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Financial Gravity Wealth

Latest statistics and disclosures from Financial Gravity Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IAGG, HYLB, SHYG, EPS, STIP, and represent 22.63% of Financial Gravity Asset Management's stock portfolio.
Added to shares of these 10 stocks: Amr (+$5.6M), NFLX, TFIN, UL, IAGG, HYLB, SHYG, STIP, SPIB, HYDW.
Started 73 new stock positions in FSSL, FPE, KR, Put Tesla Inc 250 Exp 01/20/23, BPRE, Invesco Capital Market Unit Ser 15 Monthly Cash, ABRSX, Orchids Paper Products Company, AGI, UL.
Reduced shares in these 10 stocks: Unilever, Triumph Bancorp, TIPRX, AstraZeneca, VWENX, FTGS, IVV, AFLG, FEGE, VWIAX.
Sold out of its positions in Aflac, Invesco Corporate Bond Y, Abbott Labs, Abrdn Physical Palladiumshares Etf, Advanced Micro Devices, Airbnb, Stormfield Real Estate Income Fund, Nexus Series B, Pacific Point Realty Fund, ADBE.
Financial Gravity Asset Management was a net buyer of stock by $18M.
Financial Gravity Asset Management has $525M in assets under management (AUM), dropping by 3.70%.
Central Index Key (CIK): 0001741736

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Portfolio Holdings for Financial Gravity Asset Management

Financial Gravity Asset Management holds 789 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Financial Gravity Asset Management has 789 total positions. Only the first 250 positions are shown.

Sign up to view all of the Financial Gravity Asset Management Dec. 31, 2025 positions
Download the Financial Gravity Asset Management December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Interntinl Aggrgt Bnd Etf Uit Exchange Traded (IAGG)	5.8	$31M	+8%	613k	50.01	View chart
Xtrackers Usd High Yieldcor Bnd Etf Uit Exchange Traded (HYLB)	5.2	$28M	+7%	745k	36.83	View chart
Ishares High Yield Corporat Bond Etf Uit Exchange Traded (SHYG)	4.3	$23M	+7%	527k	42.87	View chart
Wisdomtree Us Largecap Etf Uit Exchange Traded (EPS)	3.7	$20M	+4%	276k	70.86	View chart
Ishares 0-5 Year Tips Bond Etf Uit Exchange Traded (STIP)	3.5	$19M	+8%	180k	102.39	View chart
Dbx Xtrckr Lw Bta Hg Yldbnd Etf Uit Exchange Traded (HYDW)	3.5	$18M	+6%	387k	47.18	View chart
St Srt Spdr Prtfl Intdt Trm C Etf Iv Uit Exchange Traded (SPIB)	3.5	$18M	+6%	538k	33.81	View chart
St Stret Spdr Prtfl S&p 600 S C Etf Uit Exchange Traded (SPSM)	3.5	$18M	+5%	388k	46.86	View chart
St Stret Spdr Prtfl S&p 400 M Etf Iv Uit Exchange Traded (SPMD)	3.2	$17M	+5%	287k	57.91	View chart
St Strt Spdr Prtl S&p 500 Grw Etf Iv Uit Exchange Traded (SPYG)	3.2	$17M	+2%	155k	106.70	View chart
Vanguard Emerging Markt Govt Bnd Etf Uit Exchange Traded (VWOB)	2.8	$15M	+5%	216k	67.43	View chart
Spdr Index Shares Emerg Markt Etf Uit Exchange Traded (SPEM)	2.7	$14M	+4%	299k	46.81	View chart
St Strt Spdr Prtl S&p 500 Hg Etf Uit Exchange Traded (SPYD)	2.5	$13M	+9%	298k	43.25	View chart
State Stret Spdr Prtfl Crprt Etf Iv Uit Exchange Traded (SPBO)	2.4	$13M	+6%	425k	29.34	View chart
Tesla Common Stock (TSLA)	2.0	$11M		24k	449.72	View chart
