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 |
|---|---|---|---|---|---|
| 101 | FDLFIRST TR EXCHANGE-TRADED FD | 8,830 | $383.3M | 0.08% | |
| 102 | CFRCULLEN FROST BANKERS INC | 3,023 | $383.2M | 0.08% | |
| 103 | HDHOME DEPOT INC | 944 | $382.5M | 0.08% | |
| 104 | PLTRPALANTIR TECHNOLOGIES INC | 2,067 | $377.1M | 0.07% | |
| 105 | WMFFXAMERICAN FUNDS WASHINGTON MUTUAL F2 | 5,622 | $376.0M | 0.07% | |
| 106 | —INVSC QQQ TRUST SRS 1 ETF | 626 | $375.8M | 0.07% | |
| 107 | EPDENTERPRISE PRODS PARTNERS L | 11,748 | $367.4M | 0.07% | |
| 108 | GSIMXGOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 15,842 | $360.3M | 0.07% | |
| 109 | IYWISHARES TR | 1,739 | $340.6M | 0.07% | |
| 110 | FTQIFIRST TR EXCHANGE TRADED FD | 16,172 | $333.1M | 0.07% | |
| 111 | FENIFIDELITY COVINGTON TRUST | 9,132 | $322.2M | 0.06% | |
| 112 | FAUGFIRST TR EXCHNG TRADED FD VI | 6,146 | $319.0M | 0.06% | |
| 113 | FTHIFIRST TR EXCHANGE TRADED FD | 13,424 | $318.3M | 0.06% | |
| 114 | XELXCEL ENERGY INC | 3,894 | $314.1M | 0.06% | |
| 115 | IQLTISHARES TR | 7,066 | $312.2M | 0.06% | |
| 116 | SDVYFIRST TR EXCHANGE-TRADED FD | 8,208 | $312.1M | 0.06% | |
| 117 | ORCLORACLE CORP | 1,101 | $309.6M | 0.06% | |
| 118 | —WALTON US LAND FUND 1 LP | 22,000 | $301.8M | 0.06% | |
| 119 | MS 0 05/04/27 DMTFMORGAN STANLEY FIN 027 DUE 05/04/27 | 300,000 | $295.8M | 0.06% | |
| 120 | SCHDSCHWAB STRATEGIC TR | 10,604 | $289.5M | 0.06% | |
| 121 | PSFFPACER FDS TR | 9,000 | $284.4M | 0.06% | |
| 122 | —GUGGENHEIM DEFINED P UNIT 2098 DIVIDEND GROWTH PORT SER 19 MONTHLY RE | 21,599 | $276.1M | 0.05% | |
| 123 | VOOVANGUARD INDEX FDS | 446 | $273.2M | 0.05% | |
| 124 | TAKNXCARLYLE TACTICAL PRIVATE CREDIT N | 31,927 | $267.2M | 0.05% | |
| 125 | AIRRFIRST TR EXCHANGE TRADED FD | 2,758 | $266.6M | 0.05% | |
| 126 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 18,363 | $266.1M | 0.05% | |
| 127 | LOWLOWES COS INC | 1,055 | $265.3M | 0.05% | |
| 128 | SCHMSCHWAB STRATEGIC TR | 8,821 | $261.5M | 0.05% | |
| 129 | KNGFIRST TR EXCHANGE-TRADED FD | 4,974 | $245.3M | 0.05% | |
| 130 | GEGE AEROSPACE | 806 | $242.5M | 0.05% | |
| 131 | HYXFISHARES TR | 5,087 | $241.6M | 0.05% | |
| 132 | IQSUNEW YORK LIFE INVESTMENTS ET | 4,503 | $239.5M | 0.05% | |
