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 |
|---|---|---|---|---|---|
| 301 | SRRIXSTONE RIDGE TR II RNS RSK PR INT | 814 | $49.3M | 0.01% | |
| 302 | IWDISHARES TR | 242 | $49.3M | 0.01% | |
| 303 | VFLABRDN NATL MUN INCOME FD | 4,750 | $48.7M | 0.01% | |
| 304 | IHRT 6.375 05/01/26IHEARTCOMMUNICA 6.37526 DUE 05/01/26 | 50,000 | $48.0M | 0.01% | |
| 305 | IEMGISHARES INC | 726 | $47.9M | 0.01% | |
| 306 | MSIFMSC INCOME FUND INC | 3,476 | $46.3M | 0.01% | |
| 307 | HIGHARTFORD INSURANCE GROUP INC | 346 | $46.2M | 0.01% | |
| 308 | FCNTXFIDELITY CONTRAFUND | 1,861 | $46.1M | 0.01% | |
| 309 | MS 0 11/04/27 DMTAMORGAN STANLEY FIN 027 DUE 11/04/27 | 40,000 | $45.9M | 0.01% | |
| 310 | BXBLACKSTONE INC | 267 | $45.6M | 0.01% | |
| 311 | UNPUNION PAC CORP | 188 | $44.5M | 0.01% | |
| 312 | GMEGAMESTOP CORP NEW | 1,615 | $44.1M | 0.01% | |
| 313 | STWDSTARWOOD PPTY TR INC | 2,133 | $43.9M | 0.01% | |
| 314 | FFRAXFIDELITY ADVISOR FLOATING RATE HI INC A | 4,728 | $43.4M | 0.01% | |
| 315 | MRKMERCK & CO INC | 515 | $43.3M | 0.01% | |
| 316 | SGENXFIRST EAGLE GLOBAL A | 516 | $43.2M | 0.01% | |
| 317 | PONPXPIMCO INCOME I2 | 3,893 | $42.4M | 0.01% | |
| 318 | AMATAPPLIED MATLS INC | 204 | $41.8M | 0.01% | |
| 319 | JAAAJANUS DETROIT STR TR | 823 | $41.8M | 0.01% | |
| 320 | C 0 11/05/26 dmTnCITIGROUP GLOBAL MA 026 DUE 11/05/26 | 40,000 | $41.7M | 0.01% | |
| 321 | XLKSELECT SECTOR SPDR TR | 147 | $41.5M | 0.01% | |
| 322 | LHLABCORP HOLDINGS INC | 144 | $41.3M | 0.01% | |
| 323 | APOGAPOGEE ENTERPRISES INC | 945 | $41.2M | 0.01% | |
| 324 | TSCOTRACTOR SUPPLY CO | 715 | $40.7M | 0.01% | |
| 325 | LAMYXLORD ABBETT DIVIDEND GROWTH I | 1,543 | $40.0M | 0.01% | |
| 326 | CGBLCAPITAL GROUP CORE BALANCED | 1,147 | $39.8M | 0.01% | |
| 327 | XNTKSPDR SERIES TRUST | 146 | $39.7M | 0.01% | |
| 328 | SGIIXFIRST EAGLE GLOBAL I | 469 | $39.5M | 0.01% | |
| 329 | FTLSFIRST TR EXCH TRADED FD III | 555 | $38.8M | 0.01% | |
| 330 | JMUIXJANUS HENDERSON MULTI-SECTOR INCOME I | 4,369 | $38.3M | 0.01% | |
| 331 | PHPARKER-HANNIFIN CORP | 50 | $37.6M | 0.01% | |
| 332 | FSPTXFIDELITY SELECT TECHNOLOGY | 862 | $37.5M | 0.01% | |
| 333 | —PUTNAM TAX-FREE HIGH YIELD A | 3,184 | $36.4M | 0.01% | |
| 334 | VINIXVANGUARD INSTITUTIONAL INDEX I | 67 | $36.3M | 0.01% | |
| 335 | PYLDPIMCO ETF TR | 1,349 | $36.2M | 0.01% | |
| 336 | QUAYXAB SMALL CAP GROWTH ADVISOR | 474 | $36.0M | 0.01% | |
| 337 | ACWIISHARES TR | 260 | $35.9M | 0.01% | |
| 338 | FDEQXFIDELITY DISCIPLINED EQUITY | 465 | $35.9M | 0.01% | |
| 339 | VBRVANGUARD INDEX FDS | 170 | $35.5M | 0.01% | |
| 340 | SIEBSIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 258 | $34.8M | 0.01% | |
| 341 | IAPRINNOVATOR ETFS TRUST | 1,144 | $34.4M | 0.01% | |
| 342 | FROFRONTLINE PLC | 1,500 | $34.2M | 0.01% | |
| 343 | VGLTVANGUARD SCOTTSDALE FDS | 599 | $34.1M | 0.01% | |
| 344 | MS V0 10/31/33 MTNMORGAN STANLEY VAR 33 DUE 10/31/33 | 51,000 | $34.0M | 0.01% | |
| 345 | HOBIXHOLBROOK INCOME I | 3,450 | $33.9M | 0.01% | |
| 346 | BNDVANGUARD BD INDEX FDS | 454 | $33.8M | 0.01% | |
| 347 | IBBISHARES TR | 230 | $33.2M | 0.01% | |
| 348 | THOIXTHORNBURG GLOBAL OPPORTUNITIES I | 684 | $32.8M | 0.01% | |
| 349 | SELFGLOBAL SELF STORAGE INC | 6,425 | $32.3M | 0.01% | |
