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 |
|---|---|---|---|---|---|
| 501 | USMVISHARES TR | 152 | $14.5M | 0.00% | |
| 502 | APHAMPHENOL CORP NEW | 116 | $14.4M | 0.00% | |
| 503 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 152 | $14.2M | 0.00% | |
| 504 | TMOTHERMO FISHER SCIENTIFIC INC | 29 | $14.2M | 0.00% | |
| 505 | IJRISHARES TR | 119 | $14.1M | 0.00% | |
| 506 | AGGISHARES TR | 140 | $14.0M | 0.00% | |
| 507 | DWDMORGAN STANLEY | 87 | $13.9M | 0.00% | |
| 508 | EMBISHARES TR | 145 | $13.8M | 0.00% | |
| 509 | JMSTJ P MORGAN EXCHANGE TRADED F | 270 | $13.8M | 0.00% | |
| 510 | RSVAXVICTORY RS VALUE A | 536 | $13.8M | 0.00% | |
| 511 | AAAZXDWS RREEF REAL ASSETS INST | 1,090 | $13.6M | 0.00% | |
| 512 | ETWEATON VANCE TAX-MANAGED GLOB | 1,495 | $13.5M | 0.00% | |
| 513 | FSMAXFIDELITY EXTENDED MARKET INDEX | 132 | $13.3M | 0.00% | |
| 514 | SJNKSPDR SERIES TRUST | 516 | $13.2M | 0.00% | |
| 515 | VCSHVANGUARD SCOTTSDALE FDS | 165 | $13.2M | 0.00% | |
| 516 | IWOISHARES TR | 41 | $13.1M | 0.00% | |
| 517 | CCITIGROUP INC. 633 DUE 10/31/33 | 12,000 | $12.9M | 0.00% | |
| 518 | FNDXSCHWAB STRATEGIC TR | 490 | $12.9M | 0.00% | |
| 519 | RMERESMED INC | 46 | $12.7M | 0.00% | |
| 520 | LONZPIMCO ETF TR | 248 | $12.7M | 0.00% | |
| 521 | GBTCGRAYSCALE BITCOIN TRUST ETF | 140 | $12.6M | 0.00% | |
| 522 | MTUMISHARES TR | 49 | $12.6M | 0.00% | |
| 523 | BITQEXCHANGE TRADED CONCEPTS TRU | 500 | $12.5M | 0.00% | |
| 524 | DGSIXDFA GLOBAL ALLOCATION 60/40 I | 540 | $12.5M | 0.00% | |
| 525 | ADIANALOG DEVICES INC | 50 | $12.3M | 0.00% | |
| 526 | QGROAMERICAN CENTY ETF TR | 107 | $12.2M | 0.00% | |
| 527 | IIMWXBLUEROCK HIGH INCOME INSTITUTIONAL CDT I | 519 | $12.0M | 0.00% | |
| 528 | MFICMIDCAP FINANCIAL INVSTMNT CO | 1,000 | $12.0M | 0.00% | |
| 529 | IGLDFIRST TR EXCHANGE-TRADED FD | 500 | $12.0M | 0.00% | |
| 530 | ETHWBITWISE ETHEREUM ETF | 400 | $11.9M | 0.00% | |
| 531 | VTIPVANGUARD MALVERN FDS | 233 | $11.8M | 0.00% | |
| 532 | LNGCHENIERE ENERGY INC | 50 | $11.7M | 0.00% | |
| 533 | PEPPEPSICO INC | 82 | $11.5M | 0.00% | |
| 534 | FITBFIFTH THIRD BANCORP | 258 | $11.5M | 0.00% | |
| 535 | QTECFIRST TR EXCHANGE-TRADED FD | 50 | $11.5M | 0.00% | |
| 536 | OREALTY INCOME CORP | 189 | $11.5M | 0.00% | |
