Financial Gravity Asset Management, Inc.

Lakeway, TX · CIK 1741736 · 13F filing filed 2026-05-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$562.0m reported value +8.2% vs Q4 2025

973positions

37.9%in top 10

245 new 189 added 102 reduced 61 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE INTL AGGR IAGG	IAGG	629,064	$31.5m5.60%	5.60%	Added +16.4k	+16,398 2.7%
2	DBX ETF TR XTRACK USD HIGH HYLB	HYLB	770,421	$27.9m4.96%	4.96%	Added +25.1k	+25,104 3.4%
3	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	541,783	$22.9m4.08%	4.08%	Added +15.1k	+15,099 2.9%
4	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	413,944	$20.0m3.56%	3.56%	Added +26.4k	+26,446 6.8%
5	WISDOMTREE TR US LARGECAP FUND EPS	EPS	286,548	$19.5m3.47%	3.47%	Added +10.5k	+10,480 3.8%
6	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	186,235	$19.3m3.43%	3.43%	Added +5.8k	+5,803 3.2%
7	DBX ETF TR XTRACKERS LOW HYDW	HYDW	409,131	$19.1m3.39%	3.39%	Added +21.8k	+21,832 5.6%
8	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	567,434	$19.0m3.39%	3.39%	Added +29.4k	+29,377 5.5%
9	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	299,322	$17.7m3.15%	3.15%	Added +12.2k	+12,159 4.2%
10	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	163,078	$16.0m2.84%	2.84%	Added +8.1k	+8,128 5.2%
11	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	223,444	$14.7m2.61%	2.61%	Added +7.1k	+7,148 3.3%
12	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	304,934	$14.3m2.55%	2.55%	Added +6.0k	+6,037 2.0%
13	SPDR SER TR PRTFLO S&P500 HI SPYD	SPYD	308,980	$14.1m2.50%	2.50%	Added +10.8k	+10,787 3.6%
14	SPDR SER TR PORTFOLIO CRPORT SPBO	SPBO	442,070	$12.8m2.28%	2.28%	Added +16.8k	+16,811 4.0%
15	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	185,363	$10.5m1.87%	1.87%	Added +9.2k	+9,205 5.2%
16	ISHARES TR CONV BD ETF ICVT	ICVT	88,465	$9.0m1.60%	1.60%	Added +2.5k	+2,539 3.0%
17	TESLA INC COM TSLA	TSLA	23,592	$8.8m1.56%	1.56%	Reduced -94	-94 -0.4%
18	ISHARES TR CORE MSCI EURO IEUR	IEUR	120,171	$8.4m1.50%	1.50%	Added +4.2k	+4,203 3.6%
19	AMAZON COM INC COM AMZN	AMZN	37,979	$7.9m1.41%	1.41%	Added +3.8k	+3,826 11.2%
20	SCHWAB PRIME ADVANTAGE MONEY INVESTOR SCHWAB NON-SWEEP MMF SWVXX	SWVXX	7,499,604	$7.5m1.33%	1.33%	Added +5.9m	+5,868,138 359.7%
21	NOVARTIS AG SPONSORED ADR NVS	NVS	47,971	$7.3m1.30%	1.30%	Reduced -466	-466 -1.0%
22	APPLE INC COM AAPL	AAPL	27,738	$7.0m1.25%	1.25%	Added +2.1k	+2,129 8.3%
23	MICROSOFT CORP COM MSFT	MSFT	17,171	$6.4m1.13%	1.13%	Added +957	+957 5.9%
24	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	16,408	$5.5m0.99%	0.99%	Reduced -656	-656 -3.8%
25	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	7,731	$5.0m0.89%	0.89%	Added +5.9k	+5,857 312.5%
26	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	84,988	$5.0m0.89%	0.89%	Added +234	+234 0.3%
