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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, SPSM, EPS, and represent 21.68% of Financial Gravity Asset Management's stock portfolio.
Added to shares of these 10 stocks: SWVXX (+$5.9M), SPY, AZN, CCLFX, FSK, BBDC, PFFA, SPSM, CRDTX, HYDW.
Started 245 new stock positions in FMACX, ROK, ACTDX, IGAIX, VOX, VXF, CP, ACGL, XME, COR.
Reduced shares in these 10 stocks: Amr (-$5.6M), AstraZeneca, SCOXX, WMFFX, FECRX, Put Tesla Inc 250 Exp 01/20/23, Guggenheim Defined P Unit 2098 Dividend Growth Port Ser 19 Monthly Re, TSM, Us Treasur Nt 4.25 01/26ust Note Due 01/31/26, GOOG.
Sold out of its positions in Amr, MSIGX, Aledo Tex Indpt Sch 0 26go Utx Due 02/15/26oid, APA, Apple Inc convertible/, AstraZeneca, BJ, Beaufort Cnty S C Go Adv Ref Bds etf, BX, Put Tesla Inc 250 Exp 01/20/23.
Financial Gravity Asset Management was a net buyer of stock by $47M.
Financial Gravity Asset Management has $562M in assets under management (AUM), dropping by 7.09%.
Central Index Key (CIK): 0001741736

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Portfolio Holdings for Financial Gravity Asset Management

Financial Gravity Asset Management holds 973 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Financial Gravity Asset Management has 973 total positions. Only the first 250 positions are shown.

Sign up to view all of the Financial Gravity Asset Management March 31, 2026 positions
Download the Financial Gravity Asset Management March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core International Aggregate Bond Etf Uit Exchange Traded (IAGG)	5.6	$32M	+2%	629k	50.04	View chart
Xtrackers Usd High Yieldcorporate Bond Etf Uit Exchange Traded (HYLB)	5.0	$28M	+3%	770k	36.16	View chart
Ishares 0-5 Year High Yield Corporate Bond Etf Uit Exchange Traded (SHYG)	4.1	$23M	+2%	542k	42.31	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Uit Exchange Traded (SPSM)	3.6	$20M	+6%	414k	48.32	View chart
Wisdomtree U.s. Largecapfund Uit Exchange Traded (EPS)	3.5	$20M	+3%	287k	68.11	View chart
Ishares 0-5 Year Tips Bond Etf Uit Exchange Traded (STIP)	3.4	$19M	+3%	186k	103.43	View chart
Xtrackers Low Beta High Yield Bond Etf Uit Exchange Traded (HYDW)	3.4	$19M	+5%	409k	46.62	View chart
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Uit Exchange Traded (SPIB)	3.4	$19M	+5%	567k	33.54	View chart
State Street Spdr Portfolio S&p 400 Mid Cap Etf Uit Exchange Traded (SPMD)	3.2	$18M	+4%	299k	59.22	View chart
State Street Spdr Portfolio S&p 500 Growthetf Uit Exchange Traded (SPYG)	2.8	$16M	+5%	163k	97.91	View chart
Vanguard Emerging Markets Government Bond Index Fund Etf Shares Uit Exchange Traded (VWOB)	2.6	$15M	+3%	223k	65.69	View chart
State Street Spdr Portfolio Emerging Markets Etf Uit Exchange Traded (SPEM)	2.5	$14M	+2%	305k	46.91	View chart
State Street Spdr Portfolio S&p 500 High Dividend Etf Uit Exchange Traded (SPYD)	2.5	$14M	+3%	309k	45.52	View chart
