Financial Gravity Asset Management, Inc. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$505.9B
Holdings
998
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (998 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAGGISHARES TR | 565,569 | $29.0B | 5.73% | |
| 2 | HYLBDBX ETF TR | 690,562 | $25.6B | 5.07% | |
| 3 | SHYGISHARES TR | 490,412 | $21.2B | 4.20% | |
| 4 | EPSWISDOMTREE TR | 264,002 | $18.2B | 3.60% | |
| 5 | HYDWDBX ETF TR | 363,426 | $17.2B | 3.40% | |
| 6 | STIPISHARES TR | 165,832 | $17.1B | 3.39% | |
| 7 | SPIBSPDR SERIES TRUST | 504,008 | $17.1B | 3.38% | |
| 8 | SPSMSPDR SERIES TRUST | 366,916 | $17.0B | 3.36% | |
| 9 | SPYGSPDR SERIES TRUST | 151,103 | $15.8B | 3.12% | |
| 10 | SPMDSPDR SERIES TRUST | 272,173 | $15.6B | 3.08% | |
| 11 | VWOBVANGUARD WHITEHALL FDS | 204,305 | $13.7B | 2.70% | |
| 12 | SPEMSPDR INDEX SHS FDS | 285,924 | $13.4B | 2.65% | |
| 13 | SPYDSPDR SERIES TRUST | 272,682 | $12.0B | 2.37% | |
| 14 | SPBOSPDR SERIES TRUST | 397,929 | $11.8B | 2.33% | |
| 15 | TSLATESLA INC | 23,588 | $10.5B | 2.07% | |
| 16 | SPYVSPDR SERIES TRUST | 166,035 | $9.2B | 1.82% | |
| 17 | ICVTISHARES TR | 83,534 | $8.4B | 1.65% | |
| 18 | MSFTMICROSOFT CORP | 15,622 | $8.1B | 1.60% | |
| 19 | IEURISHARES TR | 110,098 | $7.5B | 1.48% | |
| 20 | UPWKUPWORK INC | 391,310 | $7.3B | 1.44% | |
| 21 | AMZNAMAZON COM INC | 32,996 | $7.2B | 1.43% | |
| 22 | AAPLAPPLE INC | 24,784 | $6.3B | 1.25% | |
| 23 | NVSNNOVARTIS AG | 45,481 | $5.8B | 1.15% | |
| 24 | VMBSVANGUARD SCOTTSDALE FDS | 104,574 | $4.9B | 0.97% | |
| 25 | BSVVANGUARD BD INDEX FDS | 61,615 | $4.9B | 0.96% | |
| 26 | METAMETA PLATFORMS INC | 6,595 | $4.8B | 0.96% | |
| 27 | VGSHVANGUARD SCOTTSDALE FDS | 81,913 | $4.8B | 0.95% | |
| 28 | TFLOISHARES TR | 94,503 | $4.8B | 0.94% | |
| 29 | ICSHISHARES TR | 93,805 | $4.8B | 0.94% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,677 | $4.7B | 0.92% | |
| 31 | SHWSHERWIN WILLIAMS CO | 12,762 | $4.4B | 0.87% | |
| 32 | NFLXNETFLIX INC | 3,597 | $4.3B | 0.85% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,177 | $4.1B | 0.81% | |
| 34 | IPACISHARES TR | 54,635 | $4.0B | 0.79% | |
| 35 | GOOGALPHABET INC | 16,330 | $4.0B | 0.79% | |
| 36 | WMTWALMART INC | 35,742 | $3.7B | 0.73% | |
| 37 | AZNASTRAZENECA PLC | 47,758 | $3.7B | 0.72% | |
| 38 | IVVISHARES TR | 5,412 | $3.6B | 0.72% | |
| 39 | ARMARM HOLDINGS PLC | 24,434 | $3.5B | 0.68% | |
| 40 | ASMLASML HOLDING N V | 3,266 | $3.2B | 0.62% | |
| 41 | MMM3M CO | 19,454 | $3.0B | 0.60% | |
| 42 | BABOEING CO | 12,956 | $2.8B | 0.55% | |
| 43 | ADSKAUTODESK INC | 8,706 | $2.8B | 0.55% | |
| 44 | SYKSTRYKER CORPORATION | 7,377 | $2.7B | 0.54% | |
| 45 | INTUINTUIT | 3,985 | $2.7B | 0.54% | |
| 46 | MARMARRIOTT INTL INC NEW | 10,376 | $2.7B | 0.53% | |
| 47 | JNJJOHNSON & JOHNSON | 14,514 | $2.7B | 0.53% | |
| 48 | DISDISNEY WALT CO | 22,131 | $2.5B | 0.50% | |
| 49 | SPTMSPDR SERIES TRUST | 30,619 | $2.5B | 0.49% | |
| 50 | PGPROCTER AND GAMBLE CO | 15,495 | $2.4B | 0.47% | |
| 51 | ULUNILEVER PLC | 40,161 | $2.4B | 0.47% | |
| 52 | KOCOCA COLA CO | 35,017 | $2.3B | 0.46% | |