27	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	105,910	$5.0m0.88%	0.88%	Added +663	+663 0.6%
28	ISHARES TR CORE MSCI PAC IPAC	IPAC	64,847	$5.0m0.88%	0.88%	Added +7.0k	+7,013 12.1%
29	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	62,860	$4.9m0.88%	0.88%	Reduced -129	-129 -0.2%
30	ISHARES TR TRS FLT RT BD TFLO	TFLO	97,346	$4.9m0.88%	0.88%	Added +1.1k	+1,071 1.1%
31	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	96,067	$4.9m0.87%	0.87%	Added +77	+77 0.1%
32	UPWORK INC COM UPWK	UPWK	424,762	$4.7m0.83%	0.83%	Added +23.1k	+23,097 5.8%
33	ALPHABET INC CAP STK CL C GOOG	GOOG	15,802	$4.5m0.81%	0.81%	Reduced -658	-658 -4.0%
34	WALMART INC COM WMT	WMT	36,294	$4.5m0.80%	0.80%	Reduced -869	-869 -2.3%
35	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	3,404	$4.5m0.80%	0.80%	Reduced -29	-29 -0.8%
36	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	9,111	$4.4m0.78%	0.78%	Added +209	+209 2.4%
37	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	26,766	$4.0m0.72%	0.72%	Added +227	+227 0.9%
38	MODERNA INC COM MRNA	MRNA	77,066	$3.9m0.70%	0.70%	Reduced -1.5k	-1,471 -1.9%
39	META PLATFORMS INC CL A META	META	6,793	$3.9m0.69%	0.69%	Reduced -7	-7 -0.1%
40	SHERWIN WILLIAMS CO COM SHW	SHW	12,021	$3.9m0.69%	0.69%	Unchanged
41	NETFLIX INC COM NFLX	NFLX	39,150	$3.8m0.67%	0.67%	Added +446	+446 1.1%
42	JOHNSON & JOHNSON COM JNJ	JNJ	15,272	$3.7m0.66%	0.66%	Unchanged
43	MARRIOTT INTL INC NEW CL A MAR	MAR	10,838	$3.5m0.63%	0.63%	Reduced -26	-26 -0.2%
44	ASTRAZENECA PLC ORD AZN	AZN	16,601	$3.3m0.58%	0.58%	New
45	3M CO COM MMM	MMM	20,627	$3.0m0.53%	0.53%	Added +329	+329 1.6%
46	COCA COLA CO COM KO	KO	38,367	$2.9m0.52%	0.52%	Reduced -104	-104 -0.3%
47	ISHARES TR CORE S&P500 ETF IVV	IVV	4,353	$2.8m0.51%	0.51%	Reduced -166	-166 -3.7%
48	BOEING CO COM BA	BA	14,145	$2.8m0.50%	0.50%	Added +152	+152 1.1%
49	COLGATE PALMOLIVE CO COM CL	CL	30,487	$2.6m0.46%	0.46%	Added +729	+729 2.5%
50	PROCTER AND GAMBLE CO COM PG	PG	17,592	$2.5m0.45%	0.45%	Added +113	+113 0.7%
51	STRYKER CORPORATION COM SYK	SYK	7,630	$2.5m0.45%	0.45%	Reduced -310	-310 -3.9%
52	STARBUCKS CORP COM SBUX	SBUX	27,926	$2.5m0.45%	0.45%	Reduced -95	-95 -0.3%
53	TRIUMPH FINANCIAL INC COM TFIN	TFIN	41,557	$2.5m0.44%	0.44%	Unchanged
54	SCOTTS MIRACLE-GRO CO CL A SMG	SMG	39,830	$2.4m0.43%	0.43%	Reduced -168	-168 -0.4%
55	DISNEY WALT CO COM DIS	DIS	25,040	$2.4m0.43%	0.43%	Added +1.1k	+1,088 4.5%
56	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	30,383	$2.4m0.43%	0.43%	Reduced -1.6k	-1,629 -5.1%
57	CLIFFWATER CORPORATE LENDING I BOND FUNDS CCLFX	CCLFX	223,776	$2.4m0.42%	0.42%	Added +217.3k	+217,285 3347.5%
58	AUTODESK INC COM ADSK	ADSK	9,753	$2.3m0.42%	0.42%	Added +407	+407 4.3%
59	UNILEVER PLC SPON ADR NEW UL	UL	39,298	$2.2m0.40%	0.40%	Added +807	+807 2.1%
