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 |
|---|---|
HONHONEYWELL INTL INC | $9K |
PCOKPACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | $8K |
FDDFIRST TRUST PORTFOLIOS UNIT 11884 AI ROBOTICS & TECHNOLOGY OPPORTUNITY | $8K |
TMUST-MOBILE US INC | $8K |
BCOIXBAIRD CORE PLUS BOND INST | $8K |
UNH 5.3 02/15/30UNITEDHEALTH GROU 5.330 DUE 02/15/30 | $8K |
SLBSCHLUMBERGER LTD | $8K |
AFBALLIANCEBERNSTEIN NATL MUN I | $8K |
INTCINTEL CORP 5.12530 DUE 02/10/30 | $8K |
FDDFIRST TRUST PORTFOLIOS UNIT 11967 CAP STRENGTH OPPORTUNITY PORT SER 36 | $8K |
BGCIXBLACKROCK CREDIT RELATIVE VALUE INSTL | $8K |
ISRGINTUITIVE SURGICAL INC | $8K |
SFIXSTITCH FIX INC | $8K |
GMGENERAL MTRS CO | $8K |
NOCNORTHROP GRUMMAN CORP | $8K |
FYBOTXFIRST TRUST PORTFOLIOS UNIT 11988 VEST LARGE CAP BUFFERED 10 PORTFOLIO | $8K |
SFNNXSCHWAB FUNDAMENTAL INTL EQUITY INDEX FD | $8K |
UNM 4 06/15/29UNUM GROUP 429 DUE 06/15/29 | $8K |
AMLPALPS ETF TR | $8K |
MS V0 09/16/31 MTNMORGAN STANLEY VAR 31 DUE 09/16/31 | $8K |
EIFAXEATON VANCE FLOATING-RATE ADVANTAGE I | $8K |
KELKELLANOVA | $8K |
TLHISHARES TR | $8K |
EXPEEXPEDIA GROUP INC | $7K |
SCHWSCHWAB CHARLES CORP | $7K |
DBRGDIGITALBRIDGE GROUP INC | $7K |
SHVISHARES TR | $7K |
CNCCENTENE CORP DEL | $7K |
IYCISHARES TR | $7K |
XLISELECT SECTOR SPDR TR | $7K |
HON 4.25 01/15/29HONEYWELL INTERN 4.2529 DUE 01/15/29 | $7K |
COFCAPITAL ONE FINL CORP | $7K |
TOYOTA 1.65 01/10/31 MTNTOYOTA MOTOR CRE 1.6531 DUE 01/10/31 | $7K |
T 2.25 11/15/25US TREASUR NT 2.2511/25UST NOTE DUE 11/15/25 | $7K |
APDFXARTISAN HIGH INCOME ADVISOR | $7K |
MSFT 3.3 02/06/27MICROSOFT CORP 3.327 DUE 02/06/27 | $7K |
PANWPALO ALTO NETWORKS INC | $7K |
SNPSSYNOPSYS INC | $7K |
SBUXSTARBUCKS CORP 3.5529 DUE 08/15/29 | $7K |
HYGISHARES TR | $7K |
IYKISHARES TR | $7K |
CORCENCORA INC CLASS SERIES A | $7K |
IBITISHARES BITCOIN TRUST ETF | $7K |
BKBANK NEW YORK MELLON CORP | $6K |
DEDEERE & CO | $6K |
WRBBERKLEY W R CORP | $6K |
GS V9 02/28/28 MTNTHE GOLDMAN SACHS VAR 28 DUE 02/28/28 | $6K |
CSXCSX CORP | $6K |
WMT 5.875 04/05/27WALMART INC. 5.87527 DUE 04/05/27 | $6K |
VTIAXVANGUARD TOTAL INTL STOCK INDEX ADMIRAL | $6K |
RSPDINVESCO EXCHANGE TRADED FD T | $6K |
PYPLPAYPAL HLDGS INC | $6K |
VOVANGUARD INDEX FDS | $6K |
PPLPPL CORP | $6K |
WFCWELLS FARGO CO NEW | $6K |
RSPNINVESCO EXCHANGE TRADED FD T | $6K |
GQ9SPDR GOLD TR | $6K |
CARRCARRIER GLOBAL CORPORATION | $6K |
CPBTHE CAMPBELLS COMPANY | $6K |
MS V3.591 07/22/28MORGAN STANLEY 3.59128 DUE 07/22/28 | $6K |
CGBIXCALVERT GREEN BOND I | $6K |
ECLECOLAB INC | $6K |
KHCKRAFT HEINZ CO | $6K |
MSCIMSCI INC | $6K |
AQLTISHARES TR | $6K |
CELFXCLIFFWATER ENHANCED LENDING I | $6K |
KEYSKEYSIGHT TECHNOLOGIES INC | $6K |
MPWRMONOLITHIC PWR SYS INC | $6K |
CPRTCOPART INC | $6K |
TJXTJX COS INC NEW | $5K |
STTSTATE STR CORP | $5K |
TPRTAPESTRY INC | $5K |
RSPFINVESCO EXCHANGE TRADED FD T | $5K |
CRWDCROWDSTRIKE HLDGS INC | $5K |
XLFSELECT SECTOR SPDR TR | $5K |
VICIVICI PPTYS INC | $5K |
UT UTSEDU 4 10/15/2045UTAH ST CHARTER SCH 445CHAR EDUC DUE 10/15/45OID XTRO | $5K |
AOGIXAMERICAN CENTURY ONE CHOICE AGRSV INV | $5K |
AORISHARES TR | $5K |
AEEAMEREN CORP | $5K |
GSBDGOLDMAN SACHS BDC INC | $5K |
RJFRAYMOND JAMES FINL INC | $5K |
VT VTSEDU 5 12/01/2046VERMONT EDL & HEALT 546SYST HLTH DUE 12/01/46XTRO | $5K |
NEMNEWMONT CORP | $5K |
PAYXPAYCHEX INC | $5K |
TX ALESCD 0 02/15/2026ALEDO TEX INDPT SCH 026GO UTX DUE 02/15/26OID | $5K |
CDNSCADENCE DESIGN SYSTEM INC | $5K |
CAGCONAGRA BRANDS INC | $5K |
IBKRINTERACTIVE BROKERS GROUP IN | $5K |
HSYHERSHEY CO | $5K |
SCHFSCHWAB STRATEGIC TR | $5K |
LQDISHARES TR | $5K |
WI WISMED 3.5 07/01/2033WISCONSIN HEALTH 3.533CCRC HLTH DUE 07/01/33OID XTRO | $5K |
FCXFREEPORT-MCMORAN INC | $5K |
IYEISHARES TR | $5K |
NOWSERVICENOW INC | $5K |
DHRDANAHER CORPORATION | $5K |
METMETLIFE INC | $5K |
ABNBAIRBNB INC CLASS A | $4K |
RIVNRIVIAN AUTOMOTIVE INC | $4K |