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
$23.4B
$72.3 Million 0.01% of portfolio
9
Q3 2025 Added 350.0%
Kbs Real Estate Investment Trust Iii Inc
-
$50.7 Million 0.01% of portfolio
-
Q3 2025 Reduced 22.16%
$0
$74.1 Million 0.01% of portfolio
300
Q1 2025 Reduced 50.0%
$98.1B
$45.6 Million 0.01% of portfolio
267
Q3 2025 New
$0
$48.7 Million 0.01% of portfolio
4,750
Q1 2025 New
Viper Energy Inc
-
$27.4 Million 0.01% of portfolio
-
Q3 2025 New
Morgan Stanley Fin 027 Due 06/10/27
-
$67.1 Million 0.01% of portfolio
-
Q3 2025 New
$0
$31.5 Million 0.01% of portfolio
106
Q3 2025 Reduced 45.08%
$0
$35.5 Million 0.01% of portfolio
170
Q3 2025 Reduced 34.62%
$0
$26.2 Million 0.01% of portfolio
103
Q3 2025 Reduced 23.13%
$0
$30.6 Million 0.01% of portfolio
1,500
Q3 2025 Reduced 97.6%
Lord Abbett High Yield I
-
$61 Million 0.01% of portfolio
-
Q3 2025 New
The Bank Of Nov9.41 33 F Due 07/29/33
-
$29.4 Million 0.01% of portfolio
-
Q1 2025 New
$0
$51.1 Million 0.01% of portfolio
889
Q3 2025 Reduced 4.41%
$0
$28.9 Million 0.01% of portfolio
630
Q3 2025 New
Vanguard Value Index Adm
-
$26.5 Million 0.01% of portfolio
-
Q3 2025 Reduced 57.8%
$0
$41.8 Million 0.01% of portfolio
823
Q3 2025 Added 180.89%
Putnam Tax Free High Yield A
-
$36.4 Million 0.01% of portfolio
-
Q2 2024 New
Fidelity Advisor Floating Rate Hi Inc A
-
$43.4 Million 0.01% of portfolio
-
Q3 2025 Added 3.59%
$0
$34.1 Million 0.01% of portfolio
599
Q3 2025 Reduced 63.78%
Advanced Micro Devic
-
$65.4 Million 0.01% of portfolio
-
Q3 2025 New
$172B
$27.7 Million 0.01% of portfolio
630
Q3 2025 Reduced 71.13%
$278B
$51.7 Million 0.01% of portfolio
563
Q3 2025 Reduced 8.16%
$0
$72.6 Million 0.01% of portfolio
3,033
Q1 2025 New
$25.7B
$55.2 Million 0.01% of portfolio
374
Q3 2025 Added 8.72%
$0
$28 Million 0.01% of portfolio
321
Q3 2025 Added 42.67%
Fidelity Advisor Growth Opps A
-
$51.1 Million 0.01% of portfolio
-
Q3 2025 Reduced 86.38%
Fidelity Advisor Utilities A
-
$53.5 Million 0.01% of portfolio
-
Q3 2025 Added 0.75%
Annaly Capital Management In
-
$26.5 Million 0.01% of portfolio
-
Q3 2025 Reduced 5.41%
$0
$56 Million 0.01% of portfolio
75
Q3 2025 New
$744M
$41.2 Million 0.01% of portfolio
945
Q1 2025 Reduced 20.92%
Fidelity Advisor New Insights I
-
$55.2 Million 0.01% of portfolio
-
Q1 2025 Reduced 72.12%
$0
$53.4 Million 0.01% of portfolio
1,000
Q1 2025 New
Fidelity Contrafund
-
$46.1 Million 0.01% of portfolio
-
Q3 2025 New
Fidelity Disciplined Equity
-
$35.9 Million 0.01% of portfolio
-
Q3 2025 New
$107B
$37.6 Million 0.01% of portfolio
50
Q3 2025 New
$0
$39.7 Million 0.01% of portfolio
146
Q1 2024 Reduced 94.74%
Mfs Municipal High Income A
-
$66.3 Million 0.01% of portfolio
-
Q1 2024 Reduced 90.91%
Lord Abbett Growth Leaders I
-
$65.4 Million 0.01% of portfolio
-
Q3 2025 New
$0
$65.9 Million 0.01% of portfolio
972
Q3 2025 Reduced 40.26%
$0
$41.5 Million 0.01% of portfolio
147
Q3 2025 Reduced 20.97%
Eaton Vance Floating Rate Adv
-
$31.7 Million 0.01% of portfolio
-
Q1 2025 New
$0
$49.3 Million 0.01% of portfolio
242
Q3 2025 Reduced 35.98%
$0
$27.4 Million 0.01% of portfolio
299
Q3 2025 Reduced 97.96%
$0
$35.9 Million 0.01% of portfolio
260
Q1 2025 Reduced 23.75%
$0
$27.2 Million 0.01% of portfolio
328
Q2 2024 Reduced 62.73%
Dfa International Core Equity 2 I
-
$70.9 Million 0.01% of portfolio
-
Q3 2025 New
$0
$60.7 Million 0.01% of portfolio
533
Q3 2025 Reduced 52.45%
Fidelity Growth & Income
-
$71.9 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
Track This Portfolio

Track Financial Gravity Asset Management, Inc. Portfolio

Follow Financial Gravity Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Gravity Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Gravity Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email