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 |
|---|---|---|---|---|---|
| 201 | MOATVANECK ETF TRUST | 1,214 | $120.3M | 0.02% | |
| 202 | BITBBITWISE BITCOIN ETF TR | 1,915 | $119.2M | 0.02% | |
| 203 | —STORMFIELD REAL ESTATE INCOME FUND LP | 119,122 | $119.1M | 0.02% | |
| 204 | —PACIFIC POINT REALTY FUND LLC | 117,284 | $117.3M | 0.02% | |
| 205 | C 0 09/03/27 0M!nCITIGROUP GLOBAL MA 027 DUE 09/03/27 | 100,000 | $116.0M | 0.02% | |
| 206 | SOSOUTHERN CO | 1,221 | $115.7M | 0.02% | |
| 207 | DDOMINION ENERGY INC | 1,878 | $114.9M | 0.02% | |
| 208 | SHSAXBLACKROCK HEALTH SCIENCES OPPS INV A | 1,882 | $114.2M | 0.02% | |
| 209 | —FIDELITY ADVISOR ENERGY A | 2,366 | $113.1M | 0.02% | |
| 210 | IJHISHARES TR | 1,726 | $112.6M | 0.02% | |
| 211 | MS 0 12/03/27 E0UIMORGAN STANLEY FIN 027 DUE 12/03/27 | 100,000 | $110.1M | 0.02% | |
| 212 | SLYGSPDR SERIES TRUST | 1,158 | $109.3M | 0.02% | |
| 213 | IUSBISHARES TR | 2,319 | $108.3M | 0.02% | |
| 214 | SILASILA REALTY TRUST INC | 4,253 | $106.8M | 0.02% | |
| 215 | SYLDCAMBRIA ETF TR | 1,500 | $103.0M | 0.02% | |
| 216 | LAPIXLORD ABBETT CORE PLUS BOND I | 7,920 | $103.0M | 0.02% | |
| 217 | CIVIXCAUSEWAY INTERNATIONAL VALUE INSTL | 4,212 | $100.5M | 0.02% | |
| 218 | COF 3.2 06/15/27 0001CAPITAL ONE, NTNL 3.227CD FDIC INS DUE 06/15/27US | 100,000 | $99.3M | 0.02% | |
| 219 | FBGRXFIDELITY BLUE CHIP GROWTH | 384 | $99.2M | 0.02% | |
| 220 | CPXIXCOHEN & STEERS PREFERRED SEC & INC I | 7,856 | $99.1M | 0.02% | |
| 221 | AWSHXAMERICAN FUNDS WASHINGTON MUTUAL A | 1,466 | $98.2M | 0.02% | |
| 222 | FDBIXFEDERATED HERMES CORPORATE BOND IS | 11,546 | $98.1M | 0.02% | |
| 223 | PFFAETFIS SER TR I | 4,517 | $98.1M | 0.02% | |
| 224 | MGVVANGUARD WORLD FD | 710 | $97.8M | 0.02% | |
| 225 | VTIVANGUARD INDEX FDS | 293 | $96.0M | 0.02% | |
| 226 | MS 0 04/05/27 GmtnMORGAN STANLEY FIN 027 DUE 04/05/27 | 100,000 | $95.2M | 0.02% | |
| 227 | SPDWSPDR INDEX SHS FDS | 2,206 | $94.4M | 0.02% | |
| 228 | DFSCXDFA US MICRO CAP I | 3,055 | $94.1M | 0.02% | |
| 229 | COPCONOCOPHILLIPS | 989 | $93.6M | 0.02% | |
| 230 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,632 | $93.2M | 0.02% | |
| 231 | CMECME GROUP INC | 328 | $88.7M | 0.02% | |
| 232 | KJULINNOVATOR ETFS TRUST | 2,856 | $88.4M | 0.02% | |
