SEC 13F Intelligence

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
Q1 ’19: $124MQ1 ’19Q2 ’19: $122MQ3 ’19: $116MQ4 ’19: $145MQ1 ’20: $32.3BQ1 ’20Q2 ’20: $326,000Q4 ’20: $109MQ1 ’21: $4.9BQ2 ’21: $279MQ2 ’21Q3 ’21: $212MQ4 ’21: $4.4BQ1 ’22: $3.6BQ2 ’22: $3.2BQ2 ’22Q3 ’22: $3.0BQ4 ’22: $19.2BQ1 ’23: $3MQ2 ’23: $37MQ2 ’23Q3 ’23: $9.1BQ4 ’23: $9.1BQ1 ’24: $390MQ2 ’24: $400MQ2 ’24Q1 ’25: $459MQ3 ’25: $506MQ4 ’25: $520MQ1 ’26: $562MQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$562M973May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$520M799Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$506M999Nov 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$459M1,082Apr 30, 202513F-HRchanges · EDGAR ↗
Q2 2024$400M1,433Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$390M7,453May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$9.1B57,510Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$9.1B57,510Nov 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$37M2,601Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$3M32,336May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$19.2B1,453Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.0B7,132Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.2B25,708Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.6B15,272May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.4B12,057Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$212M12,048Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$279M1,066Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.9B1,171May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$109M14,042Feb 16, 202113F-HRchanges · EDGAR ↗
Q2 2020$326,00019Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$32.3B6,971May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$145M1,673Feb 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$116M1,683Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$122M1,716Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$124M1,686Apr 19, 201913F-HRchanges · 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 ↗.