Financial Gravity Asset Management, Inc.
CIK: 0001741736Latest portfolio: $519.5M · Q4 2025
Holdings
789
Total Value
$519.5M
New Positions
64
Closed Positions
245
Top Holdings
View All 789 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IAGGISHARES INTERNTINL AGGRGT BND ETF | 612,666 | $30.6M | 5.90% | +47K | |
| 2 | HYLBXTRACKERS USD HIGH YIELDCOR BND ETF | 745,317 | $27.4M | 5.28% | +55K | |
| 3 | SHYGISHARES HIGH YIELD CORPORAT BOND ETF | 526,684 | $22.6M | 4.35% | +36K | |
| 4 | EPSWISDOMTREE US LARGECAP ETF | 276,068 | $19.6M | 3.77% | +12K | |
| 5 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 180,432 | $18.5M | 3.56% | +15K | |
| 6 | HYDWDBX XTRCKR LW BTA HG YLDBND ETF | 387,299 | $18.3M | 3.52% | +24K | |
| 7 | SPIBST SRT SPDR PRTFL INTDT TRM C ETF IV | 538,057 | $18.2M | 3.50% | +34K | |
| 8 | SPSMST STRET SPDR PRTFL S&P 600 S C ETF | 387,498 | $18.2M | 3.50% | +21K | |
| 9 | SPMDST STRET SPDR PRTFL S&P 400 M ETF IV | 287,163 | $16.6M | 3.20% | +15K | |
| 10 | SPYGST STRT SPDR PRTL S&P 500 GRW ETF IV | 154,950 | $16.5M | 3.18% | +4K | |
| 11 | VWOBVANGUARD EMERGING MARKT GOVT BND ETF | 216,296 | $14.6M | 2.81% | +12K | |
| 12 | SPEMSPDR INDEX SHARES EMERG MARKT ETF | 298,897 | $14.0M | 2.69% | +13K | |
| 13 | SPYDST STRT SPDR PRTL S&P 500 HG ETF | 298,193 | $12.9M | 2.48% | +26K | |
| 14 | SPBOSTATE STRET SPDR PRTFL CRPRT ETF IV | 425,259 | $12.5M | 2.40% | +27K | |
| 15 | TSLATESLA INC | 23,686 | $10.7M | 2.05% | +98 | |
| 16 | SPYVST STRT SPDR PRTFL S&P 500 VL ETF IV | 176,158 | $10.0M | 1.93% | +10K | |
| 17 | ICVTISHARES CONVERTIBLE BONDETF | 85,926 | $8.5M | 1.63% | +2K | |
| 18 | IEURISHARES CORE MSCI EUROPEETF | 115,968 | $8.2M | 1.58% | +6K | |
| 19 | UPWKUPWORK INC | 401,665 | $8.0M | 1.53% | +10K | |
| 20 | AMZNAMAZON.COM INC | 34,153 | $7.9M | 1.52% | +1K | |
| 21 | MSFTMICROSOFT CORP | 16,214 | $7.8M | 1.51% | +592 | |
| 22 | AAPLAPPLE INC | 25,609 | $7.0M | 1.34% | +825 | |
| 23 | NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 48,437 | $6.7M | 1.29% | +3K | |
| 24 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 17,064 | $5.2M | 1.00% | +387 | |
| 25 | GOOGALPHABET INC CLASS CLASS C | 16,460 | $5.2M | 0.99% | +130 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Technology0.0% ($7.841696251853672e+105T)
Healthcare0.0% ($3.160306227902341e+48T)
Industrials0.0% ($7.961324930384532e+35T)
Consumer Cyclical0.0% ($1.065278833370241e+34T)
Energy0.0% ($5.093761711389289e+30T)
Consumer Defensive0.0% ($4.140268925172504e+26T)
Real Estate0.0% ($7.89128944835323e+23T)
Communication Services0.0% ($5165448836282723328.0T)
Basic Materials0.0% ($38952333247191.9T)
Utilities0.0% ($479285131.1T)
Filing History
Fund Information
Financial Gravity Asset Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $519.5M across 789 holdings. The largest position is ISHARES INTERNTINL AGGRGT BND ETF (IAGG), representing 5.9% of the portfolio. Compared to the previous quarter, the fund opened 77 new positions and closed 282 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.