Financial Gravity Asset Management, Inc.

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CIK 1741736

13F portfolio (2026-Q1)

$562M

Positions

972

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

944

Top 5

21.7%

Top 10

37.9%

Effective N

47.0

HHI

0.021

This quarter

245 new · 9 exit →

By sector

Unclassified72.2%

Information Technology6.7%

Consumer Discretionary6.1%

Health Care4.1%

Communication Services2.8%

Industrials2.2%

Materials2.2%

Financials1.5%

Other2.2%

By market cap

Unknown77.9%

Mega (>$200B)11.9%

Large ($10–200B)8.1%

Small ($300M–2B)1.5%

Mid ($2–10B)0.5%

Micro (<$300M)0.1%

By region

Other72.2%

North America23.4%

Europe3.5%

Asia-Pacific1.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	72.98%	644
Pharmaceuticals & Biotechnology	3.65%	16
Specialty Retail	3.05%	10
Software	2.39%	10
Software & IT Services	2.35%	8
Chemicals	2.11%	9
Semiconductors & Semiconductor Equipment	2.04%	17
Automobiles & Components	1.56%	2
Hotels, Restaurants & Leisure	1.47%	6
Technology Hardware & Equipment	1.32%	14
Beverages	0.88%	5
Machinery	0.83%	12
Media & Entertainment	0.70%	6
Aerospace & Defense	0.63%	4
Banks	0.57%	16
Industrial Conglomerates	0.53%	1
Equity Real Estate Investment Trusts (REITs)	0.48%	21
Health Care Equipment & Supplies	0.45%	9
Oil, Gas & Consumable Fuels	0.44%	21
Entertainment	0.43%	1
Utilities	0.37%	22
Marine	0.17%	4
Diversified Telecommunication Services	0.11%	8
Electrical Equipment & Components	0.10%	3
Commercial Services & Supplies	0.09%	9
Insurance	0.07%	10
Construction Materials	0.06%	4
Road & Rail	0.04%	4
Capital Markets	0.04%	8
Distributors	0.03%	3
Metals & Mining	0.02%	12
Food & Staples Retailing	0.02%	1
Construction & Engineering	0.01%	3
Real Estate Management & Development	0.01%	1
Communications Equipment	0.01%	4
Health Care Providers & Services	0.00%	1
Airlines	0.00%	1
Food Products	0.00%	3
Paper & Forest Products	0.00%	3
Textiles, Apparel & Luxury Goods	0.00%	2
Tobacco	0.00%	1
Household Durables	0.00%	2
Professional Services	0.00%	2
Agricultural Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IAGG	ISHARES TR	Unclassified	5.60%
2	HYLB	DBX ETF TR	Unclassified	4.96%
3	SHYG	ISHARES TR	Unclassified	4.08%
4	SPSM	SPDR SERIES TRUST	Unclassified	3.56%
5	EPS	WISDOMTREE TR	Unclassified	3.47%
6	STIP	ISHARES TR	Unclassified	3.43%
7	HYDW	DBX ETF TR	Unclassified	3.39%
8	SPIB	SPDR SERIES TRUST	Unclassified	3.39%
9	SPMD	SPDR SERIES TRUST	Unclassified	3.15%
10	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	2.84%

303/944 names classified · sector 27.8% of weight · industry 27.0% · mkt cap 22.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 28 quarters

Information TechnologyAAPL, MSFT, UPWK, FELE, APPN · other

Health CareIMA, JNJ, NVO, NVS, MRNA · other

Consumer DiscretionarySHW, TSLA, AMZN, SBUX, VIPS · other

MaterialsAPD, PG, NKE, BOOM, AXTA · other

IndustrialsASML, BA, MELI, BKNG, NVR · other

FinancialsBRK.B, MA, AXP, FITB, GNW · other

Communication ServicesMETA, GOOG, NFLX, GOOGL, DIS · other

UtilitiesFE, CPK, NEE, OKE, CWEN · other

EnergyXOM, COP, MPC, VLO, OXY · other

Consumer StaplesKO, DEO, CVS, TSN, ADM · other

Real EstateOHI, DLR, EQIX, CUBE, MPT · other

UnclassifiedCHUBB LTD, BIL, INVESCO EXCH TRD SLF IDX FD, SDRIX, IEI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 27.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 20% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (208 classified)Financial Gravity Asset Management, Inc. centroid (Large Core)

Consumer DiscretionaryInformation TechnologyCommunication ServicesMaterialsIndustrialsHealth CareFinancialsConsumer StaplesEnergyUtilitiesReal Estate

Style box summary for Financial Gravity Asset Management, Inc.: centroid Large Core. Heaviest cells: Large Growth 8.6%, Large Core 6.4%, Large Value 1.6%.