St Strt Spdr Prtfl S&p 500 Vl Etf Iv Uit Exchange Traded (SPYV)	1.9	$10M	+6%	176k	56.81	View chart
Ishares Convertible Bondetf Uit Exchange Traded (ICVT)	1.6	$8.5M	+2%	86k	98.50	View chart
Ishares Core Msci Europeetf Uit Exchange Traded (IEUR)	1.6	$8.2M	+5%	116k	70.98	View chart
Upwork Common Stock (UPWK)	1.5	$8.0M	+2%	402k	19.82	View chart
Amazon.com Common Stock (AMZN)	1.5	$7.9M	+3%	34k	230.82	View chart
Microsoft Corp Common Stock (MSFT)	1.5	$7.8M	+3%	16k	483.63	View chart
Apple Common Stock (AAPL)	1.3	$7.0M	+3%	26k	271.86	View chart
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVS)	1.3	$6.7M	+6%	48k	137.87	View chart
Msc Income Fund Lockup Closed End Mutl Fund	1.1	$5.6M	NEW	420k	13.32	View chart
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord American Depository (TSM)	1.0	$5.2M	+2%	17k	303.89	View chart
Alphabet Inc Class Class C Common Stock (GOOG)	1.0	$5.2M		17k	313.80	View chart
Vanguard Short Term Treasury Etf Uit Exchange Traded (VGSH)	0.9	$5.0M	+3%	85k	58.73	View chart
Vanguard Short-term Bondetf Uit Exchange Traded (BSV)	0.9	$5.0M	+2%	63k	78.81	View chart
Vanguard Mortgage Backedsec Etf Uit Exchange Traded (VMBS)	0.9	$5.0M		105k	47.08	View chart
Ishares Treasury Floating Rate B Etf Uit Exchange Traded (TFLO)	0.9	$4.9M		96k	50.46	View chart
Ishares Ultra Shrt Dur Bd Act Etf Uit Exchange Traded (ICSH)	0.9	$4.9M	+2%	96k	50.58	View chart
Meta Platforms Inc Class A Common Stock (META)	0.9	$4.5M	+3%	6.8k	660.10	View chart
Berkshire Hathaway Class Class B Common Stock (BRK.B)	0.9	$4.5M	+8%	8.9k	502.65	View chart
Ishares Core Msci Pacific Etf Uit Exchange Traded (IPAC)	0.8	$4.2M	+5%	58k	73.21	View chart
Walmart Common Stock (WMT)	0.8	$4.1M	+3%	37k	111.41	View chart
Sherwin-williams Common Stock (SHW)	0.7	$3.9M	-5%	12k	324.03	View chart
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ASML)	0.7	$3.7M	+5%	3.4k	1069.86	View chart
Netflix Common Stock (NFLX)	0.7	$3.6M	+976%	39k	93.76	View chart
Marriott Intl Inc New Class Class A Common Stock (MAR)	0.6	$3.4M	+4%	11k	310.25	View chart
3M Common Stock (MMM)	0.6	$3.2M	+4%	20k	160.10	View chart
Johnson & Johnson Common Stock (JNJ)	0.6	$3.2M	+5%	15k	206.95	View chart
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV)	0.6	$3.1M	-16%	4.5k	684.94	View chart
Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository	0.6	$3.1M	-30%	33k	91.93	View chart
Boeing Common Stock (BA)	0.6	$3.0M	+8%	14k	217.12	View chart
Arm Hldgs Plc Equity A Funsponsored Adr 1 Adr Reps 1 Ord American Depository (ARM)	0.6	$2.9M	+8%	27k	109.31	View chart
Intuit Common Stock (INTU)	0.5	$2.9M	+8%	4.3k	662.44	View chart
Stryker Corp Common Stock (SYK)	0.5	$2.8M	+7%	7.9k	351.48	View chart
Salesforce Common Stock (CRM)	0.5	$2.8M	+12%	11k	264.92	View chart
Autodesk Common Stock (ADSK)	0.5	$2.8M	+7%	9.3k	296.01	View chart
Disney Walt Common Stock (DIS)	0.5	$2.7M	+8%	24k	113.77	View chart
The Coca-cola Common Stock (KO)	0.5	$2.7M	+9%	39k	69.91	View chart
St Srt Spdr Ptfl S&p 1500 Cmpst Etf Uit Exchange Traded (SPTM)	0.5	$2.6M	+4%	32k	82.50	View chart
