Financial Gravity Asset Management, Inc.
CIK 1741736 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- IAGG5.71%
- HYLB5.05%
- SHYG4.19%
- EPS3.59%
- HYDW3.39%
- STIP3.38%
- SPIB3.37%
- SPSM3.35%
- SPYG3.11%
- SPMD3.07%
Share classes counted separately38.21%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IAGGISHARES INTL AGGREGATE BONDUIT EXCHANGE TRADED View history and evidence | $28.97M | 5.71% | 565.57K shares | Prior unavailable +43.50K (+8.30%) | Added | ↗▾ |
| 02 | HYLBXTRACKERS USD HIGH YIELD CORUIT EXCHANGE TRADED View history and evidence | $25.63M | 5.05% | 690.56K shares | Prior unavailable +59.31K (+9.40%) | Added | ↗▾ |
| 03 | SHYGISHARES 0-5 YR HY CORP BONDUIT EXCHANGE TRADED View history and evidence | $21.23M | 4.19% | 490.41K shares | Prior unavailable +48.55K (+11.00%) | Added | ↗▾ |
| 04 | EPSWISDOMTREE US LARGE CAP FUNDUIT EXCHANGE TRADED View history and evidence | $18.20M | 3.59% | 264.00K shares | Prior unavailable +3.29K (+1.30%) | Added | ↗▾ |
| 05 | HYDWXTRS LOW BETA HI YIELD ETFUIT EXCHANGE TRADED View history and evidence | $17.19M | 3.39% | 363.43K shares | Prior unavailable +31.17K (+9.40%) | Added | ↗▾ |
| 06 | STIPISHARES 0-5 YEAR TIPS BOND EUIT EXCHANGE TRADED View history and evidence | $17.14M | 3.38% | 165.83K shares | Prior unavailable +12.85K (+8.40%) | Added | ↗▾ |
| 07 | SPIBSS SPDR P INT C CORP ETFUIT EXCHANGE TRADED View history and evidence | $17.08M | 3.37% | 504.01K shares | Prior unavailable +51.23K (+11.30%) | Added | ↗▾ |
| 08 | SPSMSS SPDR P S&P 600 SMALL CAPUIT EXCHANGE TRADED View history and evidence | $17.00M | 3.35% | 366.92K shares | Prior unavailable +20.91K (+6.00%) | Added | ↗▾ |
| 09 | SPYGSS SPDR P S&P 500 GROWTH ETFUIT EXCHANGE TRADED View history and evidence | $15.79M | 3.11% | 151.10K shares | Prior unavailable -1.44K (-0.90%) | Reduced | ↗▾ |
| 10 | SPMDSS SPDR P S&P 400 MIDCAP ETFUIT EXCHANGE TRADED View history and evidence | $15.57M | 3.07% | 272.17K shares | Prior unavailable +8.30K (+3.10%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 361
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 89679E102 TRIUMPH FINL INC | Non-derivative | -41,057 | -$2.37M | SEC filing ↗ | SEC filing ↗ |
| 22553QBX4 UBS AG LONDON | Non-derivative | -750,000 | -$745.93K | SEC filing ↗ | SEC filing ↗ |
| MLPZX INVESCO STLPTH MLP INC-Y | Non-derivative | -94,522 | -$651.26K | SEC filing ↗ | SEC filing ↗ |
3 / 361 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1741736 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 505925229
}Research all 998 reported holdings.
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