| 233 | ASTSAST SPACEMOBILE INC | 1,783 | $87.5M | 0.02% | |
| 234 | COWZPACER FDS TR | 1,514 | $87.0M | 0.02% | |
| 235 | HLTCNATIONAL HEALTHCARE PROPERTIES, INC | 2,684 | $86.3M | 0.02% | |
| 236 | FANGDIAMONDBACK ENERGY INC | 593 | $84.9M | 0.02% | |
| 237 | IBMINTERNATIONAL BUSINESS MACHS | 300 | $84.6M | 0.02% | |
| 238 | SWPPXSCHWAB S&P 500 INDEX | 4,854 | $83.8M | 0.02% | |
| 239 | VCEBVANGUARD WORLD FD | 1,303 | $83.7M | 0.02% | |
| 240 | NUBDNUSHARES ETF TR | 3,674 | $82.5M | 0.02% | |
| 241 | LDURPIMCO ETF TR | 856 | $82.3M | 0.02% | |
| 242 | —BLUEROCK TOTAL INCOME REAL ESTATE I | 3,211 | $82.2M | 0.02% | |
| 243 | MS V0 01/31/32 MTnMORGAN STANLEY VAR 32 DUE 01/31/32 | 100,000 | $81.9M | 0.02% | |
| 244 | XMHQINVESCO EXCHANGE TRADED FD T | 780 | $81.9M | 0.02% | |
| 245 | MAPOXMAIRS & POWER BALANCED INV | 697 | $79.7M | 0.02% | |
| 246 | FRINXFIDELITY ADVISOR REAL ESTATE INCOME A | 6,356 | $78.0M | 0.02% | |
| 247 | JPM 0 11/14/25 E0U5JPMORGAN CHASE FINL 025 DUE 11/14/25 | 57,000 | $77.1M | 0.02% | |
| 248 | NUHYNUSHARES ETF TR | 3,462 | $75.4M | 0.01% | |
| 249 | ESGDISHARES TR | 809 | $75.2M | 0.01% | |
| 250 | QQQMINVESCO EXCH TRADED FD TR II | 300 | $74.1M | 0.01% | |
| 251 | ESTCELASTIC N V | 869 | $73.4M | 0.01% | |
| 252 | EOSEATON VANCE ENHANCED EQUITY | 3,033 | $72.6M | 0.01% | |
| 253 | NVRNVR INC | 9 | $72.3M | 0.01% | |
| 254 | FGRIXFIDELITY GROWTH & INCOME | 1,067 | $71.9M | 0.01% | |
| 255 | RCLROYAL CARIBBEAN GROUP | 220 | $71.2M | 0.01% | |
| 256 | DFIEXDFA INTERNATIONAL CORE EQUITY 2 I | 3,633 | $70.9M | 0.01% | |
| 257 | IDVZELEVATION SERIES TRUST | 2,298 | $70.7M | 0.01% | |
| 258 | SCHXSCHWAB STRATEGIC TR | 2,665 | $70.2M | 0.01% | |
| 259 | CCLFXCLIFFWATER CORPORATE LENDING I | 6,437 | $69.3M | 0.01% | |
| 260 | FKGRXFRANKLIN GROWTH A | 453 | $68.6M | 0.01% | |
| 261 | CVXCHEVRON CORP NEW | 441 | $68.6M | 0.01% | |
| 262 | TNGYTORTOISE CAPITAL SERIES TRUS | 7,548 | $68.5M | 0.01% | |
| 263 | LISSXLORD ABBETT CORPORATE OPPORTUNITIES I | 7,279 | $68.1M | 0.01% | |
| 264 | MS 0 06/10/27 DTN1MORGAN STANLEY FIN 027 DUE 06/10/27 | 50,000 | $67.1M | 0.01% | |
| 265 | MMHYXMFS MUNICIPAL HIGH INCOME A | 8,983 | $66.3M | 0.01% | |
| 266 | EFVISHARES TR | 972 | $65.9M | 0.01% | |
| 267 | AMDADVANCED MICRO DEVIC | 404 | $65.4M | 0.01% | |
