What is Financial Gravity Asset Management, Inc.'s portfolio value?

As of Q4 2025, Financial Gravity Asset Management, Inc. manages $519.5M across 789 reported positions in their SEC 13F filing.

What are Financial Gravity Asset Management, Inc.'s top holdings?

Financial Gravity Asset Management, Inc.'s largest 13F positions include IAGG, HYLB, SHYG, representing approximately 15.5% of the reported portfolio.

How many stocks does Financial Gravity Asset Management, Inc. hold?

Financial Gravity Asset Management, Inc. holds 789 reported positions as of their Q4 2025 13F filing.

When did Financial Gravity Asset Management, Inc. last file a 13F?

The most recent 13F filing from Financial Gravity Asset Management, Inc. reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

Financial Gravity Asset Management, Inc.

CIK: 0001741736SEC EDGAR →

Portfolio Value

$519.5M

Holdings

789

As of

Q4 2025

New Positions

922

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	IAGG ISHARES INTERNTINL AGGRGT BND ETF	612,666	$30.6M	5.90%
2	HYLB XTRACKERS USD HIGH YIELDCOR BND ETF	745,317	$27.4M	5.28%
3	SHYG ISHARES HIGH YIELD CORPORAT BOND ETF	526,684	$22.6M	4.35%
4	EPS WISDOMTREE US LARGECAP ETF	276,068	$19.6M	3.77%
5	STIP ISHARES 0-5 YEAR TIPS BOND ETF	180,432	$18.5M	3.56%
6	HYDW DBX XTRCKR LW BTA HG YLDBND ETF	387,299	$18.3M	3.52%
7	SPIB ST SRT SPDR PRTFL INTDT TRM C ETF IV	538,057	$18.2M	3.50%
8	SPSM ST STRET SPDR PRTFL S&P 600 S C ETF	387,498	$18.2M	3.50%
9	SPMD ST STRET SPDR PRTFL S&P 400 M ETF IV	287,163	$16.6M	3.20%
10	SPYG ST STRT SPDR PRTL S&P 500 GRW ETF IV	154,950	$16.5M	3.18%

Quarterly Changes

Top Buys

FGCONEW

$11.0M

TFINNEW

$2.6M

ULNEW

$2.5M

HYLB↑ Increased

$1.8M

IAGG↑ Increased

$1.7M

Top Sells

FINL GRAVITY COS INCCLOSED

$6.9M

ULCLOSED

$2.4M

ATARI ORDFCLOSED

$2.2M

TFINCLOSED

$2.1M

BLUEROCK TOTAL INCOME REAL ESTATE ACLOSED

$1.6M

New Positions (77)

FGCO

$11.0M · 159K shares

TFIN

$2.6M · 42K shares

$2.5M · 38K shares

BPRE

$1.0M · 69K shares

NDQ

$384K · 626 shares

WALTON US LAND FUND 1 LP

$301K · 22K shares

$194K · 194K shares

$188K · 188K shares

$188K · 2K shares

$175K · 175K shares

$164K · 898 shares

$128K · 8K shares

$121K · 122K shares

$119K · 120K shares

$114K · 2K shares

$100K · 10K shares

$96K · 1K shares

$91K · 6K shares

$90K · 90K shares

INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH

$74K · 251 shares

$73K · 344 shares

$53K · 405 shares

$52K · 9K shares

$50K · 50K shares

$43K · 2K shares

$39K · 3K shares

$37K · 2K shares

$36K · 3K shares

$29K · 1K shares

$22K · 200 shares

NEW YORK N Y 2.75 40GO UTX DUE 08/01/40OID

$20K · 25K shares

$20K · 160 shares

$19K · 500 shares

$14K · 1K shares

$14K · 152 shares

$14K · 228 shares

$13K · 190 shares

$12K · 500 shares

$11K · 629 shares

$5K · 500 shares

$4K · 500 shares

SSIRX

$2K · 123 shares

INVESCO CAPITAL MARKET UNIT SER 15 MONTHLY CASH

$2K · 100 shares

NBPIX

$2K · 52 shares

TUIFX

$1K · 207 shares

FDEWX

$1K · 77 shares

TOEWS HEDGED OCEANA FD

$1K · 114 shares

$1K · 161 shares

$0 · 1 shares

$0 · 1 shares

$0 · 3 shares

$0 · 2 shares

$0 · 49 shares

$0 · 2 shares

$0 · 68 shares

$0 · 1 shares

$0 · 2 shares

$0 · 1 shares

$0 · 1 shares

$0 · 3 shares

$0 · 7 shares

$0 · 2 shares

$0 · 1 shares

$0 · 9 shares

$0 · 24 shares

$0 · 75 shares

$0 · 1 shares

$0 · 110 shares

$0 · 1 shares

$0 · 7 shares

$0 · 7 shares

$0 · 160 shares

PIMCO EMERGING MKTS LCL CCY AND BD INSTL

$0 · 38 shares

JBAXY

$0 · 1 shares

ABRVX

$0 · 35 shares

TOEWS TACTICAL DEFENSIVE ALPHA

$0 · 5 shares

AEPFX

$0 · 12 shares

Closed Positions (282)

