Managers / Q3 2025 · view latest →
Financial Gravity Asset Management, Inc.
CIK 0001741736 · 2501 RANCH RD 620 S, SUITE 110, LAKEWAY, TX, 78734 · 800.920.9722
Reported Value
$506M
Q3 2025
Positions
999
Filings on Record
27
2019–present window
Filed
Nov 14, 2025
original filing
Summary
Financial Gravity Asset Management, Inc. reported $506M in U.S.-listed holdings across 999 positions for Q3 2025.
Its largest position, IAGG, represents 5.7% of the portfolio.
Compared with Q1 2025, the fund opened 281 new positions and exited 364.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $562M | 973 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $520M | 799 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $506M | 999 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $459M | 1,082 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $400M | 1,433 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $390M | 7,453 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $9.1B | 57,510 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $9.1B | 57,510 | Nov 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $37M | 2,601 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3M | 32,336 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $19.2B | 1,453 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.0B | 7,132 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3.2B | 25,708 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $3.6B | 15,272 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $4.4B | 12,057 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $212M | 12,048 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $279M | 1,066 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $4.9B | 1,171 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $109M | 14,042 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $326,000 | 19 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $32.3B | 6,971 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $145M | 1,673 | Feb 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $116M | 1,683 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $122M | 1,716 | Jul 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $124M | 1,686 | Apr 19, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.