| 268 | MS V0 12/27/26 MTNMORGAN STANLEY VAR 26 DUE 12/27/26 | 70,000 | $65.4M | 0.01% | |
| 269 | LGLIXLORD ABBETT GROWTH LEADERS I | 1,092 | $65.4M | 0.01% | |
| 270 | FDUIXFIRST EAGLE SHORT DURATION HIGH YIELD MUNICIPAL FD I | 6,391 | $64.2M | 0.01% | |
| 271 | GQGIXGQG PARTNERS EMERGING MARKETS EQUITYINST | 3,626 | $63.6M | 0.01% | |
| 272 | LAUYXLORD ABBETT INCOME I | 24,793 | $61.5M | 0.01% | |
| 273 | MS V0 03/25/31 MTNMORGAN STANLEY VAR 31 DUE 03/25/31 | 85,000 | $61.2M | 0.01% | |
| 274 | LAHYXLORD ABBETT HIGH YIELD I | 9,479 | $61.0M | 0.01% | |
| 275 | EFGISHARES TR | 533 | $60.7M | 0.01% | |
| 276 | MGKVANGUARD WORLD FD | 150 | $60.4M | 0.01% | |
| 277 | SWKSTANLEY BLACK & DECKER INC | 792 | $58.9M | 0.01% | |
| 278 | ETTGXEATON VANCE TX-MGD GROWTH 1.1 A | 441 | $58.5M | 0.01% | |
| 279 | GRIFXAPOLLO DIVERSIFIED RE FD CL I | 2,327 | $58.4M | 0.01% | |
| 280 | ABBVABBVIE INC | 250 | $57.9M | 0.01% | |
| 281 | BNBROOKFIELD CORP | 830 | $56.9M | 0.01% | |
| 282 | VGTVANGUARD WORLD FD | 75 | $56.0M | 0.01% | |
| 283 | XYLXYLEM INC | 374 | $55.2M | 0.01% | |
| 284 | FINSXFIDELITY ADVISOR NEW INSIGHTS I | 1,078 | $55.2M | 0.01% | |
| 285 | C 0 06/01/27 0MTNCITIGROUP GLOBAL MA 027 DUE 06/01/27 | 50,000 | $53.7M | 0.01% | |
| 286 | AMCPXAMERICAN FUNDS AMCAP A | 1,145 | $53.6M | 0.01% | |
| 287 | FUGAXFIDELITY ADVISOR UTILITIES A | 1,076 | $53.5M | 0.01% | |
| 288 | EEMISHARES TR | 1,000 | $53.4M | 0.01% | |
| 289 | OBDCBLUE OWL CAPITAL CORPORATION | 4,173 | $53.3M | 0.01% | |
| 290 | AGTHXAMERICAN FUNDS GROWTH FUND OF AMER A | 604 | $53.0M | 0.01% | |
| 291 | VDADXVANGUARD DIVIDEND APPRECIATION INDEX ADM | 900 | $52.7M | 0.01% | |
| 292 | SAPSAP SE | 194 | $51.8M | 0.01% | |
| 293 | NSRGYNESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 563 | $51.7M | 0.01% | |
| 294 | BSTTBLACKSTONE REAL ESTATE INCOME TRUST CLASS I | 3,716 | $51.4M | 0.01% | |
| 295 | LLYELI LILLY & CO | 67 | $51.2M | 0.01% | |
| 296 | XLGINVESCO EXCHANGE TRADED FD T | 889 | $51.1M | 0.01% | |
| 297 | HRHEALTHCARE RLTY TR | 2,833 | $51.1M | 0.01% | |
| 298 | FAGAXFIDELITY ADVISOR GROWTH OPPS A | 238 | $51.1M | 0.01% | |
| 299 | KBSRKBS REAL ESTATE INVESTMENT TRUST III INC | 13,025 | $50.7M | 0.01% | |
| 300 | VOTVANGUARD INDEX FDS | 170 | $50.0M | 0.01% |