State Street Spdr Portfolio Corporate Bondetf Uit Exchange Traded (SPBO)	2.3	$13M	+3%	442k	29.03	View chart
State Street Spdr Portfolio S&p 500 Value Etf Uit Exchange Traded (SPYV)	1.9	$11M	+5%	185k	56.58	View chart
Ishares Convertible Bondetf Uit Exchange Traded (ICVT)	1.6	$9.0M	+2%	89k	101.79	View chart
Tesla Common Stock (TSLA)	1.6	$8.8M		24k	371.75	View chart
Ishares Core Msci Europeetf Uit Exchange Traded (IEUR)	1.5	$8.4M	+3%	120k	70.27	View chart
Amazon.com Common Stock (AMZN)	1.4	$7.9M	+11%	38k	208.27	View chart
Schwab Prime Advantage Money Investor Schwab Non-sweep Mmf (SWVXX)	1.3	$7.5M	+359%	7.5M	1.00	View chart
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVS)	1.3	$7.3M		48k	152.75	View chart
Apple Common Stock (AAPL)	1.3	$7.0M	+8%	28k	253.79	View chart
Microsoft Corp Common Stock (MSFT)	1.1	$6.4M	+5%	17k	370.16	View chart
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord American Depository (TSM)	1.0	$5.5M	-3%	16k	337.95	View chart
State Street Spdr S&p 500 Etf Trust Uit Exchange Traded (SPY)	0.9	$5.0M	+312%	7.7k	650.34	View chart
Vanguard Short-term Treasury Index Fund Etf Shares Uit Exchange Traded (VGSH)	0.9	$5.0M		85k	58.54	View chart
Vanguard Mortgage-backedsecurities Index Fund Etf Shares Uit Exchange Traded (VMBS)	0.9	$5.0M		106k	46.95	View chart
Ishares Core Msci Pacific Etf Uit Exchange Traded (IPAC)	0.9	$5.0M	+12%	65k	76.51	View chart
Vanguard Short-term Bondindex Fund Etf Shares Uit Exchange Traded (BSV)	0.9	$4.9M		63k	78.41	View chart
Ishares Treasury Floating Rate Bond Etf Uit Exchange Traded (TFLO)	0.9	$4.9M		97k	50.63	View chart
Ishares Ultra Short Duration Bond Active Etf Uit Exchange Traded (ICSH)	0.9	$4.9M		96k	50.62	View chart
Upwork Common Stock (UPWK)	0.8	$4.7M	+5%	425k	10.96	View chart
Alphabet Inc Class Class C Common Stock (GOOG)	0.8	$4.5M	-3%	16k	286.86	View chart
Walmart Common Stock (WMT)	0.8	$4.5M	-2%	36k	124.28	View chart
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ASML)	0.8	$4.5M		3.4k	1320.83	View chart
Berkshire Hathaway Class B Common Stock (BRK.B)	0.8	$4.4M	+2%	9.1k	479.20	View chart
Arm Hldgs Plc Equity A Funsponsored Adr 1 Adr Reps 1 Ord American Depository (ARM)	0.7	$4.0M		27k	151.28	View chart
Moderna Common Stock (MRNA)	0.7	$3.9M		77k	50.80	View chart
Meta Platforms Inc Class Class A Common Stock (META)	0.7	$3.9M		6.8k	572.14	View chart
Sherwin-williams Common Stock (SHW)	0.7	$3.9M		12k	320.55	View chart
Netflix Common Stock (NFLX)	0.7	$3.8M		39k	96.15	View chart
Johnson & Johnson Common Stock (JNJ)	0.7	$3.7M		15k	244.44	View chart
Marriott Intl Inc New Class Class A Common Stock (MAR)	0.6	$3.5M		11k	327.06	View chart
Astrazeneca Plc F Foreign Ordinaries (AZN)	0.6	$3.3M	NEW	17k	197.22	View chart
3M Common Stock (MMM)	0.5	$3.0M		21k	145.23	View chart
The Coca-cola Common Stock (KO)	0.5	$2.9M		38k	76.05	View chart
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV)	0.5	$2.8M	-3%	4.4k	653.21	View chart