Triumph Finl Common Stock (TFIN)	0.5	$2.6M	NEW	42k	62.63	View chart
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (UL)	0.5	$2.5M	NEW	39k	65.40	View chart
Procter & Gamble Common Stock (PG)	0.5	$2.5M	+12%	18k	143.31	View chart
Chipotle Mexican Grill I Common Stock (CMG)	0.5	$2.4M	+19%	65k	37.00	View chart
Starbucks Corp Common Stock (SBUX)	0.4	$2.4M	+11%	28k	84.21	View chart
Colgate Palmolive Common Stock (CL)	0.4	$2.4M	+10%	30k	79.02	View chart
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVO)	0.4	$2.3M	+18%	46k	50.88	View chart
Scotts Miracle-gro Common Stock (SMG)	0.4	$2.3M	+11%	40k	58.35	View chart
Moderna Common Stock (MRNA)	0.4	$2.3M	+11%	79k	29.49	View chart
Nike Inc Class B Common Stock (NKE)	0.4	$2.3M	+13%	36k	63.71	View chart
Schwab Treasury Oblig Money Ultra Schwab Non-sweep Mmf (SCOXX)	0.4	$2.2M		2.2M	1.00	View chart
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord American Depository (DEO)	0.4	$2.1M	+24%	24k	86.27	View chart
Schwab Prime Advantage Money Investor Schwab Non-sweep Mmf (SWVXX)	0.3	$1.6M	+5%	1.6M	1.00	View chart
Invesco Steelpath Mlp Income A Ntf Equity Funds (MLPDX)	0.3	$1.6M		263k	5.93	View chart
Spdr S&p 500 Etf Uit Exchange Traded (SPY)	0.2	$1.3M		1.9k	681.92	View chart
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX)	0.2	$1.3M		7.8k	163.19	View chart
Midas Discovery Ntf Equity Funds (MIDSX)	0.2	$1.2M		339k	3.49	View chart
Ishares Msci Usa Qlty Fact Etf Uit Exchange Traded (QUAL)	0.2	$1.1M	-18%	5.8k	198.62	View chart
First Eagle Cr Opportunities Fd I Ntf Equity Funds (FECRX)	0.2	$1.1M		48k	22.35	View chart
Apollo Diversified Re Fd Cl A Ntf Equity Funds (GIREX)	0.2	$1.1M		44k	24.09	View chart
Bnp Paribas Sa 0 27f Due 08/04/27 Foreign Bonds (us $)	0.2	$1.0M		775k	1.33	View chart
Bluerock Private Real Es Closed End Mutl Fund (BPRE)	0.2	$1.0M	NEW	69k	15.00	View chart
Apollo Diversified Credit Fd Cl A Ntf Equity Funds (CRDTX)	0.2	$871k		38k	22.67	View chart
W P Carey Inc Reit Real Estate Investme (WPC)	0.2	$790k		12k	64.36	View chart
Bnp Paribas Sa 0 27f Due 10/06/27 Foreign Bonds (us $)	0.1	$640k		450k	1.42	View chart
Vanguard S&p 500 Etf Uit Exchange Traded (VOO)	0.1	$637k	+127%	1.0k	626.88	View chart
Vanguard Growth Etf Uit Exchange Traded (VUG)	0.1	$584k		1.2k	487.86	View chart
Vanguard Tax-managed Capital App Adm Equity Funds (VTCLX)	0.1	$558k		1.6k	351.65	View chart
Vanguard Value Etf Uit Exchange Traded (VTV)	0.1	$557k	-9%	2.9k	191.00	View chart
Ishares Esg Aware Msci Usa Etf Uit Exchange Traded (ESGU)	0.1	$550k	-21%	3.7k	148.98	View chart
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD)	0.1	$530k	+82%	19k	27.43	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$509k	-5%	4.2k	120.34	View chart
Fs Kkr Capital Corp Common Stock (FSK)	0.1	$502k	-10%	34k	14.81	View chart
Vanguard Windsor Ii Inv Equity Funds (VWNFX)	0.1	$492k	+9%	11k	47.02	View chart
Intel Corp Common Stock (INTC)	0.1	$482k		13k	36.90	View chart
Nextera Energy Common Stock (NEE)	0.1	$479k		6.0k	80.28	View chart