Classified: 20.0% of book weight (208/856 names) · unclassified 80.0%: IAGG, HYLB, SHYG, SPSM, EPS, STIP, HYDW, SPIB, SPMD, SPYG +638 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 972 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IAGGISHARES TR	629,064	$31M	5.6%	ADD 3%
2	HYLBDBX ETF TR	770,421	$28M	5.0%	ADD 3%
3	SHYGISHARES TR	541,783	$23M	4.1%	ADD 3%
4	SPSMSPDR SERIES TRUST	413,944	$20M	3.6%	ADD 7%
5	EPSWISDOMTREE TR	286,548	$20M	3.5%	ADD 4%
6	STIPISHARES TR	186,235	$19M	3.4%	ADD 3%
7	HYDWDBX ETF TR	409,131	$19M	3.4%	ADD 6%
8	SPIBSPDR SERIES TRUST	567,434	$19M	3.4%	ADD 5%
9	SPMDSPDR SERIES TRUST	299,322	$18M	3.2%	ADD 4%
10	SPYGSPDR SERIES TRUST STATE STREET SPD	163,078	$16M	2.8%	ADD 5%
11	VWOBVANGUARD WHITEHALL FDS	223,444	$15M	2.6%	ADD 3%
12	SPEMSPDR INDEX SHS FDS	304,934	$14M	2.5%	ADD 2%
13	SPYDSPDR SERIES TRUST	308,980	$14M	2.5%	ADD 4%
14	SPBOSPDR SERIES TRUST	442,070	$13M	2.3%	ADD 4%
15	SPYVSPDR SERIES TRUST	185,363	$10M	1.9%	ADD 5%
16	ICVTISHARES TR CONV BD ETF	88,465	$9M	1.6%	ADD 3%
17	TSLATESLA INC	23,592	$9M	1.6%	HOLD
18	IEURISHARES TR	120,171	$8M	1.5%	ADD 4%
19	AMZNAMAZON COM INC	37,979	$8M	1.4%	ADD 11%
20	SWVXXUS TREASURY MONEY INVESTOR	7,499,604	$7M	1.3%	ADD 360%
21	NVSNOVARTIS AG	47,971	$7M	1.3%	HOLD
22	AAPLAPPLE INC	27,738	$7M	1.3%	ADD 8%
23	MSFTMICROSOFT CORP	17,171	$6M	1.1%	ADD 6%
24	TSMTAIWAN SEMICONDUCTOR MFG LTD	16,408	$6M	1.0%	TRIM −4%
25	SPYSTATE STR SPDR S&P 500 ETF T	7,731	$5M	0.9%	ADD 313%
26	VGSHVANGUARD SHORT-TERM TREASURY ETF	84,988	$5M	0.9%	HOLD
27	VMBSVANGUARD SCOTTSDALE FDS	105,910	$5M	0.9%	HOLD
28	IPACISHARES TR	64,847	$5M	0.9%	ADD 12%
29	BSVVANGUARD BD INDEX FDS	62,860	$5M	0.9%	HOLD
30	TFLOISHARES TR	97,346	$5M	0.9%	HOLD
31	ICSHISHARES TR	96,067	$5M	0.9%	HOLD
32	UPWKUPWORK INC	424,762	$5M	0.8%	ADD 6%
33	GOOGALPHABET INC	15,802	$5M	0.8%	TRIM −4%
34	WMTWALMART INC	36,294	$5M	0.8%	TRIM −2%
35	ASMLASML HOLDING N V	3,404	$4M	0.8%	HOLD
36	BRK.BBERKSHIRE HATHAWAY INC DEL	9,111	$4M	0.8%	ADD 2%
37	ARMARM HOLDINGS PLC	26,766	$4M	0.7%	HOLD
38	MRNAMODERNA INC	77,066	$4M	0.7%	HOLD
39	METAMETA PLATFORMS INC	6,793	$4M	0.7%	HOLD
40	SHWSHERWIN WILLIAMS CO	12,021	$4M	0.7%	HOLD
41	NFLXNETFLIX INC	39,150	$4M	0.7%	HOLD
42	JNJJOHNSON & JOHNSON	15,272	$4M	0.7%	HOLD
43	MARMARRIOTT INTL INC NEW	10,838	$4M	0.6%	HOLD
44	AZNASTRAZENECA PLC	16,601	$3M	0.6%	NEW
45	MMM3M CO	20,627	$3M	0.5%	HOLD
46	KOCOCA COLA CO	38,367	$3M	0.5%	HOLD
47	IVVISHARES TR	4,353	$3M	0.5%	TRIM −4%
48	BABOEING CO	14,145	$3M	0.5%	HOLD
49	CLCOLGATE PALMOLIVE CO	30,487	$3M	0.5%	ADD 2%
50	PGPROCTER AND GAMBLE CO	17,592	$3M	0.5%	HOLD
51	SYKSTRYKER CORPORATION	7,630	$3M	0.4%	TRIM −4%
52	SBUXSTARBUCKS CORP	27,926	$3M	0.4%	HOLD
53	TFINTRIUMPH FINANCIAL INC	41,557	$2M	0.4%	HOLD
54	SMGSCOTTS MIRACLE-GRO CO	39,830	$2M	0.4%	HOLD
