FINANCIAL GRAVITY ASSET MANAGEMENT, INC.

Filed: 11/14/2025ACC: 0001683168-25-008433

📋 What this filing means

FINANCIAL GRAVITY ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 999 equity positions with a total reported market value of $505.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

999

Positions

$505.93M

Total AUM (reported)

18.28M

Total Shares

Allocation by class

UIT EXCHANGE TRADED$324.06M64.1%

COMMON STOCK$119.88M23.7%

AMERICAN DEPOSITORY$27.57M5.4%

NTF EQUITY FUNDS$9.47M1.9%

EQUITY FUNDS$7.36M1.5%

SCHWAB NON-SWEEP MMF$3.76M0.7%

FOREIGN BONDS (US $)$2.06M0.4%

Portfolio Concentration

Top 3$75.84M15.0%

4–10$117.96M23.3%

11–25$130.89M25.9%

Rest$181.23M35.8%

Top 3 weight

15.0%

Top 10 weight

38.3%

Voting Authority Distribution

Total shares with voting rights: 18.28M

Sole

Full voting authority

18.28M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole999

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings999

Rows:

ISHARES TR

SOLE

UIT EXCHANGE TRADED

Shares565.57K

TypeSH

Market value$28.97M

5.73%

Sole

565.57K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

UIT EXCHANGE TRADED

Shares690.56K

TypeSH

Market value$25.63M

5.07%

Sole

690.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

UIT EXCHANGE TRADED

Shares490.41K

TypeSH

Market value$21.23M

4.20%

Sole

490.41K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

UIT EXCHANGE TRADED

Shares264K

TypeSH

Market value$18.20M

3.60%

Sole

264K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

UIT EXCHANGE TRADED

Shares363.43K

TypeSH

Market value$17.19M

3.40%

Sole

363.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

UIT EXCHANGE TRADED

Shares165.83K

TypeSH

Market value$17.14M

3.39%

Sole

165.83K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

UIT EXCHANGE TRADED

Shares504.01K

TypeSH

Market value$17.08M

3.38%

Sole

504.01K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

UIT EXCHANGE TRADED

Shares366.92K

TypeSH

Market value$17.00M

3.36%

Sole

366.92K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

UIT EXCHANGE TRADED

Shares151.10K

TypeSH

Market value$15.79M

3.12%

Sole

151.10K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

UIT EXCHANGE TRADED

Shares272.17K

TypeSH

Market value$15.57M

3.08%

Sole

272.17K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

UIT EXCHANGE TRADED

Shares204.31K

TypeSH

Market value$13.67M

2.70%

Sole

204.31K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

UIT EXCHANGE TRADED

Shares285.92K

TypeSH

Market value$13.38M

2.65%

Sole

285.92K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

UIT EXCHANGE TRADED

Shares272.68K

TypeSH

Market value$12.00M

2.37%

Sole

272.68K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

UIT EXCHANGE TRADED

Shares397.93K

TypeSH

Market value$11.79M

2.33%

Sole

397.93K

Shared

0.00

None

0.00

TESLA INC

SOLE

COMMON STOCK

Shares23.59K

TypeSH

Market value$10.49M

2.07%

Sole

23.59K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

