Financial Gravity Asset Management, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Financial Gravity Asset Management, Inc. 13F Holdings
CIK 0001741736 · LAKEWAY, TX
As of Sep 30, 2025, Financial Gravity Asset Management, Inc. reported
999 positions worth $490.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 565,569 | $29.0M | 5.90% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | HYLB | — | 690,562 | $25.6M | 5.22% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | — | 490,412 | $21.2M | 4.33% |
| WISDOMTREE US LARGECAP FUND | EPS | — | 264,002 |
|
8.2M3.71% |
| DBX ETF TR | — | — | 363,426 |
7.2M | 3.50% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 165,832 |
7.1M | 3.49% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 504,008 |
7.1M | 3.48% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 366,916 |
7.0M | 3.46% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 151,103 |
5.8M | 3.22% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 272,173 |
5.6M | 3.17% |
| VANGUARD WHITEHALL FUNDS | VWOB | — | 204,305 |
3.7M | 2.78% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 285,924 |
3.4M | 2.73% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETF | SPYD | — | 272,682 |
2.0M | 2.44% |
| STATE STREET(R) SPDR PORTFOLIO CORPORATE BOND ETF | SPBO | — | 397,929 |
1.8M | 2.40% |
| TESLA INC | TSLA | Consumer Cyclical | 23,588 |
0.5M | 2.14% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 166,035 | $9.2M | 1.87% |
| ISHARES CONVERTIBLE BOND ETF | ICVT | — | 83,534 | $8.4M | 1.70% |
| MICROSOFT CORP | MSFT | Technology | 15,622 | $8.1M | 1.65% |
| ISHARES CORE MSCI EUROPE ETF | IEUR | — | 110,098 | $7.5M | 1.53% |
| UPWORK INC | UPWK | Industrials | 391,310 | $7.3M | 1.48% |
| AMAZON.COM INC | AMZN | Equity | 32,996 | $7.2M | 1.48% |
| APPLE INC | AAPL | Technology | 24,784 | $6.3M | 1.29% |
| NOVARTIS AG-SPONSORED ADR | NVSN | Healthcare | 45,481 | $5.8M | 1.19% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 104,574 | $4.9M | 1.00% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 61,615 | $4.9M | 0.99% |