FINL GRAVITY COS INC

$6.9M · 80K shares

$2.4M · 40K shares

ATARI ORDF

$2.2M · 13K shares

TFIN

$2.1M · 42K shares

BLUEROCK TOTAL INCOME REAL ESTATE A

$1.6M · 66K shares

VWENX

$979K · 12K shares

VANGUARD TARGET RETIREMENT INCOME FUND

$493K · 35K shares

INVSC QQQ TRUST SRS 1 ETF

$376K · 626 shares

FENI

$322K · 9K shares

FAUG

$319K · 6K shares

WALTON US LAND FUND 1 LP

$302K · 22K shares

$261K · 9K shares

$217K · 21K shares

$203K · 13K shares

$187K · 563 shares

$178K · 5K shares

NEXUS SERIES B LLC

$175K · 175K shares

$173K · 3K shares

$154K · 154K shares

$154K · 918 shares

$153K · 13K shares

$150K · 8K shares

$144K · 7K shares

$144K · 2K shares

$141K · 7K shares

$133K · 5K shares

$120K · 1K shares

STORMFIELD REAL ESTATE INCOME FUND LP

$119K · 119K shares

PACIFIC POINT REALTY FUND LLC

$117K · 117K shares

FIDELITY ADVISOR ENERGY A

$113K · 2K shares

$109K · 1K shares

$99K · 8K shares

$98K · 12K shares

$94K · 3K shares

$88K · 3K shares

BLUEROCK TOTAL INCOME REAL ESTATE I

$82K · 3K shares

$77K · 57K shares

$68K · 7K shares

$67K · 50K shares

$65K · 404 shares

$64K · 6K shares

$64K · 4K shares

$61K · 25K shares

$61K · 9K shares

$59K · 441 shares

$54K · 1K shares

$51K · 4K shares

$44K · 2K shares

$43K · 515 shares

$42K · 823 shares

$41K · 144 shares

LAMYX

$40K · 2K shares

SGIIX

$40K · 469 shares

JMUIX

$38K · 4K shares

$38K · 50 shares

PUTNAM TAX-FREE HIGH YIELD A

$36K · 3K shares

PYLD

$36K · 1K shares

QUAYX

$36K · 474 shares

IAPR

$34K · 1K shares

$31K · 39 shares

IL SCCSCD 4 12/01/2025

$30K · 30K shares

$28K · 283 shares

$25K · 351 shares

$25K · 60 shares

$25K · 708 shares

$23K · 279 shares

$23K · 991 shares

$22K · 200 shares

$22K · 13K shares

$22K · 591 shares

$22K · 576 shares

$21K · 160 shares

$21K · 21K shares

$21K · 21K shares

$20K · 1K shares

$19K · 1K shares

$18K · 38 shares

$18K · 271 shares

$18K · 58 shares

$18K · 294 shares

$18K · 399 shares

$17K · 3 shares

$16K · 194 shares

$16K · 125 shares

$16K · 466 shares

$15K · 595 shares

$15K · 1K shares

$15K · 600 shares

$15K · 84 shares

$15K · 600 shares

$15K · 15 shares

$14K · 51 shares

$14K · 116 shares

$14K · 152 shares

$14K · 29 shares

$14K · 140 shares

LEHMAN BROTHERS HOL 6XXXESC PEND POSS FUTR DISTREFF: 03/06/12

$14K · 16K shares

$14K · 87 shares

$14K · 1K shares

$13K · 516 shares

$13K · 165 shares

$13K · 46 shares

$13K · 248 shares

$13K · 500 shares

$12K · 500 shares

$12K · 400 shares

$12K · 82 shares

$11K · 2K shares

$11K · 366 shares

$11K · 95 shares

$10K · 100 shares

LA LASGOV 5 10/01/2025

$10K · 10K shares

$10K · 221 shares

$10K · 183 shares

$9K · 269 shares

$9K · 213 shares

$9K · 40 shares

$8K · 810 shares

$8K · 242 shares

$8K · 759 shares

$8K · 847 shares

$8K · 131 shares

$8K · 13 shares

$8K · 92 shares

$7K · 35 shares

$7K · 77 shares

$7K · 201 shares

$7K · 7K shares

$7K · 34 shares

$7K · 14 shares

$7K · 21 shares

$7K · 100 shares

$6K · 60 shares

$6K · 14 shares

$6K · 82 shares

$6K · 92 shares

