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 201–250 of 789
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NUBD | NUVEEN ESG US AGGREGATE BOND ETF | 4K | $50K–$100K | SH |
| XMHQ | INVESCO S AND P MIDCAP QUALTY ETF | 780 | $50K–$100K | SH |
| — | MAIRS & POWER BALANCED INV | 706 | $50K–$100K | SH |
| AMAT | APPLIED MATLS INC | 304 | $50K–$100K | SH |
| — | LORD ABBETT CORE PLUS BOND I | 6K | $50K–$100K | SH |
| LDUR | PIMCO ENHNCD LW DRTN ACTV ETF | 801 | $50K–$100K | SH |
| NUHY | NUVEEN ESG HIGH YIELD CRP BD ETF | 4K | $50K–$100K | SH |
| QQQM | INVESCO NASDAQ 100 ETF | 300 | $50K–$100K | SH |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 789 | $50K–$100K | SH |
| — | INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH | 251 | $50K–$100K | SH |
| — | FIDELITY GROWTH & INCOME | 1K | $50K–$100K | SH |
| — | DFA INTERNATIONAL CORE EQUITY 2 I | 4K | $50K–$100K | SH |
| AMD | ADVANCED MICRO DEVIC | 344 | $50K–$100K | SH |
| IDVZ | THE OPAL INTERNATIONAL DIV IN ETF | 2K | $50K–$100K | SH |
| ABBV | ABBVIE INC | 316 | $50K–$100K | SH |
| SCHX | SCHWAB US LARGE CAP ETF | 3K | $50K–$100K | SH |
| EOS | EATON VANCE ENHANCED EQT | 3K | $50K–$100K | SH |
| — | GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 3K | $50K–$100K | SH |
| — | FRANKLIN GROWTH A | 518 | $50K–$100K | SH |
| — | MORGAN STANLEY VAR 26 DUE 12/27/26 | 70K | $50K–$100K | SH |
| TNGY | TORTOISE ENERGY FD ETF | 8K | $50K–$100K | SH |
| — | CLIFFWATER CORPORATE LENDING I | 6K | $50K–$100K | SH |
| EFV | ISHARES MSCI EAFE VALUE ETF | 938 | $50K–$100K | SH |
| — | MFS MUNICIPAL HIGH INCOME A | 9K | $50K–$100K | SH |
| NVR | NVR INC | 9 | $50K–$100K | SH |
| ESTC | ELASTIC N V F | 869 | $50K–$100K | SH |
| CVX | CHEVRON CORP NEW | 421 | $50K–$100K | SH |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | 1K | $50K–$100K | SH |
| FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 1K | $50K–$100K | SH |
| SWK | STANLEY BLACK & DECKER I | 792 | $50K–$100K | SH |
| COWZ | PACER US CASH COWS 100 ETF | 964 | $50K–$100K | SH |
| — | FIDELITY ADVISOR NEW INSIGHTS I | 1K | $50K–$100K | SH |
| BN | BROOKFIELD CORP FCLASS A | 1K | $50K–$100K | SH |
| — | APOLLO DIVERSIFIED RE FD CL I | 2K | $50K–$100K | SH |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 75 | $50K–$100K | SH |
| — | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 563 | $50K–$100K | SH |
| — | AMERICAN FUNDS AMCAP A | 1K | $50K–$100K | SH |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1K | $50K–$100K | SH |
| — | STONE RIDGE TR II RNS RSK PR INT | 985 | $50K–$100K | SH |
| — | CITIGROUP GLOBAL MA 0 27 DUE 06/01/27 | 50K | $50K–$100K | SH |
| — | VANGUARD DIVIDEND APPRECIATION INDEX ADM | 904 | $50K–$100K | SH |
| — | SCHWAB S&P 500 INDEX | 3K | $50K–$100K | SH |
| PSX | PHILLIPS 66 | 413 | $50K–$100K | SH |
| — | FIDELITY ADVISOR UTILITIES FUND A | 405 | $50K–$100K | SH |
| — | FEDERATED HERMES KAUFMANN A | 9K | $50K–$100K | SH |
| OBDC | BLUE OWL CAP CORP | 4K | $50K–$100K | SH |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 242 | $50K–$100K | SH |
| — | FIDELITY ADVISOR REAL ESTATE INCOME A | 4K | $50K–$100K | SH |
| — | AMERICAN FUNDS WASHINGTON MUTUAL A | 770 | $50K–$100K | SH |
| — | US TREASU NT 4.625 03/26UST NOTE DUE 03/15/26 | 50K | $50K–$100K | SH |