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 101–150 of 789
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IYW | ISHARES US TECHNOLOGY ETF | 2K | $100K–$500K | SH |
| — | WALTON US LAND FUND 1 LP | 22K | $100K–$500K | SH |
| — | MORGAN STANLEY FIN 0 27 DUE 05/04/27 | 300K | $100K–$500K | SH |
| PSFF | PACER SWAN SOS FUND OF FUNDS ETF | 9K | $100K–$500K | SH |
| XEL | XCEL ENERGY INC | 4K | $100K–$500K | SH |
| — | GUGGENHEIM DEFINED P CALLED RATE TBD EFF: 02/20/26 | 22K | $100K–$500K | SH |
| — | CARLYLE TACTICAL PRIVATE CREDIT N | 33K | $100K–$500K | SH |
| IQLT | ISHS MSCI INTL QUALITY FACT ETF | 6K | $100K–$500K | SH |
| GE | GE AEROSPACE | 806 | $100K–$500K | SH |
| — | JAMES HARDIE INDS ORDF | 12K | $100K–$500K | SH |
| IQSU | NYLI CANDRIAM US LARGE CP EQT ETF | 4K | $100K–$500K | SH |
| LOW | LOWES COS INC | 1K | $100K–$500K | SH |
| HYXF | ISHARS ESG ADV HGH YLD COR BND ETF | 5K | $100K–$500K | SH |
| IWB | ISHARES RUSSELL 1000 ETF | 647 | $100K–$500K | SH |
| VBR | VANGUARD SMALL CAP VALUEETF | 1K | $100K–$500K | SH |
| — | COUNTERPOINT TACTICAL INCOME I | 21K | $100K–$500K | SH |
| CION | CION INVT CORP | 24K | $100K–$500K | SH |
| — | FIDELITY 500 INDEX | 965 | $100K–$500K | SH |
| — | VANGUARD LARGE CAP INDEX ADMIRAL | 1K | $100K–$500K | SH |
| ORCL | ORACLE CORP | 1K | $100K–$500K | SH |
| USSG | XTRACKERS MSCI USA SEL EQY ETF | 3K | $100K–$500K | SH |
| SNPE | XTRACKERS S&P 500 SCO SCR ETF | 3K | $100K–$500K | SH |
| IWV | ISHARES RUSSELL 3000 ETF | 504 | $100K–$500K | SH |
| SPYM | STATE STREET SPDR PORTFLS&P 500 ETF | 2K | $100K–$500K | SH |
| — | US TREASUR NT 4.25 01/26UST NOTE DUE 01/31/26 | 194K | $100K–$500K | SH |
| VGK | VANGUARD FTSE EUROPE ETF | 2K | $100K–$500K | SH |
| — | US TREASUR NT 3.75 04/26UST NOTE DUE 04/15/26 | 188K | $100K–$500K | SH |
| — | AMERICAN FUNDS AMERICAN BALANCED A | 5K | $100K–$500K | SH |
| IWM | ISHARES RUSSELL 2000 ETF | 760 | $100K–$500K | SH |
| BBDC | BARINGS BDC INC | 20K | $100K–$500K | SH |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 3K | $100K–$500K | SH |
| AON | AON PLC FCLASS CLASS A | 501 | $100K–$500K | SH |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 5K | $100K–$500K | SH |
| — | BNP PARIBAS SA 0 28F DUE 02/07/28 | 115K | $100K–$500K | SH |
| RTX | RTX CORP | 898 | $100K–$500K | SH |
| — | MORGAN STANLEY FIN 0 28 DUE 01/03/28 | 150K | $100K–$500K | SH |
| — | CITIGROUP INC. VAR 34 DUE 01/29/34 | 208K | $100K–$500K | SH |
| TEL | TE CONNECTIVITY PLC F | 713 | $100K–$500K | SH |
| UNH | UNITEDHEALTH GROUP INC | 485 | $100K–$500K | SH |
| VSGX | VANGUARD ESG INTERNATNL STOCK ETF | 2K | $100K–$500K | SH |
| — | VANGUARD WELLESLEY INCOME ADMIRAL | 3K | $100K–$500K | SH |
| GOOGL | ALPHABET INC CLASS CLASS A | 487 | $100K–$500K | SH |
| — | BNP PARIBAS SA 0 27F DUE 11/04/27 | 100K | $100K–$500K | SH |
| V | VISA INC CLASS CLASS A | 406 | $100K–$500K | SH |
| ET | ENERGY TRANSFER L P LP | 8K | $100K–$500K | SH |
| — | AMERICAN FUNDS INCOME FUND OF AMER A | 5K | $100K–$500K | SH |
| — | BNP PARIBAS SA 0 27F DUE 09/07/27 | 100K | $100K–$500K | SH |
| XLU | STATE STRT UTLTES SLET SCTR SPDR ETF | 3K | $100K–$500K | SH |
| GEV | GE VERNOVA INC | 201 | $100K–$500K | SH |
| ASTS | AST SPACEMOBILE INC CLASS A | 2K | $100K–$500K | SH |