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 | Value |
|---|---|
MOATVANECK ETF TRUST | $120K |
BITBBITWISE BITCOIN ETF TR | $119K |
—STORMFIELD REAL ESTATE INCOME FUND LP | $119K |
—PACIFIC POINT REALTY FUND LLC | $117K |
C 0 09/03/27 0M!nCITIGROUP GLOBAL MA 027 DUE 09/03/27 | $116K |
SOSOUTHERN CO | $116K |
DDOMINION ENERGY INC | $115K |
SHSAXBLACKROCK HEALTH SCIENCES OPPS INV A | $114K |
—FIDELITY ADVISOR ENERGY A | $113K |
IJHISHARES TR | $113K |
MS 0 12/03/27 E0UIMORGAN STANLEY FIN 027 DUE 12/03/27 | $110K |
SLYGSPDR SERIES TRUST | $109K |
IUSBISHARES TR | $108K |
SILASILA REALTY TRUST INC | $107K |
SYLDCAMBRIA ETF TR | $103K |
LAPIXLORD ABBETT CORE PLUS BOND I | $103K |
CIVIXCAUSEWAY INTERNATIONAL VALUE INSTL | $100K |
COF 3.2 06/15/27 0001CAPITAL ONE, NTNL 3.227CD FDIC INS DUE 06/15/27US | $99K |
FBGRXFIDELITY BLUE CHIP GROWTH | $99K |
CPXIXCOHEN & STEERS PREFERRED SEC & INC I | $99K |
AWSHXAMERICAN FUNDS WASHINGTON MUTUAL A | $98K |
FDBIXFEDERATED HERMES CORPORATE BOND IS | $98K |
PFFAETFIS SER TR I | $98K |
MGVVANGUARD WORLD FD | $98K |
VTIVANGUARD INDEX FDS | $96K |
MS 0 04/05/27 GmtnMORGAN STANLEY FIN 027 DUE 04/05/27 | $95K |
SPDWSPDR INDEX SHS FDS | $94K |
DFSCXDFA US MICRO CAP I | $94K |
COPCONOCOPHILLIPS | $94K |
JEPIJ P MORGAN EXCHANGE TRADED F | $93K |
CMECME GROUP INC | $89K |
KJULINNOVATOR ETFS TRUST | $88K |
ASTSAST SPACEMOBILE INC | $88K |
COWZPACER FDS TR | $87K |
HLTCNATIONAL HEALTHCARE PROPERTIES, INC | $86K |
FANGDIAMONDBACK ENERGY INC | $85K |
IBMINTERNATIONAL BUSINESS MACHS | $85K |
SWPPXSCHWAB S&P 500 INDEX | $84K |
VCEBVANGUARD WORLD FD | $84K |
NUBDNUSHARES ETF TR | $83K |
LDURPIMCO ETF TR | $82K |
—BLUEROCK TOTAL INCOME REAL ESTATE I | $82K |
MS V0 01/31/32 MTnMORGAN STANLEY VAR 32 DUE 01/31/32 | $82K |
XMHQINVESCO EXCHANGE TRADED FD T | $82K |
MAPOXMAIRS & POWER BALANCED INV | $80K |
FRINXFIDELITY ADVISOR REAL ESTATE INCOME A | $78K |
JPM 0 11/14/25 E0U5JPMORGAN CHASE FINL 025 DUE 11/14/25 | $77K |
NUHYNUSHARES ETF TR | $75K |
ESGDISHARES TR | $75K |
QQQMINVESCO EXCH TRADED FD TR II | $74K |
ESTCELASTIC N V | $73K |
EOSEATON VANCE ENHANCED EQUITY | $73K |
NVRNVR INC | $72K |
FGRIXFIDELITY GROWTH & INCOME | $72K |
RCLROYAL CARIBBEAN GROUP | $71K |
DFIEXDFA INTERNATIONAL CORE EQUITY 2 I | $71K |
IDVZELEVATION SERIES TRUST | $71K |
SCHXSCHWAB STRATEGIC TR | $70K |
CCLFXCLIFFWATER CORPORATE LENDING I | $69K |
FKGRXFRANKLIN GROWTH A | $69K |
CVXCHEVRON CORP NEW | $69K |
TNGYTORTOISE CAPITAL SERIES TRUS | $68K |
LISSXLORD ABBETT CORPORATE OPPORTUNITIES I | $68K |
MS 0 06/10/27 DTN1MORGAN STANLEY FIN 027 DUE 06/10/27 | $67K |
MMHYXMFS MUNICIPAL HIGH INCOME A | $66K |
EFVISHARES TR | $66K |
AMDADVANCED MICRO DEVIC | $65K |
MS V0 12/27/26 MTNMORGAN STANLEY VAR 26 DUE 12/27/26 | $65K |
LGLIXLORD ABBETT GROWTH LEADERS I | $65K |
FDUIXFIRST EAGLE SHORT DURATION HIGH YIELD MUNICIPAL FD I | $64K |
GQGIXGQG PARTNERS EMERGING MARKETS EQUITYINST | $64K |
LAUYXLORD ABBETT INCOME I | $61K |
MS V0 03/25/31 MTNMORGAN STANLEY VAR 31 DUE 03/25/31 | $61K |
LAHYXLORD ABBETT HIGH YIELD I | $61K |
EFGISHARES TR | $61K |
MGKVANGUARD WORLD FD | $60K |
SWKSTANLEY BLACK & DECKER INC | $59K |
ETTGXEATON VANCE TX-MGD GROWTH 1.1 A | $59K |
GRIFXAPOLLO DIVERSIFIED RE FD CL I | $58K |
ABBVABBVIE INC | $58K |
BNBROOKFIELD CORP | $57K |
VGTVANGUARD WORLD FD | $56K |
XYLXYLEM INC | $55K |
FINSXFIDELITY ADVISOR NEW INSIGHTS I | $55K |
C 0 06/01/27 0MTNCITIGROUP GLOBAL MA 027 DUE 06/01/27 | $54K |
AMCPXAMERICAN FUNDS AMCAP A | $54K |
FUGAXFIDELITY ADVISOR UTILITIES A | $54K |
EEMISHARES TR | $53K |
OBDCBLUE OWL CAPITAL CORPORATION | $53K |
AGTHXAMERICAN FUNDS GROWTH FUND OF AMER A | $53K |
VDADXVANGUARD DIVIDEND APPRECIATION INDEX ADM | $53K |
SAPSAP SE | $52K |
NSRGYNESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $52K |
BSTTBLACKSTONE REAL ESTATE INCOME TRUST CLASS I | $51K |
LLYELI LILLY & CO | $51K |
XLGINVESCO EXCHANGE TRADED FD T | $51K |
HRHEALTHCARE RLTY TR | $51K |
FAGAXFIDELITY ADVISOR GROWTH OPPS A | $51K |
KBSRKBS REAL ESTATE INVESTMENT TRUST III INC | $51K |
VOTVANGUARD INDEX FDS | $50K |