Financial Gravity Asset Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Financial Gravity Asset Management, Inc. reported 1,064 stock positions worth $458.5 million. Its top holding was iShares Intl Aggregate Bond (IAGG) at 5.7% of the portfolio, followed by Xtrackers Usd High Yield Cor (HYLB, 5.0%) and iShares 0-5 YR HY Corp. Bond (SHYG, 4.1%).
- Most Recent 13F
- Q1 2026
- Location
- Lakeway, TX
- CIK
- 0001741736
- Portfolio Value
- $458.5M (Q1 2025)
- SEC Filing
- 0001683168-25-002983 ↗ filed Apr 30, 2025
Holdings Value
Holdings 1,064 stocks · $458.5M
| IAGG iShares Intl Aggregate Bond | 5.69% | 522,072 | $26.1M | — |
| HYLB Xtrackers Usd High Yield Cor | 4.98% | 631,250 | $22.8M | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 4.10% | 441,866 | $18.8M | — |
| STIP iShares 0-5 Year Tips Bond E | 3.45% | 152,982 | $15.8M | — |
| EPS Wisdomtree US Large Cap Fund | 3.37% | 260,707 | $15.5M | — |
| HYDW XTRS Low Beta Hi Yield ETF | 3.36% | 332,256 | $15.4M | — |
| SPIB SS SPDR P Int C Corp. ETF | 3.28% | 452,773 | $15.1M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 3.08% | 346,006 | $14.1M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.95% | 263,872 | $13.5M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.67% | 152,547 | $12.3M | — |
| VWOB Vanguard Emerg MKTS Gov BND | 2.55% | 182,319 | $11.7M | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 2.54% | 263,549 | $11.7M | — |
| SPEM State Street SP PTF Em ETF | 2.35% | 273,424 | $10.8M | — |
| SPBO SS SPDR P Corp. Bond ETF | 2.22% | 350,334 | $10.2M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 1.82% | 163,483 | $8.3M | — |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INV | 1.59% | 7,298,003 | $7.3M | — |
| ICVT iShares Convertible Bond ETF | 1.46% | 80,059 | $6.7M | — |
| IEUR iShares Core MSCI Europe ETF | 1.41% | 107,211 | $6.4M | — |
| AMZN Amazon.com Inc. | 1.32% | 31,726 | $6.0M | — |
| AAPL Apple Inc. | 1.28% | 26,492 | $5.9M | — |
| TSLA Tesla Inc. | 1.25% | 22,046 | $5.7M | — |
| FSK FS KKR Capital Corp. | 1.16% | 304,675 | $5.3M | — |
| MSFT Microsoft Corp. | 1.09% | 13,289 | $5.0M | — |
| UPWK Upwork Inc. | 1.01% | 353,546 | $4.6M | — |
| NVS Novartis AG-Sponsored ADR | 1.00% | 41,128 | $4.6M | — |
| SHW The Sherwin-Williams Co. | 0.99% | 13,023 | $4.5M | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.90% | 89,210 | $4.1M | — |
| VGSH Vanguard Short-Term Treasury | 0.90% | 70,126 | $4.1M | — |
| BSV Vanguard Short-Term Bond ETF | 0.88% | 51,725 | $4.0M | — |
| ICSH iShares Ultra Short Duration | 0.88% | 79,397 | $4.0M | — |
| TFLO iShares Treasury Floating Ra | 0.86% | 78,216 | $4.0M | — |
| IPAC iShares Core MSCI Pacific Et | 0.76% | 56,255 | $3.5M | — |
| NFLX Netflix Inc. | 0.75% | 3,670 | $3.4M | — |
| META Meta Platforms Inc. Class A | 0.72% | 5,706 | $3.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 6,102 | $3.2M | — |
