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
Brookfield Corp
-
$56.9 Million 0.01% of portfolio
-
Q3 2025 Reduced 41.92%
$0
$28.5 Million 0.01% of portfolio
565
Q1 2025 Reduced 50.91%
$0
$31.1 Million 0.01% of portfolio
740
Q3 2025 New
Vanguard Dividend Appreciation Index Adm
-
$52.7 Million 0.01% of portfolio
-
Q3 2025 Reduced 83.73%
Janus Henderson Multi Sector Income I
-
$38.3 Million 0.01% of portfolio
-
Q3 2025 New
$0
$60.4 Million 0.01% of portfolio
150
Q3 2025 Reduced 57.98%
Capital Group Dividend Growe
-
$30.7 Million 0.01% of portfolio
-
Q3 2025 New
$136B
$44.5 Million 0.01% of portfolio
188
Q3 2025 Added 39.26%
Stone Ridge Tr Ii Rns Rsk Pr Int
-
$49.3 Million 0.01% of portfolio
-
Q3 2025 Reduced 89.34%
Healthcare Rlty Tr
-
$51.1 Million 0.01% of portfolio
-
Q1 2025 New
$0
$75.4 Million 0.01% of portfolio
3,462
Q3 2025 Added 3.01%
Apollo Diversified Credit Fd Cl C
-
$29 Million 0.01% of portfolio
-
Q3 2025 Reduced 96.95%
Citigroup Global Ma 026 Due 11/05/26
-
$41.7 Million 0.01% of portfolio
-
Q1 2025 Reduced 50.0%
O Fallon Ill Cmnty 425 Go Ltx Due 12/01/25 Assured Guaranty Mun
-
$30.1 Million 0.01% of portfolio
-
Q1 2024 Reduced 94.74%
First Eagle Global I
-
$39.5 Million 0.01% of portfolio
-
Q3 2025 New
First Eagle Global A
-
$43.2 Million 0.01% of portfolio
-
Q1 2025 New
Citigroup Global Ma 027 Due 06/01/27
-
$53.7 Million 0.01% of portfolio
-
Q1 2024 Reduced 94.74%
Thornburg Investment Income Builder I
-
$30.6 Million 0.01% of portfolio
-
Q3 2025 Reduced 51.3%
Tortoise Capital Series Trus
-
$68.5 Million 0.01% of portfolio
-
Q3 2025 New
First Eagle Short Duration High Yield Municipal Fd I
-
$64.2 Million 0.01% of portfolio
-
Q3 2025 New
$0
$75.2 Million 0.01% of portfolio
809
Q3 2025 Added 1.89%
$6.15B
$40.7 Million 0.01% of portfolio
715
Q1 2025 Added 389.73%
Apollo Diversified Re Fd Cl I
-
$58.4 Million 0.01% of portfolio
-
Q3 2025 Reduced 19.15%
Apollo Diversified Re Fd Cl C
-
$27.4 Million 0.01% of portfolio
-
Q3 2025 Reduced 87.39%
Vanguard Institutional Index I
-
$36.3 Million 0.01% of portfolio
-
Q3 2025 New
$1.94B
$27.6 Million 0.01% of portfolio
1,486
Q3 2025 Reduced 81.54%
$414B
$57.9 Million 0.01% of portfolio
250
Q3 2025 Reduced 11.66%
Gqg Partners Emerging Markets Equityinst
-
$63.6 Million 0.01% of portfolio
-
Q3 2025 New
Ab Small Cap Growth Advisor
-
$36 Million 0.01% of portfolio
-
Q3 2025 New
Iheartcommunica 6.37526 Due 05/01/26
-
$48 Million 0.01% of portfolio
-
Q1 2024 New
$15.3B
$30.7 Million 0.01% of portfolio
172
Q1 2025 New
Msc Income Fund Inc
-
$46.3 Million 0.01% of portfolio
-
Q3 2025 New
$56.1M
$32.3 Million 0.01% of portfolio
6,425
Q1 2024 Reduced 90.91%
$0
$38.8 Million 0.01% of portfolio
555
Q3 2025 New
Morgan Stanley Var 33 Due 10/31/33
-
$34 Million 0.01% of portfolio
-
Q1 2025 New
Invesco Steelpath Mlp Alpha A
-
$27.4 Million 0.01% of portfolio
-
Q3 2025 Added 2.98%
$0
$26.7 Million 0.01% of portfolio
847
Q1 2025 Reduced 36.79%
$6.29B
$44.1 Million 0.01% of portfolio
1,615
Q3 2025 New
Morgan Stanley Var 31 Due 11/30/31
-
$26.5 Million 0.01% of portfolio
-
Q1 2025 Added 140.0%
Morgan Stanley Var 26 Due 12/27/26
-
$65.4 Million 0.01% of portfolio
-
Q1 2025 New
$0
$47.9 Million 0.01% of portfolio
726
Q3 2025 Reduced 84.16%
$265B
$31.3 Million 0.01% of portfolio
39
Q3 2025 New
Morgan Stanley Var 31 Due 03/25/31
-
$61.2 Million 0.01% of portfolio
-
Q1 2025 Added 372.22%
$0
$34.4 Million 0.01% of portfolio
1,144
Q3 2025 New
$235B
$43.3 Million 0.01% of portfolio
515
Q3 2025 Reduced 59.51%
Lord Abbett Corporate Opportunities I
-
$68.1 Million 0.01% of portfolio
-
Q3 2025 New
$8.09B
$26.8 Million 0.01% of portfolio
1,103
Q1 2025 New
$0
$50 Million 0.01% of portfolio
170
Q3 2025 Reduced 38.63%
Blackstone Real Estate Income Trust Class I
-
$51.4 Million 0.01% of portfolio
-
Q3 2025 New

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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