Financial Gravity Asset Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Financial Gravity Asset Management, Inc. reported 966 stock positions worth $507.0 million. Its top holding was iShares Intl Aggregate Bond (IAGG) at 5.7% of the portfolio, followed by Xtrackers Usd High Yield Cor (HYLB, 5.1%) and iShares 0-5 YR HY Corp. Bond (SHYG, 4.2%).
- Most Recent 13F
- Q1 2026
- Location
- Lakeway, TX
- CIK
- 0001741736
- Portfolio Value
- $507.0M (Q3 2025)
- SEC Filing
- 0001683168-25-008433 ↗ filed Nov 14, 2025
Holdings Value
Holdings 966 stocks · $507.0M
| IAGG iShares Intl Aggregate Bond | 5.71% | 565,569 | $29.0M | — |
| HYLB Xtrackers Usd High Yield Cor | 5.05% | 690,562 | $25.6M | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 4.19% | 490,412 | $21.2M | — |
| EPS Wisdomtree US Large Cap Fund | 3.59% | 264,002 | $18.2M | — |
| HYDW XTRS Low Beta Hi Yield ETF | 3.39% | 363,426 | $17.2M | — |
| STIP iShares 0-5 Year Tips Bond E | 3.38% | 165,832 | $17.1M | — |
| SPIB SS SPDR P Int C Corp. ETF | 3.37% | 504,008 | $17.1M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 3.35% | 366,916 | $17.0M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.11% | 151,103 | $15.8M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.07% | 272,173 | $15.6M | — |
| VWOB Vanguard Emerg MKTS Gov BND | 2.70% | 204,305 | $13.7M | — |
| SPEM State Street SP PTF Em ETF | 2.64% | 285,924 | $13.4M | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 2.37% | 272,682 | $12.0M | — |
| SPBO SS SPDR P Corp. Bond ETF | 2.33% | 397,929 | $11.8M | — |
| TSLA Tesla Inc. | 2.07% | 23,588 | $10.5M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 1.81% | 166,035 | $9.2M | — |
| ICVT iShares Convertible Bond ETF | 1.65% | 83,534 | $8.4M | — |
| MSFT Microsoft Corp. | 1.60% | 15,622 | $8.1M | — |
| IEUR iShares Core MSCI Europe ETF | 1.48% | 110,098 | $7.5M | — |
| UPWK Upwork Inc. | 1.43% | 391,310 | $7.3M | — |
| AMZN Amazon.com Inc. | 1.43% | 32,996 | $7.2M | — |
| AAPL Apple Inc. | 1.24% | 24,784 | $6.3M | — |
| NVS Novartis AG-Sponsored ADR | 1.15% | 45,481 | $5.8M | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.97% | 104,574 | $4.9M | — |
| BSV Vanguard Short-Term Bond ETF | 0.96% | 61,615 | $4.9M | — |
| META Meta Platforms Inc. Class A | 0.96% | 6,595 | $4.8M | — |
| VGSH Vanguard Short-Term Treasury | 0.95% | 81,913 | $4.8M | — |
| TFLO iShares Treasury Floating Ra | 0.94% | 94,503 | $4.8M | — |
| ICSH iShares Ultra Short Duration | 0.94% | 93,805 | $4.8M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.92% | 16,677 | $4.7M | — |
| SHW The Sherwin-Williams Co. | 0.87% | 12,762 | $4.4M | — |
| NFLX Netflix Inc. | 0.85% | 3,597 | $4.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 8,177 | $4.1M | — |
| IPAC iShares Core MSCI Pacific Et | 0.79% | 54,635 | $4.0M | — |
| GOOG Alphabet Inc. Class C | 0.78% | 16,330 | $4.0M | — |
| WMT Walmart Inc. | 0.73% | 35,742 | $3.7M | — |
| AZN Astrazeneca PLC-Spons ADR | 0.72% | 47,758 | $3.7M | — |
| IVV iShares Core S&P 500 ETF | 0.71% | 5,412 | $3.6M | — |
| ARM Arm Holdings PLC-ADR | 0.68% | 24,434 | $3.5M | — |
| ASML ASML Holding NV-NY Reg SHS | 0.62% | 3,266 | $3.2M | — |
| MMM 3M Co. | 0.60% | 19,454 | $3.0M | — |
| BA The Boeing Co. | 0.55% | 12,956 | $2.8M | — |
| ADSK Autodesk Inc. | 0.55% | 8,706 | $2.8M | — |
| SYK Stryker Corp. | 0.54% | 7,377 | $2.7M | — |
| INTU Intuit Inc. | 0.54% | 3,985 | $2.7M | — |
| MAR Marriott International Class A | 0.53% | 10,376 | $2.7M | — |
| JNJ Johnson & Johnson | 0.53% | 14,514 | $2.7M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 22,131 | $2.5M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.49% | 30,619 | $2.5M | — |
| PG The Procter & Gamble Co. | 0.47% | 15,495 | $2.4M | — |
| UL Unilever PLC | 0.47% | 40,161 | $2.4M | — |
| KO The Coca-Cola Co. | 0.46% | 35,017 | $2.3M | — |
| SCOXX Schwab Trsry Obl MNY-Ult | 0.44% | 2,219,349 | $2.2M | — |
| CRM Salesforce Inc. | 0.44% | 9,308 | $2.2M | — |
| NKE Nike Inc. Class B | 0.43% | 31,287 | $2.2M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.43% | 38,888 | $2.2M | — |
| CL Colgate-Palmolive Co. | 0.42% | 26,818 | $2.1M | — |
| CMG Chipotle Mexican Grill Inc. | 0.42% | 54,639 | $2.1M | — |
| SBUX Starbucks Corp. | 0.42% | 25,182 | $2.1M | — |