55	DISDISNEY WALT CO	25,040	$2M	0.4%	ADD 5%
56	SPTMSPDR SERIES TRUST	30,383	$2M	0.4%	TRIM −5%
57	CCLFXCLIFFWATER CORPORATE LENDING FUND CLASS I	223,776	$2M	0.4%	ADD 3347%
58	ADSKAUTODESK INC	9,753	$2M	0.4%	ADD 4%
59	ULUNILEVER PLC	39,298	$2M	0.4%	ADD 2%
60	FSKFS KKR CAP CORP	218,509	$2M	0.4%	ADD 544%
61	CMGCHIPOTLE MEXICAN GRILL INC	66,623	$2M	0.4%	ADD 2%
62	CRMSALESFORCE INC	11,245	$2M	0.4%	ADD 7%
63	INTUINTUIT	4,809	$2M	0.4%	ADD 11%
64	CRDTXAPOLLO DIVERSIFIED CREDIT FD CL A	88,863	$2M	0.4%	ADD 131%
65	NKENIKE INC	37,710	$2M	0.4%	ADD 6%
66	BBDCBarings BDC, Inc.	240,300	$2M	0.4%	ADD 1116%
67	DEODIAGEO PLC	26,052	$2M	0.3%	ADD 7%
68	NVONOVO-NORDISK A S	51,858	$2M	0.3%	ADD 13%
69	MLPDXINVESCO STEELPATH MLP INCOME A	279,327	$2M	0.3%	ADD 6%
70	BPREBLUEROCK PVT REAL ESTATE FD	112,043	$2M	0.3%	ADD 63%
71	GIREXAPOLLO DIVERSIFIED RE FD CL A	64,176	$2M	0.3%	ADD 45%
72	PFFAETFIS SER TR I	76,001	$2M	0.3%	ADD 1583%
73	MIDSXMIDAS DISCOVERY FUND	338,655	$1M	0.2%	HOLD
74	VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES	7,818	$1M	0.2%	HOLD
75	QUALISHARES TR	5,679	$1M	0.2%	HOLD
76	BNP PARIBAS SA 0 27F DUE 08/04/27	775,000	$1M	0.2%	HOLD
77	XOMEXXON MOBIL CORP	5,972	$1M	0.2%	ADD 41%
78	CGCCXAPOLLO DIVERSIFIED CREDIT FD CL C	42,078	$944,230	0.2%	ADD 3175%
79	XMESPDR SERIES TRUST	8,009	$865,052	0.2%	NEW
80	FRBPFranklin BSP Capital Corp	63,194	$858,168	0.2%	ADD 138%
81	ACKYVISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF	49,092	$854,201	0.2%	NEW
82	WPCW. P. Carey Inc.	12,112	$823,132	0.1%	HOLD
83	ARCCARES CAPITAL CORP	45,620	$822,081	0.1%	ADD 7503%
84	IAUISHARES GOLD TR	9,000	$793,440	0.1%	NEW
85	CVXCHEVRON CORP NEW	3,774	$780,876	0.1%	ADD 796%
86	FECRXFIRST EAGLE CR OPPORTUNITIES FD I	33,828	$745,898	0.1%	TRIM −30%
87	FFOMXFIDELITY ADVISOR TECHNOLOGY - I	18,087	$719,152	0.1%	NEW
88	OBDCBLUE OWL CAPITAL CORPORATION	61,458	$679,721	0.1%	ADD 1373%
89	GDXVANECK ETF TRUST GOLD MINERS ETF	7,100	$651,567	0.1%	ADD 7000%
90	BNP PARIBAS SA 0 27F DUE 10/06/27	450,000	$633,780	0.1%	HOLD
91	GDXJVANECK ETF TRUST	5,115	$614,005	0.1%	NEW
92	VOOVANGUARD INDEX FDS	1,005	$600,285	0.1%	HOLD
93	SCHDSCHWAB STRATEGIC TR	19,157	$587,723	0.1%	HOLD
94	CIONCION INVT CORP	85,834	$587,105	0.1%	ADD 257%
95	JEPIJPMorgan Equity Premium Income ETF	10,213	$578,873	0.1%	ADD 1868%
96	INTCINTEL CORP	13,062	$576,426	0.1%	HOLD
97	VTVVANGUARD INDEX FDS	2,919	$572,640	0.1%	HOLD
98	NVDANVIDIA CORPORATION	3,253	$567,405	0.1%	ADD 41%
99	FROFrontline, LTD.	16,000	$557,760	0.1%	ADD 1500%
100	CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC	20,683	$555,854	0.1%	NEW
101	NEENEXTERA ENERGY INC	5,970	$554,494	0.1%	HOLD
102	ORCORCHID IS CAP INC	78,769	$553,748	0.1%	NEW
103	IIMWXBLUEROCK HIGH INCOME INSTITUTIONAL CDT I	24,719	$549,745	0.1%	ADD 1945%
104	SRRIXSTONE RIDGE TR II RNS RSK PR INT	9,239	$538,183	0.1%	ADD 838%