| 350 | EABLXEATON VANCE FLOATING RATE ADV | 3,870 | $31.7M | 0.01% | |
| 351 | VBKVANGUARD INDEX FDS | 106 | $31.5M | 0.01% | |
| 352 | GSGOLDMAN SACHS GROUP INC | 39 | $31.3M | 0.01% | |
| 353 | CGDGCAPITAL GROUP DIVIDEND VALUE | 740 | $31.1M | 0.01% | |
| 354 | ITTITT INC | 172 | $30.7M | 0.01% | |
| 355 | CGDGCAPITAL GROUP DIVIDEND GROWE | 885 | $30.7M | 0.01% | |
| 356 | ARCCARES CAPITAL CORP | 1,500 | $30.6M | 0.01% | |
| 357 | TIBIXTHORNBURG INVESTMENT INCOME BUILDER I | 953 | $30.6M | 0.01% | |
| 358 | MINTPIMCO ETF TR | 303 | $30.5M | 0.01% | |
| 359 | —AMERICAN FUNDS AMERICAN HIGH-INC A | 3,037 | $30.2M | 0.01% | |
| 360 | IL SCCSCD 4 12/01/2025O FALLON ILL CMNTY 425GO LTX DUE 12/01/25ASSURED GUARANTY MUN | 30,000 | $30.1M | 0.01% | |
| 361 | OXYOCCIDENTAL PETE CORP | 630 | $29.8M | 0.01% | |
| 362 | BNS V0 07/29/33 MTNTHE BANK OF NOV9.41 33F DUE 07/29/33 | 39,000 | $29.4M | 0.01% | |
| 363 | —APOLLO DIVERSIFIED CREDIT FD CL C | 1,285 | $29.0M | 0.01% | |
| 364 | FTSLFIRST TR EXCHANGE-TRADED FD | 630 | $28.9M | 0.01% | |
| 365 | JMUBJ P MORGAN EXCHANGE TRADED F | 565 | $28.5M | 0.01% | |
| 366 | IWPISHARES TR | 200 | $28.5M | 0.01% | |
| 367 | TWLOTWILIO INC | 283 | $28.3M | 0.01% | |
| 368 | XLUSELECT SECTOR SPDR TR | 321 | $28.0M | 0.01% | |
| 369 | BACVERIZON COMMUNICATIONS INC | 630 | $27.7M | 0.01% | |
| 370 | SBLKSTAR BULK CARRIERS CORP. | 1,486 | $27.6M | 0.01% | |
| 371 | VNOMVIPER ENERGY INC | 718 | $27.4M | 0.01% | |
| 372 | BILSPDR SERIES TRUST | 299 | $27.4M | 0.01% | |
| 373 | MLPAXINVESCO STEELPATH MLP ALPHA A | 3,284 | $27.4M | 0.01% | |
| 374 | GCREXAPOLLO DIVERSIFIED RE FD CL C | 1,208 | $27.4M | 0.01% | |
| 375 | IMCBISHARES TR | 328 | $27.2M | 0.01% | |
| 376 | APAAPA CORPORATION | 1,103 | $26.8M | 0.01% | |
| 377 | DFAEDIMENSIONAL ETF TRUST | 847 | $26.7M | 0.01% | |
| 378 | VVIAXVANGUARD VALUE INDEX ADM | 365 | $26.5M | 0.01% | |
| 379 | NLYANNALY CAPITAL MANAGEMENT IN | 1,312 | $26.5M | 0.01% | |
| 380 | MS V0 11/30/31 MTN1MORGAN STANLEY VAR 31 DUE 11/30/31 | 36,000 | $26.5M | 0.01% | |
| 381 | VBVANGUARD INDEX FDS | 103 | $26.2M | 0.01% | |
| 382 | UALUNITED AIRLS HLDGS INC | 265 | $25.6M | 0.01% | |
| 383 | NM NMSGEN 5 06/01/2036NEW MEXICO FIN AUTH 536POOL AUTH DUE 06/01/36 | 25,000 | $25.2M | 0.00% | |
| 384 | LEXNXVOYA GNMA INCOME A | 3,340 | $25.1M | 0.00% | |
| 385 | MSXAXNYLI S&P 500 INDEX CLASS A | 351 | $25.1M | 0.00% | |
| 386 | CGUSCAPITAL GROUP CORE EQUITY ET | 630 | $24.9M | 0.00% | |
| 387 | —QUANTA SVCS INC | 60 | $24.9M | 0.00% | |
| 388 | DVNDEVON ENERGY CORP NEW | 708 | $24.8M | 0.00% | |
| 389 | IVEISHARES TR | 120 | $24.8M | 0.00% | |
| 390 | TCAFT ROWE PRICE ETF INC | 654 | $24.7M | 0.00% | |
| 391 | PFEPFIZER INC | 959 | $24.4M | 0.00% | |
| 392 | RPGINVESCO EXCHANGE TRADED FD T | 511 | $24.4M | 0.00% | |
| 393 | SCHVSCHWAB STRATEGIC TR | 831 | $24.2M | 0.00% | |
| 394 | VFC 6 10/15/33V.F. CORP 633 DUE 10/15/33 | 25,000 | $24.0M | 0.00% | |
| 395 | —FIDELITY LARGE CAP GROWTH IDX | 518 | $23.8M | 0.00% | |
| 396 | IWSISHARES TR | 170 | $23.7M | 0.00% | |
| 397 | XLYSELECT SECTOR SPDR TR | 99 | $23.7M | 0.00% | |
| 398 | FVDFIRST TR EXCHANGE-TRADED FD | 510 | $23.6M | 0.00% | |
| 399 | UPSUNITED PARCEL SERVICE INC | 279 | $23.3M | 0.00% | |
| 400 | XLVSELECT SECTOR SPDR TR | 167 | $23.2M | 0.00% |