Boeing Common Stock (BA)	0.5	$2.8M		14k	199.03	View chart
Colgate Palmolive Common Stock (CL)	0.5	$2.6M	+2%	31k	85.23	View chart
Procter & Gamble Common Stock (PG)	0.5	$2.5M		18k	144.44	View chart
Stryker Corp Common Stock (SYK)	0.4	$2.5M	-3%	7.6k	328.60	View chart
Starbucks Corp Common Stock (SBUX)	0.4	$2.5M		28k	89.59	View chart
Triumph Finl Common Stock (TFIN)	0.4	$2.5M		42k	59.66	View chart
Scotts Miracle-gro Common Stock (SMG)	0.4	$2.4M		40k	60.81	View chart
Disney Walt Common Stock (DIS)	0.4	$2.4M	+4%	25k	96.38	View chart
State Street Spdr Portfolio S&p 1500 Composite Stock Market E Uit Exchange Traded (SPTM)	0.4	$2.4M	-5%	30k	79.06	View chart
Cliffwater Corporate Lending I Bond Funds (CCLFX)	0.4	$2.4M	+3347%	224k	10.54	View chart
Autodesk Common Stock (ADSK)	0.4	$2.3M	+4%	9.8k	239.40	View chart
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (UL)	0.4	$2.2M	+2%	39k	56.97	View chart
Fs Kkr Capital Corp Common Stock (FSK)	0.4	$2.2M	+544%	219k	10.18	View chart
Chipotle Mexican Grill I Common Stock (CMG)	0.4	$2.1M	+2%	67k	32.01	View chart
Salesforce Common Stock (CRM)	0.4	$2.1M	+7%	11k	186.68	View chart
Intuit Common Stock (INTU)	0.4	$2.1M	+11%	4.8k	432.39	View chart
Apollo Diversified Credit Fd Cl A Ntf Equity Funds (CRDTX)	0.4	$2.0M	+131%	89k	22.45	View chart
Nike Inc Class Class B Common Stock (NKE)	0.4	$2.0M	+6%	38k	52.82	View chart
Barings Bdc Common Stock (BBDC)	0.4	$2.0M	+1116%	240k	8.23	View chart
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord American Depository (DEO)	0.3	$1.9M	+6%	26k	74.45	View chart
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVO)	0.3	$1.9M	+12%	52k	36.75	View chart
Invesco Steelpath Mlp Income A Ntf Equity Funds (MLPDX)	0.3	$1.9M	+6%	279k	6.75	View chart
Bluerock Private Real Es Closed End Mutl Fund (BPRE)	0.3	$1.9M	+63%	112k	16.61	View chart
Apollo Diversified Re Fd Cl A Ntf Equity Funds (GIREX)	0.3	$1.6M	+45%	64k	24.17	View chart
Virtus Infracap U.s. Preferred Stock Etf Uit Exchange Traded (PFFA)	0.3	$1.5M	+1582%	76k	20.36	View chart
Midas Discovery Ntf Equity Funds (MIDSX)	0.2	$1.3M		339k	3.89	View chart
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX)	0.2	$1.2M		7.8k	156.24	View chart
Ishares Msci Usa Qualityfactor Etf Uit Exchange Traded (QUAL)	0.2	$1.1M		5.7k	191.81	View chart
Bnp Paribas Sa 0 27f Due 08/04/27 Foreign Bonds (us $)	0.2	$1.0M		775k	1.32	View chart
Exxon Mobil Corp Common Stock (XOM)	0.2	$1.0M	+41%	6.0k	169.66	View chart
Apollo Diversified Credit Fd Cl C Load Equity Fund (CGCCX)	0.2	$944k	+3174%	42k	22.44	View chart
State Street Spdr S&p Metals & Mining Etf Uit Exchange Traded (XME)	0.2	$865k	NEW	8.0k	108.01	View chart
Franklin Bsp Capital Corporation Closed End Mutl Fund	0.2	$858k	+138%	63k	13.58	View chart
Vistashares Target 15 Acktivist Select Income Etf Uit Exchange Traded (ACKY)	0.2	$854k	NEW	49k	17.40	View chart
W P Carey Inc Reit Real Estate Investme (WPC)	0.1	$823k		12k	67.96	View chart
