Financial Gravity Asset Management, Inc.
CIK 1741736 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- IAGG5.90%
- HYLB5.29%
- SHYG4.35%
- EPS3.77%
- STIP3.56%
- HYDW3.52%
- SPIB3.50%
- SPSM3.50%
- SPMD3.20%
- SPYG3.19%
Share classes counted separately39.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HYLBWeight increased · +0.24 pp5.05% → 5.29%Shares +54.76K (+7.93%)
- GOOGWeight increased · +0.22 pp0.78% → 1.00%Shares +130 (+0.80%)
- IAGGWeight increased · +0.19 pp5.71% → 5.90%Shares +47.10K (+8.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $30.64M | 5.90% | 612.67K shares | 5.71% → 5.90%+0.19 pp +47.10K (+8.33%) | Added | ↗▾ |
| 02 | HYLBXTRACKERS USD HIGH YIELD CORUIT EXCHANGE TRADED View history and evidence | $27.45M | 5.29% | 745.32K shares | 5.05% → 5.29%+0.24 pp +54.76K (+7.93%) | Added | ↗▾ |
| 03 | SHYGISHARES 0-5 YR HY CORP BONDUIT EXCHANGE TRADED View history and evidence | $22.58M | 4.35% | 526.68K shares | 4.19% → 4.35%+0.16 pp +36.27K (+7.40%) | Added | ↗▾ |
| 04 | EPSWISDOMTREE US LARGE CAP FUNDUIT EXCHANGE TRADED View history and evidence | $19.56M | 3.77% | 276.07K shares | 3.59% → 3.77%+0.18 pp +12.07K (+4.57%) | Added | ↗▾ |
| 05 | STIPISHARES 0-5 YEAR TIPS BOND EUIT EXCHANGE TRADED View history and evidence | $18.47M | 3.56% | 180.43K shares | 3.38% → 3.56%+0.18 pp +14.60K (+8.80%) | Added | ↗▾ |
| 06 | HYDWXTRS LOW BETA HI YIELD ETFUIT EXCHANGE TRADED View history and evidence | $18.27M | 3.52% | 387.30K shares | 3.39% → 3.52%+0.13 pp +23.87K (+6.57%) | Added | ↗▾ |
| 07 | SPIBSS SPDR P INT C CORP ETFUIT EXCHANGE TRADED View history and evidence | $18.19M | 3.50% | 538.06K shares | 3.37% → 3.50%+0.13 pp +34.05K (+6.76%) | Added | ↗▾ |
| 08 | SPSMSS SPDR P S&P 600 SMALL CAPUIT EXCHANGE TRADED View history and evidence | $18.16M | 3.50% | 387.50K shares | 3.35% → 3.50%+0.15 pp +20.58K (+5.61%) | Added | ↗▾ |
| 09 | SPMDSS SPDR P S&P 400 MIDCAP ETFUIT EXCHANGE TRADED View history and evidence | $16.63M | 3.20% | 287.16K shares | 3.07% → 3.20%+0.13 pp +14.99K (+5.51%) | Added | ↗▾ |
| 10 | SPYGSS SPDR P S&P 500 GROWTH ETFUIT EXCHANGE TRADED View history and evidence | $16.53M | 3.19% | 154.95K shares | 3.11% → 3.19%+0.08 pp +3.85K (+2.55%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 278
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 904767704 UNILEVER PLC | Non-derivative | -40,161 | -$2.38M | SEC filing ↗ | SEC filing ↗ |
| 89679E304 TRIUMPH FINL INC | Non-derivative | -41,557 | -$2.08M | SEC filing ↗ | SEC filing ↗ |
| 09630D209 BLUEROCK TOTAL INCOME REAL ESTATE A | Non-derivative | -66,288 | -$1.64M | SEC filing ↗ | SEC filing ↗ |
3 / 278 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 519510552
}Research all 788 reported holdings.
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