105	VTCLXVANGUARD TAX-MANAGED CAPITAL APP ADM	1,588	$534,431	0.1%	HOLD
106	VUGVANGUARD INDEX FDS	1,197	$522,838	0.1%	HOLD
107	ESGUISHARES TR	3,690	$521,840	0.1%	HOLD
108	LMTLOCKHEED MARTIN CORP	846	$511,314	0.1%	TRIM −10%
109	VWNFXVANGUARD WINDSOR II FUND INVESTOR SHARES	10,453	$486,055	0.1%	HOLD
110	STNGSCORPIO TANKERS INC	6,317	$471,627	0.1%	NEW
111	FAGCXFIDELITY ADVISOR GROWTH OPPS I	2,222	$470,514	0.1%	NEW
112	AVGOBROADCOM INC	1,440	$445,694	0.1%	ADD 4%
113	EPDENTERPRISE PRODS PARTNERS L	11,732	$443,939	0.1%	HOLD
114	TNKTEEKAY TANKERS LTD	6,000	$439,920	0.1%	NEW
115	STBJXOCEAN PARK TACTICAL BOND INSTL	17,334	$425,375	0.1%	HOLD
116	CFRCULLEN FROST BANKERS INC	3,023	$414,393	0.1%	HOLD
117	MLPZXINVESCO STEELPATH MLP INCOME Y	54,997	$406,429	0.1%	NEW
118	GDXUBANK MONTREAL QUE	2,000	$402,780	0.1%	NEW
119	IEFAISHARES TR	4,308	$389,997	0.1%	HOLD
120	SILASILA REALTY TRUST INC	15,692	$371,587	0.1%	ADD 287%
121	XELXCEL ENERGY INC	4,652	$369,555	0.1%	ADD 20%
122	FHCIXFIDELITY ADVISOR HEALTH CARE I	5,431	$329,519	0.1%	NEW
123	FSSLFS SPECIALTY LENDING FD	26,015	$325,448	0.1%	ADD 302%
124	XOPSPDR SERIES TRUST	1,770	$321,839	0.1%	NEW
125	PLTRPALANTIR TECHNOLOGIES INC	2,188	$320,061	0.1%	HOLD
126	MAMASTERCARD INCORPORATED	634	$316,784	0.1%	TRIM −14%
127	HDHOME DEPOT INC	955	$314,090	0.1%	HOLD
128	DIVZELEVATION SERIES TRUST	8,402	$312,795	0.1%	TRIM −9%
129	CCCAXCENTER COAST BROOKFIELD MIDSTREAM FOCUS FUND CLASS A	41,330	$309,974	0.1%	NEW
130	LOWLOWES COS INC	1,301	$307,400	0.1%	ADD 29%
131	WALTON US LAND FUND 1 LP	22,000	$301,840	0.1%	NEW
132	MORGAN STANLEY FIN 0 27 DUE 05/04/27	300,000	$292,425	0.1%	HOLD
133	GEVGE VERNOVA INC	333	$290,676	0.1%	ADD 66%
134	TAT&T INC	9,990	$289,610	0.1%	ADD 4282%
135	IYWISHARES TR	1,590	$288,458	0.1%	HOLD
136	PSFFPACER FDS TR	9,000	$288,400	0.1%	HOLD
137	QQQINVESCO QQQ TR	498	$287,436	0.1%	TRIM −20%
138	JEPQJ P MORGAN EXCHANGE TRADED F	5,153	$286,095	0.1%	NEW
139	ABATAMERICAN BATTERY TECHNOLOGY	101,921	$284,360	0.1%	NEW
140	TAKNXCARLYLE TACTICAL PRIVATE CREDIT N	33,339	$268,045	0.0%	ADD 2%
141	KAUIXFEDERATED HERMES KAUFMANN IS	48,338	$266,827	0.0%	NEW
142	IQLTISHARES TR	5,757	$266,146	0.0%	HOLD
143	BNP PARIBAS SA 0 27F DUE 09/07/27	200,000	$262,980	0.0%	HOLD
144	VBRVANGUARD INDEX FDS	1,138	$247,178	0.0%	HOLD
145	GEGE AEROSPACE	843	$239,218	0.0%	ADD 5%
146	MLPOXINVESCO STEELPATH MLP ALPHA Y	22,938	$238,327	0.0%	NEW
147	CPITXCOUNTERPOINT TACTICAL INCOME I	21,447	$236,134	0.0%	HOLD
148	HYXFISHARES TR	5,060	$234,338	0.0%	HOLD
149	IWBISHARES TR	647	$230,694	0.0%	HOLD
150	IQSUNEW YORK LIFE INVESTMENTS ET	4,464	$228,594	0.0%	HOLD
151	FXAIXFIDELITY 500 INDEX FUND	965	$219,340	0.0%	HOLD
152	VLCAXVANGUARD LARGE CAP INDEX ADMIRAL	1,433	$216,309	0.0%	HOLD
153	JHIUFJAMES HARDIE INDS ORDF	12,000	$216,164	0.0%	HOLD
