Financial Gravity Asset Management, Inc.
•CIK: 1741736•Filing: Q4 2025
**Financial Gravity Asset Management, Inc.** manages $520M across a diversified portfolio of 757 holdings. The fund exhibits significant concentration in fixed income and credit strategies, evidenced by top positions including IAGG at $30.6M and HYLB at $27.5M. Further allocations are notable in SHYG ($22.6M) and EPS ($19.6M), suggesting a tactical focus on credit risk and yield enhancement. This structure indicates a sophisticated, actively managed approach to navigating complex credit cycles.
Total AUM
$519.5M
QoQ Performance
+2.7%
Positions
756
Top 10 Concentration
40.5%
Latest Filing
Q4 2025
Top Holdings Allocation
IAGG
HYLB
IAGG5.9%
HYLB5.3%
SHYG4.3%
EPS3.8%
STIP3.6%
HYDW3.5%
SPIB3.5%
SPSM3.5%
📈 Biggest Buys
📉 Biggest Sells
AZN
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
-30.2%
0.6% of portfolio
FTGS
FIRST TRUST GROWTH STRENGTH ETF
-86.5%
0.0% of portfolio
IVV
ISHARES CORE S&P 500 ETF
-16.5%
0.6% of portfolio
AFLG
FIRST TRUST ACTV FCTR LRG CAP ETF
-86.0%
0.0% of portfolio
FEGE
FIRST EAGLE GLOBAL EQUITY ETF
-81.8%
0.0% of portfolio
Sector Breakdown
Other80.2%
Consumer6.6%
Technology6.3%
Industrial1.4%
Communication1.2%
Financial1.0%
ETF1.0%
Materials0.8%
🚪 Exited Positionssold since Q3 2025
—
TRIUMPH FINL INC
SOLD
$2.1M
—
BLUEROCK TOTAL INCOME REAL ESTATE A
SOLD
$1.6M
+760 more exited positions
Changes from Q3 2025
NEW16 new positions
↑89 increased
↓47 decreased
Historical Filings
Q4 2025Q3 2025Q1 2025Q2 2024Q1 2024Q4 2023