60	FS KKR CAP CORP COM FSK	FSK	218,509	$2.2m0.40%	0.40%	Added +184.6k	+184,605 544.5%
61	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	66,623	$2.1m0.38%	0.38%	Added +1.5k	+1,476 2.3%
62	SALESFORCE INC COM CRM	CRM	11,245	$2.1m0.37%	0.37%	Added +744	+744 7.1%
63	INTUIT COM INTU	INTU	4,809	$2.1m0.37%	0.37%	Added +490	+490 11.3%
64	APOLLO DIVERSIFIED CREDIT FD CL A NTF EQUITY FUNDS CRDTX	CRDTX	88,863	$2.0m0.35%	0.35%	Added +50.4k	+50,429 131.2%
65	NIKE INC CL B NKE	NKE	37,710	$2.0m0.35%	0.35%	Added +2.2k	+2,162 6.1%
66	BARINGS BDC INC COM BBDC	BBDC	240,300	$2.0m0.35%	0.35%	Added +220.5k	+220,539 1116.0%
67	DIAGEO PLC SPON ADR NEW DEO	DEO	26,052	$1.9m0.35%	0.35%	Added +1.6k	+1,640 6.7%
68	NOVO-NORDISK A S ADR NVO	NVO	51,858	$1.9m0.34%	0.34%	Added +5.8k	+5,838 12.7%
69	INVESCO STEELPATH MLP INCOME A NTF EQUITY FUNDS MLPDX	MLPDX	279,327	$1.9m0.34%	0.34%	Added +15.9k	+15,878 6.0%
70	BLUEROCK PVT REAL ESTATE FD COM BPRE	BPRE	112,043	$1.9m0.33%	0.33%	Added +43.4k	+43,399 63.2%
71	APOLLO DIVERSIFIED RE FD CL A NTF EQUITY FUNDS GIREX	GIREX	64,176	$1.6m0.28%	0.28%	Added +20.0k	+19,976 45.2%
72	ETFIS SER TR I VIRTUS INFRCAP PFFA	PFFA	76,001	$1.5m0.28%	0.28%	Added +71.5k	+71,484 1582.5%
73	MIDAS DISCOVERY NTF EQUITY FUNDS MIDSX	MIDSX	338,655	$1.3m0.23%	0.23%	Unchanged
74	VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS VTSAX	VTSAX	7,818	$1.2m0.22%	0.22%	Added +24	+24 0.3%
75	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	5,679	$1.1m0.19%	0.19%	Reduced -92	-92 -1.6%
76	BNP PARIBAS SA 0 27F DUE 08/04/27 FOREIGN BONDS (US $) BNP 0 08.04.27 0002	BNP 0 08.04.27 0002	775,000	$1.0m0.18%	0.18%	Unchanged
77	EXXON MOBIL CORP COM XOM	XOM	5,972	$1.0m0.18%	0.18%	Added +1.7k	+1,742 41.2%
78	APOLLO DIVERSIFIED CREDIT FD CL C LOAD EQUITY FUND CGCCX	CGCCX	42,078	$944.2k0.17%	0.17%	Added +40.8k	+40,793 3174.6%
79	SPDR SERIES TRUST S&P METALS MNG XME	XME	8,009	$865.1k0.15%	0.15%	New
80	FRANKLIN BSP CAPITAL CORPORATION CLOSED END MUTL FUND FRBP	FRBP	63,194	$858.2k0.15%	0.15%	Added +36.7k	+36,670 138.2%
81	TIDAL TRUST III VISTASHARES TARG ACKY	ACKY	49,092	$854.2k0.15%	0.15%	New
82	WP CAREY INC COM WPC	WPC	12,112	$823.1k0.15%	0.15%	Reduced -159	-159 -1.3%
83	ARES CAPITAL CORP COM ARCC	ARCC	45,620	$822.1k0.15%	0.15%	Added +45.0k	+45,020 7503.3%
84	ISHARES GOLD TR ISHARES NEW IAU	IAU	9,000	$793.4k0.14%	0.14%	New
85	CHEVRON CORP NEW COM CVX	CVX	3,774	$780.9k0.14%	0.14%	Added +3.4k	+3,353 796.4%
86	FIRST EAGLE CR OPPORTUNITIES FD I NTF EQUITY FUNDS FECRX	FECRX	33,828	$745.9k0.13%	0.13%	Reduced -14.2k	-14,176 -29.5%
87	FIDELITY ADVISOR TECHNOLOGY - I EQUITY FUNDS FFOMX	FFOMX	18,087	$719.2k0.13%	0.13%	New
88	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	61,458	$679.7k0.12%	0.12%	Added +57.3k	+57,285 1372.8%
89	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	7,100	$651.6k0.12%	0.12%	Added +7.0k	+7,000 7000.0%
