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 |
|---|---|
CIENCIENA CORP | $15K |
GWWGRAINGER W W INC | $15K |
AMGNAMGEN INC | $14K |
ITYAXINVESCO TECHNOLOGY A | $14K |
USMVISHARES TR | $14K |
APHAMPHENOL CORP NEW | $14K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $14K |
TMOTHERMO FISHER SCIENTIFIC INC | $14K |
IJRISHARES TR | $14K |
AGGISHARES TR | $14K |
—LEHMAN BROTHERS HOL 6XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | $14K |
DWDMORGAN STANLEY | $14K |
EMBISHARES TR | $14K |
JMSTJ P MORGAN EXCHANGE TRADED F | $14K |
RSVAXVICTORY RS VALUE A | $14K |
AAAZXDWS RREEF REAL ASSETS INST | $14K |
ETWEATON VANCE TAX-MANAGED GLOB | $14K |
FSMAXFIDELITY EXTENDED MARKET INDEX | $13K |
SJNKSPDR SERIES TRUST | $13K |
VCSHVANGUARD SCOTTSDALE FDS | $13K |
IWOISHARES TR | $13K |
CCITIGROUP INC. 633 DUE 10/31/33 | $13K |
FNDXSCHWAB STRATEGIC TR | $13K |
RMERESMED INC | $13K |
LONZPIMCO ETF TR | $13K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $13K |
MTUMISHARES TR | $13K |
BITQEXCHANGE TRADED CONCEPTS TRU | $13K |
DGSIXDFA GLOBAL ALLOCATION 60/40 I | $12K |
ADIANALOG DEVICES INC | $12K |
QGROAMERICAN CENTY ETF TR | $12K |
IIMWXBLUEROCK HIGH INCOME INSTITUTIONAL CDT I | $12K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $12K |
IGLDFIRST TR EXCHANGE-TRADED FD | $12K |
ETHWBITWISE ETHEREUM ETF | $12K |
VTIPVANGUARD MALVERN FDS | $12K |
LNGCHENIERE ENERGY INC | $12K |
PEPPEPSICO INC | $12K |
FITBFIFTH THIRD BANCORP | $11K |
QTECFIRST TR EXCHANGE-TRADED FD | $11K |
OREALTY INCOME CORP | $11K |
MSIMOTOROLA SOLUTIONS INC | $11K |
LNT 5.375 03/30/34WISCONSIN POWER 5.37534 DUE 03/30/34 | $11K |
HLIPXJPMORGAN CORE PLUS BOND I | $11K |
TAT&T INC | $11K |
MALMXBLACKROCK SHORT DURATION MUNI INSTL | $11K |
4I1PHILIP MORRIS INTL INC | $11K |
F 7.45 07/16/31FORD MOTOR CO 7.4531 DUE 07/16/31 | $11K |
JPIEJ P MORGAN EXCHANGE TRADED F | $11K |
HLMIXHARDING LOEVNER INTERNATIONAL EQ INSTL | $11K |
EBAY 6.3 11/22/32EBAY INC. 6.332 DUE 11/22/32 | $11K |
IFRAISHARES TR | $11K |
RKTROCKET COS INC | $11K |
FCOMFIDELITY COVINGTON TRUST | $11K |
EOGEOG RES INC | $11K |
DSUBLACKROCK DEBT STRATEGIES FD | $11K |
FBIOXFIDELITY SELECT BIOTECHNOLOGY | $11K |
SC YORSCD 5 03/01/2029YORK CNTY S C SCH D 529GO UTX DUE 03/01/29 | $11K |
SPG 5.5 03/08/33SIMON PROPERTY GR 5.533 DUE 03/08/33 | $11K |
ETR 5.45 06/01/34ENTERGY ARKANSAS 5.4534 DUE 06/01/34 | $10K |
DE 5.375 10/16/29DEERE & CO 5.37529 DUE 10/16/29 | $10K |
PRUPRUDENTIAL FINL INC | $10K |
PGRPROGRESSIVE CORP | $10K |
AADAXINVESCO SELECT RISK: GROWTH INVESTOR A | $10K |
PECOPHILLIPS EDISON & CO INC | $10K |
NV CLA 4 06/01/2034CLARK CNTY NEV 434DB LTX DUE 06/01/34 | $10K |
—COSCO SHIPPING HLD ORDF | $10K |
IEFISHARES TR | $10K |
—PERSHING SQUARE HL ORDF | $10K |
DYNFBLACKROCK ETF TRUST | $10K |
AMTAMERICAN TOWER CORP NEW | $10K |
GE 5.25 05/15/34 NOTZGENERAL ELECTRIC 5.2534 DUE 05/15/34 | $10K |
SC CLEHGR 5 05/01/2026CLEMSON UNIV S C HI 526PUB EDUC DUE 05/01/26 | $10K |
WM 4.625 02/15/33WASTE MANAGEMEN 4.62533 DUE 02/15/33 | $10K |
LUBYXLORD ABBETT ULTRA SHORT BOND I | $10K |
IL ILSFAC 5 06/15/2026ILLINOIS SPORTS FAC 526COMB TAX DUE 06/15/26ASSURED GUARANTY MUN | $10K |
LA LASGOV 5 10/01/2025LOUISIANA LOC GOVT 525EDUC EDR DUE 10/01/25XTRO | $10K |
BMYBRISTOL-MYERS SQUIBB CO | $10K |
TSNTYSON FOODS INC | $10K |
NOC 3.25 01/15/28NORTHROP GRUMMAN 3.2528 DUE 01/15/28 | $10K |
VNLAJANUS DETROIT STR TR | $10K |
IVWISHARES TR | $10K |
SKNRXDWS ENHANCED COMMODITY STRATEGY A | $10K |
JPSTJ P MORGAN EXCHANGE TRADED F | $10K |
XSVMINVESCO EXCHANGE TRADED FD T | $9K |
NIONIO INC | $9K |
CMCSACOMCAST CORP NEW | $9K |
PKSTPEAKSTONE REALTY TRUST | $9K |
OBILRBB FD INC | $9K |
FNICXFIDELITY ADVISOR NEW INSIGHTS C | $9K |
FASDXFIDELITY ADVISOR STRATEGIC DIV & INC A | $9K |
AQLTISHARES TR | $9K |
—INVESCO CAPITAL MARKET UNIT 10 MONTHLY | $9K |
XLRESELECT SECTOR SPDR TR | $9K |
BNDXVANGUARD CHARLOTTE FDS | $9K |
PRHSXT. ROWE PRICE HEALTH SCIENCES | $9K |
VOCVOC ENERGY TR | $9K |
MRSKNORTHERN LIGHTS FD TR | $9K |
BRCOL 1.3 01/29/31PROVINCE OF BRIT1.3 31F DUE 01/29/31 | $9K |
—THE ALLSTATE CO 6.12532 DUE 12/15/32 | $9K |