$6K · 165 shares

$6K · 73 shares

$6K · 189 shares

$6K · 21 shares

$6K · 10 shares

$6K · 32 shares

$6K · 6 shares

$6K · 123 shares

$5K · 38 shares

$5K · 47 shares

$5K · 48 shares

$5K · 70 shares

$5K · 11 shares

$5K · 160 shares

$5K · 49 shares

$5K · 500 shares

$5K · 29 shares

$5K · 59 shares

$5K · 39 shares

$5K · 14 shares

$5K · 268 shares

$5K · 71 shares

$5K · 26 shares

$5K · 43 shares

$5K · 118 shares

$5K · 23 shares

$5K · 55 shares

$4K · 37 shares

$4K · 305 shares

$4K · 30 shares

$4K · 20 shares

$4K · 95 shares

$4K · 24 shares

$4K · 40 shares

$4K · 55 shares

$4K · 3 shares

$4K · 58 shares

$4K · 5 shares

$4K · 50 shares

$4K · 44 shares

$4K · 23 shares

$4K · 21 shares

$4K · 26 shares

$3K · 25 shares

$3K · 30 shares

$3K · 11 shares

$3K · 81 shares

$3K · 46 shares

$3K · 10 shares

$3K · 14 shares

$3K · 5 shares

$3K · 181 shares

$3K · 10 shares

$3K · 35 shares

$3K · 9 shares

$3K · 59 shares

QCOM

$3K · 17 shares

$3K · 10 shares

$3K · 8 shares

$2K · 55 shares

$2K · 100 shares

$2K · 71 shares

$2K · 12 shares

$2K · 8 shares

$2K · 35 shares

$2K · 41 shares

$2K · 162 shares

$2K · 19 shares

$2K · 21 shares

$2K · 8 shares

$1K · 100 shares

$1K · 26 shares

$1K · 10 shares

$1K · 102 shares

$1K · 28 shares

$1K · 4 shares

$1K · 32 shares

$1K · 9 shares

$983 · 32 shares

$954 · 2 shares

$889 · 30 shares

$846 · 14 shares

$842 · 100 shares

$786 · 33 shares

$781 · 10 shares

$779 · 31 shares

$742 · 29 shares

$740 · 16 shares

$698 · 1 shares

AMERICAN FUNDS EUPAC F2

$689 · 11 shares

ICE

$674 · 4 shares

$600 · 5 shares

$570 · 9 shares

$566 · 20 shares

$565 · 36 shares

$544 · 6 shares

$513 · 7 shares

$508 · 12 shares

$485 · 4 shares

$485 · 1 shares

$483 · 1 shares

$429 · 6 shares

$389 · 7 shares

$381 · 2 shares

$355 · 100 shares

$353 · 1 shares

$346 · 4 shares

$342 · 14 shares

$341 · 18 shares

$340 · 10 shares

$338 · 7 shares

$331 · 12 shares

$330 · 4 shares

$310 · 9 shares

$280 · 2 shares

$198 · 3 shares

$194 · 9 shares

$166 · 2 shares

$162 · 1 shares

$142 · 2 shares

$136 · 3 shares

$118 · 1 shares

$114 · 1 shares

$114 · 2 shares

$82 · 1 shares

$45 · 3 shares

$45 · 7 shares

$38 · 15 shares

$32 · 0 shares

$31 · 2 shares

$28 · 1 shares

$21 · 9 shares

$21 · 0 shares

$15 · 0 shares

$15 · 0 shares

$14 · 0 shares

$8 · 0 shares

$5 · 0 shares

$2 · 0 shares

$1 · 0 shares

$1 · 0 shares

$0 · 700 shares

$0 · 2K shares

$0 · 88 shares

TAURIGA SCIENCES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/08/24

$0 · 3K shares

METEOR INDUSTRIES IN XXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14

$0 · 1K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	284	$352.0M	66.4%
Technology	54	$39.5M	7.5%
Unknown	305	$35.6M	6.7%
Consumer Cyclical	17	$29.7M	5.6%
Consumer Defensive	12	$16.6M	3.1%
Communication Services	14	$16.2M	3.1%
Industrials	22	$15.4M	2.9%
Healthcare	28	$14.5M	2.7%
Basic Materials	11	$6.5M	1.2%
Energy	20	$1.7M	0.3%
Real Estate	19	$1.3M	0.2%
Utilities	7	$1.2M	0.2%