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
Lord Abbett High Yield F
-
$20,000 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Northrop Grumman 3.25 28 Due 01/15/28
-
$9.68 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
South Carolina St 5 30 Db Utx Due 04/01/30
-
$15.7 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Invesco Technology A
-
$10.3 Million 0.0% of portfolio
-
Q1 2025 Added 13.14%
$108B
$899,000 0.0% of portfolio
10
Q2 2024 Reduced 91.45%
$0
$285,000 0.0% of portfolio
7
Q1 2025 New
$28.1B
$6.42 Million 0.0% of portfolio
232
Q2 2024 Reduced 3.33%
Dfa Global Allocation 60/40 I
-
$11.2 Million 0.0% of portfolio
-
Q2 2024 New
Orbite Technologies In F
-
$0 0.0% of portfolio
-
Q1 2025 New
Valence Technology Inc Bankruptcy Eff: 03/07/14
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
$0
$20.5 Million 0.0% of portfolio
818
Q1 2025 Added 16,260.0%
$0
$4.75 Million 0.0% of portfolio
195
Q1 2025 Added 160.0%
$0
$12.7 Million 0.0% of portfolio
49
Q1 2025 Reduced 28.99%
Fnma Pl 346951 7.5 26 Due 05/01/26
-
$4,000 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Lord Abbett Bond Debenture F3
-
$24,000 0.0% of portfolio
-
Q1 2025 New
$0
$9.73 Million 0.0% of portfolio
120
Q1 2025 New
$0
$11.6 Million 0.0% of portfolio
490
Q1 2025 Added 600.0%
Meteor Industries In Xxxregistration Revoked By The Sec Eff: 01/10/14
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Pgim Total Return Bond A
-
$3,000 0.0% of portfolio
-
Q1 2025 New
Waste Managemen 4.625 33 Due 02/15/33
-
$9.88 Million 0.0% of portfolio
-
Q1 2025 New
$0
$682,000 0.0% of portfolio
7
Q1 2025 Reduced 88.14%
$0
$4.83 Million 0.0% of portfolio
97
Q2 2024 Reduced 89.06%
$8.94B
$654,000 0.0% of portfolio
12
Q1 2025 New
Pacific Oak Strategic Opportunity Reit Inc
-
$8.49 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
$98.9B
$1.52 Million 0.0% of portfolio
7
Q1 2025 Added 75.0%
$16.6B
$2.41 Million 0.0% of portfolio
29
Q1 2025 New
$0
$290,000 0.0% of portfolio
10
Q1 2025 New
Us Treasur Nt 2.25 11/25 Ust Note Due 11/15/25
-
$6.92 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Unitedhealth Grou 5.3 30 Due 02/15/30
-
$8.22 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
The Home Depot, 2.125 26 Due 09/15/26
-
$1.94 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Gnma Pl 780656 6.5 27 Due 10/15/27
-
$7,000 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
$22.5B
$14.5 Million 0.0% of portfolio
2
Q1 2025 New
Shell Interntnl3.25 25 F Due 05/11/25
-
$2 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
$0
$0 0.0% of portfolio
2,668
Q1 2024 Reduced 94.74%
$0
$6.87 Million 0.0% of portfolio
96
Q1 2025 Reduced 84.64%
Fidelity Advisor Strategic Div & Inc A
-
$8.53 Million 0.0% of portfolio
-
Q1 2025 New
$0
$740,000 0.0% of portfolio
14
Q1 2025 Added 1,300.0%
Blackrock Multi Asset Income Portfolio K
-
$9,000 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
$4.55B
$119,000 0.0% of portfolio
4
Q1 2025 New
$101M
$26,000 0.0% of portfolio
12
Q1 2025 New
Johnson & Johnso 2.45 26 Due 03/01/26
-
$8.85 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
$16.5B
$3.33 Million 0.0% of portfolio
69
Q1 2025 New
Franklin Federal Tax Free Income A
-
$16,000 0.0% of portfolio
-
Q1 2025 New
Fidelity Select Semiconductors
-
$12.7 Million 0.0% of portfolio
-
Q1 2025 New
$4.06B
$11.2 Million 0.0% of portfolio
308
Q2 2024 New
$0
$345,000 0.0% of portfolio
7
Q1 2025 New
Sinovac Biotech LTD F
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 62.3%
$12.3B
$6.04 Million 0.0% of portfolio
100
Q1 2025 New
Ab High Income A
-
$3,000 0.0% of portfolio
-
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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