Broadcom Common Stock (AVGO)	0.1	$478k	-16%	1.4k	346.10	View chart
Lockheed Martin Corp Common Stock (LMT)	0.1	$454k		938.00	483.67	View chart
Nvidia Corp Common Stock (NVDA)	0.1	$431k	-28%	2.3k	186.52	View chart
Ocean Park Tactical Bond Instl Bond Funds (STBJX)	0.1	$429k	+2%	17k	24.98	View chart
Mastercard Inc Class Class A Common Stock (MA)	0.1	$419k		734.00	570.88	View chart
Palantir Technologies Inclass Class A Common Stock (PLTR)	0.1	$389k	+5%	2.2k	177.75	View chart
Ishares Core Msci Eafe Etf Uit Exchange Traded (IEFA)	0.1	$385k	-39%	4.3k	89.46	View chart
Invsc Qqq Trust Srs 1 Etf Uit Exchange Traded (QQQ)	0.1	$385k	NEW	626.00	614.31	View chart
Cullen / Frost Bankers I Common Stock (CFR)	0.1	$383k		3.0k	126.63	View chart
Enterprise Prods Part Limited Partnershp (EPD)	0.1	$376k		12k	32.06	View chart
American Funds Washington Mutual F2 Ntf Equity Funds (WMFFX)	0.1	$366k		5.6k	65.09	View chart
Franklin Bsp Capital Corporation Closed End Mutl Fund	0.1	$363k	+55%	27k	13.67	View chart
Opal Dividend Income Etf Uit Exchange Traded (DIVZ)	0.1	$335k	-23%	9.2k	36.36	View chart
Home Depot Common Stock (HD)	0.1	$325k		944.00	344.10	View chart
Ishares Us Technology Etf Uit Exchange Traded (IYW)	0.1	$321k	-7%	1.6k	199.68	View chart
Walton Us Land Fund 1 Pvt Limited Partner	0.1	$302k	NEW	22k	13.72	View chart
Morgan Stanley Fin 0 27 Due 05/04/27 Corporate Bonds	0.1	$295k		300k	0.98	View chart
Pacer Swan Sos Fund Of Funds Etf Uit Exchange Traded (PSFF)	0.1	$291k		9.0k	32.33	View chart
Xcel Energy Common Stock (XEL)	0.1	$286k		3.9k	73.86	View chart
Guggenheim Defined P Called Rate Tbd Eff: 02/20/26 Uit Stock	0.1	$280k		22k	12.98	View chart
Carlyle Tactical Private Credit N Equity Funds (TAKNX)	0.1	$271k	+2%	33k	8.30	View chart
Bnp Paribas Sa 0 27f Due 09/07/27 Foreign Bonds (us $)	0.1	$265k		200k	1.33	View chart
Ishs Msci Intl Quality Fact Etf Uit Exchange Traded (IQLT)	0.0	$262k	-18%	5.8k	45.45	View chart
Ge Aerospace Common Stock (GE)	0.0	$248k		806.00	308.03	View chart
James Hardie Inds Ordf Unlstd Foreign Ordry (JHIUF)	0.0	$247k		12k	20.61	View chart
Nyli Candriam Us Large Cp Eqt Etf Uit Exchange Traded (IQSU)	0.0	$245k		4.5k	54.75	View chart
Lowes Cos Common Stock (LOW)	0.0	$242k	-4%	1.0k	241.16	View chart
Ishars Esg Adv Hgh Yld Cor Bnd Etf Uit Exchange Traded (HYXF)	0.0	$242k		5.1k	47.26	View chart
Ishares Russell 1000 Etf Uit Exchange Traded (IWB)	0.0	$242k		647.00	373.44	View chart
Vanguard Small Cap Valueetf Uit Exchange Traded (VBR)	0.0	$241k	+569%	1.1k	211.72	View chart
Counterpoint Tactical Income I Bond Funds (CPITX)	0.0	$239k		21k	11.26	View chart
Cion Invt Corp Common Stock (CION)	0.0	$233k		24k	9.67	View chart
Fidelity 500 Index Equity Funds (FXAIX)	0.0	$229k		965.00	237.60	View chart
Vanguard Large Cap Index Admiral Equity Funds (VLCAX)	0.0	$227k		1.4k	158.96	View chart
Oracle Corp Common Stock (ORCL)	0.0	$225k	+4%	1.2k	194.91	View chart
Morgan Stanley Fin 0 28 Due 01/03/28 Corporate Bonds	0.0	$218k		200k	1.09	View chart
