DEV FUNDING XXXPENDING FUTURE DISTRIBUTEFF: 03/20/2025 | 99 | N/A | SH |
| FRCB | FIRST REP BK SAN FRA | 30 | N/A | SH |
| BBIG | VINCO VENTURES INC | 5 | N/A | SH |
| — | PASSPORT POTASH INC XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/18 | 1K | N/A | SH |
| — | BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21 | 260 | N/A | SH |