| 53 | SCOXXSCHWAB TREASURY OBLIG MONEY ULTRA | 2,219,349 | $2.2B | 0.44% | |
| 54 | CRMSALESFORCE INC | 9,308 | $2.2B | 0.44% | |
| 55 | NKENIKE INC | 31,287 | $2.2B | 0.43% | |
| 56 | NVONOVO-NORDISK A S | 38,888 | $2.2B | 0.43% | |
| 57 | CLCOLGATE PALMOLIVE CO | 26,818 | $2.1B | 0.42% | |
| 58 | CMGCHIPOTLE MEXICAN GRILL INC | 54,639 | $2.1B | 0.42% | |
| 59 | SBUXSTARBUCKS CORP | 25,182 | $2.1B | 0.42% | |
| 60 | —TRIUMPH FINL INC | 41,557 | $2.1B | 0.41% | |
| 61 | SMGSCOTTS MIRACLE-GRO CO | 35,901 | $2.0B | 0.40% | |
| 62 | DEODIAGEO PLC | 19,531 | $1.9B | 0.37% | |
| 63 | MRNAMODERNA INC | 70,325 | $1.8B | 0.36% | |
| 64 | —BLUEROCK TOTAL INCOME REAL ESTATE A | 66,288 | $1.6B | 0.33% | |
| 65 | SWVXXSCHWAB PRIME ADVANTAGE MONEY INVESTOR | 1,544,912 | $1.5B | 0.31% | |
| 66 | MLPDXINVESCO STEELPATH MLP INCOME A | 260,059 | $1.5B | 0.30% | |
| 67 | QUALISHARES TR | 7,070 | $1.4B | 0.27% | |
| 68 | VTSAXVANGUARD TOTAL STOCK MKT IDX ADM | 7,772 | $1.2B | 0.25% | |
| 69 | GIREXAPOLLO DIVERSIFIED RE FD CL A | 43,763 | $1.1B | 0.21% | |
| 70 | FECRXFIRST EAGLE CR OPPORTUNITIES FD I | 47,154 | $1.1B | 0.21% | |
| 71 | MIDSXMIDAS DISCOVERY | 338,655 | $995.6M | 0.20% | |
| 72 | VWENXVANGUARD WELLINGTON ADMIRAL | 11,911 | $978.7M | 0.19% | |
| 73 | BNP 0 08/04/27 0002BNP PARIBAS SA 0 27F DUE 08/04/27 | 775,000 | $915.4M | 0.18% | |
| 74 | CRDTXAPOLLO DIVERSIFIED CREDIT FD CL A | 38,293 | $865.4M | 0.17% | |
| 75 | WPCWP CAREY INC | 12,271 | $829.2M | 0.16% | |
| 76 | FTGSFIRST TR EXCHANGE-TRADED FD | 20,273 | $728.0M | 0.14% | |
| 77 | VWIAXVANGUARD WELLESLEY INCOME ADMIRAL | 11,287 | $718.2M | 0.14% | |
| 78 | ESGUISHARES TR | 4,721 | $687.4M | 0.14% | |
| 79 | AFLGFIRST TR EXCHNG TRADED FD VI | 17,534 | $680.5M | 0.13% | |
| 80 | FEGERBB FUND TRUST | 14,812 | $655.1M | 0.13% | |
| 81 | AQLTISHARES TR | 7,067 | $617.0M | 0.12% | |
| 82 | NVDANVIDIA CORPORATION | 3,236 | $603.9M | 0.12% | |
| 83 | VTVVANGUARD INDEX FDS | 3,212 | $598.9M | 0.12% | |
| 84 | VUGVANGUARD INDEX FDS | 1,197 | $574.1M | 0.11% | |
| 85 | BNP 0 10/06/27 0009BNP PARIBAS SA 0 27F DUE 10/06/27 | 450,000 | $567.6M | 0.11% | |
| 86 | FSKFS KKR CAP CORP | 37,726 | $563.2M | 0.11% | |
| 87 | —LORD ABBETT INVESTMENT GRADE FLTNG RT I | 54,393 | $558.1M | 0.11% | |
| 88 | VTCLXVANGUARD TAX-MANAGED CAPITAL APP ADM | 1,588 | $545.7M | 0.11% | |
| 89 | AVGOBROADCOM INC | 1,651 | $544.8M | 0.11% | |
| 90 | VFIAXVANGUARD 500 INDEX ADMIRAL | 862 | $532.4M | 0.11% | |
| 91 | XOMEXXON MOBIL CORP | 4,475 | $504.5M | 0.10% | |
| 92 | IWVISHARES TR | 1,315 | $498.3M | 0.10% | |
| 93 | —VANGUARD TARGET RETIREMENT INCOME FUND | 35,069 | $493.1M | 0.10% | |
| 94 | VWNFXVANGUARD WINDSOR II INV | 9,513 | $474.1M | 0.09% | |
| 95 | LMTLOCKHEED MARTIN CORP | 938 | $468.3M | 0.09% | |
| 96 | NEENEXTERA ENERGY INC | 6,053 | $456.9M | 0.09% | |
| 97 | DIVZELEVATION SERIES TRUST | 12,067 | $439.1M | 0.09% | |
| 98 | INTCINTEL CORP | 13,062 | $438.2M | 0.09% | |
| 99 | STBJXOCEAN PARK TACTICAL BOND INSTL | 16,814 | $423.0M | 0.08% | |
| 100 | MAMASTERCARD INCORPORATED | 734 | $417.5M | 0.08% |
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