| 133 | BNP 0 09/07/27 0008BNP PARIBAS SA 0 27F DUE 09/07/27 | 200,000 | $237.0M | 0.05% | |
| 134 | CPITXCOUNTERPOINT TACTICAL INCOME I | 20,937 | $236.8M | 0.05% | |
| 135 | IWBISHARES TR | 647 | $236.5M | 0.05% | |
| 136 | FRBPFRANKLIN BSP CAPITAL CORPORATION | 17,091 | $235.7M | 0.05% | |
| 137 | CIONCION INVT CORP | 24,049 | $228.0M | 0.05% | |
| 138 | HOODROBINHOOD MKTS INC | 1,585 | $226.9M | 0.04% | |
| 139 | HMEZXNEXPOINT MERGER ARBITRAGE Z | 11,252 | $224.3M | 0.04% | |
| 140 | FXAIXFIDELITY 500 INDEX | 959 | $223.4M | 0.04% | |
| 141 | JHXJAMES HARDIE INDS ORDF | 12,000 | $222.9M | 0.04% | |
| 142 | VLCAXVANGUARD LARGE CAP INDEX ADMIRAL | 1,425 | $221.7M | 0.04% | |
| 143 | MS 0 01/03/28 dMTsMORGAN STANLEY FIN 028 DUE 01/03/28 | 200,000 | $218.4M | 0.04% | |
| 144 | GOOGLALPHABET INC | 897 | $218.0M | 0.04% | |
| 145 | MAMTXBLACKROCK STRATEGIC MUNI OPPS INSTL | 20,808 | $216.6M | 0.04% | |
| 146 | FTSMFIRST TR EXCHANGE-TRADED FD | 3,597 | $215.5M | 0.04% | |
| 147 | SPYMSPDR SERIES TRUST | 2,736 | $214.3M | 0.04% | |
| 148 | UNHUNITEDHEALTH GROUP INC | 604 | $208.7M | 0.04% | |
| 149 | USSGDBX ETF TR | 3,341 | $205.0M | 0.04% | |
| 150 | LFRIXLORD ABBETT FLOATING RATE I | 25,295 | $204.4M | 0.04% | |
| 151 | GSMTXGOLDMAN SACHS DYNAMIC MUNICIPAL INC INST | 13,388 | $203.5M | 0.04% | |
| 152 | FTCBFIRST TR EXCHANGE-TRADED FD | 9,462 | $201.6M | 0.04% | |
| 153 | SNPEDBX ETF TR | 3,219 | $193.2M | 0.04% | |
| 154 | IWMISHARES TR | 776 | $187.8M | 0.04% | |
| 155 | AXPAMERICAN EXPRESS CO | 563 | $187.0M | 0.04% | |
| 156 | MEGINYLI CBRE GBL INFR MEGTRNDS | 12,511 | $183.7M | 0.04% | |
| 157 | ABALXAMERICAN FUNDS AMERICAN BALANCED A | 4,729 | $182.6M | 0.04% | |
| 158 | WCMIFIRST TR EXCHANGE-TRADED FD | 10,800 | $182.2M | 0.04% | |
| 159 | USXFISHARES TR | 3,151 | $180.6M | 0.04% | |
| 160 | AONAON PLC | 501 | $178.6M | 0.04% | |
| 161 | PRWCXT. ROWE PRICE CAPITAL APPRECIATION | 4,648 | $178.0M | 0.04% | |
| 162 | —NEXUS SERIES B LLC | 175,000 | $175.0M | 0.03% | |
| 163 | AMRMXAMERICAN FUNDS AMERICAN MUTUAL A | 2,769 | $172.5M | 0.03% | |
| 164 | BPBP PLC | 4,937 | $170.1M | 0.03% | |
| 165 | VVISA INC | 485 | $165.6M | 0.03% | |
| 166 | TRYBARINGS BDC INC | 18,392 | $161.1M | 0.03% | |
| 167 | C V0 01/29/34 MTNCITIGROUP INC. VAR 34 DUE 01/29/34 | 208,000 | $159.0M | 0.03% | |
