Financial Gravity Asset Management, Inc. Portfolio Holdings

Financial Gravity Asset Management, Inc.

  • $459 Billion
  • Q1 2025

Financial Gravity Asset Management, Inc. has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $459 Billion distributed in 1082 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 $26.1B, Xtrackers Usd High Yield Corp with a value of $22.8B, Ishares 0 5 Year High Yield CO with a value of $18.8B, Ishares Barclays 0 5 Year Tips with a value of $15.8B, and Wisdomtree U.S. Largecap Fund with a value of $15.5B.

Examining the 13F form we can see an increase of $58.1B in the current position value, from $400B to 459B.

Below you can find more details about Financial Gravity Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $459 Billion
ETFs: $282 Billion
Technology: $23.6 Billion
Consumer Cyclical: $21.1 Billion
Financial Services: $16.5 Billion
Healthcare: $15.5 Billion
Consumer Defensive: $14.1 Billion
Communication Services: $11.8 Billion
Industrials: $10.5 Billion
Other: $11 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.1 Billion 5.69% of portfolio
522,072
Q1 2025 Added 6.97%
$0
$22.8 Billion 4.98% of portfolio
631,250
Q1 2025 Added 8.41%
$0
$18.8 Billion 4.1% of portfolio
441,866
Q1 2025 Added 6.7%
$0
$15.8 Billion 3.45% of portfolio
152,982
Q1 2025 Added 5.08%
$0
$15.5 Billion 3.37% of portfolio
260,707
Q1 2025 Reduced 0.94%
$0
$15.4 Billion 3.36% of portfolio
332,256
Q1 2025 Added 6.77%
$0
$15.1 Billion 3.28% of portfolio
452,773
Q1 2025 Added 2.69%
$0
$14.1 Billion 3.08% of portfolio
346,006
Q1 2025 Added 4.45%
$0
$13.5 Billion 2.94% of portfolio
263,872
Q1 2025 Added 4.17%
$0
$12.3 Billion 2.67% of portfolio
152,547
Q1 2025 Reduced 3.03%
$0
$11.7 Billion 2.55% of portfolio
182,319
Q1 2025 Added 0.25%
$0
$11.7 Billion 2.54% of portfolio
263,549
Q1 2025 Reduced 0.7%
$0
$10.8 Billion 2.35% of portfolio
273,424
Q1 2025 Reduced 1.03%
$0
$10.2 Billion 2.22% of portfolio
350,334
Q1 2025 Added 3.05%
$0
$8.35 Billion 1.82% of portfolio
163,483
Q1 2025 Reduced 0.08%
Schwab Value Advantage Money Inv
-
$7.3 Billion 1.59% of portfolio
-
Q1 2025 Added 924.2%
$0
$6.45 Billion 1.41% of portfolio
107,211
Q1 2025 Added 2.86%
$1.88T
$6.04 Billion 1.32% of portfolio
31,726
Q1 2025 Added 5.5%
$3.42T
$5.88 Billion 1.28% of portfolio
26,492
Q1 2025 Added 55.92%
$891B
$5.71 Billion 1.25% of portfolio
22,046
Q1 2025 Reduced 3.85%
$0
$5.33 Billion 1.16% of portfolio
304,675
Q1 2025 Added 14,163.81%
$2.95T
$4.99 Billion 1.09% of portfolio
13,289
Q1 2025 Added 1.58%
$1.75B
$4.61 Billion 1.01% of portfolio
353,546
Q1 2025 Added 6.83%
$244B
$4.58 Billion 1.0% of portfolio
41,128
Q1 2025 Added 5.28%
$91.5B
$4.55 Billion 0.99% of portfolio
13,023
Q1 2025 Added 2.04%
$0
$4.12 Billion 0.9% of portfolio
70,126
Q1 2025 Added 23.54%
$0
$4.13 Billion 0.9% of portfolio
89,210
Q1 2025 Added 23.77%
$0
$4.03 Billion 0.88% of portfolio
79,397
Q1 2025 Added 17.28%
$0
$4.05 Billion 0.88% of portfolio
51,725
Q1 2025 Added 17.31%
$0
$3.96 Billion 0.86% of portfolio
78,216
Q1 2025 Added 20.13%
$0
$3.5 Billion 0.76% of portfolio
56,255
Q1 2025 Added 9.77%
$504B
$3.42 Billion 0.75% of portfolio
3,670
Q1 2025 Reduced 12.47%
$1.25T
$3.29 Billion 0.72% of portfolio
5,706
Q1 2025 Reduced 8.43%
$694B
$3.25 Billion 0.71% of portfolio
6,102
Q1 2025 Reduced 4.61%
$0
$3.15 Billion 0.69% of portfolio
5,607
Q1 2025 Reduced 57.44%
$264B
$3.07 Billion 0.67% of portfolio
47,110
Q1 2025 Added 33.39%
$141B
$2.99 Billion 0.65% of portfolio
8,034
Q1 2025 Added 19.09%
$961M
$2.88 Billion 0.63% of portfolio
301,719
Q1 2025 Added 4,289.92%
Bluerock Total Income Real Estate A
-
$2.77 Billion 0.6% of portfolio
-
Q1 2025 Added 1,602.0%
$76.8B
$2.51 Billion 0.55% of portfolio
17,062
Q1 2025 Reduced 4.77%
Apollo Diversified Credit Fd Cl A
-
$2.47 Billion 0.54% of portfolio
-
Q1 2025 New
$864B
$2.39 Billion 0.52% of portfolio
14,389
Q1 2025 Reduced 7.04%
$979B
$2.38 Billion 0.52% of portfolio
15,224
Q1 2025 Added 0.61%
Triumph Finl Inc
-
$2.37 Billion 0.52% of portfolio
-
Q1 2025 New
Arm Hldgs PLC Equity A Funsponsored Adr 1 Adr Reps 1 Ord Shs
-
$2.39 Billion 0.52% of portfolio
-
Q1 2025 Reduced 14.08%
$385B
$2.32 Billion 0.51% of portfolio
13,628
Q1 2025 Added 11.96%
Cliffwater Corporate Lending I
-
$2.29 Billion 0.5% of portfolio
-
Q1 2025 New
$314B
$2.29 Billion 0.5% of portfolio
31,981
Q1 2025 Added 1.09%
$177B
$2.28 Billion 0.5% of portfolio
3,721
Q1 2025 Added 2.31%

Summary

  • Portfolio
  • No. of Stocks 1,082
  • Current Value $459 Billion
  • Prior Value $400 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 546 stocks
  • Additional Purchases 179 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 183 stocks
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