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 |
|---|---|
CSCOCISCO SYS INC | $4.3M |
VEMAXVANGUARD EMERGING MKTS STOCK IDX ADM | $4.2M |
PSECPROSPECT CAP CORP | $4.2M |
VPUVANGUARD WORLD FD | $4.2M |
VLOVALERO ENERGY CORP | $4.1M |
EMXCISHARES INC | $4.1M |
EDCONSOLIDATED EDISON INC | $4.0M |
XYZBLOCK INC | $4.0M |
T7DTRANSDIGM GROUP INC | $4.0M |
CTVACORTEVA INC | $3.9M |
SNSRGLOBAL X FDS | $3.9M |
MCKMCKESSON CORP | $3.9M |
KAMIXKENSINGTON MANAGED INCOME INSTITUTIONAL | $3.9M |
VYMVANGUARD WHITEHALL FDS | $3.8M |
EVRGEVERGY INC | $3.8M |
JJACOBS SOLUTIONS INC | $3.7M |
FTNTFORTINET INC | $3.7M |
CDWCDW CORP | $3.7M |
PMBSPIMCO ETF TR | $3.5M |
STPZPIMCO ETF TR | $3.5M |
TRGPTARGA RES CORP | $3.5M |
STZCONSTELLATION BRANDS INC | $3.5M |
TERTERADYNE INC | $3.4M |
WECWEC ENERGY GROUP INC | $3.4M |
VMCVULCAN MATLS CO | $3.4M |
RSPCINVESCO EXCHANGE TRADED FD T | $3.3M |
ESEVERSOURCE ENERGY | $3.3M |
SPHYSPDR SERIES TRUST | $3.2M |
MIGASTRATEGY INC | $3.2M |
RCREADY CAPITAL CORP | $3.2M |
NXPINXP SEMICONDUCTORS N V | $3.2M |
TIPISHARES TR | $3.2M |
MLMMARTIN MARIETTA MATLS INC | $3.2M |
VNQVANGUARD INDEX FDS | $3.1M |
HBANHUNTINGTON BANCSHARES INC | $3.1M |
SCHBSCHWAB STRATEGIC TR | $3.1M |
MCDMCDONALDS CORP | $3.0M |
NBISNEBIUS GROUP N.V. | $3.0M |
—L OREAL ORDF | $3.0M |
ORCL 3.25 11/15/27ORACLE CORP 3.2527 DUE 11/15/27 | $2.9M |
MRVLMARVELL TECHNOLOGY INC | $2.9M |
CMCSACOMCAST CORP NEW 3.1528EXCHANGE OFFER EXP: 09/26/25 | $2.9M |
ONON SEMICONDUCTOR CORP | $2.9M |
FFIVF5 INC | $2.9M |
CCLCARNIVAL CORP | $2.9M |
APPAPPLOVIN CORP | $2.9M |
CWGFXAMERICAN FUNDS CAPITAL WORLD GR&INC F1 | $2.9M |
QCOMQUALCOMM INC | $2.8M |
CBCHUBB LIMITED | $2.8M |
SCHASCHWAB STRATEGIC TR | $2.7M |
GDGENERAL DYNAMICS CORP | $2.7M |
FBNDFIDELITY MERRIMACK STR TR | $2.7M |
LSYIXLORD ABBETT SHORT DURATION HIGH YIELD I | $2.5M |
PEOEXELON CORP | $2.5M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $2.5M |
HTRBHARTFORD FDS EXCHANGE TRADED | $2.4M |
NXDTNEXPOINT DIVERSIFIED REL ET | $2.4M |
APLSAPELLIS PHARMACEUTICALS INC | $2.3M |
HEFAISHARES TR | $2.3M |
T 2.875 11/15/46US TREASURY 2.87511/46UST BOND DUE 11/15/46 | $2.2M |
SJTSAN JUAN BASIN RTY TR | $2.2M |
—ATARI ORDF | $2.2M |
RSPUINVESCO EXCHANGE TRADED FD T | $2.1M |
FQIDIGITAL RLTY TR INC | $2.1M |
VXXBARCLAYS BANK PLC | $2.1M |
GTOINVESCO ACTIVELY MANAGED EXC | $2.0M |
AAPL 3.25 02/23/26APPLE INC. 3.2526 DUE 02/23/26 | $2.0M |
JPM 2.95 10/01/26JPMORGAN CHASE & 2.9526 DUE 10/01/26 | $2.0M |
CSCO 2.5 09/20/26CISCO SYSTEMS, IN 2.526 DUE 09/20/26 | $2.0M |
GILD 2.95 03/01/27GILEAD SCIENCES, 2.9527 DUE 03/01/27 | $2.0M |
CLSCELESTICA INC | $2.0M |
HD 2.125 09/15/26THE HOME DEPOT, 2.12526 DUE 09/15/26 | $2.0M |
EIXEDISON INTL | $2.0M |
BSXBOSTON SCIENTIFIC CORP | $2.0M |
VFVAVANGUARD INTERNATIONAL VALUE INV | $1.9M |
RSPHINVESCO EXCHANGE TRADED FD T | $1.9M |
SFENXSCHWAB FUNDAMENTAL EMERGING MKTS EQ IDX | $1.8M |
XBILRBB FD INC | $1.8M |
KDKYNDRYL HLDGS INC | $1.8M |
EMLCVANECK ETF TRUST | $1.8M |
ACGLARCH CAP GROUP LTD | $1.7M |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $1.6M |
CVSCVS HEALTH CORP | $1.6M |
VOXVANGUARD WORLD FD | $1.5M |
DNAGINKGO BIOWORKS HOLDINGS INC | $1.5M |
IEIISHARES TR | $1.4M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.4M |
IGIBISHARES TR | $1.4M |
VENVENTAS INC | $1.4M |
FNDESCHWAB STRATEGIC TR | $1.3M |
CRCLCIRCLE INTERNET GROUP INC | $1.3M |
IMGIAMGOLD CORP | $1.3M |
IXCISHARES TR | $1.3M |
SPYSPDR S&P 500 ETF TR | $1.2M |
FNDASCHWAB STRATEGIC TR | $1.2M |
SRLNSSGA ACTIVE ETF TR | $1.2M |
TRVTRAVELERS COS INC | $1.1M |
RSPRINVESCO EXCHANGE TRADED FD T | $1.1M |
GILDGILEAD SCIENCES INC | $1.1M |
CPIIAMERICAN BEACON AHL MGD FUTS STRAT Y | $1.1M |