UIT EXCHANGE TRADED

Shares166.03K

TypeSH

Market value$9.19M

1.82%

Sole

166.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

UIT EXCHANGE TRADED

Shares83.53K

TypeSH

Market value$8.36M

1.65%

Sole

83.53K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares15.62K

TypeSH

Market value$8.09M

1.60%

Sole

15.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

UIT EXCHANGE TRADED

Shares110.10K

TypeSH

Market value$7.50M

1.48%

Sole

110.10K

Shared

0.00

None

0.00

UPWORK INC

SOLE

COMMON STOCK

Shares391.31K

TypeSH

Market value$7.27M

1.44%

Sole

391.31K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COMMON STOCK

Shares33K

TypeSH

Market value$7.24M

1.43%

Sole

33K

Shared

0.00

None

0.00

APPLE INC

SOLE

COMMON STOCK

Shares24.78K

TypeSH

Market value$6.31M

1.25%

Sole

24.78K

Shared

0.00

None

0.00

NOVARTIS AG

SOLE

AMERICAN DEPOSITORY

Shares45.48K

TypeSH

Market value$5.83M

1.15%

Sole

45.48K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

UIT EXCHANGE TRADED

Shares104.57K

TypeSH

Market value$4.91M

0.97%

Sole

104.57K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

UIT EXCHANGE TRADED

Shares61.62K

TypeSH

Market value$4.86M

0.96%

Sole

61.62K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	UIT EXCHANGE TRADED	565.57K	SH	$28.97M 5.73%	565.57K
DBX ETF TRSOLE	UIT EXCHANGE TRADED	690.56K	SH	$25.63M 5.07%	690.56K
ISHARES TRSOLE	UIT EXCHANGE TRADED	490.41K	SH	$21.23M 4.20%	490.41K
WISDOMTREE TRSOLE	UIT EXCHANGE TRADED	264K	SH	$18.20M 3.60%	264K
DBX ETF TRSOLE	UIT EXCHANGE TRADED	363.43K	SH	$17.19M 3.40%	363.43K
ISHARES TRSOLE	UIT EXCHANGE TRADED	165.83K	SH	$17.14M 3.39%	165.83K
SPDR SERIES TRUSTSOLE	UIT EXCHANGE TRADED	504.01K	SH	$17.08M 3.38%	504.01K
SPDR SERIES TRUSTSOLE	UIT EXCHANGE TRADED	366.92K	SH	$17.00M 3.36%	366.92K
SPDR SERIES TRUSTSOLE	UIT EXCHANGE TRADED	151.10K	SH	$15.79M 3.12%	151.10K
SPDR SERIES TRUSTSOLE	UIT EXCHANGE TRADED	272.17K	SH	$15.57M 3.08%	272.17K
VANGUARD WHITEHALL FDSSOLE	UIT EXCHANGE TRADED	204.31K	SH	$13.67M 2.70%	204.31K
SPDR INDEX SHS FDSSOLE	UIT EXCHANGE TRADED	285.92K	SH	$13.38M 2.65%	285.92K
SPDR SERIES TRUSTSOLE	UIT EXCHANGE TRADED	272.68K	SH	$12.00M 2.37%	272.68K
SPDR SERIES TRUSTSOLE	UIT EXCHANGE TRADED	397.93K	SH	$11.79M 2.33%	397.93K
TESLA INCSOLE	COMMON STOCK	23.59K	SH	$10.49M 2.07%	23.59K
SPDR SERIES TRUSTSOLE	UIT EXCHANGE TRADED	166.03K	SH	$9.19M 1.82%	166.03K
ISHARES TRSOLE	UIT EXCHANGE TRADED	83.53K	SH	$8.36M 1.65%	83.53K
MICROSOFT CORPSOLE	COMMON STOCK	15.62K	SH	$8.09M 1.60%	15.62K
ISHARES TRSOLE	UIT EXCHANGE TRADED	110.10K	SH	$7.50M 1.48%	110.10K
UPWORK INCSOLE	COMMON STOCK	391.31K	SH	$7.27M 1.44%	391.31K
AMAZON COM INCSOLE	COMMON STOCK	33K	SH	$7.24M 1.43%	33K
APPLE INCSOLE	COMMON STOCK	24.78K	SH	$6.31M 1.25%	24.78K
NOVARTIS AGSOLE	AMERICAN DEPOSITORY	45.48K	SH	$5.83M 1.15%	45.48K
VANGUARD SCOTTSDALE FDSSOLE	UIT EXCHANGE TRADED	104.57K	SH	$4.91M 0.97%	104.57K
VANGUARD BD INDEX FDSSOLE	UIT EXCHANGE TRADED	61.62K	SH	$4.86M 0.96%	61.62K

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