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 |
|---|---|
SRRIXSTONE RIDGE TR II RNS RSK PR INT | $49K |
IWDISHARES TR | $49K |
VFLABRDN NATL MUN INCOME FD | $49K |
IHRT 6.375 05/01/26IHEARTCOMMUNICA 6.37526 DUE 05/01/26 | $48K |
IEMGISHARES INC | $48K |
MSIFMSC INCOME FUND INC | $46K |
HIGHARTFORD INSURANCE GROUP INC | $46K |
FCNTXFIDELITY CONTRAFUND | $46K |
MS 0 11/04/27 DMTAMORGAN STANLEY FIN 027 DUE 11/04/27 | $46K |
BXBLACKSTONE INC | $46K |
UNPUNION PAC CORP | $44K |
GMEGAMESTOP CORP NEW | $44K |
STWDSTARWOOD PPTY TR INC | $44K |
FFRAXFIDELITY ADVISOR FLOATING RATE HI INC A | $43K |
MRKMERCK & CO INC | $43K |
SGENXFIRST EAGLE GLOBAL A | $43K |
PONPXPIMCO INCOME I2 | $42K |
AMATAPPLIED MATLS INC | $42K |
JAAAJANUS DETROIT STR TR | $42K |
C 0 11/05/26 dmTnCITIGROUP GLOBAL MA 026 DUE 11/05/26 | $42K |
XLKSELECT SECTOR SPDR TR | $42K |
LHLABCORP HOLDINGS INC | $41K |
APOGAPOGEE ENTERPRISES INC | $41K |
TSCOTRACTOR SUPPLY CO | $41K |
LAMYXLORD ABBETT DIVIDEND GROWTH I | $40K |
CGBLCAPITAL GROUP CORE BALANCED | $40K |
XNTKSPDR SERIES TRUST | $40K |
SGIIXFIRST EAGLE GLOBAL I | $40K |
FTLSFIRST TR EXCH TRADED FD III | $39K |
JMUIXJANUS HENDERSON MULTI-SECTOR INCOME I | $38K |
PHPARKER-HANNIFIN CORP | $38K |
FSPTXFIDELITY SELECT TECHNOLOGY | $38K |
—PUTNAM TAX-FREE HIGH YIELD A | $36K |
VINIXVANGUARD INSTITUTIONAL INDEX I | $36K |
PYLDPIMCO ETF TR | $36K |
QUAYXAB SMALL CAP GROWTH ADVISOR | $36K |
ACWIISHARES TR | $36K |
FDEQXFIDELITY DISCIPLINED EQUITY | $36K |
VBRVANGUARD INDEX FDS | $36K |
SIEBSIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $35K |
IAPRINNOVATOR ETFS TRUST | $34K |
FROFRONTLINE PLC | $34K |
VGLTVANGUARD SCOTTSDALE FDS | $34K |
MS V0 10/31/33 MTNMORGAN STANLEY VAR 33 DUE 10/31/33 | $34K |
HOBIXHOLBROOK INCOME I | $34K |
BNDVANGUARD BD INDEX FDS | $34K |
IBBISHARES TR | $33K |
THOIXTHORNBURG GLOBAL OPPORTUNITIES I | $33K |
SELFGLOBAL SELF STORAGE INC | $32K |
EABLXEATON VANCE FLOATING RATE ADV | $32K |
VBKVANGUARD INDEX FDS | $32K |
GSGOLDMAN SACHS GROUP INC | $31K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $31K |
ITTITT INC | $31K |
CGDGCAPITAL GROUP DIVIDEND GROWE | $31K |
ARCCARES CAPITAL CORP | $31K |
TIBIXTHORNBURG INVESTMENT INCOME BUILDER I | $31K |
MINTPIMCO ETF TR | $31K |
—AMERICAN FUNDS AMERICAN HIGH-INC A | $30K |
IL SCCSCD 4 12/01/2025O FALLON ILL CMNTY 425GO LTX DUE 12/01/25ASSURED GUARANTY MUN | $30K |
OXYOCCIDENTAL PETE CORP | $30K |
BNS V0 07/29/33 MTNTHE BANK OF NOV9.41 33F DUE 07/29/33 | $29K |
—APOLLO DIVERSIFIED CREDIT FD CL C | $29K |
FTSLFIRST TR EXCHANGE-TRADED FD | $29K |
JMUBJ P MORGAN EXCHANGE TRADED F | $29K |
IWPISHARES TR | $28K |
TWLOTWILIO INC | $28K |
XLUSELECT SECTOR SPDR TR | $28K |
BACVERIZON COMMUNICATIONS INC | $28K |
SBLKSTAR BULK CARRIERS CORP. | $28K |
VNOMVIPER ENERGY INC | $27K |
BILSPDR SERIES TRUST | $27K |
MLPAXINVESCO STEELPATH MLP ALPHA A | $27K |
GCREXAPOLLO DIVERSIFIED RE FD CL C | $27K |
IMCBISHARES TR | $27K |
APAAPA CORPORATION | $27K |
DFAEDIMENSIONAL ETF TRUST | $27K |
VVIAXVANGUARD VALUE INDEX ADM | $27K |
NLYANNALY CAPITAL MANAGEMENT IN | $27K |
MS V0 11/30/31 MTN1MORGAN STANLEY VAR 31 DUE 11/30/31 | $27K |
VBVANGUARD INDEX FDS | $26K |
UALUNITED AIRLS HLDGS INC | $26K |
NM NMSGEN 5 06/01/2036NEW MEXICO FIN AUTH 536POOL AUTH DUE 06/01/36 | $25K |
LEXNXVOYA GNMA INCOME A | $25K |
MSXAXNYLI S&P 500 INDEX CLASS A | $25K |
CGUSCAPITAL GROUP CORE EQUITY ET | $25K |
—QUANTA SVCS INC | $25K |
DVNDEVON ENERGY CORP NEW | $25K |
IVEISHARES TR | $25K |
TCAFT ROWE PRICE ETF INC | $25K |
PFEPFIZER INC | $24K |
RPGINVESCO EXCHANGE TRADED FD T | $24K |
SCHVSCHWAB STRATEGIC TR | $24K |
VFC 6 10/15/33V.F. CORP 633 DUE 10/15/33 | $24K |
—FIDELITY LARGE CAP GROWTH IDX | $24K |
IWSISHARES TR | $24K |
XLYSELECT SECTOR SPDR TR | $24K |
FVDFIRST TR EXCHANGE-TRADED FD | $24K |
UPSUNITED PARCEL SERVICE INC | $23K |
XLVSELECT SECTOR SPDR TR | $23K |