Ares Cap Corp Equity Class Equity Common Stock (ARCC)	0.1	$822k	+7503%	46k	18.02	View chart
Ishares Gold Trust Uit Exchange Traded (IAU)	0.1	$793k	NEW	9.0k	88.16	View chart
Chevron Corp Common Stock (CVX)	0.1	$781k	+796%	3.8k	206.91	View chart
First Eagle Cr Opportunities Fd I Ntf Equity Funds (FECRX)	0.1	$746k	-29%	34k	22.05	View chart
Fidelity Advisor Technology - I Equity Funds	0.1	$719k	NEW	18k	39.76	View chart
Blue Owl Cap Corp Common Stock (OBDC)	0.1	$680k	+1372%	62k	11.06	View chart
Vaneck Gold Miners Etf Uit Exchange Traded (GDX)	0.1	$652k	+7000%	7.1k	91.77	View chart
Bnp Paribas Sa 0 27f Due 10/06/27 Foreign Bonds (us $)	0.1	$634k		450k	1.41	View chart
Vaneck Junior Gold Miners Etf Uit Exchange Traded (GDXJ)	0.1	$614k	NEW	5.1k	120.04	View chart
Vanguard S&p 500 Etf Uit Exchange Traded (VOO)	0.1	$600k		1.0k	597.30	View chart
Schwab U.s. Dividend Equity Etf Uit Exchange Traded (SCHD)	0.1	$588k		19k	30.68	View chart
Cion Invt Corp Common Stock (CION)	0.1	$587k	+256%	86k	6.84	View chart
Jpmorgan Equity Premium Income Etf Uit Exchange Traded (JEPI)	0.1	$579k	+1867%	10k	56.68	View chart
Intel Corp Common Stock (INTC)	0.1	$576k		13k	44.13	View chart
Vanguard Value Index Fund Etf Shares Uit Exchange Traded (VTV)	0.1	$573k		2.9k	196.18	View chart
Nvidia Corp Common Stock (NVDA)	0.1	$567k	+40%	3.3k	174.43	View chart
Frontline Plc F Foreign Ordinaries (FRO)	0.1	$558k	+1500%	16k	34.86	View chart
Cantor Silverstein Opportunity Zone Trust Ii Real Estate Investme	0.1	$556k	NEW	21k	26.87	View chart
Nextera Energy Common Stock (NEE)	0.1	$555k		6.0k	92.88	View chart
Orchid Is Cap Common Stock (ORC)	0.1	$554k	NEW	79k	7.03	View chart
Bluerock High Income Institutional Cdt I Bond Funds (IIMWX)	0.1	$550k	+1944%	25k	22.24	View chart
Stone Ridge Tr Ii Rns Rsk Pr Int Equity Funds (SRRIX)	0.1	$538k	+837%	9.2k	58.25	View chart
Vanguard Tax-managed Capital App Adm Equity Funds (VTCLX)	0.1	$534k		1.6k	336.54	View chart
Vanguard Growth Index Fund Etf Shares Uit Exchange Traded (VUG)	0.1	$523k		1.2k	436.79	View chart
Ishares Esg Aware Msci Usa Etf Uit Exchange Traded (ESGU)	0.1	$522k		3.7k	141.42	View chart
Lockheed Martin Corp Common Stock (LMT)	0.1	$511k	-9%	846.00	604.39	View chart
Vanguard Windsor Ii Inv Equity Funds (VWNFX)	0.1	$486k		11k	46.50	View chart
Scorpio Tankers Inc F Foreign Ordinaries (STNG)	0.1	$472k	NEW	6.3k	74.66	View chart
Fidelity Advisor Growth Opps I Equity Funds (FAGCX)	0.1	$471k	NEW	2.2k	211.75	View chart
Broadcom Common Stock (AVGO)	0.1	$446k	+4%	1.4k	309.51	View chart
Enterprise Prods Part Limited Partnershp (EPD)	0.1	$444k		12k	37.84	View chart
Teekay Tankers Ltd Fclass Class A Foreign Ordinaries (TNK)	0.1	$440k	NEW	6.0k	73.32	View chart
Ocean Park Tactical Bond Instl Bond Funds (STBJX)	0.1	$425k		17k	24.54	View chart
Cullen / Frost Bankers I Common Stock (CFR)	0.1	$414k		3.0k	137.08	View chart
Invesco Steelpath Mlp Income Y Ntf Equity Funds (MLPZX)	0.1	$406k	NEW	55k	7.39	View chart
