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
$67.5B
$870,000 0.0% of portfolio
2
Q1 2025 Reduced 33.33%
$66.4B
$6.4 Million 0.0% of portfolio
101
Q2 2024 Reduced 16.53%
$0
$3.29 Million 0.0% of portfolio
100
Q1 2025 New
$5.45B
$1.46 Million 0.0% of portfolio
16
Q1 2025 New
Pimco International Bond (Usd Hdg) Instl
-
$22,000 0.0% of portfolio
-
Q2 2024 Reduced 99.64%
Invesco Convertible Securities Y
-
$22.1 Million 0.0% of portfolio
-
Q1 2025 Added 3.11%
Jacobs Solutions Inc
-
$3.02 Million 0.0% of portfolio
-
Q1 2024 New
$11B
$2.26 Million 0.0% of portfolio
40
Q1 2025 New
$10.2B
$27,000 0.0% of portfolio
1
Q1 2025 New
$4.25B
$831,000 0.0% of portfolio
10
Q1 2025 New
Vanguard Total Intl Stock Index Admiral
-
$12.2 Million 0.0% of portfolio
-
Q1 2025 Added 2.53%
Morgan Stanley Fin 0 Pfd Due 05/06/27 Subj To Xtro Redemption
-
$19.9 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
$250B
$17.3 Million 0.0% of portfolio
109
Q1 2025 Added 1,111.11%
$0
$14.4 Million 0.0% of portfolio
285
Q1 2025 Reduced 72.54%
$0
$741,000 0.0% of portfolio
29
Q1 2025 New
$81.1B
$5.92 Million 0.0% of portfolio
33
Q1 2025 Reduced 40.0%
Comcast Corp 3.15 28 Due 02/15/28
-
$2.9 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
$0
$68,000 0.0% of portfolio
1
Q1 2025 New
California St 5 26 Go Utx Due 09/01/26
-
$5.16 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
$47.1B
$12.9 Million 0.0% of portfolio
282
Q1 2025 New
$0
$130,000 0.0% of portfolio
3
Q1 2025 Reduced 98.78%
Artisan High Income Advisor
-
$6.82 Million 0.0% of portfolio
-
Q1 2025 New
Fidelity U.S. Bond Index
-
$18.8 Million 0.0% of portfolio
-
Q1 2025 New
$0
$11.7 Million 0.0% of portfolio
42
Q1 2025 Reduced 93.18%
$65.2B
$9.12 Million 0.0% of portfolio
140
Q1 2025 Added 25.0%
$3.78B
$454,000 0.0% of portfolio
27
Q1 2025 Added 1,250.0%
$74.8B
$766,000 0.0% of portfolio
5
Q2 2024 Reduced 44.44%
$0
$17.1 Million 0.0% of portfolio
414
Q1 2024 Reduced 95.23%
Apptigo Intl Inc Xxxregistration Revoked By The Sec Eff: 02/27/19
-
$0 0.0% of portfolio
-
Q1 2025 New
$220B
$21.2 Million 0.0% of portfolio
160
Q1 2025 Reduced 97.18%
$0
$3.48 Million 0.0% of portfolio
36
Q1 2025 Reduced 76.62%
$0
$1.14 Million 0.0% of portfolio
37
Q1 2025 New
$85.4B
$16.5 Million 0.0% of portfolio
113
Q1 2025 Added 438.1%
Utah St Charter Sch 4 45 Char Educ Due 10/15/45 Oid Xtro
-
$5.2 Million 0.0% of portfolio
-
Q1 2025 New
$10.7B
$3.85 Million 0.0% of portfolio
38
Q1 2025 New
$18.9B
$8.7 Million 0.0% of portfolio
301
Q1 2025 New
$808M
$38,000 0.0% of portfolio
4
Q2 2024 Reduced 33.33%
$0
$22.1 Million 0.0% of portfolio
831
Q1 2025 New
$0
$7.28 Million 0.0% of portfolio
80
Q1 2025 Reduced 77.08%
Skye Bioscience Inc Equiclass Equity
-
$2.54 Million 0.0% of portfolio
-
Q1 2024 New
$19.3B
$5.05 Million 0.0% of portfolio
65
Q1 2025 New
$70.9B
$6.13 Million 0.0% of portfolio
14
Q1 2025 Added 600.0%
Wisconsin Health 3.5 33 Ccrc Hlth Due 07/01/33 Oid Xtro
-
$4.6 Million 0.0% of portfolio
-
Q1 2025 New
American Funds Bond Fund Of Amer A
-
$24,000 0.0% of portfolio
-
Q1 2025 New
$153B
$4.35 Million 0.0% of portfolio
16
Q1 2025 New
Clark Cnty Nev 4 34 Db Ltx Due 06/01/34
-
$10.1 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Pgim Jennison Global Equity Income A
-
$462,000 0.0% of portfolio
-
Q1 2025 Added 6.45%
$0
$20.7 Million 0.0% of portfolio
253
Q1 2025 Reduced 63.17%
$0
$8 Million 0.0% of portfolio
93
Q1 2025 Reduced 58.3%

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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