FINANCIAL GRAVITY ASSET MANAGEMENT, INC.

Filed: 4/30/2025ACC: 0001683168-25-002983

📋 What this filing means

FINANCIAL GRAVITY ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 1081 equity positions with a total reported market value of $458.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1081

Positions

$458.58M

Total AUM (reported)

25.05M

Total Shares

Allocation by class

UIT EXCHANGE TRADED$283.28M61.8%

COMMON STOCK$108.69M23.7%

AMERICAN DEPOSITORY$19.28M4.2%

NTF EQUITY FUNDS$13.47M2.9%

SCHWAB NON-SWEEP MMF$7.30M1.6%

EQUITY FUNDS$6.06M1.3%

BOND FUNDS$4.08M0.9%

Portfolio Concentration

Top 3$67.71M14.8%

4–10$101.62M22.2%

11–25$110.25M24.0%

Rest$179.00M39.0%

Top 3 weight

14.8%

Top 10 weight

36.9%

Voting Authority Distribution

Total shares with voting rights: 25.05M

Sole

Full voting authority

25.05M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1081

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings1081

Rows:

ISHARES INTERNTINL AGGRGT BND ETF

SOLE

UIT EXCHANGE TRADED

Shares522.07K

TypeSH

Market value$26.10M

5.69%

Sole

522.07K

Shared

0.00

None

0.00

XTRACKERS USD HIGH YLD CORP BND ETF

SOLE

UIT EXCHANGE TRADED

Shares631.25K

TypeSH

Market value$22.82M

4.98%

Sole

631.25K

Shared

0.00

None

0.00

ISHARES HIGH YIELD CORPORAT BOND ETF

SOLE

UIT EXCHANGE TRADED

Shares441.87K

TypeSH

Market value$18.79M

4.10%

Sole

441.87K

Shared

0.00

None

0.00

ISHARES 0-5 YEAR TIPS BOND ETF

SOLE

UIT EXCHANGE TRADED

Shares152.98K

TypeSH

Market value$15.83M

3.45%

Sole

152.98K

Shared

0.00

None

0.00

WISDOMTREE US LARGECAP ETF

SOLE

UIT EXCHANGE TRADED

Shares260.71K

TypeSH

Market value$15.45M

3.37%

Sole

260.71K

Shared

0.00

None

0.00

DBX XTRCKR LW BTA HG YLDBND ETF

SOLE

UIT EXCHANGE TRADED

Shares332.26K

TypeSH

Market value$15.42M

3.36%

Sole

332.26K

Shared

0.00

None

0.00

SPDR PORTFOLIO INTERMEDIATE TERM COR

SOLE

UIT EXCHANGE TRADED

Shares452.77K

TypeSH

Market value$15.05M

3.28%

Sole

452.77K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 600 SMALL CAP ETF

SOLE

UIT EXCHANGE TRADED

Shares346.01K

TypeSH

Market value$14.10M

3.08%

Sole

346.01K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 400 MID CAP ETF

SOLE

UIT EXCHANGE TRADED

Shares263.87K

TypeSH

Market value$13.50M

2.94%

Sole

263.87K

Shared

0.00

None

0.00

SPDR S&P 500 GROWTH ETF

SOLE

UIT EXCHANGE TRADED

Shares152.55K

TypeSH

Market value$12.26M

2.67%

Sole

152.55K

Shared

0.00

None

0.00

VANGUARD EMERGING MARKT GOVT BND ETF

SOLE

UIT EXCHANGE TRADED

Shares182.32K

TypeSH

Market value$11.70M

2.55%

Sole

182.32K

Shared

0.00

None

0.00

SPDR S&P 500 HIGH DIVIDEND ETF

SOLE

UIT EXCHANGE TRADED

Shares263.55K

TypeSH

Market value$11.66M

2.54%

Sole

263.55K

Shared

0.00

None

0.00

SPDR INDEX SHARES EMERG MARKT ETF

SOLE

UIT EXCHANGE TRADED

Shares273.42K

TypeSH

Market value$10.76M

2.35%

Sole

273.42K

Shared

0.00

None

0.00

SPDR PORTFOLIO CORPORATEBOND ETF

SOLE

UIT EXCHANGE TRADED

Shares350.33K

TypeSH

Market value$10.17M

2.22%

Sole

350.33K

Shared

0.00

None

0.00

SPDR S&P 500 VALUE ETF

SOLE

UIT EXCHANGE TRADED

Shares163.48K

TypeSH

Market value$8.35M

1.82%

Sole

163.48K

Shared

0.00

None

0.00

SCHWAB VALUE ADVANTAGE MONEY INV

SOLE

SCHWAB NON-SWEEP MMF

Shares7.30M

TypeSH

Market value$7.30M

1.59%

Sole

7.30M

