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
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2025-03
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +35,107 | +$3.3M | -$4.0M |
| NEW | TRIUMPH FINL INC | TFIN-P | +41,557 | +$2.6M | $0 |
| NEW | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | UNLYF | +38,491 | +$2.5M | $0 |
| EXITED | UNILEVER PLC | 904767704 | -40,161 | -$2.4M | $0 |
| ADD | ISHARES INTERNTINL AGGRGT BND ETF | 46435G672 | +47,097 | +$2.4M | -$690,028 |
| EXITED | TRIUMPH FINL INC | 89679E304 | -41,557 | -$2.1M | $0 |
| ADD | XTRACKERS USD HIGH YIELDCOR BND ETF | 233051432 | +54,755 | +$2.0M | -$193,348 |
| EXITED | BLUEROCK TOTAL INCOME REAL ESTATE A | 09630D209 | -66,288 | -$1.6M | $0 |
| ADD | ISHARES HIGH YIELD CORPORAT BOND ETF | 46434V407 | +36,272 | +$1.6M | -$210,871 |
| ADD | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | +14,600 | +$1.5M | -$160,940 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025799 pos · $519.5M
- 13F HOLDINGS REPORTQ/E Sep 2025999 pos · $505.9M
- 13F HOLDINGS REPORTQ/E Mar 20251,082 pos · $458.6M
- 13F HOLDINGS REPORTQ/E Jun 20241,433 pos · $400.4M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20241,376 pos · $356.0M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20241,212 pos · $355.5M
- 13F HOLDINGS REPORTQ/E Mar 20247,453 pos · $390.2M
- 13F HOLDINGS REPORTQ/E Dec 202357,510 pos · $9.07B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES INTERNTINL AGGRGT BND ETF | 46435G672 | 612,666 | $30.6M | 7.01% |
| 2 | XTRACKERS USD HIGH YIELDCOR BND ETF | 233051432 | 745,317 | $27.5M | 6.28% |
| 3 | ISHARES HIGH YIELD CORPORAT BOND ETF | 46434V407 | 526,684 | $22.6M | 5.17% |
| 4 | WISDOMTREE US LARGECAP ETF | WT | 276,068 | $19.6M | 4.48% |
| 5 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 180,432 | $18.5M | 4.23% |
| 6 | DBX XTRCKR LW BTA HG YLDBND ETF | 233051267 | 387,299 | $18.3M | 4.18% |
| 7 | ST SRT SPDR PRTFL INTDT TRM C ETF IV | 78464A375 | 538,057 | $18.2M | 4.16% |
| 8 | ST STRET SPDR PRTFL S&P 600 S C ETF | 78468R853 | 387,498 | $18.2M | 4.15% |
| 9 | ST STRET SPDR PRTFL S&P 400 M ETF IV | 78464A847 | 287,163 | $16.6M | 3.80% |
| 10 | ST STRT SPDR PRTL S&P 500 GRW ETF IV | 78464A409 | 154,950 | $16.5M | 3.78% |
| 11 | VANGUARD EMERGING MARKT GOVT BND ETF | 921946885 | 216,296 | $14.6M | 3.34% |
| 12 | SPDR INDEX SHARES EMERG MARKT ETF | 78463X509 | 298,897 | $14.0M | 3.20% |
| 13 | ST STRT SPDR PRTL S&P 500 HG ETF | 78468R788 | 298,193 | $12.9M | 2.95% |
| 14 | STATE STRET SPDR PRTFL CRPRT ETF IV | 78464A144 | 425,259 | $12.5M | 2.85% |
| 15 | TESLA INC | TSLA | 23,686 | $10.7M | 2.44% |
| 16 | ST STRT SPDR PRTFL S&P 500 VL ETF IV | 78464A508 | 176,158 | $10.0M | 2.29% |
| 17 | ISHARES CONVERTIBLE BONDETF | 46435G102 | 85,926 | $8.5M | 1.94% |
| 18 | ISHARES CORE MSCI EUROPEETF | 46434V738 | 115,968 | $8.2M | 1.88% |
| 19 | UPWORK INC | UPWK | 401,665 | $8.0M | 1.82% |
| 20 | AMAZON.COM INC | AMZN | 34,153 | $7.9M | 1.80% |