Financial Gravity Asset Management, Inc. Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$505.9M

Holdings

998

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (998 positions)

#	Stock	Shares	Value	% Portfolio
1	IAGGISHARES TR	565,569	$29.0M	5.73%
2	HYLBDBX ETF TR	690,562	$25.6M	5.07%
3	SHYGISHARES TR	490,412	$21.2M	4.20%
4	EPSWISDOMTREE TR	264,002	$18.2M	3.60%
5	HYDWDBX ETF TR	363,426	$17.2M	3.40%
6	STIPISHARES TR	165,832	$17.1M	3.39%
7	SPIBSPDR SERIES TRUST	504,008	$17.1M	3.38%
8	SPSMSPDR SERIES TRUST	366,916	$17.0M	3.36%
9	SPYGSPDR SERIES TRUST	151,103	$15.8M	3.12%
10	SPMDSPDR SERIES TRUST	272,173	$15.6M	3.08%
11	VWOBVANGUARD WHITEHALL FDS	204,305	$13.7M	2.70%
12	SPEMSPDR INDEX SHS FDS	285,924	$13.4M	2.65%
13	SPYDSPDR SERIES TRUST	272,682	$12.0M	2.37%
14	SPBOSPDR SERIES TRUST	397,929	$11.8M	2.33%
15	TSLATESLA INC	23,588	$10.5M	2.07%
16	SPYVSPDR SERIES TRUST	166,035	$9.2M	1.82%
17	ICVTISHARES TR	83,534	$8.4M	1.65%
18	MSFTMICROSOFT CORP	15,622	$8.1M	1.60%
19	IEURISHARES TR	110,098	$7.5M	1.48%
20	UPWKUPWORK INC	391,310	$7.3M	1.44%
21	AMZNAMAZON COM INC	32,996	$7.2M	1.43%
22	—FINL GRAVITY COS INC	80,051	$6.9M	1.37%
23	AAPLAPPLE INC	24,784	$6.3M	1.25%
24	NVSNNOVARTIS AG	45,481	$5.8M	1.15%
25	VMBSVANGUARD SCOTTSDALE FDS	104,574	$4.9M	0.97%
26	BSVVANGUARD BD INDEX FDS	61,615	$4.9M	0.96%
27	METAMETA PLATFORMS INC	6,595	$4.8M	0.96%
28	VGSHVANGUARD SCOTTSDALE FDS	81,913	$4.8M	0.95%
29	TFLOISHARES TR	94,503	$4.8M	0.94%
30	ICSHISHARES TR	93,805	$4.8M	0.94%
31	TSMTAIWAN SEMICONDUCTOR MFG LTD	16,677	$4.7M	0.92%
32	SHWSHERWIN WILLIAMS CO	12,762	$4.4M	0.87%
33	NFLXNETFLIX INC	3,597	$4.3M	0.85%
34	BRK/BBERKSHIRE HATHAWAY INC DEL	8,177	$4.1M	0.81%
35	IPACISHARES TR	54,635	$4.0M	0.79%
36	GOOGALPHABET INC	16,330	$4.0M	0.79%
37	WMTWALMART INC	35,742	$3.7M	0.73%
38	AZNASTRAZENECA PLC	47,758	$3.7M	0.72%
39	IVVISHARES TR	5,412	$3.6M	0.72%
40	ARMARM HOLDINGS PLC	24,434	$3.5M	0.68%
41	ASMLASML HOLDING N V	3,266	$3.2M	0.62%
42	MMM3M CO	19,454	$3.0M	0.60%
43	GN 780656GNMA PL 780656 6.527 DUE 10/15/27	25,000	$3.0M	0.59%
44	BABOEING CO	12,956	$2.8M	0.55%
45	ADSKAUTODESK INC	8,706	$2.8M	0.55%
46	SYKSTRYKER CORPORATION	7,377	$2.7M	0.54%
47	INTUINTUIT	3,985	$2.7M	0.54%
48	MARMARRIOTT INTL INC NEW	10,376	$2.7M	0.53%
49	JNJJOHNSON & JOHNSON	14,514	$2.7M	0.53%
50	DISDISNEY WALT CO	22,131	$2.5M	0.50%
51	SPTMSPDR SERIES TRUST	30,619	$2.5M	0.49%
52	PGPROCTER AND GAMBLE CO	15,495	$2.4M	0.47%