Microsectors Gold Miners3x Leveraged Etns Uit Exchange Traded (GDXU)	0.1	$403k	NEW	2.0k	201.39	View chart
Ishares Core Msci Eafe Etf Uit Exchange Traded (IEFA)	0.1	$390k		4.3k	90.53	View chart
Sila Rlty Tr Inc Reit Real Estate Investme (SILA)	0.1	$372k	+287%	16k	23.68	View chart
Xcel Energy Common Stock (XEL)	0.1	$370k	+20%	4.7k	79.44	View chart
Fidelity Advisor Health Care I Equity Funds (FHCIX)	0.1	$330k	NEW	5.4k	60.67	View chart
Fs Specialty Lending Fun Closed End Mutl Fund (FSSL)	0.1	$325k	+301%	26k	12.51	View chart
State Street Spdr S&p Oil & Gas Exploration & Production Etf Uit Exchange Traded (XOP)	0.1	$322k	NEW	1.8k	181.83	View chart
Palantir Technologies Inclass Class A Common Stock (PLTR)	0.1	$320k		2.2k	146.28	View chart
Mastercard Inc Class Class A Common Stock (MA)	0.1	$317k	-13%	634.00	499.66	View chart
Home Depot Common Stock (HD)	0.1	$314k		955.00	328.89	View chart
Polen Dividend Income Etf Uit Exchange Traded (DIVZ)	0.1	$313k	-8%	8.4k	37.23	View chart
Center Coast Brookfield Midstream Foc A Ntf Equity Funds (CCCAX)	0.1	$310k	NEW	41k	7.50	View chart
Lowes Cos Common Stock (LOW)	0.1	$307k	+29%	1.3k	236.28	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	$292k		300k	0.97	View chart
Ge Vernova Common Stock (GEV)	0.1	$291k	+65%	333.00	872.90	View chart
At&t Common Stock (T)	0.1	$290k	+4281%	10k	28.99	View chart
Ishares U.s. Technology Etf Uit Exchange Traded (IYW)	0.1	$289k		1.6k	181.42	View chart
Pacer Swan Sos Fund Of Funds Etf Uit Exchange Traded (PSFF)	0.1	$288k		9.0k	32.04	View chart
Invesco Qqq Tr Uit Exchange Traded (QQQ)	0.1	$287k	-20%	498.00	577.18	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Uit Exchange Traded (JEPQ)	0.1	$286k	NEW	5.2k	55.52	View chart
American Battery Technol Common Stock (ABAT)	0.1	$284k	NEW	102k	2.79	View chart
Carlyle Tactical Private Credit N Equity Funds (TAKNX)	0.0	$268k	+2%	33k	8.04	View chart
Federated Hermes Kaufmann Is Equity Funds (KAUIX)	0.0	$267k	NEW	48k	5.52	View chart
Ishares Msci Intl Quality Factor Etf Uit Exchange Traded (IQLT)	0.0	$266k		5.8k	46.23	View chart
Bnp Paribas Sa 0 27f Due 09/07/27 Foreign Bonds (us $)	0.0	$263k		200k	1.31	View chart
Vanguard Small-cap Valueindex Fund Etf Shares Uit Exchange Traded (VBR)	0.0	$247k		1.1k	217.20	View chart
Ge Aerospace Common Stock (GE)	0.0	$239k	+4%	843.00	283.77	View chart
Invesco Steelpath Mlp Alpha Y Ntf Equity Funds (MLPOX)	0.0	$238k	NEW	23k	10.39	View chart
Counterpoint Tactical Income I Bond Funds (CPITX)	0.0	$236k		21k	11.01	View chart
Ishares Esg Advanced High Yield Corporate Bond Etf Uit Exchange Traded (HYXF)	0.0	$234k		5.1k	46.31	View chart
Ishares Russell 1000 Etf Uit Exchange Traded (IWB)	0.0	$231k		647.00	356.56	View chart
Nyli Candriam U.s. Largecap Equity Etf Uit Exchange Traded (IQSU)	0.0	$229k		4.5k	51.21	View chart
Fidelity 500 Index Equity Funds (FXAIX)	0.0	$219k		965.00	227.30	View chart