154	VWIAXVANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES	3,510	$214,973	0.0%	ADD 39%
155	GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND III LP	213,904	$213,904	0.0%	NEW
156	MORGAN STANLEY FIN 0 28 DUE 01/03/28	200,000	$212,930	0.0%	HOLD
157	GCREXAPOLLO DIVERSIFIED RE FD CL C	9,455	$210,838	0.0%	ADD 675%
158	FSCOFS CREDIT OPPORTUNITIES CORP	41,116	$209,692	0.0%	NEW
159	GILDGILEAD SCIENCES INC	1,478	$205,989	0.0%	ADD 14680%
160	SHYLDBX ETF TR	4,612	$204,727	0.0%	NEW
161	FFOBXFIDELITY ADVISOR ENERGY - A	2,294	$196,838	0.0%	ADD 23%
162	IWMISHARES TR	760	$188,480	0.0%	HOLD
163	AGNCAGNC Investment Corp	18,760	$188,163	0.0%	NEW
164	US TREASUR NT 3.75 04/26UST NOTE DUE 04/15/26	188,000	$187,971	0.0%	HOLD
165	BRSPBRIGHTSPIRE CAPITAL INC	33,526	$187,746	0.0%	ADD 593%
166	SPYMSPDR SERIES TRUST	2,430	$185,991	0.0%	HOLD
167	VGKVANGUARD INTL EQUITY INDEX F	2,255	$185,852	0.0%	HOLD
168	SNPEDBX ETF TR	3,117	$185,617	0.0%	HOLD
169	ABALXAMERICAN BALANCED FUND CLASS A	5,000	$184,812	0.0%	HOLD
170	COSTCOSTCO WHSL CORP NEW	185	$184,340	0.0%	ADD 26%
171	FAGAXFIDELITY ADVISOR GROWTH OPPS A	973	$183,931	0.0%	ADD 141%
172	USSGDBX ETF TR	3,058	$182,501	0.0%	TRIM −7%
173	RTXRTX CORPORATION	943	$181,905	0.0%	ADD 5%
174	ASTSAST SPACEMOBILE INC	2,183	$180,905	0.0%	ADD 22%
175	NEXUS SERIES B LLC	175,000	$175,000	0.0%	NEW
176	BPBP PLC	3,703	$174,041	0.0%	TRIM −25%
177	USXFISHARES TR	3,107	$171,506	0.0%	HOLD
178	ORCLORACLE CORP	1,151	$169,324	0.0%	HOLD
179	BNP PARIBAS SA 0 28F DUE 02/07/28	115,000	$166,601	0.0%	HOLD
180	TELTE CONNECTIVITY PLC	781	$163,245	0.0%	ADD 10%
181	ETENERGY TRANSFER L P	8,400	$162,120	0.0%	HOLD
182	AONAON PLC	501	$161,713	0.0%	HOLD
183	VSGXVANGUARD WORLD FD	2,207	$158,308	0.0%	HOLD
184	CALL S & P 500 INDEX $6500 EXP 12/18/26	0	$156,717	0.0%	NEW
185	CITIGROUP INC. VAR 34 DUE 01/29/34	208,000	$156,603	0.0%	HOLD
186	IJHISHARES TR	2,226	$150,322	0.0%	ADD 29%
187	CSXCSX CORP	3,600	$147,780	0.0%	ADD 1945%
188	JBALXJANUS HENDERSON BALANCED I	3,229	$147,652	0.0%	NEW
189	BNP PARIBAS SA 0 27F DUE 11/04/27	100,000	$146,960	0.0%	HOLD
190	IWVISHARES TR	390	$144,565	0.0%	TRIM −23%
191	GNLGLOBAL NET LEASE INC	14,951	$139,941	0.0%	HOLD
192	AMECXAMERICAN FUNDS INCOME FUND OF AMER A	5,146	$137,297	0.0%	HOLD
193	FACDXFIDELITY ADVISOR HEALTH CARE A	2,588	$136,506	0.0%	NEW
194	XLUSELECT SECTOR SPDR TR	2,865	$131,463	0.0%	TRIM −7%
195	UNHUNITEDHEALTH GROUP INC	485	$131,236	0.0%	HOLD
196	VVISA INC	429	$129,661	0.0%	ADD 6%
197	COPCONOCOPHILLIPS	980	$129,360	0.0%	ADD 2%
198	ITOTISHARES TR	900	$128,187	0.0%	NEW
199	VEXAXVANGUARD EXTENDED MARKET INDEX FUND ADMIRAL SHARES	811	$126,650	0.0%	HOLD
200	ORNAXINVESCO ROCHESTER MUNICIPAL OPPS A	19,245	$125,288	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IAGGISHARES TR

