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CIK: 0001741736
Total reported value
$562.0M
$562.0M
998 檔
19.8%
At the close of Q3 2025, Financial Gravity Asset Management, Inc. disclosed equity holdings valued at approximately $562.0M, spread across 998 reported holdings.
In Q3 2025, Financial Gravity Asset Management, Inc. displayed an active expansion posture, initiating 4 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 998 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 5.73% | -0.30% | +8.33% | |
| 2 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 5.07% | -0.32% | +9.40% | |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 4.20% | -0.27% | +10.99% | |
| 4 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 3.60% | -0.30% | +1.26% | |
| 5 | HYDW | Xtrs Low Beta Hi Yield ETF | ETF-Other | 3.40% | -0.13% | +9.38% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.39% | -0.13% | +8.40% | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.38% | -0.11% | +11.32% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.36% | +0.06% | +6.04% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.12% | -0.34% | -0.95% | |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.08% | -0.05% | +3.15% | |
| 11 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.70% | -0.20% | +12.06% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.65% | -0.14% | +4.57% | |
| 13 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.37% | +0.02% | +3.47% | |
| 14 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 2.33% | -0.12% | +13.59% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.07% | -0.49% | +6.99% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.82% | -0.06% | +1.56% | |
| 17 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.65% | -0.03% | +4.34% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.38% | +17.56% | |
| 19 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.48% | -0.08% | +2.69% | |
| 20 | UPWK | Upwork Inc | Stock-Other | 1.44% | -0.70% | +10.68% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | -0.11% | +4.00% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.25% | -0.09% | -6.45% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.15% | +0.01% | +10.58% | |
| 24 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.97% | -0.07% | +17.22% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.96% | -0.08% | +19.12% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.17% | +15.58% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.95% | -0.07% | +16.81% | |
| 28 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.94% | -0.06% | +20.82% | |
| 29 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.94% | -0.06% | +18.15% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.92% | -0.01% | +15.90% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.87% | -0.06% | -2.00% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.85% | -0.03% | -1.99% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.08% | +34.01% | |
| 34 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.79% | +0.06% | -2.88% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | -0.18% | +7.26% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | — | -24.13% | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.72% | -0.59% | EXIT | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.09% | -3.48% | |
| 39 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.68% | +0.16% | +9.23% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.62% | +0.09% | +16.56% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.60% | -0.10% | +14.02% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.55% | -0.08% | +8.52% | |
| 43 | ADSK | Autodesk Inc | Stock-Tech | 0.55% | -0.11% | +13.01% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.54% | -0.09% | -8.18% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.54% | -0.18% | +7.09% | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.53% | -0.02% | +10.15% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | +0.05% | +10.24% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | -0.09% | +9.61% | |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.49% | -0.08% | -0.32% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.03% | +13.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.8% | +6.99% | Add |
| 2 | MSFT | Microsoft CORP | +0.5% | +17.56% | Add |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.5% | -0.95% | Trim |
| 4 | UPWK | Upwork Inc | +0.4% | +10.68% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +15.90% | Add |
| 6 | SPEM | State Street Sp Ptf Em ETF | +0.3% | +4.57% | Add |
| 7 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | +79.31% | Add |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.3% | +6.04% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | +7.26% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +15.58% | Add |
| 11 | EPS | Wisdomtree US Large Cap Fund | +0.2% | +1.26% | Add |
| 12 | ASML | ASML Holding N.V. | +0.2% | +16.56% | Add |
| 13 | ICVT | Ishares Convertible Bond ETF | +0.2% | +4.34% | Add |
| 14 | ARM | Arm Holdings Plc-adr | +0.2% | +9.23% | Add |
| 15 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.2% | +12.06% | Add |
| 16 | NVS | Novartis Ag-sponsored Adr | +0.2% | +10.58% | Add |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +3.15% | Add |
| 18 | SPBO | Ss Spdr P CORP Bond ETF | +0.1% | +13.59% | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | +4.00% | Add |
| 20 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | +10.99% | Add |
| 21 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +11.32% | Add |
| 22 | NFLX | Netflix Inc | +0.1% | -1.99% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +34.01% | Add |
| 24 | HYLB | Xtrackers Usd High Yield Cor | +0.1% | +9.40% | Add |
| 25 | TFLO | Ishares Treasury Floating Ra | +0.1% | +20.82% | Add |
| 26 | BSV | Vanguard Short-term Bond ETF | +0.1% | +19.12% | Add |
| 27 | IEUR | Ishares Core Msci Europe ETF | +0.1% | +2.69% | Add |
| 28 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +17.22% | Add |
| 29 | IAGG | Ishares Intl Aggregate Bond | 0% | +8.33% | Add |
| 30 | HYDW | Xtrs Low Beta Hi Yield ETF | 0% | +9.38% | Add |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | — | +1.56% | Add |
| 32 | STIP | Ishares 0-5 Year Tips Bond E | -0.1% | +8.40% | Add |
| 33 | CION | Cion Investment CORP | -0.2% | -75.28% | Trim |
| 34 | OBDC | Blue Owl Capital CORP | -0.2% | -93.10% | Trim |
| 35 | CGCCX | Apollo Diversified Credit-c | -0.2% | -96.95% | Trim |
| 36 | ✓ | Bluerock Total Income Real Estate A | -0.3% | -38.11% | Trim |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | -97.96% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -17.34% | Trim |
| 39 | ARCC | Ares Capital CORP | -0.3% | -97.60% | Trim |
| 40 | PFFA | Virtus Infracap US Pref Stck | -0.3% | -93.77% | Trim |
| 41 | CRDTX | Apollo Diversified Credit-a | -0.4% | -65.61% | Trim |
| 42 | CCLFX | Cliffwater CORP Lndng-i | -0.5% | -96.95% | Trim |
| 43 | BBDC | Barings Bdc Inc | -0.6% | -93.90% | Trim |
| 44 | FSK | Fs Kkr Capital CORP | -1.1% | -87.62% | Trim |
| 45 | SWVXX | Schwa Prime Adv Money Fd-inv | -1.3% | -78.83% | Trim |
| 46 | ✓ | Triumph Financial Inc | — | EXIT | Sold out |
| 47 | SCOXX | Schwab Trsry Obl Mny-ult | — | NEW | New buy |
| 48 | ✓ | Triumph Financial Inc | — | NEW | New buy |
| 49 | FECRX | First Eagle Crdt Opport-i | — | NEW | New buy |
| 50 | VWENX | Vanguard Wellington-adm | — | NEW | New buy |
According to official SEC Form 13F filings, Financial Gravity Asset Management, Inc. reported a total U.S. public equity portfolio value of $562.0M across 998 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IAGG, HYLB, SHYG) accounted for 19.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
SCOXX
市值: $2.2M
Top Position Liquidated / Trimmed
TRIUMPH FINANCIAL INC
前期市值: $2.4M
During Q3 2025, Financial Gravity Asset Management, Inc.'s top holdings by market value included IAGG (5.7%)、HYLB (5.1%)、SHYG (4.2%). The largest single position, IAGG, represented 5.7% of total portfolio value.
In Q3 2025, Financial Gravity Asset Management, Inc. made 50 total portfolio adjustments, initiating 4 new buys, adding to 30 positions, trimming 15 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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