Xtrackers Msci Usa Sel Eqy Etf Uit Exchange Traded (USSG)	0.0	$210k		3.3k	63.51	View chart
Xtrackers S&p 500 Sco Scr Etf Uit Exchange Traded (SNPE)	0.0	$199k		3.2k	62.45	View chart
Ishares Russell 3000 Etf Uit Exchange Traded (IWV)	0.0	$195k	-61%	504.00	386.85	View chart
State Street Spdr Portfls&p 500 Etf Uit Exchange Traded (SPYM)	0.0	$195k	-11%	2.4k	80.23	View chart
Us Treasur Nt 4.25 01/26ust Note Due 01/31/26 Treasury	0.0	$194k	NEW	194k	1.00	View chart
Vanguard Ftse Europe Etf Uit Exchange Traded (VGK)	0.0	$189k	NEW	2.3k	83.60	View chart
Us Treasur Nt 3.75 04/26ust Note Due 04/15/26 Treasury	0.0	$188k	NEW	188k	1.00	View chart
American Funds American Balanced A Load Equity Fund (ABALX)	0.0	$188k	+5%	5.0k	37.49	View chart
Ishares Russell 2000 Etf Uit Exchange Traded (IWM)	0.0	$187k	-2%	760.00	246.16	View chart
Barings Bdc Common Stock (BBDC)	0.0	$181k	+7%	20k	9.18	View chart
Ishares Esg Advanced Msci Usa Etf Uit Exchange Traded (USXF)	0.0	$178k		3.1k	57.58	View chart
Aon Plc Fclass Class A Foreign Ordinaries (AON)	0.0	$177k		501.00	352.88	View chart
Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord American Depository (BP)	0.0	$172k		4.9k	34.73	View chart
Bnp Paribas Sa 0 28f Due 02/07/28 Foreign Bonds (us $)	0.0	$169k		115k	1.47	View chart
Rtx Corp Common Stock (RTX)	0.0	$165k	NEW	898.00	183.40	View chart
Citigroup Inc. Var 34 Due 01/29/34 Corporate Bonds	0.0	$163k		208k	0.79	View chart
Te Connectivity Plc F Foreign Ordinaries (TEL)	0.0	$162k		713.00	227.51	View chart
Unitedhealth Group Common Stock (UNH)	0.0	$160k	-19%	485.00	330.11	View chart
Vanguard Esg Internatnl Stock Etf Uit Exchange Traded (VSGX)	0.0	$159k		2.2k	71.62	View chart
Vanguard Wellesley Income Admiral Equity Funds (VWIAX)	0.0	$155k	-77%	2.5k	61.66	View chart
Alphabet Inc Class Class A Common Stock (GOOGL)	0.0	$152k	-45%	487.00	313.00	View chart
Bnp Paribas Sa 0 27f Due 11/04/27 Foreign Bonds (us $)	0.0	$149k		100k	1.49	View chart
Visa Inc Class Class A Common Stock (V)	0.0	$142k	-16%	406.00	350.71	View chart
Energy Transfer Limited Partnershp (ET)	0.0	$139k		8.4k	16.49	View chart
American Funds Income Fund Of Amer A Load Equity Fund (AMECX)	0.0	$134k	+6%	5.1k	26.11	View chart
State Strt Utltes Slet Sctr Spdr Etf Uit Exchange Traded (XLU)	0.0	$132k	+860%	3.1k	42.69	View chart
Ge Vernova Common Stock (GEV)	0.0	$131k	-4%	201.00	653.57	View chart
Ast Spacemobile Inc Class A Common Stock (ASTS)	0.0	$130k		1.8k	72.63	View chart
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF)	0.0	$129k		273.00	473.30	View chart
The Magnum Ice Cream C F Foreign Ordinaries (MICC)	0.0	$129k	NEW	8.1k	15.85	View chart
Vanguard Extended Market Index Admiral Equity Funds (VEXAX)	0.0	$129k		811.00	158.66	View chart
Global Net Lease Common Stock (GNL)	0.0	$129k		15k	8.60	View chart
Blackrock Health Sciences Opps Inv A Ntf Equity Funds (SHSAX)	0.0	$128k	+4%	2.0k	64.72	View chart
Costco Whsl Corp Common Stock (COST)	0.0	$127k	-14%	147.00	862.34	View chart
Invesco Rochester Municipal Opps A Ntf Bond Funds (ORNAX)	0.0	$125k		19k	6.59	View chart