—

522K

—

566K

613K

629K

$31M

HYLBDBX ETF TR

—

631K

—

691K

745K

770K

$28M

SHYGISHARES TR

—

442K

—

490K

527K

542K

$23M

SPSMSPDR SERIES TRUST

—

346K

—

367K

387K

414K

$20M

EPSWISDOMTREE TR

—

261K

—

264K

276K

287K

$20M

STIPISHARES TR

—

153K

—

166K

180K

186K

$19M

HYDWDBX ETF TR

—

332K

—

363K

387K

409K

$19M

SPIBSPDR SERIES TRUST

—

453K

—

504K

538K

567K

$19M

SPMDSPDR SERIES TRUST

—

264K

—

272K

287K

299K

$18M

SPYGSPDR SERIES TRUST STATE STREET SPD

—

153K

—

151K

155K

163K

$16M

VWOBVANGUARD WHITEHALL FDS

—

182K

—

204K

216K

223K

$15M

SPEMSPDR INDEX SHS FDS

—

273K

—

286K

299K

305K

$14M

SPYDSPDR SERIES TRUST

—

264K

—

273K

298K

309K

$14M

SPBOSPDR SERIES TRUST

—

350K

—

398K

425K

442K

$13M

SPYVSPDR SERIES TRUST

—

163K

—

166K

176K

185K

$10M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Financial Gravity Asset Management, Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 972 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Financial Gravity Asset Management, Inc.