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 |
|---|---|---|---|---|---|
| 401 | GABGABELLI EQUITY TR INC | 3,800 | $23.1M | 0.00% | |
| 402 | GLWCORNING INC | 282 | $23.1M | 0.00% | |
| 403 | JAVAJ P MORGAN EXCHANGE TRADED F | 334 | $23.0M | 0.00% | |
| 404 | SWISXSCHWAB INTERNATIONAL INDEX | 807 | $23.0M | 0.00% | |
| 405 | TMSLT ROWE PRICE ETF INC | 651 | $22.9M | 0.00% | |
| 406 | IHDGWISDOMTREE TR | 494 | $22.8M | 0.00% | |
| 407 | TIPPXBLUEROCK TOTAL INCOME REAL ESTATE C | 991 | $22.6M | 0.00% | |
| 408 | ODFLOLD DOMINION FREIGHT LINE IN | 160 | $22.5M | 0.00% | |
| 409 | ENBENBRIDGE INC | 443 | $22.4M | 0.00% | |
| 410 | AFLAFLAC INC | 200 | $22.3M | 0.00% | |
| 411 | CALFPACER FDS TR | 510 | $22.3M | 0.00% | |
| 412 | BNP 0 10/14/25 000HBNP PARIBAS SA 0 25F DUE 10/14/25 | 13,000 | $22.0M | 0.00% | |
| 413 | FELCFIDELITY COVINGTON TRUST | 591 | $22.0M | 0.00% | |
| 414 | LMGYXLORD ABBETT GROWTH OPPORTUNITIES I | 576 | $22.0M | 0.00% | |
| 415 | GS 6.45 05/01/36THE GOLDMAN SACH 6.4536 DUE 05/01/36 | 20,000 | $22.0M | 0.00% | |
| 416 | OKEONEOK INC NEW | 300 | $21.9M | 0.00% | |
| 417 | MS 0 05/06/27 fteMORGAN STANLEY FIN 0PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION | 1,500 | $21.8M | 0.00% | |
| 418 | MPCMARATHON PETE CORP | 113 | $21.8M | 0.00% | |
| 419 | ADDYYADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 204 | $21.6M | 0.00% | |
| 420 | IWRISHARES TR | 222 | $21.4M | 0.00% | |
| 421 | —ABBOTT LABS | 160 | $21.4M | 0.00% | |
| 422 | VOEVANGUARD INDEX FDS | 122 | $21.3M | 0.00% | |
| 423 | NFTYFIRST TR EXCH TRD ALPHDX FD | 372 | $21.2M | 0.00% | |
| 424 | ORI 3.875 08/26/26OLD REPUBLIC IN 3.87526 DUE 08/26/26 | 21,000 | $20.9M | 0.00% | |
| 425 | HAS 3.55 11/19/26HASBRO, INC. 3.5526 DUE 11/19/26 | 21,000 | $20.8M | 0.00% | |
| 426 | GSSTGOLDMAN SACHS ETF TR | 408 | $20.7M | 0.00% | |
| 427 | —FIDELITY SELECT SEMICONDUCTORS | 490 | $20.7M | 0.00% | |
| 428 | IXJISHARES TR | 230 | $20.4M | 0.00% | |
| 429 | AHRAMERICAN HEALTHCARE REIT INC | 481 | $20.2M | 0.00% | |
| 430 | CGGOCAPITAL GROUP GBL GROWTH EQT | 590 | $20.2M | 0.00% | |
| 431 | DGRWWISDOMTREE TR | 224 | $19.9M | 0.00% | |
| 432 | FSLBXFIDELITY SELECT BROKERAGE & INV MGMT | 100 | $19.6M | 0.00% | |
| 433 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,457 | $19.6M | 0.00% | |
| 434 | RHHBYROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 463 | $19.4M | 0.00% | |
| 435 | IRTINDEPENDENCE RLTY TR INC | 1,180 | $19.3M | 0.00% | |
| 436 | IDEVISHARES TR | 241 | $19.3M | 0.00% | |
| 437 | FIIGFIRST TR EXCHANGE-TRADED FD | 909 | $19.3M | 0.00% | |
| 438 | LSGRXLOOMIS SAYLES GROWTH Y | 567 | $19.2M | 0.00% | |
| 439 | PNCPNC FINL SVCS GROUP INC | 95 | $19.1M | 0.00% | |
| 440 | LIESUN LIFE FINANCIAL INC. | 317 | $19.0M | 0.00% | |
| 441 | TWCUXAMERICAN CENTURY ULTRA INV | 183 | $19.0M | 0.00% | |
| 442 | PARWXPARNASSUS VALUE EQUITY INVESTOR | 320 | $18.9M | 0.00% | |
| 443 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 1,680 | $18.8M | 0.00% | |
| 444 | BJBJS WHSL CLUB HLDGS INC | 200 | $18.6M | 0.00% | |
| 445 | SPGIS&P GLOBAL INC | 38 | $18.3M | 0.00% | |
| 446 | SPTSSPDR SERIES TRUST | 615 | $18.0M | 0.00% | |
| 447 | APOAPOLLO GLOBAL MGMT INC | 135 | $18.0M | 0.00% | |
| 448 | STXSEAGATE TECHNOLOGY HLDNGS PL | 76 | $17.9M | 0.00% | |
| 449 | ZBHZIMMER BIOMET HOLDINGS INC | 182 | $17.9M | 0.00% | |
| 450 | MBBISHARES TR | 188 | $17.9M | 0.00% | |