| TRIUMPH FINANCIAL INC | 0.41% | 41,557 | $2.1M | — |
| SMG Scotts Miracle-Gro Co. | 0.40% | 35,901 | $2.0M | — |
| DEO Diageo PLC-Sponsored ADR | 0.37% | 19,531 | $1.9M | — |
| MRNA Moderna Inc. | 0.36% | 70,325 | $1.8M | — |
| TIPRX Bluerock TTL Inc+ RL Est-A | 0.32% | 66,288 | $1.6M | — |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0.30% | 1,544,912 | $1.5M | — |
| MLPDX Invesco Stlpth MLP Inc. Class A | 0.30% | 260,059 | $1.5M | — |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 7,070 | $1.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,874 | $1.2M | — |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.24% | 7,772 | $1.2M | — |
| GIREX Apollo Diversif RL Est-A | 0.21% | 43,763 | $1.1M | — |
| FECRX First Eagle CRDT Opport-I | 0.21% | 47,154 | $1.1M | — |
| MIDSX Midas Discovery | 0.20% | 338,655 | $996K | — |
| VWENX Vanguard Wellington-Adm filed as VAN WELLINGTON ADM #571 | 0.19% | 11,911 | $979K | — |
| BNP PARIBAS (BNP 0 08/04/27 0002) | 0.18% | 775,000 | $915K | — |
| CRDTX Apollo Diversified Credit-A | 0.17% | 38,293 | $865K | — |
| WPC WP Carey Inc. | 0.16% | 12,271 | $829K | — |
| FTGS First Trust Grwth Strgth ETF | 0.14% | 20,273 | $728K | — |
| VWIAX Vanguard Wellesley Inc.-Adm | 0.14% | 11,287 | $718K | — |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 4,721 | $687K | — |
| AFLG First Trust Active Factor La | 0.13% | 17,534 | $680K | — |
| FEGE First Eagle GL Equity ETF | 0.13% | 14,812 | $655K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 7,067 | $617K | — |
| NVDA Nvidia Corp. | 0.12% | 3,236 | $604K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 3,212 | $599K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 1,197 | $574K | — |
| BNP PARIBAS (BNP 0 10/06/27 0009) | 0.11% | 450,000 | $568K | — |
| FSK FS KKR Capital Corp. | 0.11% | 37,726 | $563K | — |
| LGRYX Lord Abbett Inv GR FL RT-I | 0.11% | 54,393 | $558K | — |
| VTCLX Vanguard Tax MGD Cap Ap-Adm | 0.11% | 1,588 | $546K | — |
| AVGO Broadcom Inc. | 0.11% | 1,651 | $545K | — |
| VFIAX Vanguard 500 Index-Adm | 0.10% | 862 | $532K | — |
| XOM Exxon Mobil Corp. | 0.10% | 4,475 | $505K | — |
| IWV iShares Russell 3000 ETF | 0.10% | 1,315 | $498K | — |
| VANGUARD TARGET RETIREMENT INCOME FUND | 0.10% | 35,069 | $493K | — |
| VWNFX Vanguard Windsor II-Inv | 0.09% | 9,513 | $474K | — |
| LMT Lockheed Martin Corp. | 0.09% | 938 | $468K | — |
| NEE Nextera Energy Inc. | 0.09% | 6,053 | $457K | — |
| DIVZ Elevation Series Trust - Pol | 0.09% | 12,067 | $439K | — |
| INTC Intel Corp. | 0.09% | 13,062 | $438K | — |
| STBJX Ocean Park Tactical Bond-Ins | 0.08% | 16,814 | $423K | — |
Other holdings (8): bonds, preferreds, convertibles and warrants · $188K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TWO HARBORS INV CORP (TWO 9.375 08/15/30) | PREFERRED DEBT | 5,200 | $133K | — |
| AMERICAN NATIONAL GROUP (ANGINC 7.375 PERP .) | PFD | 600 | $15K | — |
| US TREASURY N/B (T 5 05/15/37) | TREASURY BONDS | 14,000 | $15K | — |
| F&G ANNUITIES & LIFE INC (FG 7.3 01/15/65) | Pref | 600 | $15K | — |
| 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 | $918 | — |
| UNTCW Unit Corp.-CW27 | WARRANT | 2 | $4 | — |
Lines left out (19) · $237 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MFEIX MFS Growth Fund-I | MF | 0 | $69 |
| ARE Alexandria Real Estate Equit | COM | 0 | $32 |
| CAIFX Amer FNDS Cap Inc. BLDR-F2 | Mutual Fund | 0 | $31 |
| MAA Mid-America Apartment Comm | COM | 0 | $21 |
| AVB Avalonbay Communities Inc. | COM | 0 | $15 |
| VMRK Vivmark Residential | SH BEN INT | 0 | $15 |
| CTSH Cognizant Tech Solutions-A | CL A | 0 | $14 |
| UBVLX Undisc MGRS Behav Val-L | BEHAVIORAL VLU L | 0 | $11 |
| AIG American International Group | COM NEW | 0 | $8 |
| VRSK Verisk Analytics Inc. | COM | 0 | $5 |
| 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 |
| FTV Fortive Corp. | COM | 0 | $2 |
| FAGIX Fidelity Capital & Income | BOND FUNDS | 0 | $1 |
| PCG P G & E Corp. | COM | 0 | $1 |
| GTRAX Pgim Global Total Return-A | NTF BOND FUNDS | 0 | $1 |
| RAL Ralliant Corp. | COM | 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: $507.2M.
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 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 |