First Eagle Global Equity Etf Uit Exchange Traded (FEGE)	0.0	$124k	-81%	2.7k	46.03	View chart
Ishares Esg Awr 1-5 Y Usd Cp Bnd Etf Uit Exchange Traded (SUSB)	0.0	$123k		4.9k	25.24	View chart
Cim Real Assets & Credit A Load Equity Fund (ARACX)	0.0	$123k		5.8k	21.17	View chart
Ishares Tru Esg Awr Usd Corp Bnd Etf Uit Exchange Traded (SUSC)	0.0	$122k		5.2k	23.38	View chart
Nuveen Dividend Growth A Ntf Equity Funds (NSBAX)	0.0	$121k	+8%	2.0k	61.81	View chart
Citigroup Global Ma 0 27 Due 09/03/27 Corporate Bonds	0.0	$118k		100k	1.18	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.0	$117k	-21%	362.00	322.22	View chart
Fidelity Advisor Energy Fund A Ntf Equity Funds	0.0	$115k	NEW	1.9k	61.56	View chart
Ishares Core S&p Mid Capetf Uit Exchange Traded (IJH)	0.0	$114k		1.7k	66.00	View chart
Vaneck Morningstar Wide Moat Etf Uit Exchange Traded (MOAT)	0.0	$113k	-9%	1.1k	103.56	View chart
Vanguard 500 Index Admiral Equity Funds (VFIAX)	0.0	$113k	-79%	178.00	632.59	View chart
Robinhood Mkts Inc Class A Common Stock (HOOD)	0.0	$110k	-38%	975.00	113.10	View chart
Morgan Stanley Fin 0 27 Due 12/03/27 Corporate Bonds	0.0	$110k		100k	1.10	View chart
Cambria Shareholder Yield Etf Uit Exchange Traded (SYLD)	0.0	$104k		1.5k	69.52	View chart
Southern Common Stock (SO)	0.0	$104k	-2%	1.2k	87.20	View chart
Dominion Energy Common Stock (D)	0.0	$103k	-6%	1.8k	58.59	View chart
Vanguard Mega Cap Value Etf Uit Exchange Traded (MGV)	0.0	$100k		710.00	141.16	View chart
Lord Abbett Municipal Opportunities I Ntf Bond Funds	0.0	$100k	NEW	9.8k	10.22	View chart
Capital One, Ntnl 3.2 27cd Fdic Ins Due 06/15/27us Certificate Deposit	0.0	$99k		100k	0.99	View chart
Causeway International Value Instl Equity Funds (CIVIX)	0.0	$99k		4.2k	23.50	View chart
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI)	0.0	$98k		293.00	334.91	View chart
Virtus Infrcp Us Prerd Stck Etf Uit Exchange Traded (PFFA)	0.0	$97k		4.5k	21.55	View chart
First Trust Growth Strength Etf Uit Exchange Traded (FTGS)	0.0	$97k	-86%	2.7k	35.35	View chart
Pinnacle West Cap Corp Common Stock (PNW)	0.0	$96k	NEW	1.1k	88.70	View chart
Fidelity Blue Chip Growth Equity Funds (FBGRX)	0.0	$96k	-6%	359.00	267.36	View chart
First Trust Actv Fctr Lrg Cap Etf Uit Exchange Traded (AFLG)	0.0	$96k	-86%	2.4k	39.10	View chart
Morgan Stanley Fin 0 27 Due 04/05/27 Corporate Bonds	0.0	$96k		100k	0.96	View chart
Spdr Portfolio Dvlpd Wrld Ex-us Etf Uit Exchange Traded (SPDW)	0.0	$95k	-2%	2.1k	44.41	View chart
Sila Rlty Tr Inc Reit Real Estate Investme (SILA)	0.0	$94k	-4%	4.1k	23.31	View chart
Diamondback Energy Common Stock (FANG)	0.0	$93k	+4%	618.00	150.33	View chart
Fs Specialty Lending Closed End Mutl Fund (FSSL)	0.0	$92k	NEW	6.5k	14.14	View chart
Bitwise Bitcoin Etf Uit Exchange Traded (BITB)	0.0	$91k		1.9k	47.56	View chart
Us Treasur Nt 3.75 08/26ust Note Due 08/31/26 Treasury	0.0	$90k	NEW	90k	1.00	View chart
Conocophillips Common Stock (COP)	0.0	$90k	-3%	959.00	93.61	View chart
Morgan Stanley Var 31 Due 03/25/31 Corporate Bonds	0.0	$89k	+44%	123k	0.73	View chart
