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 |
|---|---|
GABGABELLI EQUITY TR INC | $23K |
GLWCORNING INC | $23K |
JAVAJ P MORGAN EXCHANGE TRADED F | $23K |
SWISXSCHWAB INTERNATIONAL INDEX | $23K |
TMSLT ROWE PRICE ETF INC | $23K |
IHDGWISDOMTREE TR | $23K |
TIPPXBLUEROCK TOTAL INCOME REAL ESTATE C | $23K |
ODFLOLD DOMINION FREIGHT LINE IN | $23K |
ENBENBRIDGE INC | $22K |
AFLAFLAC INC | $22K |
CALFPACER FDS TR | $22K |
BNP 0 10/14/25 000HBNP PARIBAS SA 0 25F DUE 10/14/25 | $22K |
FELCFIDELITY COVINGTON TRUST | $22K |
LMGYXLORD ABBETT GROWTH OPPORTUNITIES I | $22K |
GS 6.45 05/01/36THE GOLDMAN SACH 6.4536 DUE 05/01/36 | $22K |
OKEONEOK INC NEW | $22K |
MS 0 05/06/27 fteMORGAN STANLEY FIN 0PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION | $22K |
MPCMARATHON PETE CORP | $22K |
ADDYYADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $22K |
IWRISHARES TR | $21K |
—ABBOTT LABS | $21K |
VOEVANGUARD INDEX FDS | $21K |
NFTYFIRST TR EXCH TRD ALPHDX FD | $21K |
ORI 3.875 08/26/26OLD REPUBLIC IN 3.87526 DUE 08/26/26 | $21K |
HAS 3.55 11/19/26HASBRO, INC. 3.5526 DUE 11/19/26 | $21K |
GSSTGOLDMAN SACHS ETF TR | $21K |
—FIDELITY SELECT SEMICONDUCTORS | $21K |
IXJISHARES TR | $20K |
AHRAMERICAN HEALTHCARE REIT INC | $20K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $20K |
DGRWWISDOMTREE TR | $20K |
FSLBXFIDELITY SELECT BROKERAGE & INV MGMT | $20K |
PDBCINVESCO ACTVELY MNGD ETC FD | $20K |
RHHBYROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | $19K |
IRTINDEPENDENCE RLTY TR INC | $19K |
IDEVISHARES TR | $19K |
FIIGFIRST TR EXCHANGE-TRADED FD | $19K |
LSGRXLOOMIS SAYLES GROWTH Y | $19K |
PNCPNC FINL SVCS GROUP INC | $19K |
LIESUN LIFE FINANCIAL INC. | $19K |
TWCUXAMERICAN CENTURY ULTRA INV | $19K |
PARWXPARNASSUS VALUE EQUITY INVESTOR | $19K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $19K |
BJBJS WHSL CLUB HLDGS INC | $19K |
SPGIS&P GLOBAL INC | $18K |
SPTSSPDR SERIES TRUST | $18K |
APOAPOLLO GLOBAL MGMT INC | $18K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $18K |
ZBHZIMMER BIOMET HOLDINGS INC | $18K |
MBBISHARES TR | $18K |
MOALTRIA GROUP INC | $18K |
LHXL3HARRIS TECHNOLOGIES INC | $18K |
VGITVANGUARD SCOTTSDALE FDS | $18K |
UTENRBB FD INC | $18K |
PGXINVESCO EXCH TRADED FD TR II | $17K |
VSIAXVANGUARD SMALL CAP VALUE INDEX ADMIRAL | $17K |
XLBSELECT SECTOR SPDR TR | $17K |
HTGCHERCULES CAPITAL INC | $17K |
PIMIXPIMCO INCOME INSTL | $17K |
AWCAMERICAN WTR WKS CO INC NEW | $17K |
BLDXIMPAX GLOBAL ENVIRONMENTAL MARKETS INV | $17K |
FDSCXFIDELITY STOCK SELECTOR SMALL CAP | $17K |
IUESXJPMORGAN INTERNATIONAL FOCUS I | $17K |
BKNGBOOKING HOLDINGS INC | $17K |
BRSPBRIGHTSPIRE CAPITAL INC | $16K |
RSPTINVESCO EXCHANGE TRADED FD T | $16K |
JPEMJ P MORGAN EXCHANGE TRADED F | $16K |
MS V0 09/22/26 MTNMORGAN STANLEY VAR 26 DUE 09/22/26 | $16K |
VCITVANGUARD SCOTTSDALE FDS | $16K |
OHIOMEGA HEALTHCARE INVS INC | $16K |
OSCYXINVESCO MAIN STREET SMALL CAP Y | $16K |
WABWABTEC | $16K |
SDIVGLOBAL X FDS | $16K |
SC SCS 5 04/01/2030SOUTH CAROLINA ST 530DB UTX DUE 04/01/30 | $16K |
BONDPIMCO ETF TR | $16K |
VDEVANGUARD WORLD FD | $16K |
CGIECAPITAL GROUP INTERNATIONAL | $16K |
DFUVDIMENSIONAL ETF TRUST | $16K |
TRMCXT. ROWE PRICE MID-CAP VALUE | $16K |
KSS 6 01/15/33KOHL'S CORP 633 DUE 01/15/33 | $15K |
VSSVANGUARD INTL EQUITY INDEX F | $15K |
LAMFXLORD ABBETT DIVIDEND GROWTH F | $15K |
MMHIXNYLI MACKAY HIGH YIELD MUNI BOND CLASS I | $15K |
SPGPINVESCO EXCHANGE TRADED FD T | $15K |
SC ANDSCD 5 03/01/2028ANDERSON CNTY S C S 528GO UTX DUE 03/01/28 | $15K |
SC BEA 4 03/01/2026BEAUFORT CNTY S C 426GO UTX DUE 03/01/26 | $15K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $15K |
ANGINC 7.375 PERP .AMERICAN NTN 7.375 PFDPFD SER D | $15K |
BABAALIBABA GROUP HLDG LTD | $15K |
T 5 05/15/37US TREASURY 505/37UST BOND DUE 05/15/37 | $15K |
ETNEATON CORP PLC | $15K |
HEINYHEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $15K |
ITEQAMPLIFY ETF TR | $15K |
GSYINVESCO ACTIVELY MANAGED EXC | $15K |
FG 7.3 01/15/65F&G ANNUITIES & 7.3PFD DUE 01/15/65SUBJ TO XTRO REDEMPTION | $15K |
VSMAXVANGUARD SMALL CAP INDEX ADMIRAL SHARES | $15K |
CIENCIENA CORP | $15K |
GWWGRAINGER W W INC | $15K |
AMGNAMGEN INC | $14K |
ITYAXINVESCO TECHNOLOGY A | $14K |