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 |
|---|---|
FDLFIRST TR EXCHANGE-TRADED FD | $383K |
CFRCULLEN FROST BANKERS INC | $383K |
HDHOME DEPOT INC | $382K |
PLTRPALANTIR TECHNOLOGIES INC | $377K |
WMFFXAMERICAN FUNDS WASHINGTON MUTUAL F2 | $376K |
—INVSC QQQ TRUST SRS 1 ETF | $376K |
EPDENTERPRISE PRODS PARTNERS L | $367K |
GSIMXGOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | $360K |
IYWISHARES TR | $341K |
FTQIFIRST TR EXCHANGE TRADED FD | $333K |
FENIFIDELITY COVINGTON TRUST | $322K |
FAUGFIRST TR EXCHNG TRADED FD VI | $319K |
FTHIFIRST TR EXCHANGE TRADED FD | $318K |
XELXCEL ENERGY INC | $314K |
IQLTISHARES TR | $312K |
SDVYFIRST TR EXCHANGE-TRADED FD | $312K |
ORCLORACLE CORP | $310K |
—WALTON US LAND FUND 1 LP | $302K |
MS 0 05/04/27 DMTFMORGAN STANLEY FIN 027 DUE 05/04/27 | $296K |
SCHDSCHWAB STRATEGIC TR | $289K |
PSFFPACER FDS TR | $284K |
—GUGGENHEIM DEFINED P UNIT 2098 DIVIDEND GROWTH PORT SER 19 MONTHLY RE | $276K |
VOOVANGUARD INDEX FDS | $273K |
TAKNXCARLYLE TACTICAL PRIVATE CREDIT N | $267K |
AIRRFIRST TR EXCHANGE TRADED FD | $267K |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $266K |
LOWLOWES COS INC | $265K |
SCHMSCHWAB STRATEGIC TR | $261K |
KNGFIRST TR EXCHANGE-TRADED FD | $245K |
GEGE AEROSPACE | $242K |
HYXFISHARES TR | $242K |
IQSUNEW YORK LIFE INVESTMENTS ET | $240K |
BNP 0 09/07/27 0008BNP PARIBAS SA 0 27F DUE 09/07/27 | $237K |
CPITXCOUNTERPOINT TACTICAL INCOME I | $237K |
IWBISHARES TR | $236K |
FRBPFRANKLIN BSP CAPITAL CORPORATION | $236K |
CIONCION INVT CORP | $228K |
HOODROBINHOOD MKTS INC | $227K |
HMEZXNEXPOINT MERGER ARBITRAGE Z | $224K |
FXAIXFIDELITY 500 INDEX | $223K |
JHXJAMES HARDIE INDS ORDF | $223K |
VLCAXVANGUARD LARGE CAP INDEX ADMIRAL | $222K |
MS 0 01/03/28 dMTsMORGAN STANLEY FIN 028 DUE 01/03/28 | $218K |
GOOGLALPHABET INC | $218K |
MAMTXBLACKROCK STRATEGIC MUNI OPPS INSTL | $217K |
FTSMFIRST TR EXCHANGE-TRADED FD | $215K |
SPYMSPDR SERIES TRUST | $214K |
UNHUNITEDHEALTH GROUP INC | $209K |
USSGDBX ETF TR | $205K |
LFRIXLORD ABBETT FLOATING RATE I | $204K |
GSMTXGOLDMAN SACHS DYNAMIC MUNICIPAL INC INST | $203K |
FTCBFIRST TR EXCHANGE-TRADED FD | $202K |
SNPEDBX ETF TR | $193K |
IWMISHARES TR | $188K |
AXPAMERICAN EXPRESS CO | $187K |
MEGINYLI CBRE GBL INFR MEGTRNDS | $184K |
ABALXAMERICAN FUNDS AMERICAN BALANCED A | $183K |
WCMIFIRST TR EXCHANGE-TRADED FD | $182K |
USXFISHARES TR | $181K |
AONAON PLC | $179K |
PRWCXT. ROWE PRICE CAPITAL APPRECIATION | $178K |
—NEXUS SERIES B LLC | $175K |
AMRMXAMERICAN FUNDS AMERICAN MUTUAL A | $173K |
BPBP PLC | $170K |
VVISA INC | $166K |
TRYBARINGS BDC INC | $161K |
C V0 01/29/34 MTNCITIGROUP INC. VAR 34 DUE 01/29/34 | $159K |
FGDFIRST TR EXCHANGE TRADED FD | $159K |
COSTCOSTCO WHSL CORP NEW | $158K |
TELTE CONNECTIVITY PLC | $157K |
SCHGSCHWAB STRATEGIC TR | $155K |
MS 5.25 05/22/29MORGAN STANLEY B 5.2529CD FDIC INS DUE 05/22/29US | $154K |
VSGXVANGUARD WORLD FD | $154K |
RTXRTX CORP | $154K |
BACBANK AMERICA CORP | $153K |
FROGXFIDELITY ADVISOR MUNICIPAL INCOME I | $153K |
FDDFIRST TRUST PREFERRED SEC INCOME ETF | $150K |
BNP 0 02/07/28 0005BNP PARIBAS SA 0 28F DUE 02/07/28 | $147K |
JPMJPMORGAN CHASE & CO. | $145K |
FSSLFS SPECIALTY LENDING FUND | $144K |
ETENERGY TRANSFER L P | $144K |
AVEMAMERICAN CENTY ETF TR | $144K |
FRIFIRST TR EXCHANGE-TRADED FD | $143K |
BEXIXBARON EMERGING MARKETS INSTITUTIONAL | $141K |
BLPRCRIBLACKSTONE PRIVATE CREDIT FUND CLASS I | $140K |
AMECXAMERICAN FUNDS INCOME FUND OF AMER A | $133K |
PSXPHILLIPS 66 | $133K |
TWO 9.375 08/15/30TWO HARBORS 9.375 PFDPFD DUE 08/15/30 | $133K |
LMBSFIRST TR EXCHANGE-TRADED FD | $133K |
BNP 0 11/04/27 0004BNP PARIBAS SA 0 27F DUE 11/04/27 | $130K |
GEVGE VERNOVA INC | $130K |
VEXAXVANGUARD EXTENDED MARKET INDEX ADMIRAL | $129K |
IWFISHARES TR | $128K |
ARACXCIM REAL ASSETS & CREDIT A | $127K |
SUSBISHARES TR | $124K |
ORNAXINVESCO ROCHESTER MUNICIPAL OPPS A | $123K |
SUSCISHARES TR | $123K |
GNLGLOBAL NET LEASE INC | $122K |
NDVGNUVEEN DIVIDEND GROWTH A | $121K |
SLYVSPDR SERIES TRUST | $120K |