Ibm Corp Common Stock (IBM)	0.0	$89k		300.00	296.21	View chart
Morgan Stanley Var 32 Due 01/31/32 Corporate Bonds	0.0	$89k		100k	0.89	View chart
First Trst Enhncd Shrt Mrty Etf Iv Uit Exchange Traded (FTSM)	0.0	$88k	-59%	1.5k	59.93	View chart
Vanguard Esg U.s. Corporate Bond Etf Uit Exchange Traded (VCEB)	0.0	$87k	+4%	1.4k	63.63	View chart
Cme Group Inc Class Class A Common Stock (CME)	0.0	$87k	-3%	317.00	273.08	View chart
National Healthcare Properties Real Estate Investme	0.0	$86k		2.7k	32.15	View chart
Fidelity Advisor Growth Opps A Ntf Equity Funds (FAGAX)	0.0	$84k	+69%	403.00	209.01	View chart
Abrdn Natl Mun Incom Closed End Mutl Fund (VFL)	0.0	$83k	+70%	8.1k	10.27	View chart
Nuveen Esg Us Aggregate Bond Etf Uit Exchange Traded (NUBD)	0.0	$83k		3.7k	22.36	View chart
Invesco S And P Midcap Qualty Etf Uit Exchange Traded (XMHQ)	0.0	$80k		780.00	102.42	View chart
Mairs & Power Balanced Inv Equity Funds (MAPOX)	0.0	$80k		706.00	113.10	View chart
Applied Matls Common Stock (AMAT)	0.0	$78k	+49%	304.00	256.99	View chart
Lord Abbett Core Plus Bond I Ntf Bond Funds (LAPIX)	0.0	$78k	-24%	6.0k	12.98	View chart
Pimco Enhncd Lw Drtn Actv Etf Uit Exchange Traded (LDUR)	0.0	$77k	-6%	801.00	95.95	View chart
Nuveen Esg High Yield Crp Bd Etf Uit Exchange Traded (NUHY)	0.0	$77k	+2%	3.5k	21.59	View chart
Invesco Nasdaq 100 Etf Uit Exchange Traded (QQQM)	0.0	$76k		300.00	252.92	View chart
Ishares Esg Aware Msci Eafe Etf Uit Exchange Traded (ESGD)	0.0	$75k	-2%	789.00	95.09	View chart
Invesco Capital Market Unit Ser 24 Monthly Cash Uit Corp	0.0	$75k	NEW	251.00	298.62	View chart
Fidelity Growth & Income Equity Funds (FGRIX)	0.0	$75k	+2%	1.1k	68.26	View chart
Dfa International Core Equity 2 I Equity Funds (DFIEX)	0.0	$74k		3.6k	20.29	View chart
Advanced Micro Devic Common Stock (AMD)	0.0	$74k	NEW	344.00	214.16	View chart
The Opal International Div In Etf Uit Exchange Traded (IDVZ)	0.0	$73k		2.3k	31.78	View chart
Abbvie Common Stock (ABBV)	0.0	$72k	+26%	316.00	228.49	View chart
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX)	0.0	$72k		2.7k	26.91	View chart
Eaton Vance Enhanced Eqt Closed End Mutl Fund (EOS)	0.0	$71k		3.0k	23.41	View chart
Goldman Sachs Gqg Ptnrs Intl Opps Instl Ntf Equity Funds (GSIMX)	0.0	$70k	-80%	3.1k	22.47	View chart
Franklin Growth A Ntf Equity Funds (FKGRX)	0.0	$70k	+14%	518.00	134.52	View chart
Morgan Stanley Var 26 Due 12/27/26 Corporate Bonds	0.0	$69k		70k	0.98	View chart
Tortoise Energy Fd Etf Uit Exchange Traded (TNGY)	0.0	$68k		7.5k	9.04	View chart
Cliffwater Corporate Lending I Bond Funds (CCLFX)	0.0	$68k		6.5k	10.44	View chart
Ishares Msci Eafe Value Etf Uit Exchange Traded (EFV)	0.0	$67k	-3%	938.00	71.41	View chart
Mfs Municipal High Income A Bond Funds (MMHYX)	0.0	$67k		9.0k	7.43	View chart
NVR Common Stock (NVR)	0.0	$66k		9.00	7292.78	View chart
Elastic N V F Foreign Ordinaries (ESTC)	0.0	$66k		869.00	75.44	View chart
Chevron Corp Common Stock (CVX)	0.0	$64k	-4%	421.00	152.41	View chart
Ishares Core Universal Usd Bond Etf Uit Exchange Traded (IUSB)	0.0	$64k	-41%	1.4k	46.54	View chart