| 451 | MOALTRIA GROUP INC | 271 | $17.9M | 0.00% | |
| 452 | LHXL3HARRIS TECHNOLOGIES INC | 58 | $17.7M | 0.00% | |
| 453 | VGITVANGUARD SCOTTSDALE FDS | 294 | $17.6M | 0.00% | |
| 454 | UTENRBB FD INC | 399 | $17.6M | 0.00% | |
| 455 | PGXINVESCO EXCH TRADED FD TR II | 1,500 | $17.4M | 0.00% | |
| 456 | VSIAXVANGUARD SMALL CAP VALUE INDEX ADMIRAL | 194 | $17.4M | 0.00% | |
| 457 | XLBSELECT SECTOR SPDR TR | 192 | $17.2M | 0.00% | |
| 458 | HTGCHERCULES CAPITAL INC | 900 | $17.0M | 0.00% | |
| 459 | PIMIXPIMCO INCOME INSTL | 1,564 | $17.0M | 0.00% | |
| 460 | AWCAMERICAN WTR WKS CO INC NEW | 122 | $17.0M | 0.00% | |
| 461 | BLDXIMPAX GLOBAL ENVIRONMENTAL MARKETS INV | 656 | $17.0M | 0.00% | |
| 462 | FDSCXFIDELITY STOCK SELECTOR SMALL CAP | 419 | $16.9M | 0.00% | |
| 463 | IUESXJPMORGAN INTERNATIONAL FOCUS I | 559 | $16.9M | 0.00% | |
| 464 | BKNGBOOKING HOLDINGS INC | 3 | $16.5M | 0.00% | |
| 465 | BRSPBRIGHTSPIRE CAPITAL INC | 3,037 | $16.5M | 0.00% | |
| 466 | RSPTINVESCO EXCHANGE TRADED FD T | 369 | $16.4M | 0.00% | |
| 467 | JPEMJ P MORGAN EXCHANGE TRADED F | 278 | $16.4M | 0.00% | |
| 468 | MS V0 09/22/26 MTNMORGAN STANLEY VAR 26 DUE 09/22/26 | 18,000 | $16.3M | 0.00% | |
| 469 | VCITVANGUARD SCOTTSDALE FDS | 194 | $16.3M | 0.00% | |
| 470 | OHIOMEGA HEALTHCARE INVS INC | 385 | $16.3M | 0.00% | |
| 471 | OSCYXINVESCO MAIN STREET SMALL CAP Y | 686 | $16.2M | 0.00% | |
| 472 | WABWABTEC | 80 | $16.0M | 0.00% | |
| 473 | SDIVGLOBAL X FDS | 666 | $16.0M | 0.00% | |
| 474 | SC SCS 5 04/01/2030SOUTH CAROLINA ST 530DB UTX DUE 04/01/30 | 15,000 | $15.8M | 0.00% | |
| 475 | BONDPIMCO ETF TR | 169 | $15.8M | 0.00% | |
| 476 | VDEVANGUARD WORLD FD | 125 | $15.7M | 0.00% | |
| 477 | CGIECAPITAL GROUP INTERNATIONAL | 464 | $15.6M | 0.00% | |
| 478 | DFUVDIMENSIONAL ETF TRUST | 350 | $15.6M | 0.00% | |
| 479 | TRMCXT. ROWE PRICE MID-CAP VALUE | 466 | $15.6M | 0.00% | |
| 480 | KSS 6 01/15/33KOHL'S CORP 633 DUE 01/15/33 | 20,000 | $15.4M | 0.00% | |
| 481 | VSSVANGUARD INTL EQUITY INDEX F | 108 | $15.4M | 0.00% | |
| 482 | LAMFXLORD ABBETT DIVIDEND GROWTH F | 595 | $15.4M | 0.00% | |
| 483 | MMHIXNYLI MACKAY HIGH YIELD MUNI BOND CLASS I | 1,316 | $15.4M | 0.00% | |
| 484 | SPGPINVESCO EXCHANGE TRADED FD T | 134 | $15.2M | 0.00% | |
| 485 | SC ANDSCD 5 03/01/2028ANDERSON CNTY S C S 528GO UTX DUE 03/01/28 | 15,000 | $15.2M | 0.00% | |
| 486 | SC BEA 4 03/01/2026BEAUFORT CNTY S C 426GO UTX DUE 03/01/26 | 15,000 | $15.1M | 0.00% | |
| 487 | CGXUCAPITAL GROUP INTL FOCUS EQT | 509 | $15.1M | 0.00% | |
| 488 | ANGINC 7.375 PERP .AMERICAN NTN 7.375 PFDPFD SER D | 600 | $15.1M | 0.00% | |
| 489 | BABAALIBABA GROUP HLDG LTD | 84 | $15.0M | 0.00% | |
| 490 | T 5 05/15/37US TREASURY 505/37UST BOND DUE 05/15/37 | 14,000 | $15.0M | 0.00% | |
| 491 | ETNEATON CORP PLC | 40 | $15.0M | 0.00% | |
| 492 | HEINYHEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 382 | $14.9M | 0.00% | |
| 493 | ITEQAMPLIFY ETF TR | 253 | $14.8M | 0.00% | |
| 494 | GSYINVESCO ACTIVELY MANAGED EXC | 293 | $14.7M | 0.00% | |
| 495 | FG 7.3 01/15/65F&G ANNUITIES & 7.3PFD DUE 01/15/65SUBJ TO XTRO REDEMPTION | 600 | $14.7M | 0.00% | |
| 496 | VSMAXVANGUARD SMALL CAP INDEX ADMIRAL SHARES | 120 | $14.7M | 0.00% | |
| 497 | CIENCIENA CORP | 100 | $14.6M | 0.00% | |
| 498 | GWWGRAINGER W W INC | 15 | $14.6M | 0.00% | |
| 499 | AMGNAMGEN INC | 51 | $14.5M | 0.00% | |
| 500 | ITYAXINVESCO TECHNOLOGY A | 198 | $14.5M | 0.00% |