| 537 | MSIMOTOROLA SOLUTIONS INC | 25 | $11.4M | 0.00% | |
| 538 | LNT 5.375 03/30/34WISCONSIN POWER 5.37534 DUE 03/30/34 | 11,000 | $11.4M | 0.00% | |
| 539 | HLIPXJPMORGAN CORE PLUS BOND I | 1,559 | $11.4M | 0.00% | |
| 540 | TAT&T INC | 398 | $11.2M | 0.00% | |
| 541 | MALMXBLACKROCK SHORT DURATION MUNI INSTL | 1,111 | $11.1M | 0.00% | |
| 542 | 4I1PHILIP MORRIS INTL INC | 68 | $11.1M | 0.00% | |
| 543 | F 7.45 07/16/31FORD MOTOR CO 7.4531 DUE 07/16/31 | 10,000 | $11.1M | 0.00% | |
| 544 | JPIEJ P MORGAN EXCHANGE TRADED F | 238 | $11.0M | 0.00% | |
| 545 | HLMIXHARDING LOEVNER INTERNATIONAL EQ INSTL | 366 | $11.0M | 0.00% | |
| 546 | EBAY 6.3 11/22/32EBAY INC. 6.332 DUE 11/22/32 | 10,000 | $11.0M | 0.00% | |
| 547 | IFRAISHARES TR | 204 | $10.8M | 0.00% | |
| 548 | RKTROCKET COS INC | 553 | $10.7M | 0.00% | |
| 549 | FCOMFIDELITY COVINGTON TRUST | 151 | $10.7M | 0.00% | |
| 550 | EOGEOG RES INC | 95 | $10.7M | 0.00% | |
| 551 | DSUBLACKROCK DEBT STRATEGIES FD | 1,005 | $10.7M | 0.00% | |
| 552 | FBIOXFIDELITY SELECT BIOTECHNOLOGY | 477 | $10.6M | 0.00% | |
| 553 | SC YORSCD 5 03/01/2029YORK CNTY S C SCH D 529GO UTX DUE 03/01/29 | 10,000 | $10.6M | 0.00% | |
| 554 | SPG 5.5 03/08/33SIMON PROPERTY GR 5.533 DUE 03/08/33 | 10,000 | $10.5M | 0.00% | |
| 555 | ETR 5.45 06/01/34ENTERGY ARKANSAS 5.4534 DUE 06/01/34 | 10,000 | $10.5M | 0.00% | |
| 556 | DE 5.375 10/16/29DEERE & CO 5.37529 DUE 10/16/29 | 10,000 | $10.5M | 0.00% | |
| 557 | PRUPRUDENTIAL FINL INC | 100 | $10.4M | 0.00% | |
| 558 | PGRPROGRESSIVE CORP | 42 | $10.4M | 0.00% | |
| 559 | AADAXINVESCO SELECT RISK: GROWTH INVESTOR A | 608 | $10.3M | 0.00% | |
| 560 | PECOPHILLIPS EDISON & CO INC | 300 | $10.3M | 0.00% | |
| 561 | NV CLA 4 06/01/2034CLARK CNTY NEV 434DB LTX DUE 06/01/34 | 10,000 | $10.3M | 0.00% | |
| 562 | —COSCO SHIPPING HLD ORDF | 6,592 | $10.3M | 0.00% | |
| 563 | IEFISHARES TR | 106 | $10.2M | 0.00% | |
| 564 | —PERSHING SQUARE HL ORDF | 166 | $10.2M | 0.00% | |
| 565 | DYNFBLACKROCK ETF TRUST | 172 | $10.2M | 0.00% | |
| 566 | AMTAMERICAN TOWER CORP NEW | 53 | $10.2M | 0.00% | |
| 567 | GE 5.25 05/15/34 NOTZGENERAL ELECTRIC 5.2534 DUE 05/15/34 | 10,000 | $10.2M | 0.00% | |
| 568 | SC CLEHGR 5 05/01/2026CLEMSON UNIV S C HI 526PUB EDUC DUE 05/01/26 | 10,000 | $10.1M | 0.00% | |