| IVV iShares Core S&P 500 ETF | 0.69% | 5,607 | $3.2M | — |
| WMT Walmart Inc. | 0.67% | 47,110 | $3.1M | — |
| SYK Stryker Corp. | 0.65% | 8,034 | $3.0M | — |
| BBDC Barings BDC Inc. | 0.63% | 301,719 | $2.9M | — |
| TIPRX Bluerock TTL Inc+ RL Est-A | 0.60% | 107,107 | $2.8M | — |
| MMM 3M Co. | 0.55% | 17,062 | $2.5M | — |
| CRDTX Apollo Diversified Credit-A | 0.54% | 111,347 | $2.5M | — |
| ARM Arm Holdings PLC-ADR | 0.52% | 22,370 | $2.4M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 14,389 | $2.4M | — |
| GOOG Alphabet Inc. Class C | 0.52% | 15,224 | $2.4M | — |
| TRIUMPH FINANCIAL INC | 0.52% | 41,057 | $2.4M | — |
| PG The Procter & Gamble Co. | 0.51% | 13,628 | $2.3M | — |
| KO The Coca-Cola Co. | 0.50% | 31,981 | $2.3M | — |
| CCLFX Cliffwater Corp. Lndng-I | 0.50% | 210,716 | $2.3M | — |
| INTU Intuit Inc. | 0.50% | 3,721 | $2.3M | — |
| MAR Marriott International Class A | 0.49% | 9,420 | $2.2M | — |
| CMG Chipotle Mexican Grill Inc. | 0.49% | 44,431 | $2.2M | — |
| CRM Salesforce Inc. | 0.49% | 8,310 | $2.2M | — |
| JNJ Johnson & Johnson | 0.48% | 13,166 | $2.2M | — |
| CL Colgate-Palmolive Co. | 0.47% | 23,118 | $2.2M | — |
| SBUX Starbucks Corp. | 0.47% | 22,028 | $2.2M | — |
| UL Unilever PLC | 0.47% | 36,114 | $2.2M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.46% | 30,717 | $2.1M | — |
| BA The Boeing Co. | 0.44% | 11,939 | $2.0M | — |
| ADSK Autodesk Inc. | 0.44% | 7,704 | $2.0M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 20,191 | $2.0M | — |
| AZN Astrazeneca PLC-Spons ADR | 0.43% | 26,635 | $2.0M | — |
| ASML ASML Holding NV-NY Reg SHS | 0.40% | 2,802 | $1.9M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.39% | 25,730 | $1.8M | — |
| MLPDX Invesco Stlpth MLP Inc. Class A | 0.37% | 270,109 | $1.7M | — |
| DEO Diageo PLC-Sponsored ADR | 0.37% | 16,014 | $1.7M | — |
| SMG Scotts Miracle-Gro Co. | 0.36% | 30,434 | $1.7M | — |
| GIREX Apollo Diversif RL Est-A | 0.36% | 66,712 | $1.7M | — |
| NKE Nike Inc. Class B | 0.34% | 24,760 | $1.6M | — |
| PFFA Virtus Infracap US Pref STCK | 0.34% | 72,555 | $1.5M | — |
| ARCC Ares Capital Corp. | 0.30% | 62,432 | $1.4M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.29% | 14,633 | $1.3M | — |
| MRNA Moderna Inc. | 0.28% | 45,064 | $1.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 2,267 | $1.3M | — |
| XOM Exxon Mobil Corp. | 0.24% | 9,086 | $1.1M | — |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.23% | 7,728 | $1.0M | — |
| CION Cion Investment Corp. | 0.22% | 97,281 | $1.0M | — |
| CGCCX Apollo Diversified Credit-C | 0.20% | 42,078 | $935K | — |
| OBDC Blue Owl Capital Corp. | 0.19% | 60,520 | $887K | — |
| BNP PARIBAS (BNP 0 08/04/27 0002) | 0.19% | 775,000 | $853K | — |
| FRBP Franklin BSP Capital Corp. | 0.18% | 57,793 | $815K | — |
| NVDA Nvidia Corp. | 0.18% | 7,479 | $811K | — |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 4,726 | $808K | — |