Shared

0.00

None

0.00

ISHARES CONVERTIBLE BONDETF

SOLE

UIT EXCHANGE TRADED

Shares80.06K

TypeSH

Market value$6.69M

1.46%

Sole

80.06K

Shared

0.00

None

0.00

ISHARES CORE MSCI EUROPEETF

SOLE

UIT EXCHANGE TRADED

Shares107.21K

TypeSH

Market value$6.45M

1.41%

Sole

107.21K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

COMMON STOCK

Shares31.73K

TypeSH

Market value$6.04M

1.32%

Sole

31.73K

Shared

0.00

None

0.00

APPLE INC

SOLE

COMMON STOCK

Shares26.49K

TypeSH

Market value$5.88M

1.28%

Sole

26.49K

Shared

0.00

None

0.00

TESLA INC

SOLE

COMMON STOCK

Shares22.05K

TypeSH

Market value$5.71M

1.25%

Sole

22.05K

Shared

0.00

None

0.00

FS KKR CAPITAL CORP

SOLE

COMMON STOCK

Shares304.68K

TypeSH

Market value$5.33M

1.16%

Sole

304.68K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares13.29K

TypeSH

Market value$4.99M

1.09%

Sole

13.29K

Shared

0.00

None

0.00

UPWORK INC

SOLE

COMMON STOCK

Shares353.55K

TypeSH

Market value$4.61M

1.01%

Sole

353.55K

Shared

0.00

None

0.00

NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS

SOLE

AMERICAN DEPOSITORY

Shares41.13K

TypeSH

Market value$4.58M

1.00%

Sole

41.13K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES INTERNTINL AGGRGT BND ETFSOLE	UIT EXCHANGE TRADED	522.07K	SH	$26.10M 5.69%	522.07K
XTRACKERS USD HIGH YLD CORP BND ETFSOLE	UIT EXCHANGE TRADED	631.25K	SH	$22.82M 4.98%	631.25K
ISHARES HIGH YIELD CORPORAT BOND ETFSOLE	UIT EXCHANGE TRADED	441.87K	SH	$18.79M 4.10%	441.87K
ISHARES 0-5 YEAR TIPS BOND ETFSOLE	UIT EXCHANGE TRADED	152.98K	SH	$15.83M 3.45%	152.98K
WISDOMTREE US LARGECAP ETFSOLE	UIT EXCHANGE TRADED	260.71K	SH	$15.45M 3.37%	260.71K
DBX XTRCKR LW BTA HG YLDBND ETFSOLE	UIT EXCHANGE TRADED	332.26K	SH	$15.42M 3.36%	332.26K
SPDR PORTFOLIO INTERMEDIATE TERM CORSOLE	UIT EXCHANGE TRADED	452.77K	SH	$15.05M 3.28%	452.77K
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE	UIT EXCHANGE TRADED	346.01K	SH	$14.10M 3.08%	346.01K
SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE	UIT EXCHANGE TRADED	263.87K	SH	$13.50M 2.94%	263.87K
SPDR S&P 500 GROWTH ETFSOLE	UIT EXCHANGE TRADED	152.55K	SH	$12.26M 2.67%	152.55K
VANGUARD EMERGING MARKT GOVT BND ETFSOLE	UIT EXCHANGE TRADED	182.32K	SH	$11.70M 2.55%	182.32K
SPDR S&P 500 HIGH DIVIDEND ETFSOLE	UIT EXCHANGE TRADED	263.55K	SH	$11.66M 2.54%	263.55K
SPDR INDEX SHARES EMERG MARKT ETFSOLE	UIT EXCHANGE TRADED	273.42K	SH	$10.76M 2.35%	273.42K
SPDR PORTFOLIO CORPORATEBOND ETFSOLE	UIT EXCHANGE TRADED	350.33K	SH	$10.17M 2.22%	350.33K
SPDR S&P 500 VALUE ETFSOLE	UIT EXCHANGE TRADED	163.48K	SH	$8.35M 1.82%	163.48K
SCHWAB VALUE ADVANTAGE MONEY INVSOLE	SCHWAB NON-SWEEP MMF	7.30M	SH	$7.30M 1.59%	7.30M
ISHARES CONVERTIBLE BONDETFSOLE	UIT EXCHANGE TRADED	80.06K	SH	$6.69M 1.46%	80.06K
ISHARES CORE MSCI EUROPEETFSOLE	UIT EXCHANGE TRADED	107.21K	SH	$6.45M 1.41%	107.21K
AMAZON.COM INCSOLE	COMMON STOCK	31.73K	SH	$6.04M 1.32%	31.73K
APPLE INCSOLE	COMMON STOCK	26.49K	SH	$5.88M 1.28%	26.49K
TESLA INCSOLE	COMMON STOCK	22.05K	SH	$5.71M 1.25%	22.05K
FS KKR CAPITAL CORPSOLE	COMMON STOCK	304.68K	SH	$5.33M 1.16%	304.68K
MICROSOFT CORPSOLE	COMMON STOCK	13.29K	SH	$4.99M 1.09%	13.29K
UPWORK INCSOLE	COMMON STOCK	353.55K	SH	$4.61M 1.01%	353.55K
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE	AMERICAN DEPOSITORY	41.13K	SH	$4.58M 1.00%	41.13K

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