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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001741736

Financial Gravity Asset Management, Inc.

LAKEWAY, TX · File #028-18797

Latest AUM
$519.5M
Positions
799
Top-10 Concentration
47.2%
Filings
11

Sector Allocation

Technology
4.9%$25.5M
Financials
4.7%$24.3M
Healthcare
2.2%$11.7M
Materials
1.2%$6.3M
Industrials
0.8%$4.4M
Energy
0.2%$927,790
Utilities
0.1%$302,689
Real Estate
0.0%$222,774

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES INTERNTINL AGGRGT BND ETF46435G672612,666$30.6M7.01%
2XTRACKERS USD HIGH YIELDCOR BND ETF233051432745,317$27.5M6.28%
3ISHARES HIGH YIELD CORPORAT BOND ETF46434V407526,684$22.6M5.17%
4WISDOMTREE US LARGECAP ETFWT276,068$19.6M4.48%
5ISHARES 0-5 YEAR TIPS BOND ETF46429B747180,432$18.5M4.23%
6DBX XTRCKR LW BTA HG YLDBND ETF233051267387,299$18.3M4.18%
7ST SRT SPDR PRTFL INTDT TRM C ETF IV78464A375538,057$18.2M4.16%
8ST STRET SPDR PRTFL S&P 600 S C ETF78468R853387,498$18.2M4.15%
9ST STRET SPDR PRTFL S&P 400 M ETF IV78464A847287,163$16.6M3.80%
10ST STRT SPDR PRTL S&P 500 GRW ETF IV78464A409154,950$16.5M3.78%
11VANGUARD EMERGING MARKT GOVT BND ETF921946885216,296$14.6M3.34%
12SPDR INDEX SHARES EMERG MARKT ETF78463X509298,897$14.0M3.20%
13ST STRT SPDR PRTL S&P 500 HG ETF78468R788298,193$12.9M2.95%
14STATE STRET SPDR PRTFL CRPRT ETF IV78464A144425,259$12.5M2.85%
15TESLA INCTSLA23,686$10.7M2.44%
16ST STRT SPDR PRTFL S&P 500 VL ETF IV78464A508176,158$10.0M2.29%
17ISHARES CONVERTIBLE BONDETF46435G10285,926$8.5M1.94%
18ISHARES CORE MSCI EUROPEETF46434V738115,968$8.2M1.88%
19UPWORK INCUPWK401,665$8.0M1.82%
20AMAZON.COM INCAMZN34,153$7.9M1.80%