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
$1.76B
$242,000 0.0% of portfolio
24
Q1 2025 Added 2,300.0%
$56.2B
$1.02 Million 0.0% of portfolio
6
Q1 2025 New
$0
$3.01 Million 0.0% of portfolio
100
Q1 2025 New
$126B
$10.6 Million 0.0% of portfolio
160
Q1 2025 New
$0
$6.99 Million 0.0% of portfolio
140
Q1 2025 Added 366.67%
Guggenheim Defined P Unit 2098 Dividend Growth Port Ser 19 Monthly Ca
-
$12.6 Million 0.0% of portfolio
-
Q1 2025 New
$195M
$1.63 Million 0.0% of portfolio
250
Q1 2025 New
$0
$2.1 Million 0.0% of portfolio
76
Q1 2025 New
$0
$11.9 Million 0.0% of portfolio
123
Q1 2025 New
$1.75B
$4.62 Million 0.0% of portfolio
800
Q1 2025 New
Mfs Income I
-
$4.15 Million 0.0% of portfolio
-
Q1 2025 New
$0
$818,000 0.0% of portfolio
34
Q1 2025 Added 1,033.33%
$74.3M
$7.32 Million 0.0% of portfolio
5,997
Q1 2025 New
$0
$3.88 Million 0.0% of portfolio
180
Q1 2025 Added 17,900.0%
Toews Hedged U.S. Fd
-
$3.92 Million 0.0% of portfolio
-
Q1 2025 New
$25.6B
$2.8 Million 0.0% of portfolio
19
Q1 2025 Added 280.0%
Virtus Newfleet Multi Sector S/T Bd A
-
$13,000 0.0% of portfolio
-
Q1 2025 New
Kensington Managed Income Institutional
-
$5.25 Million 0.0% of portfolio
-
Q1 2025 New
$476M
$1.72 Million 0.0% of portfolio
142
Q1 2025 New
American Funds American Mutual F2
-
$7.47 Million 0.0% of portfolio
-
Q1 2025 New
Lord Abbett National Tax Free I
-
$14.7 Million 0.0% of portfolio
-
Q1 2025 New
$510M
$6.11 Million 0.0% of portfolio
1,500
Q1 2025 New
$0
$7.52 Million 0.0% of portfolio
81
Q2 2024 New
$25.7B
$3.74 Million 0.0% of portfolio
2
Q1 2025 New
$111B
$10.1 Million 0.0% of portfolio
50
Q1 2025 New
Oracle Corp 3.25 27 Due 11/15/27
-
$2.91 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Mfs Growth I
-
$56,000 0.0% of portfolio
-
Q1 2025 New
$229M
$194,000 0.0% of portfolio
18
Q1 2025 New
$3.78B
$16,000 0.0% of portfolio
1
Q2 2024 New
$1.78B
$3.02 Million 0.0% of portfolio
36
Q1 2025 New
$3.74B
$10,000 0.0% of portfolio
1
Q2 2024 Reduced 99.41%
Gilead Sciences, 3.65 26 Due 03/01/26
-
$7.94 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
$169B
$641,000 0.0% of portfolio
47
Q1 2025 Added 2,250.0%
$0
$16.6 Million 0.0% of portfolio
241
Q1 2025 New
$0
$11 Million 0.0% of portfolio
238
Q1 2025 Reduced 58.17%
Eaton Vance Total Return Bond I
-
$46,000 0.0% of portfolio
-
Q1 2025 New
Lehman Brothers Hol 6 Xxxesc Pend Poss Futr Distreff: 03/06/12
-
$14,000 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
$4.2B
$86,000 0.0% of portfolio
1
Q1 2024 Reduced 85.71%
$5.26B
$298,000 0.0% of portfolio
10
Q1 2025 New
Province Of Brit1.3 31 F Due 01/29/31
-
$8.47 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Barclays Ipth Srs B S&P Shrt Trm Etn
-
$8.08 Million 0.0% of portfolio
-
Q1 2025 New
New Orleans La F 4.75 49 Mult Hsg Due 11/01/49 Oid Xtro
-
$3.46 Million 0.0% of portfolio
-
Q1 2025 New
$184B
$12.9 Million 0.0% of portfolio
39
Q1 2025 Added 5.41%
Us Treasury 2.875 11/46 Ust Bond Due 11/15/46
-
$2.27 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Cisco Systems, In 2.5 26 Due 09/20/26
-
$1.96 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Fidelity Select Biotechnology
-
$8.85 Million 0.0% of portfolio
-
Q1 2025 New
Jpmorgan Government Bond I
-
$21,000 0.0% of portfolio
-
Q1 2024 Reduced 96.3%
$0
$3.02 Million 0.0% of portfolio
308
Q1 2025 New
$9.85B
$2.42 Million 0.0% of portfolio
12
Q1 2025 New

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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