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CIK: 0001741736
Total reported value
$562.0M
$562.0M
789 檔
21.1%
In Q4 2025, Financial Gravity Asset Management, Inc.'s U.S. equity holdings reached a combined market value of $562.0M, distributed across 789 disclosed stock positions.
In Q4 2025, Financial Gravity Asset Management, Inc. displayed an active expansion posture, initiating 5 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 789 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 5.90% | -0.30% | +8.33% | |
| 2 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 5.28% | -0.32% | +7.93% | |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 4.35% | -0.27% | +7.40% | |
| 4 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 3.77% | -0.30% | +4.57% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.56% | -0.13% | +8.80% | |
| 6 | HYDW | Xtrs Low Beta Hi Yield ETF | ETF-Other | 3.52% | -0.13% | +6.57% | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.50% | -0.11% | +6.76% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.50% | +0.06% | +5.61% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.20% | -0.05% | +5.51% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.18% | -0.34% | +2.55% | |
| 11 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.81% | -0.20% | +5.87% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.69% | -0.14% | +4.54% | |
| 13 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.48% | +0.02% | +9.36% | |
| 14 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 2.40% | -0.12% | +6.87% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.05% | -0.49% | +0.42% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.93% | -0.06% | +6.10% | |
| 17 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.63% | -0.03% | +2.86% | |
| 18 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.58% | -0.08% | +5.33% | |
| 19 | UPWK | Upwork Inc | Stock-Other | 1.53% | -0.70% | +2.65% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | -0.11% | +3.51% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.38% | +3.79% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.34% | -0.09% | +3.33% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.29% | +0.01% | +6.50% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.00% | -0.01% | +2.32% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | -0.18% | +0.80% | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.96% | -0.07% | +3.47% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.96% | -0.08% | +2.23% | |
| 28 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.95% | -0.07% | +0.64% | |
| 29 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.94% | -0.06% | +1.88% | |
| 30 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.93% | -0.06% | +2.33% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.17% | +3.11% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.08% | +8.87% | |
| 33 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.81% | +0.06% | +5.86% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | — | +3.98% | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.75% | -0.06% | -5.81% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.71% | +0.09% | +5.11% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | -0.03% | +976.01% | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.65% | -0.02% | +4.70% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.63% | -0.10% | +4.34% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.05% | +5.22% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | -0.09% | -16.50% | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.59% | -0.59% | EXIT | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.58% | -0.08% | +8.00% | |
| 44 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.56% | +0.16% | +8.62% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.55% | -0.18% | +8.38% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.54% | -0.09% | +7.63% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.54% | -0.17% | +12.82% | |
| 48 | ADSK | Autodesk Inc | Stock-Tech | 0.53% | -0.11% | +7.35% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | -0.09% | +8.23% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | +9.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | — | Unchanged |
| 2 | HYLB | Xtrackers Usd High Yield Cor | +0.2% | +7.93% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | +0.80% | Add |
| 4 | IAGG | Ishares Intl Aggregate Bond | +0.2% | +8.33% | Add |
| 5 | EPS | Wisdomtree US Large Cap Fund | +0.2% | +4.57% | Add |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | +0.2% | +8.80% | Add |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.2% | +7.40% | Add |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +5.61% | Add |
| 9 | NVS | Novartis Ag-sponsored Adr | +0.1% | +6.50% | Add |
| 10 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +6.76% | Add |
| 11 | HYDW | Xtrs Low Beta Hi Yield ETF | +0.1% | +6.57% | Add |
| 12 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +5.51% | Add |
| 13 | MAR | Marriott International -cl A | +0.1% | +4.70% | Add |
| 14 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.1% | +5.87% | Add |
| 15 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.1% | +9.36% | Add |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +6.10% | Add |
| 17 | IEUR | Ishares Core Msci Europe ETF | +0.1% | +5.33% | Add |
| 18 | CRM | Salesforce Inc | +0.1% | +12.82% | Add |
| 19 | UPWK | Upwork Inc | +0.1% | +2.65% | Add |
| 20 | AAPL | Apple Inc | +0.1% | +3.33% | Add |
| 21 | AMZN | Amazon.com Inc | +0.1% | +3.51% | Add |
| 22 | ASML | ASML Holding N.V. | +0.1% | +5.11% | Add |
| 23 | MRNA | Moderna Inc | +0.1% | +11.68% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.32% | Add |
| 25 | JNJ | Johnson & Johnson | +0.1% | +5.22% | Add |
| 26 | SPBO | Ss Spdr P CORP Bond ETF | +0.1% | +6.87% | Add |
| 27 | WMT | Walmart Inc | +0.1% | +3.98% | Add |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +2.55% | Add |
| 29 | SPEM | State Street Sp Ptf Em ETF | 0% | +4.54% | Add |
| 30 | VFIAX | Vanguard 500 Index-adm | -0.1% | -79.35% | Trim |
| 31 | LGRYX | Lord Abbett Inv Gr Fl Rt-i | -0.1% | -93.98% | Trim |
| 32 | AFLG | First Trust Active Factor La | -0.1% | -86.04% | Trim |
| 33 | VWIAX | Vanguard Wellesley Inc-adm | -0.1% | -77.68% | Trim |
| 34 | FEGE | First Eagle Gl Equity ETF | -0.1% | -81.85% | Trim |
| 35 | FTGS | First Trust Grwth Strgth ETF | -0.1% | -86.47% | Trim |
| 36 | ARM | Arm Holdings Plc-adr | -0.1% | +8.62% | Add |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.1% | -16.50% | Trim |
| 38 | SHW | Sherwin-williams Co/the | -0.1% | -5.81% | Trim |
| 39 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -30.25% | Trim |
| 40 | NFLX | Netflix Inc | -0.2% | +976.01% | Add |
| 41 | TFIN | Triumph Financial Inc | — | NEW | New buy |
| 42 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 43 | UL | Unilever PLC | — | EXIT | Sold out |
| 44 | ✓ | Triumph Financial Inc | — | EXIT | Sold out |
| 45 | ✓ | Bluerock Total Income Real Estate A | — | EXIT | Sold out |
| 46 | BPRE | Bluerock Private Real Estate | — | NEW | New buy |
| 47 | VWENX | Vanguard Wellington-adm | — | EXIT | Sold out |
| 48 | ✓ | Vanguard Target Retirement Income Fund | — | EXIT | Sold out |
| 49 | ✓ | Ikena Oncology Inc | — | NEW | New buy |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | 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 789 disclosed positions in Q4 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 21.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
TFIN
市值: $2.6M
Top Position Liquidated / Trimmed
UL
前期市值: $2.4M
During Q4 2025, Financial Gravity Asset Management, Inc.'s top holdings by market value included IAGG (5.9%)、HYLB (5.3%)、SHYG (4.3%). The largest single position, IAGG, represented 5.9% of total portfolio value.
In Q4 2025, Financial Gravity Asset Management, Inc. made 49 total portfolio adjustments, initiating 5 new buys, adding to 30 positions, trimming 9 holdings, and fully liquidating 5 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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