CIK 1741736
Financial Gravity Asset Management, Inc.
Institutional 13F holdings & portfolio
Holdings
789
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 501–550 of 789
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | MSC INCOME FUND LOCKUP | 674 | $1K–$15K | SH |
| AWF | ALLIANCEBERNSTEIN GLBL H | 840 | $1K–$15K | SH |
| — | FIRST TRUST PORTFOLIOS UNIT 11884 AI ROBOTICS & TECHNOLOGY OPPORTUNITY | 764 | $1K–$15K | SH |
| CMCSA | COMCAST CORP NEW TRADES WITH DUE BILLS | 296 | $1K–$15K | SH |
| — | PROVINCE OF BRIT1.3 31F DUE 01/29/31 | 10K | $1K–$15K | SH |
| — | MORGAN STANLEY VAR 31 DUE 09/16/31 | 11K | $1K–$15K | SH |
| — | THE ALLSTATE CO 6.125 32 DUE 12/15/32 | 8K | $1K–$15K | SH |
| MFIC | MIDCAP FINL INVESTME | 750 | $1K–$15K | SH |
| GDX | VANECK GOLD MINERS ETF | 100 | $1K–$15K | SH |
| — | PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | 1K | $1K–$15K | SH |
| XLB | STATE STRET MATRL SLCT SCTR SPDR ETF | 186 | $1K–$15K | SH |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 174 | $1K–$15K | SH |
| — | UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 | 8K | $1K–$15K | SH |
| — | INTEL CORP 5.125 30 DUE 02/10/30 | 8K | $1K–$15K | SH |
| — | SCHWAB FUNDAMENTAL INTL EQUITY INDEX FD | 587 | $1K–$15K | SH |
| — | FIRST TRUST PORTFOLIOS UNIT 11988 VEST LARGE CAP BUFFERED 10 PORTFOLIO | 733 | $1K–$15K | SH |
| — | FIRST TRUST PORTFOLIOS UNIT 11967 CAP STRENGTH OPPORTUNITY PORT SER 36 | 761 | $1K–$15K | SH |
| COF | CAPITAL ONE FINL CORP | 33 | $1K–$15K | SH |
| AMLP | ALPS ALERIAN MLP ETF | 168 | $1K–$15K | SH |
| — | UNUM GROUP 4 29 DUE 06/15/29 | 8K | $1K–$15K | SH |
| OBIL | US TREASURY 12 MONTH BILL ETF | 153 | $1K–$15K | SH |
| SHV | ISHARES 0 1 YEAR TREASURY BOND ETF | 66 | $1K–$15K | SH |
| XLI | STATE STRT INDSTL SLCT SCTR SPDR ETF | 46 | $1K–$15K | SH |
| TMUS | T-MOBILE US INC | 35 | $1K–$15K | SH |
| — | TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 | 8K | $1K–$15K | SH |
| — | HONEYWELL INTERN 4.25 29 DUE 01/15/29 | 7K | $1K–$15K | SH |
| PR | PERMIAN RES CORP CLASS CLASS A | 501 | $1K–$15K | SH |
| IYC | ISHARES U S CONSUMER DISCRTRY ETF | 68 | $1K–$15K | SH |
| — | MICROSOFT CORP 3.3 27 DUE 02/06/27 | 7K | $1K–$15K | SH |
| — | ARTISAN HIGH INCOME ADVISOR | 754 | $1K–$15K | SH |
| O | REALTY INCOME CORP REIT | 123 | $1K–$15K | SH |
| — | STARBUCKS CORP 3.55 29 DUE 08/15/29 | 7K | $1K–$15K | SH |
| RSPT | INVSC SP 500 EQUAL WEIGHT TECH ETF | 144 | $1K–$15K | SH |
| — | VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 159 | $1K–$15K | SH |
| IYK | ISHARES U S CONSUMER STAPLES ETF | 96 | $1K–$15K | SH |
| CSX | CSX CORP | 176 | $1K–$15K | SH |
| GOVT | ISHARES US TREASURY BONDETF | 277 | $1K–$15K | SH |
| — | THE GOLDMAN SACHS VAR 28 DUE 02/28/28 | 7K | $1K–$15K | SH |
| — | WALMART INC. 5.875 27 DUE 04/05/27 | 6K | $1K–$15K | SH |
| VO | VANGUARD MID CAP ETF | 21 | $1K–$15K | SH |
| TLH | ISHARES 10-20 YEAR TSURYBOND ETF | 59 | $1K–$15K | SH |
| — | MORGAN STANLEY 3.591 28 DUE 07/22/28 | 6K | $1K–$15K | SH |
| PGR | PROGRESSIVE CORP OH | 26 | $1K–$15K | SH |
| BGB | BLACKSTNE STRGIC CREDIT | 500 | $1K–$15K | SH |
| — | CALVERT GREEN BOND I | 406 | $1K–$15K | SH |
| — | CLIFFWATER ENHANCED LENDING I | 540 | $1K–$15K | SH |
| T | AT&T INC | 228 | $1K–$15K | SH |
| IHF | ISHARES US HEALTHCARE PRO ETF | 115 | $1K–$15K | SH |
| MSI | MOTOROLA SOLUTIONS INC | 14 | $1K–$15K | SH |
| CARR | CARRIER GLOBAL CORP | 101 | $1K–$15K | SH |