| 168 | FGDFIRST TR EXCHANGE TRADED FD | 5,522 | $158.8M | 0.03% | |
| 169 | COSTCOSTCO WHSL CORP NEW | 171 | $158.3M | 0.03% | |
| 170 | TELTE CONNECTIVITY PLC | 713 | $156.5M | 0.03% | |
| 171 | SCHGSCHWAB STRATEGIC TR | 4,867 | $155.3M | 0.03% | |
| 172 | MS 5.25 05/22/29MORGAN STANLEY B 5.2529CD FDIC INS DUE 05/22/29US | 154,000 | $154.3M | 0.03% | |
| 173 | VSGXVANGUARD WORLD FD | 2,223 | $154.2M | 0.03% | |
| 174 | RTXRTX CORP | 918 | $153.6M | 0.03% | |
| 175 | BACBANK AMERICA CORP | 2,972 | $153.3M | 0.03% | |
| 176 | FROGXFIDELITY ADVISOR MUNICIPAL INCOME I | 12,556 | $153.3M | 0.03% | |
| 177 | FDDFIRST TRUST PREFERRED SEC INCOME ETF | 8,234 | $150.2M | 0.03% | |
| 178 | BNP 0 02/07/28 0005BNP PARIBAS SA 0 28F DUE 02/07/28 | 115,000 | $147.1M | 0.03% | |
| 179 | JPMJPMORGAN CHASE & CO. | 459 | $144.8M | 0.03% | |
| 180 | FSSLFS SPECIALTY LENDING FUND | 7,287 | $144.4M | 0.03% | |
| 181 | ETENERGY TRANSFER L P | 8,400 | $144.1M | 0.03% | |
| 182 | AVEMAMERICAN CENTY ETF TR | 1,919 | $144.1M | 0.03% | |
| 183 | FRIFIRST TR EXCHANGE-TRADED FD | 5,099 | $143.3M | 0.03% | |
| 184 | BEXIXBARON EMERGING MARKETS INSTITUTIONAL | 7,120 | $140.6M | 0.03% | |
| 185 | BLPRCRIBLACKSTONE PRIVATE CREDIT FUND CLASS I | 3,969 | $139.5M | 0.03% | |
| 186 | AMECXAMERICAN FUNDS INCOME FUND OF AMER A | 4,850 | $133.2M | 0.03% | |
| 187 | PSXPHILLIPS 66 | 491 | $132.9M | 0.03% | |
| 188 | TWO 9.375 08/15/30TWO HARBORS 9.375 PFDPFD DUE 08/15/30 | 5,200 | $132.9M | 0.03% | |
| 189 | LMBSFIRST TR EXCHANGE-TRADED FD | 2,663 | $132.6M | 0.03% | |
| 190 | BNP 0 11/04/27 0004BNP PARIBAS SA 0 27F DUE 11/04/27 | 100,000 | $130.0M | 0.03% | |
| 191 | GEVGE VERNOVA INC | 211 | $129.8M | 0.03% | |
| 192 | VEXAXVANGUARD EXTENDED MARKET INDEX ADMIRAL | 811 | $128.9M | 0.03% | |
| 193 | IWFISHARES TR | 273 | $127.9M | 0.03% | |
| 194 | ARACXCIM REAL ASSETS & CREDIT A | 5,797 | $127.3M | 0.03% | |
| 195 | SUSBISHARES TR | 4,881 | $123.5M | 0.02% | |
| 196 | ORNAXINVESCO ROCHESTER MUNICIPAL OPPS A | 18,734 | $123.5M | 0.02% | |
| 197 | SUSCISHARES TR | 5,228 | $123.2M | 0.02% | |
| 198 | GNLGLOBAL NET LEASE INC | 14,951 | $121.6M | 0.02% | |
| 199 | NDVGNUVEEN DIVIDEND GROWTH A | 1,803 | $120.6M | 0.02% | |
| 200 | SLYVSPDR SERIES TRUST | 1,359 | $120.5M | 0.02% |