| UBS AG LONDON (UBS 0 08/01/25 DMUP) filed as CREDIT SUISSE AG L0 25F DUE 08/01/25 | 0.16% | 750,000 | $746K | — |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 5,490 | $669K | — |
| MLPZX Invesco Stlpth MLP Inc. Class Y | 0.14% | 94,522 | $651K | — |
| ORC Orchid Island Capital Inc. | 0.14% | 86,074 | $647K | — |
| TIPPX Bluerock TTL Inc+ RL Est-C | 0.13% | 25,823 | $615K | — |
| CVX Chevron Corp. | 0.13% | 3,613 | $604K | — |
| FATIX Fidelity Adv Technology-I | 0.13% | 5,085 | $595K | — |
| MIDSX Midas Discovery | 0.13% | 345,000 | $580K | — |
| IIMWX Bluerock High Inc. Inst CRD-I | 0.12% | 24,383 | $566K | — |
| CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC | 0.12% | 20,683 | $556K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 3,054 | $528K | — |
| BNP PARIBAS (BNP 0 10/06/27 0009) | 0.11% | 450,000 | $526K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 1,321 | $490K | — |
| FAGCX Fidelity Adv Grwth Opprt-I | 0.10% | 2,672 | $471K | — |
| FSSL FS Specialty Lending Fund | 0.10% | 137,893 | $455K | — |
| SILA Sila Realty Trust Inc. | 0.10% | 16,566 | $442K | — |
| ITOT iShares Core S&P Total U.S. | 0.10% | 3,591 | $438K | — |
Other holdings (7): bonds, preferreds, convertibles and warrants · $58K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US TREASURY N/B (T 2.875 06/15/25) | FIX | 25,000 | $25K | — |
| US TREASURY N/B (T 5 05/15/37) | TREASURY BONDS | 14,000 | $15K | — |
| TSY INFL IX N/B (TII 0.375 07/15/25) | INFLATION PROTECTED | 6,000 | $8K | — |
| US TREASURY N/B (T 2.25 11/15/25) | TREASURY | 7,000 | $7K | — |
| US TREASURY N/B (T 2.875 11/15/46) | TREASURY BONDS | 3,000 | $2K | — |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 36 | $996 | — |
| UNTCW Unit Corp.-CW27 | WARRANT | 2 | $1 | — |
Lines left out (9) · $106 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MFEIX MFS Growth Fund-I | MF | 0 | $56 |
| CAIFX Amer FNDS Cap Inc. BLDR-F2 | Mutual Fund | 0 | $28 |
| UBVLX Undisc MGRS Behav Val-L | BEHAVIORAL VLU L | 0 | $10 |
| AGDAX AB High Income Fund Inc. Class A | NTF BOND FUNDS | 0 | $3 |
| PONAX PIMCO Income Fund-A | NTF BOND FUNDS | 0 | $3 |
| PDBAX Pgim Total Return Bond-A | NTF BOND FUNDS | 0 | $3 |
| FAGIX Fidelity Capital & Income | BOND FUNDS | 0 | $1 |
| GTRAX Pgim Global Total Return-A | NTF BOND FUNDS | 0 | $1 |
| VBILX Vanguard Intrm BND Idx-Adm | BOND FUNDS | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $458.6M.
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 952 | $561.5M | IAGG, HYLB, SHYG, SPSM, EPS |
| Q4 2025 | 768 | $518.9M | IAGG, HYLB, SHYG, EPS, STIP |
| Q3 2025 | 966 | $507.0M | IAGG, HYLB, SHYG, EPS, HYDW |
| Q1 2025 | 1,064 | $458.5M | IAGG, HYLB, SHYG, STIP, EPS |
| Q2 2024 | 1,221 | $399.8M | IAGG, HYLB, SHYG, EPS, STIP |
| Q1 2024Amended | 1,110 | $355.4M | IAGG, HYLB, SHYG, SPIB, SPSM |