Vanguard Large Cap Index Admiral Equity Funds (VLCAX)	0.0	$216k		1.4k	150.95	View chart
James Hardie Inds Ordf Unlstd Foreign Ordry (JHIUF)	0.0	$216k		12k	18.01	View chart
Vanguard Wellesley Income Admiral Equity Funds (VWIAX)	0.0	$215k	+39%	3.5k	61.25	View chart
Griffin Capital Qualified Opportunity Zone Fund Iii Pvt Limited Partner	0.0	$214k	NEW	214k	1.00	View chart
Morgan Stanley Fin 0 28 Due 01/03/28 Corporate Bonds	0.0	$213k		200k	1.06	View chart
Apollo Diversified Re Fd Cl C Load Equity Fund (GCREX)	0.0	$211k	+675%	9.5k	22.30	View chart
Fs Credit Opportunities Closed End Mutl Fund (FSCO)	0.0	$210k	NEW	41k	5.10	View chart
Gilead Sciences Common Stock (GILD)	0.0	$206k	+14680%	1.5k	139.37	View chart
Xtrackers Short Durationhigh Yield Bond Etf Uit Exchange Traded (SHYL)	0.0	$205k	NEW	4.6k	44.39	View chart
Fidelity Advisor Energy - A Ntf Equity Funds (FFOBX)	0.0	$197k	+23%	2.3k	85.81	View chart
Ishares Russell 2000 Etf Uit Exchange Traded (IWM)	0.0	$189k		760.00	248.00	View chart
Agnc Invt Corp Reit Real Estate Investme (AGNC)	0.0	$188k	NEW	19k	10.03	View chart
Us Treasur Nt 3.75 04/26ust Note Due 04/15/26 Treasury	0.0	$188k		188k	1.00	View chart
Brightspire Cap Inc Class A Common Stock (BRSP)	0.0	$188k	+593%	34k	5.60	View chart
State Street Spdr Portfolio S&p 500 Etf Uit Exchange Traded (SPYM)	0.0	$186k		2.4k	76.54	View chart
Vanguard Ftse Europe Etf Uit Exchange Traded (VGK)	0.0	$186k		2.3k	82.42	View chart
Xtrackers S&p 500 Scored& Screened Etf Uit Exchange Traded (SNPE)	0.0	$186k		3.1k	59.55	View chart
American Funds American Balanced A Load Equity Fund (ABALX)	0.0	$185k		5.0k	36.96	View chart
Costco Whsl Corp Common Stock (COST)	0.0	$184k	+25%	185.00	996.43	View chart
Fidelity Advisor Growth Opps A Ntf Equity Funds (FAGAX)	0.0	$184k	+141%	973.00	189.03	View chart
Xtrackers Msci Usa Selection Equity Etf Uit Exchange Traded (USSG)	0.0	$183k	-7%	3.1k	59.68	View chart
Rtx Corp Common Stock (RTX)	0.0	$182k	+5%	943.00	192.90	View chart
Ast Spacemobile Inc Class A Common Stock (ASTS)	0.0	$181k	+22%	2.2k	82.87	View chart
Nexus Series B Ltd Liability Corp	0.0	$175k	NEW	175k	1.00	View chart
Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord American Depository (BP)	0.0	$174k	-24%	3.7k	47.00	View chart
Ishares Esg Advanced Msci Usa Etf Uit Exchange Traded (USXF)	0.0	$172k		3.1k	55.20	View chart
Oracle Corp Common Stock (ORCL)	0.0	$169k		1.2k	147.11	View chart
Bnp Paribas Sa 0 28f Due 02/07/28 Foreign Bonds (us $)	0.0	$167k		115k	1.45	View chart
Te Connectivity Plc F Foreign Ordinaries (TEL)	0.0	$163k	+9%	781.00	209.02	View chart
Energy Transfer Limited Partnershp (ET)	0.0	$162k		8.4k	19.30	View chart
Aon Plc Fclass Class A Foreign Ordinaries (AON)	0.0	$162k		501.00	322.78	View chart
Vanguard Esg International Stock Etf Uit Exchange Traded (VSGX)	0.0	$158k		2.2k	71.73	View chart
Citigroup Inc. Var 34 Due 01/29/34 Corporate Bonds	0.0	$157k		208k	0.75	View chart
