Financial Gravity Asset Management, Inc. Portfolio Holdings

Financial Gravity Asset Management, Inc.

  • $506 Billion
  • Q3 2025

Financial Gravity Asset Management, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $506 Billion distributed in 999 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Core Intl Aggregate with a value of $29B, Xtrackers Usd High Yield Corp with a value of $25.6B, Ishares 0 5 Year High Yield CO with a value of $21.2B, Wisdomtree U.S. Largecap Fund with a value of $18.2B, and Dbx ETF Tr X Trackers Low Beta with a value of $17.2B.

Examining the 13F form we can see an increase of $47.3B in the current position value, from $459B to 506B. Also it can be appreciated an additional of 290 stocks purchases and 1 closed positions.

Below you can find more details about Financial Gravity Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $506 Billion
ETFs: $320 Billion
Technology: $32.8 Billion
Consumer Cyclical: $27.9 Billion
Healthcare: $19.4 Billion
Communication Services: $16.1 Billion
Consumer Defensive: $15.1 Billion
Industrials: $14.3 Billion
Financial Services: $7.44 Billion
Other: $10.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.7B
$5.77 Million 0.0% of portfolio
21
Q3 2025 New
Fidelity Advisor New Insights C
-
$9.29 Million 0.0% of portfolio
-
Q3 2025 New
Fidelity Capital & Income
-
$1,000 0.0% of portfolio
-
Q3 2025 New
Fidelity Advisor Strategic Income I
-
$0 0.0% of portfolio
-
Q3 2025 Sold Out
Fidelity Stock Selector Small Cap
-
$16.9 Million 0.0% of portfolio
-
Q3 2025 New
Fidelity Extended Market Index
-
$13.3 Million 0.0% of portfolio
-
Q3 2025 New
$14B
$2.91 Million 0.0% of portfolio
9
Q3 2025 New
$0
$12.5 Million 0.0% of portfolio
500
Q3 2025 New
$5.15B
$780,000 0.0% of portfolio
27
Q1 2025 Added 1,250.0%
$22.4B
$1.96 Million 0.0% of portfolio
35
Q3 2025 Reduced 82.5%
$5.98B
$24,000 0.0% of portfolio
1
Q2 2024 New
Schwab Fundamental Intl Equity Index Fd
-
$7.93 Million 0.0% of portfolio
-
Q1 2025 New
$64.7B
$10.7 Million 0.0% of portfolio
95
Q3 2025 New
Comcast Corp New 3.1528 Exchange Offer Exp: 09/26/25
-
$2.94 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
$120B
$9.32 Million 0.0% of portfolio
297
Q3 2025 Reduced 93.22%
Cliffwater Enhanced Lending I
-
$5.68 Million 0.0% of portfolio
-
Q3 2025 New
Clark Cnty Nev 434 Db Ltx Due 06/01/34
-
$10.3 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Citigroup Inc. 633 Due 10/31/33
-
$12.9 Million 0.0% of portfolio
-
Q1 2024 Reduced 90.91%
Cisco Systems, In 2.526 Due 09/20/26
-
$1.98 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
$319B
$4.31 Million 0.0% of portfolio
63
Q3 2025 Reduced 76.75%
$53.8B
$11.7 Million 0.0% of portfolio
50
Q4 2023 Reduced 7.41%
$20.8B
$3.5 Million 0.0% of portfolio
26
Q3 2025 New
$47.4B
$3.94 Million 0.0% of portfolio
58
Q3 2025 New
$115B
$5.39 Million 0.0% of portfolio
11
Q3 2025 Reduced 82.81%
$0
$15.6 Million 0.0% of portfolio
350
Q3 2025 Reduced 15.46%
Dfa Global Allocation 60/40 I
-
$12.5 Million 0.0% of portfolio
-
Q2 2024 New
Digitalbridge Group Inc
-
$7.39 Million 0.0% of portfolio
-
Q1 2025 New
$0
$1.64 Million 0.0% of portfolio
100
Q3 2025 New
Digatrade Finl Corp Xxxregistration Revoked By The Sec Eff: 07/01/25
-
$0 0.0% of portfolio
-
Q3 2025 New
$23.5B
$24.8 Million 0.0% of portfolio
708
Q1 2025 New
Dws Enhanced Commodity Strategy A
-
$9.6 Million 0.0% of portfolio
-
Q3 2025 Added 2.7%
Dws Rreef Real Assets Inst
-
$13.6 Million 0.0% of portfolio
-
Q3 2025 New
Deere & CO 5.37529 Due 10/16/29
-
$10.5 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
$20.6B
$7.17 Million 0.0% of portfolio
201
Q3 2025 New
Celestica Inc
-
$1.97 Million 0.0% of portfolio
-
Q1 2025 New
Bluerock High Income Institutional Cdt I
-
$12 Million 0.0% of portfolio
-
Q3 2025 Reduced 97.87%
Bluerock Total Income Real Estate C
-
$22.6 Million 0.0% of portfolio
-
Q3 2025 Reduced 96.16%
$0
$10.2 Million 0.0% of portfolio
172
Q2 2024 New
Blackrock Credit Relative Value Instl
-
$8.07 Million 0.0% of portfolio
-
Q3 2025 New
Blackrock Low Duration Bond Inv A
-
$14,000 0.0% of portfolio
-
Q3 2025 Added 100.0%
Blackrock Multi Asset Income Portfolio K
-
$9,000 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
$0
$10.7 Million 0.0% of portfolio
1,005
Q1 2025 New
Blackrock Short Duration Muni Instl
-
$11.1 Million 0.0% of portfolio
-
Q1 2025 New
Bitcoin Services Inc Xxxregistration Revoked By The Sec Eff: 07/29/21
-
$0 0.0% of portfolio
-
Q1 2024 New
$0
$633,000 0.0% of portfolio
13
Q3 2025 Reduced 7.14%
$191B
$16.5 Million 0.0% of portfolio
3
Q3 2025 New
$699M
$16.5 Million 0.0% of portfolio
3,037
Q3 2025 Reduced 85.78%
$45.2B
$6.03 Million 0.0% of portfolio
101
Q2 2024 Reduced 16.53%
$77.2B
$7.02 Million 0.0% of portfolio
33
Q1 2025 Reduced 40.0%

Summary

  • Portfolio
  • No. of Stocks 999
  • Current Value $506 Billion
  • Prior Value $459 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 290 stocks
  • Additional Purchases 165 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 242 stocks
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