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 51–100 of 789
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPTM | ST SRT SPDR PTFL S&P 1500 CMPST ETF | 32K | $1M+ | SH |
| TFIN | TRIUMPH FINL INC | 42K | $1M+ | SH |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 38K | $1M+ | SH |
| PG | PROCTER & GAMBLE CO | 17K | $1M+ | SH |
| CMG | CHIPOTLE MEXICAN GRILL I | 65K | $1M+ | SH |
| SBUX | STARBUCKS CORP | 28K | $1M+ | SH |
| CL | COLGATE PALMOLIVE CO | 30K | $1M+ | SH |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 46K | $1M+ | SH |
| SMG | SCOTTS MIRACLE-GRO CO | 40K | $1M+ | SH |
| MRNA | MODERNA INC | 79K | $1M+ | SH |
| NKE | NIKE INC CLASS B | 36K | $1M+ | SH |
| — | SCHWAB TREASURY OBLIG MONEY ULTRA | 2.2M | $1M+ | SH |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 24K | $1M+ | SH |
| — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 1.6M | $1M+ | SH |
| — | INVESCO STEELPATH MLP INCOME A | 263K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF | 2K | $1M+ | SH |
| — | VANGUARD TOTAL STOCK MKT IDX ADM | 8K | $1M+ | SH |
| — | MIDAS DISCOVERY | 339K | $1M+ | SH |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 6K | $1M+ | SH |
| — | FIRST EAGLE CR OPPORTUNITIES FD I | 48K | $1M+ | SH |
| — | APOLLO DIVERSIFIED RE FD CL A | 44K | $1M+ | SH |
| BPRE | BLUEROCK PRIVATE REAL ES | 69K | $1M+ | SH |
| — | APOLLO DIVERSIFIED CREDIT FD CL A | 38K | $500K+ | SH |
| WPC | W P CAREY INC REIT | 12K | $500K+ | SH |
| VOO | VANGUARD S&P 500 ETF | 1K | $500K+ | SH |
| VUG | VANGUARD GROWTH ETF | 1K | $500K+ | SH |
| — | VANGUARD TAX-MANAGED CAPITAL APP ADM | 2K | $500K+ | SH |
| VTV | VANGUARD VALUE ETF | 3K | $500K+ | SH |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 4K | $500K+ | SH |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 19K | $500K+ | SH |
| XOM | EXXON MOBIL CORP | 4K | $500K+ | SH |
| FSK | FS KKR CAPITAL CORP | 34K | $500K+ | SH |
| — | VANGUARD WINDSOR II INV | 10K | $100K–$500K | SH |
| INTC | INTEL CORP | 13K | $100K–$500K | SH |
| NEE | NEXTERA ENERGY INC | 6K | $100K–$500K | SH |
| AVGO | BROADCOM INC | 1K | $100K–$500K | SH |
| LMT | LOCKHEED MARTIN CORP | 938 | $100K–$500K | SH |
| NVDA | NVIDIA CORP | 2K | $100K–$500K | SH |
| — | OCEAN PARK TACTICAL BOND INSTL | 17K | $100K–$500K | SH |
| — | BNP PARIBAS SA 0 27F DUE 10/06/27 | 300K | $100K–$500K | SH |
| MA | MASTERCARD INC CLASS CLASS A | 734 | $100K–$500K | SH |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 2K | $100K–$500K | SH |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4K | $100K–$500K | SH |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 626 | $100K–$500K | SH |
| CFR | CULLEN / FROST BANKERS I | 3K | $100K–$500K | SH |
| EPD | ENTERPRISE PRODS PART LP | 12K | $100K–$500K | SH |
| — | AMERICAN FUNDS WASHINGTON MUTUAL F2 | 6K | $100K–$500K | SH |
| — | FRANKLIN BSP CAPITAL CORPORATION | 27K | $100K–$500K | SH |
| DIVZ | OPAL DIVIDEND INCOME ETF | 9K | $100K–$500K | SH |
| HD | HOME DEPOT INC | 944 | $100K–$500K | SH |