Ishares Core S&p Mid-capetf Uit Exchange Traded (IJH)	0.0	$150k	+28%	2.2k	67.53	View chart
Csx Corp Common Stock (CSX)	0.0	$148k	+1945%	3.6k	41.05	View chart
Janus Henderson Balanced I Ntf Equity Funds (JBALX)	0.0	$148k	NEW	3.2k	45.73	View chart
Bnp Paribas Sa 0 27f Due 11/04/27 Foreign Bonds (us $)	0.0	$147k		100k	1.47	View chart
Ishares Russell 3000 Etf Uit Exchange Traded (IWV)	0.0	$145k	-22%	390.00	370.68	View chart
Global Net Lease Common Stock (GNL)	0.0	$140k		15k	9.36	View chart
American Funds Income Fund Of Amer A Load Equity Fund (AMECX)	0.0	$137k		5.1k	26.68	View chart
Fidelity Advisor Health Care A Ntf Equity Funds (FACDX)	0.0	$137k	NEW	2.6k	52.75	View chart
State Street Utilities Select Sector Spdr Etf Uit Exchange Traded (XLU)	0.0	$132k	-7%	2.9k	45.89	View chart
Unitedhealth Group Common Stock (UNH)	0.0	$131k		485.00	270.59	View chart
Visa Inc Class Class A Common Stock (V)	0.0	$130k	+5%	429.00	302.24	View chart
Conocophillips Common Stock (COP)	0.0	$129k	+2%	980.00	132.00	View chart
Ishares Core S&p Total U.s. Stock Market Etf Uit Exchange Traded (ITOT)	0.0	$128k	NEW	900.00	142.43	View chart
Vanguard Extended Market Index Admiral Equity Funds (VEXAX)	0.0	$127k		811.00	156.17	View chart
Invesco Rochester Municipal Opps A Ntf Bond Funds (ORNAX)	0.0	$125k		19k	6.51	View chart
Star Bulk Carriers Cor F Foreign Ordinaries (SBLK)	0.0	$124k	+264%	5.4k	22.97	View chart
Stormfield Real Estate Income Fund Pvt Limited Partner	0.0	$124k	NEW	124k	1.00	View chart
Danaher Corp Common Stock (DHR)	0.0	$123k	NEW	650.00	189.60	View chart
Ishares Esg 1-5 Year Usdcorporate Bond Etf Uit Exchange Traded (SUSB)	0.0	$122k		4.9k	25.07	View chart
Diamondback Energy Common Stock (FANG)	0.0	$122k		618.00	197.79	View chart
Pacific Point Realty Fund Ltd Liability Corp	0.0	$122k	NEW	122k	1.00	View chart
Blackrock Health Sciences Opps Inv A Ntf Equity Funds (SHSAX)	0.0	$122k		2.0k	61.73	View chart
Applied Matls Common Stock (AMAT)	0.0	$122k	+17%	356.00	341.79	View chart
Cim Real Assets & Credit A Load Equity Fund (ARACX)	0.0	$121k		5.8k	20.89	View chart
Ishares Esg Usd Corporate Bond Etf Uit Exchange Traded (SUSC)	0.0	$121k		5.2k	23.14	View chart
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF)	0.0	$116k		273.00	426.40	View chart
Fidelity Advisor Technology - A Ntf Equity Funds	0.0	$116k	NEW	2.9k	39.73	View chart
Alphabet Inc Class Class A Common Stock (GOOGL)	0.0	$115k	-18%	399.00	287.56	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.0	$112k	+5%	382.00	294.16	View chart
Verizon Communications I Common Stock (VZ)	0.0	$111k	+261%	2.2k	50.20	View chart
Pinnacle West Cap Corp Common Stock (PNW)	0.0	$109k		1.1k	100.75	View chart
Dominion Energy Common Stock (D)	0.0	$109k		1.8k	61.82	View chart
Citigroup Global Ma 0 27 Due 09/03/27 Corporate Bonds	0.0	$107k		100k	1.07	View chart
Morgan Stanley Fin 0 27 Due 12/03/27 Corporate Bonds	0.0	$107k		100k	1.07	View chart
Vanguard 500 Index Admiral Equity Funds (VFIAX)	0.0	$107k		177.00	601.57	View chart
