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
Nuveen Dividend Growth A
-
$121 Million 0.02% of portfolio
-
Q3 2025 Added 0.45%
$0
$87 Million 0.02% of portfolio
1,514
Q3 2025 Reduced 60.35%
$0
$82.5 Million 0.02% of portfolio
3,674
Q3 2025 Reduced 10.35%
Jpmorgan Chase Finl 025 Due 11/14/25
-
$77.1 Million 0.02% of portfolio
-
Q1 2025 New
$0
$83.7 Million 0.02% of portfolio
1,303
Q3 2025 Reduced 12.37%
$0
$81.9 Million 0.02% of portfolio
780
Q3 2025 New
Pacific Point Realty Fund LLC
-
$117 Million 0.02% of portfolio
-
Q3 2025 Added 4.21%
$0
$96 Million 0.02% of portfolio
293
Q3 2025 Added 597.62%
$0
$103 Million 0.02% of portfolio
1,500
Q1 2025 Added 71.23%
Dfa Us Micro Cap I
-
$94.1 Million 0.02% of portfolio
-
Q3 2025 New
$0
$94.4 Million 0.02% of portfolio
2,206
Q3 2025 Reduced 7.23%
Stormfield Real Estate Income Fund LP
-
$119 Million 0.02% of portfolio
-
Q3 2025 Added 4.28%
Federated Hermes Corporate Bond Is
-
$98.1 Million 0.02% of portfolio
-
Q3 2025 New
$0
$97.8 Million 0.02% of portfolio
710
Q3 2025 Reduced 15.78%
$0
$109 Million 0.02% of portfolio
1,158
Q3 2025 New
$0
$82.3 Million 0.02% of portfolio
856
Q3 2025 Reduced 11.3%
Morgan Stanley Fin 027 Due 12/03/27
-
$110 Million 0.02% of portfolio
-
Q1 2024 Reduced 94.74%
Morgan Stanley Fin 027 Due 04/05/27
-
$95.2 Million 0.02% of portfolio
-
Q1 2024 Reduced 94.74%
$50.4B
$115 Million 0.02% of portfolio
1,878
Q3 2025 Added 6.89%
Fidelity Blue Chip Growth
-
$99.2 Million 0.02% of portfolio
-
Q3 2025 New
Fidelity Advisor Real Estate Income A
-
$78 Million 0.02% of portfolio
-
Q3 2025 Reduced 14.03%
Citigroup Global Ma 027 Due 09/03/27
-
$116 Million 0.02% of portfolio
-
Q1 2024 Reduced 94.74%
$0
$120 Million 0.02% of portfolio
1,214
Q3 2025 Added 264.56%
$0
$113 Million 0.02% of portfolio
1,726
Q3 2025 Reduced 34.2%
National Healthcare Properties, Inc
-
$86.3 Million 0.02% of portfolio
-
Q1 2025 New
$823M
$122 Million 0.02% of portfolio
14,951
Q1 2025 New
$266B
$84.6 Million 0.02% of portfolio
300
Q3 2025 Reduced 25.0%
$26.5B
$84.9 Million 0.02% of portfolio
593
Q3 2025 Added 189.27%
Lord Abbett Core Plus Bond I
-
$103 Million 0.02% of portfolio
-
Q3 2025 New
Causeway International Value Instl
-
$100 Million 0.02% of portfolio
-
Q3 2025 New
Blackrock Health Sciences Opps Inv A
-
$114 Million 0.02% of portfolio
-
Q3 2025 Added 6.75%
$0
$93.2 Million 0.02% of portfolio
1,632
Q3 2025 Reduced 53.2%
Capital One, Ntnl 3.227 Cd Fdic Ins Due 06/15/27 Us
-
$99.3 Million 0.02% of portfolio
-
Q2 2024 New
$3.34B
$87.5 Million 0.02% of portfolio
1,783
Q1 2025 New
$0
$108 Million 0.02% of portfolio
2,319
Q3 2025 Reduced 41.07%
$113B
$93.6 Million 0.02% of portfolio
989
Q3 2025 Reduced 5.72%
Bluerock Total Income Real Estate I
-
$82.2 Million 0.02% of portfolio
-
Q3 2025 Added 108.37%
$0
$124 Million 0.02% of portfolio
4,881
Q3 2025 Reduced 0.08%
$0
$88.4 Million 0.02% of portfolio
2,856
Q3 2025 New
$0
$123 Million 0.02% of portfolio
5,228
Q3 2025 Reduced 15.99%
Bitwise Bitcoin ETF Tr
-
$119 Million 0.02% of portfolio
-
Q3 2025 Reduced 39.11%
Cohen & Steers Preferred Sec & Inc I
-
$99.1 Million 0.02% of portfolio
-
Q3 2025 New
Invesco Rochester Municipal Opps A
-
$123 Million 0.02% of portfolio
-
Q3 2025 Added 2.78%
Mairs & Power Balanced Inv
-
$79.7 Million 0.02% of portfolio
-
Q3 2025 Reduced 32.59%
Fidelity Advisor Energy A
-
$113 Million 0.02% of portfolio
-
Q3 2025 Reduced 31.97%
$100B
$88.7 Million 0.02% of portfolio
328
Q3 2025 Added 168.85%
Capital Group Core Balanced
-
$39.8 Million 0.01% of portfolio
-
Q3 2025 New
$31.1B
$25.6 Million 0.01% of portfolio
265
Q1 2025 New
$0
$33.8 Million 0.01% of portfolio
454
Q3 2025 Reduced 22.26%

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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