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
$30.3B
$447,000 0.0% of portfolio
31
Q1 2025 Added 1,450.0%
Rentech Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$0
$20.3 Million 0.0% of portfolio
80
Q1 2024 Reduced 96.14%
$0
$7.66 Million 0.0% of portfolio
50
Q2 2024 Reduced 78.07%
$6.54B
$3.72 Million 0.0% of portfolio
25
Q1 2025 New
$0
$2.3 Million 0.0% of portfolio
98
Q1 2025 New
$0
$1.42 Million 0.0% of portfolio
12
Q1 2025 Reduced 98.25%
$539M
$12,000 0.0% of portfolio
9
Q2 2024 Reduced 83.33%
$3.79B
$2.57 Million 0.0% of portfolio
32
Q1 2025 New
Nebius Group N V A Fclass A
-
$570,000 0.0% of portfolio
-
Q1 2025 Reduced 22.86%
$3.53B
$2.11 Million 0.0% of portfolio
19
Q1 2025 New
$442B
$7.13 Million 0.0% of portfolio
51
Q1 2025 New
$757M
$14 Million 0.0% of portfolio
1,000
Q1 2025 New
Pimco Multisector Bond Actv ETF
-
$501,000 0.0% of portfolio
-
Q1 2025 New
Digitalbridge Group Inc Class A
-
$5.57 Million 0.0% of portfolio
-
Q1 2025 New
Pimco International Bond (Usd Hdg) I 2
-
$6,000 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
$20.1B
$1.7 Million 0.0% of portfolio
5
Q1 2025 New
$195B
$8.92 Million 0.0% of portfolio
18
Q1 2025 New
$0
$16.8 Million 0.0% of portfolio
214
Q1 2025 Reduced 60.22%
Allspring Spectrum Income Allc A
-
$28,000 0.0% of portfolio
-
Q1 2025 New
Cohen & Steers Real Estate Securities I
-
$3.34 Million 0.0% of portfolio
-
Q1 2025 New
Oakmark Select Advisor
-
$6.29 Million 0.0% of portfolio
-
Q1 2025 New
$0
$0 0.0% of portfolio
1,050
Q1 2024 New
$0
$13.4 Million 0.0% of portfolio
134
Q1 2025 Reduced 87.87%
Vermont Edl & Healt 5 46 Syst Hlth Due 12/01/46 Xtro
-
$5.02 Million 0.0% of portfolio
-
Q2 2024 New
$159M
$91,000 0.0% of portfolio
1
Q1 2025 New
$0
$7.29 Million 0.0% of portfolio
66
Q1 2025 Reduced 86.36%
Aledo Tex Indpt Sch 0 26 Go Utx Due 02/15/26 Oid
-
$4.85 Million 0.0% of portfolio
-
Q1 2025 New
$0
$3.31 Million 0.0% of portfolio
60
Q2 2024 New
$28.3B
$300,000 0.0% of portfolio
2
Q1 2025 New
Jpmorgan Equity Income R6
-
$26,000 0.0% of portfolio
-
Q1 2025 New
$38.7B
$14.5 Million 0.0% of portfolio
67
Q4 2023 Reduced 1.47%
$0
$15.3 Million 0.0% of portfolio
607
Q1 2025 Reduced 71.98%
$0
$3.69 Million 0.0% of portfolio
102
Q1 2025 New
$0
$722,000 0.0% of portfolio
30
Q1 2025 New
$12.4B
$4.05 Million 0.0% of portfolio
150
Q1 2025 New
Ust Infl Idx 0.375 07/25 Infl Index Due 07/15/25
-
$8.04 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Pimco Income A
-
$3,000 0.0% of portfolio
-
Q1 2025 New
$24.8B
$6.09 Million 0.0% of portfolio
38
Q1 2025 New
$0
$10 Million 0.0% of portfolio
107
Q1 2025 Reduced 91.24%
$0
$19.5 Million 0.0% of portfolio
211
Q1 2025 Reduced 88.34%
$0
$192,000 0.0% of portfolio
9
Q1 2025 New
$8.61B
$647,000 0.0% of portfolio
14
Q1 2025 New
$0
$2.78 Million 0.0% of portfolio
112
Q1 2025 New
Schwab Government Money Inv
-
$204,000 0.0% of portfolio
-
Q1 2025 Reduced 99.89%
Goldman Sachs Intl Sm Cp Insghts Instl
-
$4.35 Million 0.0% of portfolio
-
Q1 2025 New
Simon Property Gr 5.5 33 Due 03/08/33
-
$10.2 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
$56B
$643,000 0.0% of portfolio
27
Q1 2025 Added 2,600.0%
$10.2B
$1.81 Million 0.0% of portfolio
8
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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