Financial Gravity Asset Management, Inc.
974 holdingsFiling period: 2026-03-31Current AUM: $592.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 629.1K | $31.5M | $31.3M | 5.28% | +16.4K | 2026-03-31 |
| 2 | HYLB | XTRACKERS USD HIGH YIELDCORPORATE BOND ETF | 770.4K | $27.9M | $28.0M | 4.72% | +25.1K | 2026-03-31 |
| 3 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 541.8K | $22.9M | $22.8M | 3.86% | +15.1K | 2026-03-31 |
| 4 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 413.9K | $20.0M | $23.4M | 3.95% | +26.4K | 2026-03-31 |
| 5 | EPS | WISDOMTREE U.S. LARGECAPFUND | 286.5K | $19.5M | $22.5M | 3.80% | +10.5K | 2026-03-31 |
| 6 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 186.2K | $19.3M | $18.9M | 3.19% | +5.8K | 2026-03-31 |
| 7 | HYDW | XTRACKERS LOW BETA HIGH YIELD BOND ETF | 409.1K | $19.1M | $19.1M | 3.22% | +21.8K | 2026-03-31 |
| 8 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 567.4K | $19.0M | $18.8M | 3.17% | +29.4K | 2026-03-31 |
| 9 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 299.3K | $17.7M | $19.7M | 3.33% | +12.2K | 2026-03-31 |
| 10 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | 163.1K | $16.0M | $19.1M | 3.22% | +8.1K | 2026-03-31 |
| 11 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | 223.4K | $14.7M | $14.7M | 2.48% | +7.1K | 2026-03-31 |
| 12 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 304.9K | $14.3M | $15.5M | 2.62% | +6.0K | 2026-03-31 |
| 13 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 309.0K | $14.1M | $15.3M | 2.58% | +10.8K | 2026-03-31 |
| 14 | SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BONDETF | 442.1K | $12.8M | $12.6M | 2.12% | +16.8K | 2026-03-31 |
| 15 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 185.4K | $10.5M | $11.5M | 1.94% | +9.2K | 2026-03-31 |
| 16 | ICVT | ISHARES CONVERTIBLE BONDETF | 88.5K | $9.0M | $10.0M | 1.69% | +2.5K | 2026-03-31 |
| 17 | TSLA | TESLA INC | 23.6K | $8.8M | $7.3M | 1.24% | -94 | 2026-03-31 |
| 18 | IEUR | ISHARES CORE MSCI EUROPEETF | 120.2K | $8.4M | $9.2M | 1.56% | +4.2K | 2026-03-31 |
| 19 | AMZN | AMAZON.COM INC | 38.0K | $7.9M | $10.3M | 1.74% | +3.8K | 2026-03-31 |
| 20 | SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 7.50M | $7.5M | $7.5M | 1.27% | +5.87M | 2026-03-31 |
| 21 | NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 48.0K | $7.3M | $7.5M | 1.26% | -466 | 2026-03-31 |
| 22 | AAPL | APPLE INC | 27.7K | $7.0M | $8.6M | 1.45% | +2.1K | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 17.2K | $6.4M | $8.0M | 1.35% | +957 | 2026-03-31 |
| 24 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 16.4K | $5.5M | $6.6M | 1.12% | -656 | 2026-03-31 |
| 25 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 7.7K | $5.0M | $5.8M | 0.97% | +5.9K | 2026-03-31 |
← Scroll →
Page 1 of 39