First Trust Morningstar Div Ldrs Etf Uit Exchange Traded (FDL)	0.0	$61k	-84%	1.4k	44.34	View chart
Stanley Black & Decker I Common Stock (SWK)	0.0	$59k		792.00	74.28	View chart
Pacer Us Cash Cows 100 Etf Uit Exchange Traded (COWZ)	0.0	$58k	-36%	964.00	60.17	View chart
Fidelity Advisor New Insights I Equity Funds (FINSX)	0.0	$57k	+8%	1.2k	48.76	View chart
Brookfield Corp Fclass A Foreign Canadian (BN)	0.0	$57k	+50%	1.2k	45.89	View chart
Apollo Diversified Re Fd Cl I Equity Funds (GRIFX)	0.0	$57k		2.3k	24.73	View chart
Vanguard Information Technology Etf Uit Exchange Traded (VGT)	0.0	$57k		75.00	753.79	View chart
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NSRGY)	0.0	$56k		563.00	98.78	View chart
American Funds Amcap A Load Equity Fund (AMCPX)	0.0	$55k	+4%	1.2k	46.03	View chart
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM)	0.0	$55k		1.0k	54.71	View chart
Stone Ridge Tr Ii Rns Rsk Pr Int Equity Funds (SRRIX)	0.0	$55k	+21%	985.00	55.38	View chart
Citigroup Global Ma 0 27 Due 06/01/27 Corporate Bonds	0.0	$54k		50k	1.09	View chart
Vanguard Dividend Appreciation Index Adm Equity Funds (VDADX)	0.0	$54k		904.00	59.62	View chart
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX)	0.0	$53k	-37%	3.0k	17.54	View chart
Phillips 66 Common Stock (PSX)	0.0	$53k	-15%	413.00	129.04	View chart
Fidelity Advisor Utilities Fund A Ntf Equity Funds	0.0	$53k	NEW	405.00	131.08	View chart
Federated Hermes Kaufmann A Ntf Equity Funds (KAUAX)	0.0	$53k	NEW	9.4k	5.57	View chart
Blue Owl Cap Corp Common Stock (OBDC)	0.0	$52k		4.2k	12.43	View chart
Ishares Russell 1000 Value Etf Uit Exchange Traded (IWD)	0.0	$51k		242.00	210.34	View chart
Fidelity Advisor Real Estate Income A Ntf Equity Funds (FRINX)	0.0	$51k	-34%	4.2k	12.10	View chart

Past Filings by Financial Gravity Asset Management

SEC 13F filings are viewable for Financial Gravity Asset Management going back to 2018

Financial Gravity Asset Management 2025 Q4 filed Feb. 13, 2026
Financial Gravity Asset Management 2025 Q3 filed Nov. 14, 2025
Financial Gravity Asset Management 2025 Q1 filed April 30, 2025
Financial Gravity Asset Management 2024 Q2 filed Aug. 6, 2024
Financial Gravity Asset Management 2023 Q4 amended filed June 26, 2024
Financial Gravity Asset Management 2024 Q1 amended filed June 26, 2024
Financial Gravity Asset Management 2024 Q1 filed May 13, 2024
Financial Gravity Asset Management 2023 Q4 filed Feb. 15, 2024
Financial Gravity Asset Management 2023 Q3 filed Nov. 16, 2023
Financial Gravity Asset Management 2023 Q2 filed Aug. 9, 2023
Financial Gravity Asset Management 2023 Q1 filed May 12, 2023
Financial Gravity Asset Management 2022 Q4 filed Feb. 15, 2023
Financial Gravity Asset Management 2022 Q3 filed Nov. 3, 2022
Financial Gravity Asset Management 2022 Q2 filed Aug. 5, 2022
Financial Gravity Asset Management 2022 Q1 filed May 13, 2022
Financial Gravity Asset Management 2021 Q4 filed Feb. 11, 2022

View all past filings

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