90	BNP PARIBAS SA 0 27F DUE 10/06/27 FOREIGN BONDS (US $) BNP 0 10.06.27 0009	BNP 0 10.06.27 0009	450,000	$633.8k0.11%	0.11%	Unchanged
91	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	5,115	$614.0k0.11%	0.11%	New
92	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,005	$600.3k0.11%	0.11%	Reduced -11	-11 -1.1%
93	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	19,157	$587.7k0.10%	0.10%	Reduced -150	-150 -0.8%
94	CION INVT CORP COM CION	CION	85,834	$587.1k0.10%	0.10%	Added +61.8k	+61,785 256.9%
95	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	10,213	$578.9k0.10%	0.10%	Added +9.7k	+9,694 1867.8%
96	INTEL CORP COM INTC	INTC	13,062	$576.4k0.10%	0.10%	Unchanged
97	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,919	$572.6k0.10%	0.10%	Added +2	+2 0.1%
98	NVIDIA CORPORATION COM NVDA	NVDA	3,253	$567.4k0.10%	0.10%	Added +941	+941 40.7%
99	FRONTLINE PLC COM FRO	FRO	16,000	$557.8k0.10%	0.10%	Added +15.0k	+15,000 1500.0%
100	CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC REAL ESTATE INVESTME REAL ESTATE INVESTME		20,683	$555.9k0.10%	0.10%	New

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
ASTRAZENECA PLC		16,656	$3.1m16.7k shares
SCHWAB TREASURY OBLIG MONEY ULTRA SCOXX	SCOXX	2,236,011	$2.2m2.2m shares
N/A		419,517	$475.0k419.5k shares
WALTON US LAND FUND 1 LP		22,000	$301.8k22.0k shares
GUGGENHEIM DEFINED P UNIT 2098 DIVIDEND GROWTH PORT SER 19 MONTHLY RE		21,599	$280.4k21.6k shares
US TREASUR NT 4.25 01/26UST NOTE DUE 01/31/26 T 4.25 01.31.26	T 4.25 01.31.26	194,000	$194.0k194.0k shares
FIRST TR MORNINGSTAR DIVID L FDL	FDL	1,372	$60.8k1.4k shares
AMERICAN FUNDS WASHINGTON MUTUAL A AWSHX	AWSHX	770	$50.2k770 shares
US TREASU NT 4.625 03/26UST NOTE DUE 03/15/26 T 4.625 03.15.26	T 4.625 03.15.26	50,000	$50.1k50.0k shares
BLACKSTONE INC BX	BX	235	$36.2k235 shares
J P MORGAN EXCHANGE TRADED F JMUB	JMUB	565	$28.5k565 shares
FIRST TR EXCHANGE-TRADED FD WCMI	WCMI	1,483	$25.2k1.5k shares
OLD DOMINION FREIGHT LINE IN ODFL	ODFL	160	$25.1k160 shares
FIRST TR EXCHANGE-TRADED FD KNG	KNG	491	$24.1k491 shares
FIDELITY LARGE CAP GROWTH IDX FSPGX	FSPGX	518	$24.0k518 shares
FIRST TR EXCHANGE-TRADED FD FTCB	FTCB	947	$20.1k947 shares
FIDELITY SELECT BROKERAGE & INV MGMT FSLBX	FSLBX	100	$19.0k100 shares
BJS WHSL CLUB HLDGS INC BJ	BJ	200	$18.0k200 shares
FIDELITY STOCK SELECTOR SMALL CAP FDSCX	FDSCX	419	$17.7k419 shares
OMEGA HEALTHCARE INVS INC OHI	OHI	385	$17.1k385 shares
BEAUFORT CNTY S C 4 26GO UTX DUE 03/01/26 SC BEA 4 03.01.2026	SC BEA 4 03.01.2026	15,000	$15.0k15.0k shares
J P MORGAN EXCHANGE TRADED F JMST	JMST	270	$13.8k270 shares
APA CORPORATION APA	APA	500	$12.2k500 shares
FIRST TR NASDAQ 100 TECH IND QTEC	QTEC	50	$11.5k50 shares
FIDELITY COVINGTON TRUST FCOM	FCOM	151	$11.1k151 shares