| 569 | WM 4.625 02/15/33WASTE MANAGEMEN 4.62533 DUE 02/15/33 | 10,000 | $10.1M | 0.00% | |
| 570 | LUBYXLORD ABBETT ULTRA SHORT BOND I | 999 | $10.0M | 0.00% | |
| 571 | IL ILSFAC 5 06/15/2026ILLINOIS SPORTS FAC 526COMB TAX DUE 06/15/26ASSURED GUARANTY MUN | 10,000 | $10.0M | 0.00% | |
| 572 | LA LASGOV 5 10/01/2025LOUISIANA LOC GOVT 525EDUC EDR DUE 10/01/25XTRO | 10,000 | $10.0M | 0.00% | |
| 573 | BMYBRISTOL-MYERS SQUIBB CO | 221 | $10.0M | 0.00% | |
| 574 | TSNTYSON FOODS INC | 183 | $9.9M | 0.00% | |
| 575 | NOC 3.25 01/15/28NORTHROP GRUMMAN 3.2528 DUE 01/15/28 | 10,000 | $9.8M | 0.00% | |
| 576 | VNLAJANUS DETROIT STR TR | 199 | $9.8M | 0.00% | |
| 577 | IVWISHARES TR | 81 | $9.8M | 0.00% | |
| 578 | SKNRXDWS ENHANCED COMMODITY STRATEGY A | 1,676 | $9.6M | 0.00% | |
| 579 | JPSTJ P MORGAN EXCHANGE TRADED F | 188 | $9.5M | 0.00% | |
| 580 | XSVMINVESCO EXCHANGE TRADED FD T | 166 | $9.4M | 0.00% | |
| 581 | NIONIO INC | 1,225 | $9.3M | 0.00% | |
| 582 | CMCSACOMCAST CORP NEW | 297 | $9.3M | 0.00% | |
| 583 | PKSTPEAKSTONE REALTY TRUST | 710 | $9.3M | 0.00% | |
| 584 | OBILRBB FD INC | 185 | $9.3M | 0.00% | |
| 585 | FNICXFIDELITY ADVISOR NEW INSIGHTS C | 269 | $9.3M | 0.00% | |
| 586 | FASDXFIDELITY ADVISOR STRATEGIC DIV & INC A | 510 | $9.3M | 0.00% | |
| 587 | AQLTISHARES TR | 401 | $9.3M | 0.00% | |
| 588 | —INVESCO CAPITAL MARKET UNIT 10 MONTHLY | 10 | $9.0M | 0.00% | |
| 589 | XLRESELECT SECTOR SPDR TR | 213 | $9.0M | 0.00% | |
| 590 | BNDXVANGUARD CHARLOTTE FDS | 179 | $8.9M | 0.00% | |
| 591 | PRHSXT. ROWE PRICE HEALTH SCIENCES | 109 | $8.8M | 0.00% | |
| 592 | VOCVOC ENERGY TR | 3,014 | $8.8M | 0.00% | |
| 593 | MRSKNORTHERN LIGHTS FD TR | 246 | $8.8M | 0.00% | |
| 594 | BRCOL 1.3 01/29/31PROVINCE OF BRIT1.3 31F DUE 01/29/31 | 10,000 | $8.7M | 0.00% | |
| 595 | —THE ALLSTATE CO 6.12532 DUE 12/15/32 | 8,000 | $8.7M | 0.00% | |
| 596 | HONHONEYWELL INTL INC | 40 | $8.5M | 0.00% | |
| 597 | PCOKPACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | 1,484 | $8.5M | 0.00% | |
| 598 | FDDFIRST TRUST PORTFOLIOS UNIT 11884 AI ROBOTICS & TECHNOLOGY OPPORTUNITY | 763 | $8.5M | 0.00% | |
| 599 | TMUST-MOBILE US INC | 35 | $8.4M | 0.00% | |
| 600 | BCOIXBAIRD CORE PLUS BOND INST | 810 | $8.4M | 0.00% |