53	ULUNILEVER PLC	40,161	$2.4M	0.47%
54	KOCOCA COLA CO	35,017	$2.3M	0.46%
55	SCOXXSCHWAB TREASURY OBLIG MONEY ULTRA	2,219,349	$2.2M	0.44%
56	CRMSALESFORCE INC	9,308	$2.2M	0.44%
57	—ATARI ORDF	13,000	$2.2M	0.43%
58	NKENIKE INC	31,287	$2.2M	0.43%
59	NVONOVO-NORDISK A S	38,888	$2.2M	0.43%
60	CLCOLGATE PALMOLIVE CO	26,818	$2.1M	0.42%
61	CMGCHIPOTLE MEXICAN GRILL INC	54,639	$2.1M	0.42%
62	SBUXSTARBUCKS CORP	25,182	$2.1M	0.42%
63	TFINTRIUMPH FINL INC	41,557	$2.1M	0.41%
64	SMGSCOTTS MIRACLE-GRO CO	35,901	$2.0M	0.40%
65	FN 346951FNMA PL 346951 7.526 DUE 05/01/26	10,000	$2.0M	0.40%
66	DEODIAGEO PLC	19,531	$1.9M	0.37%
67	MRNAMODERNA INC	70,325	$1.8M	0.36%
68	—BLUEROCK TOTAL INCOME REAL ESTATE A	66,288	$1.6M	0.33%
69	SWVXXSCHWAB PRIME ADVANTAGE MONEY INVESTOR	1,544,912	$1.5M	0.31%
70	MLPDXINVESCO STEELPATH MLP INCOME A	260,059	$1.5M	0.30%
71	QUALISHARES TR	7,070	$1.4M	0.27%
72	VTSAXVANGUARD TOTAL STOCK MKT IDX ADM	7,772	$1.2M	0.25%
73	GIREXAPOLLO DIVERSIFIED RE FD CL A	43,763	$1.1M	0.21%
74	FECRXFIRST EAGLE CR OPPORTUNITIES FD I	47,154	$1.1M	0.21%
75	MIDSXMIDAS DISCOVERY	338,655	$996K	0.20%
76	VWENXVANGUARD WELLINGTON ADMIRAL	11,911	$979K	0.19%
77	BNP 0 08/04/27 0002BNP PARIBAS SA 0 27F DUE 08/04/27	775,000	$915K	0.18%
78	CRDTXAPOLLO DIVERSIFIED CREDIT FD CL A	38,293	$865K	0.17%
79	WPCWP CAREY INC	12,271	$829K	0.16%
80	FTGSFIRST TR EXCHANGE-TRADED FD	20,273	$728K	0.14%
81	VWIAXVANGUARD WELLESLEY INCOME ADMIRAL	11,287	$718K	0.14%
82	ESGUISHARES TR	4,721	$687K	0.14%
83	AFLGFIRST TR EXCHNG TRADED FD VI	17,534	$680K	0.13%
84	FEGERBB FUND TRUST	14,812	$655K	0.13%
85	AQLTISHARES TR	7,067	$617K	0.12%
86	NVDANVIDIA CORPORATION	3,236	$604K	0.12%
87	VTVVANGUARD INDEX FDS	3,212	$599K	0.12%
88	VUGVANGUARD INDEX FDS	1,197	$574K	0.11%
89	BNP 0 10/06/27 0009BNP PARIBAS SA 0 27F DUE 10/06/27	450,000	$568K	0.11%
90	FSKFS KKR CAP CORP	37,726	$563K	0.11%
91	—LORD ABBETT INVESTMENT GRADE FLTNG RT I	54,393	$558K	0.11%
92	VTCLXVANGUARD TAX-MANAGED CAPITAL APP ADM	1,588	$546K	0.11%
93	AVGOBROADCOM INC	1,651	$545K	0.11%
94	VFIAXVANGUARD 500 INDEX ADMIRAL	862	$532K	0.11%
95	XOMEXXON MOBIL CORP	4,475	$505K	0.10%
96	IWVISHARES TR	1,315	$498K	0.10%
97	—VANGUARD TARGET RETIREMENT INCOME FUND	35,069	$493K	0.10%
98	VWNFXVANGUARD WINDSOR II INV	9,513	$474K	0.09%
99	LMTLOCKHEED MARTIN CORP	938	$468K	0.09%
100	NEENEXTERA ENERGY INC	6,053	$457K	0.09%

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