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 | Value |
|---|---|
UNH 5.3 02/15/30UNITEDHEALTH GROU 5.330 DUE 02/15/30 | $8.3M |
SLBSCHLUMBERGER LTD | $8.3M |
AFBALLIANCEBERNSTEIN NATL MUN I | $8.2M |
INTCINTEL CORP 5.12530 DUE 02/10/30 | $8.2M |
FDDFIRST TRUST PORTFOLIOS UNIT 11967 CAP STRENGTH OPPORTUNITY PORT SER 36 | $8.1M |
BGCIXBLACKROCK CREDIT RELATIVE VALUE INSTL | $8.1M |
ISRGINTUITIVE SURGICAL INC | $8.1M |
SFIXSTITCH FIX INC | $8.0M |
GMGENERAL MTRS CO | $8.0M |
NOCNORTHROP GRUMMAN CORP | $8.0M |
FYBOTXFIRST TRUST PORTFOLIOS UNIT 11988 VEST LARGE CAP BUFFERED 10 PORTFOLIO | $7.9M |
SFNNXSCHWAB FUNDAMENTAL INTL EQUITY INDEX FD | $7.9M |
UNM 4 06/15/29UNUM GROUP 429 DUE 06/15/29 | $7.9M |
AMLPALPS ETF TR | $7.9M |
MS V0 09/16/31 MTNMORGAN STANLEY VAR 31 DUE 09/16/31 | $7.8M |
EIFAXEATON VANCE FLOATING-RATE ADVANTAGE I | $7.7M |
KELKELLANOVA | $7.5M |
TLHISHARES TR | $7.5M |
EXPEEXPEDIA GROUP INC | $7.5M |
SCHWSCHWAB CHARLES CORP | $7.4M |
DBRGDIGITALBRIDGE GROUP INC | $7.4M |
SHVISHARES TR | $7.3M |
CNCCENTENE CORP DEL | $7.2M |
IYCISHARES TR | $7.1M |
XLISELECT SECTOR SPDR TR | $7.1M |
HON 4.25 01/15/29HONEYWELL INTERN 4.2529 DUE 01/15/29 | $7.0M |
COFCAPITAL ONE FINL CORP | $7.0M |
TOYOTA 1.65 01/10/31 MTNTOYOTA MOTOR CRE 1.6531 DUE 01/10/31 | $7.0M |
T 2.25 11/15/25US TREASUR NT 2.2511/25UST NOTE DUE 11/15/25 | $7.0M |
APDFXARTISAN HIGH INCOME ADVISOR | $7.0M |
MSFT 3.3 02/06/27MICROSOFT CORP 3.327 DUE 02/06/27 | $7.0M |
—FINL GRAVITY COS INC | $6.9M |
PANWPALO ALTO NETWORKS INC | $6.9M |
SNPSSYNOPSYS INC | $6.9M |
SBUXSTARBUCKS CORP 3.5529 DUE 08/15/29 | $6.9M |
HYGISHARES TR | $6.7M |
IYKISHARES TR | $6.6M |
CORCENCORA INC CLASS SERIES A | $6.6M |
IBITISHARES BITCOIN TRUST ETF | $6.5M |
BKBANK NEW YORK MELLON CORP | $6.5M |
DEDEERE & CO | $6.4M |
WRBBERKLEY W R CORP | $6.3M |
GS V9 02/28/28 MTNTHE GOLDMAN SACHS VAR 28 DUE 02/28/28 | $6.3M |
CSXCSX CORP | $6.3M |
WMT 5.875 04/05/27WALMART INC. 5.87527 DUE 04/05/27 | $6.2M |
VTIAXVANGUARD TOTAL INTL STOCK INDEX ADMIRAL | $6.2M |
RSPDINVESCO EXCHANGE TRADED FD T | $6.2M |
PYPLPAYPAL HLDGS INC | $6.2M |
VOVANGUARD INDEX FDS | $6.2M |
PPLPPL CORP | $6.1M |
WFCWELLS FARGO CO NEW | $6.1M |
RSPNINVESCO EXCHANGE TRADED FD T | $6.1M |
GQ9SPDR GOLD TR | $6.0M |
CARRCARRIER GLOBAL CORPORATION | $6.0M |
CPBTHE CAMPBELLS COMPANY | $6.0M |
MS V3.591 07/22/28MORGAN STANLEY 3.59128 DUE 07/22/28 | $5.9M |
CGBIXCALVERT GREEN BOND I | $5.8M |
ECLECOLAB INC | $5.8M |
KHCKRAFT HEINZ CO | $5.8M |
MSCIMSCI INC | $5.7M |
AQLTISHARES TR | $5.7M |
CELFXCLIFFWATER ENHANCED LENDING I | $5.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $5.6M |
MPWRMONOLITHIC PWR SYS INC | $5.5M |
CPRTCOPART INC | $5.5M |
TJXTJX COS INC NEW | $5.5M |
STTSTATE STR CORP | $5.5M |
TPRTAPESTRY INC | $5.5M |
RSPFINVESCO EXCHANGE TRADED FD T | $5.4M |
CRWDCROWDSTRIKE HLDGS INC | $5.4M |
XLFSELECT SECTOR SPDR TR | $5.2M |
VICIVICI PPTYS INC | $5.2M |
UT UTSEDU 4 10/15/2045UTAH ST CHARTER SCH 445CHAR EDUC DUE 10/15/45OID XTRO | $5.2M |
AOGIXAMERICAN CENTURY ONE CHOICE AGRSV INV | $5.2M |
AORISHARES TR | $5.2M |
AEEAMEREN CORP | $5.1M |
GSBDGOLDMAN SACHS BDC INC | $5.1M |
RJFRAYMOND JAMES FINL INC | $5.0M |
VT VTSEDU 5 12/01/2046VERMONT EDL & HEALT 546SYST HLTH DUE 12/01/46XTRO | $5.0M |
NEMNEWMONT CORP | $5.0M |
PAYXPAYCHEX INC | $4.9M |
TX ALESCD 0 02/15/2026ALEDO TEX INDPT SCH 026GO UTX DUE 02/15/26OID | $4.9M |
CDNSCADENCE DESIGN SYSTEM INC | $4.9M |
CAGCONAGRA BRANDS INC | $4.9M |
IBKRINTERACTIVE BROKERS GROUP IN | $4.9M |
HSYHERSHEY CO | $4.9M |
SCHFSCHWAB STRATEGIC TR | $4.8M |
LQDISHARES TR | $4.8M |
WI WISMED 3.5 07/01/2033WISCONSIN HEALTH 3.533CCRC HLTH DUE 07/01/33OID XTRO | $4.8M |
FCXFREEPORT-MCMORAN INC | $4.6M |
IYEISHARES TR | $4.6M |
NOWSERVICENOW INC | $4.6M |
DHRDANAHER CORPORATION | $4.6M |
METMETLIFE INC | $4.5M |
ABNBAIRBNB INC CLASS A | $4.5M |
RIVNRIVIAN AUTOMOTIVE INC | $4.5M |
ZTSZOETIS INC | $4.4M |
OTISOTIS WORLDWIDE CORP | $4.4M |
FNDFSCHWAB STRATEGIC TR | $4.4M |
ALSALLSTATE CORP | $4.3M |