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 |
|---|---|
ZTSZOETIS INC | $4K |
OTISOTIS WORLDWIDE CORP | $4K |
FNDFSCHWAB STRATEGIC TR | $4K |
ALSALLSTATE CORP | $4K |
CSCOCISCO SYS INC | $4K |
VEMAXVANGUARD EMERGING MKTS STOCK IDX ADM | $4K |
PSECPROSPECT CAP CORP | $4K |
VPUVANGUARD WORLD FD | $4K |
VLOVALERO ENERGY CORP | $4K |
EMXCISHARES INC | $4K |
EDCONSOLIDATED EDISON INC | $4K |
XYZBLOCK INC | $4K |
T7DTRANSDIGM GROUP INC | $4K |
CTVACORTEVA INC | $4K |
SNSRGLOBAL X FDS | $4K |
MCKMCKESSON CORP | $4K |
KAMIXKENSINGTON MANAGED INCOME INSTITUTIONAL | $4K |
VYMVANGUARD WHITEHALL FDS | $4K |
EVRGEVERGY INC | $4K |
JJACOBS SOLUTIONS INC | $4K |
FTNTFORTINET INC | $4K |
CDWCDW CORP | $4K |
PMBSPIMCO ETF TR | $4K |
STPZPIMCO ETF TR | $4K |
TRGPTARGA RES CORP | $4K |
STZCONSTELLATION BRANDS INC | $4K |
TERTERADYNE INC | $3K |
WECWEC ENERGY GROUP INC | $3K |
VMCVULCAN MATLS CO | $3K |
RSPCINVESCO EXCHANGE TRADED FD T | $3K |
ESEVERSOURCE ENERGY | $3K |
SPHYSPDR SERIES TRUST | $3K |
MIGASTRATEGY INC | $3K |
RCREADY CAPITAL CORP | $3K |
NXPINXP SEMICONDUCTORS N V | $3K |
TIPISHARES TR | $3K |
MLMMARTIN MARIETTA MATLS INC | $3K |
VNQVANGUARD INDEX FDS | $3K |
HBANHUNTINGTON BANCSHARES INC | $3K |
SCHBSCHWAB STRATEGIC TR | $3K |
MCDMCDONALDS CORP | $3K |
NBISNEBIUS GROUP N.V. | $3K |
—L OREAL ORDF | $3K |
ORCL 3.25 11/15/27ORACLE CORP 3.2527 DUE 11/15/27 | $3K |
MRVLMARVELL TECHNOLOGY INC | $3K |
CMCSACOMCAST CORP NEW 3.1528EXCHANGE OFFER EXP: 09/26/25 | $3K |
FFIVF5 INC | $3K |
ONON SEMICONDUCTOR CORP | $3K |
CCLCARNIVAL CORP | $3K |
APPAPPLOVIN CORP | $3K |
CWGFXAMERICAN FUNDS CAPITAL WORLD GR&INC F1 | $3K |
QCOMQUALCOMM INC | $3K |
CBCHUBB LIMITED | $3K |
SCHASCHWAB STRATEGIC TR | $3K |
GDGENERAL DYNAMICS CORP | $3K |
FBNDFIDELITY MERRIMACK STR TR | $3K |
LSYIXLORD ABBETT SHORT DURATION HIGH YIELD I | $3K |
PEOEXELON CORP | $2K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $2K |
HTRBHARTFORD FDS EXCHANGE TRADED | $2K |
NXDTNEXPOINT DIVERSIFIED REL ET | $2K |
APLSAPELLIS PHARMACEUTICALS INC | $2K |
HEFAISHARES TR | $2K |
T 2.875 11/15/46US TREASURY 2.87511/46UST BOND DUE 11/15/46 | $2K |
SJTSAN JUAN BASIN RTY TR | $2K |
RSPUINVESCO EXCHANGE TRADED FD T | $2K |
FQIDIGITAL RLTY TR INC | $2K |
VXXBARCLAYS BANK PLC | $2K |
GTOINVESCO ACTIVELY MANAGED EXC | $2K |
AAPL 3.25 02/23/26APPLE INC. 3.2526 DUE 02/23/26 | $2K |
JPM 2.95 10/01/26JPMORGAN CHASE & 2.9526 DUE 10/01/26 | $2K |
CSCO 2.5 09/20/26CISCO SYSTEMS, IN 2.526 DUE 09/20/26 | $2K |
GILD 2.95 03/01/27GILEAD SCIENCES, 2.9527 DUE 03/01/27 | $2K |
CLSCELESTICA INC | $2K |
HD 2.125 09/15/26THE HOME DEPOT, 2.12526 DUE 09/15/26 | $2K |
EIXEDISON INTL | $2K |
BSXBOSTON SCIENTIFIC CORP | $2K |
VFVAVANGUARD INTERNATIONAL VALUE INV | $2K |
RSPHINVESCO EXCHANGE TRADED FD T | $2K |
SFENXSCHWAB FUNDAMENTAL EMERGING MKTS EQ IDX | $2K |
XBILRBB FD INC | $2K |
KDKYNDRYL HLDGS INC | $2K |
EMLCVANECK ETF TRUST | $2K |
ACGLARCH CAP GROUP LTD | $2K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $2K |
CVSCVS HEALTH CORP | $2K |
VOXVANGUARD WORLD FD | $2K |
DNAGINKGO BIOWORKS HOLDINGS INC | $1K |
IEIISHARES TR | $1K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1K |
IGIBISHARES TR | $1K |
VENVENTAS INC | $1K |
FNDESCHWAB STRATEGIC TR | $1K |
CRCLCIRCLE INTERNET GROUP INC | $1K |
IMGIAMGOLD CORP | $1K |
IXCISHARES TR | $1K |
SPYSPDR S&P 500 ETF TR | $1K |
FNDASCHWAB STRATEGIC TR | $1K |
SRLNSSGA ACTIVE ETF TR | $1K |
TRVTRAVELERS COS INC | $1K |