Nuveen Dividend Growth A Ntf Equity Funds (NSBAX)	0.0	$106k	-10%	1.8k	60.31	View chart
Vaneck Morningstar Wide Moat Etf Uit Exchange Traded (MOAT)	0.0	$106k		1.1k	96.70	View chart
Southern Common Stock (SO)	0.0	$105k	-8%	1.1k	96.52	View chart
Vanguard Mega Cap Value Index Fund Etf Shares Uit Exchange Traded (MGV)	0.0	$103k		710.00	144.95	View chart
Ibm Corp Common Stock (IBM)	0.0	$100k	+37%	413.00	242.39	View chart
Cambria Shareholder Yield Etf Uit Exchange Traded (SYLD)	0.0	$100k	-11%	1.3k	75.41	View chart
Lord Abbett Municipal Opportunities I Ntf Bond Funds (MOILX)	0.0	$99k		9.8k	10.16	View chart
Capital One, Ntnl 3.2 27cd Fdic Ins Due 06/15/27us Certificate Deposit	0.0	$99k		100k	0.99	View chart
Lightstone Value Plus Reit V Real Estate Investme	0.0	$99k	+21292%	6.0k	16.56	View chart
Jensen Quality Growth I Equity Funds (JENIX)	0.0	$99k	NEW	2.5k	39.26	View chart
State Street Spdr Portfolio Developed World Ex-us Etf Uit Exchange Traded (SPDW)	0.0	$98k		2.1k	45.65	View chart
Vanguard Esg U.s. Corporate Bond Etf Uit Exchange Traded (VCEB)	0.0	$96k	+11%	1.5k	62.83	View chart
Morgan Stanley Fin 0 27 Due 04/05/27 Corporate Bonds	0.0	$95k		100k	0.95	View chart
Causeway International Value Instl Equity Funds (CIVIX)	0.0	$95k		4.2k	22.45	View chart
Kroger Common Stock (KR)	0.0	$94k	+468%	1.3k	72.36	View chart
Cme Group Inc Class Class A Common Stock (CME)	0.0	$94k		317.00	295.35	View chart
Pepsico Common Stock (PEP)	0.0	$93k	NEW	600.00	155.29	View chart
Rithm Capital Corp Reit Real Estate Investme (RITM)	0.0	$91k	NEW	9.5k	9.48	View chart
Us Treasur Nt 3.75 08/26ust Note Due 08/31/26 Treasury	0.0	$90k		90k	1.00	View chart
Morgan Stanley Var 31 Due 03/25/31 Corporate Bonds	0.0	$90k		123k	0.73	View chart
Fidelity Blue Chip Growth Equity Funds (FBGRX)	0.0	$89k		359.00	248.34	View chart
Morgan Stanley Var 32 Due 01/31/32 Corporate Bonds	0.0	$89k		100k	0.89	View chart
National Healthcare Properties Real Estate Investme	0.0	$86k		2.7k	32.15	View chart
Nuveen Esg U.s. Aggregate Bond Etf Uit Exchange Traded (NUBD)	0.0	$83k		3.7k	22.21	View chart
Abrdn National Municipal Closed End Mutl Fund (VFL)	0.0	$81k		8.1k	9.96	View chart
Tortoise Energy Etf Uit Exchange Traded (TNGY)	0.0	$79k		7.5k	10.43	View chart
Mairs & Power Balanced Inv Equity Funds (MAPOX)	0.0	$78k		710.00	110.48	View chart
Vanguard Total Stock Market Index Fund Etf Shares Uit Exchange Traded (VTI)	0.0	$78k	-17%	243.00	320.50	View chart
Peakstone Realty Cl E Reit Real Estate Investme (PKST)	0.0	$78k	+167%	3.7k	20.89	View chart
Polen International Dividend Income Etf Uit Exchange Traded (IDVZ)	0.0	$77k		2.3k	33.57	View chart
Dfa International Core Equity 2 I Equity Funds (DFIEX)	0.0	$76k		3.6k	20.82	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 2026 Q1 filed May 8, 2026
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

View all past filings

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