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
$136,000 0.0% of portfolio
5
Q1 2025 Reduced 96.03%
American Funds Capital Income Bldr F2
-
$28,000 0.0% of portfolio
-
Q1 2025 New
$25.7B
$1.38 Million 0.0% of portfolio
20
Q4 2023 Reduced 37.5%
American Funds American High Inc F1
-
$31,000 0.0% of portfolio
-
Q1 2025 New
$99.3B
$690,000 0.0% of portfolio
4
Q1 2025 New
American Funds Capital World Gr&Inc F1
-
$3.65 Million 0.0% of portfolio
-
Q2 2024 New
Hartford World Bond F
-
$5,000 0.0% of portfolio
-
Q1 2025 New
Doubleline Emerging Markets Fixed Inc I
-
$10.5 Million 0.0% of portfolio
-
Q1 2025 New
Louisiana Loc Govt 5 25 Educ Edr Due 10/01/25 Xtro
-
$10.1 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
$62.2B
$321,000 0.0% of portfolio
4
Q1 2025 New
$0
$2.99 Million 0.0% of portfolio
28
Q1 2025 New
Morgan Stanley Var 31 Due 09/16/31
-
$7.48 Million 0.0% of portfolio
-
Q1 2025 New
York Cnty S C Sch D 5 29 Go Utx Due 03/01/29
-
$10.6 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
$9.01B
$1.22 Million 0.0% of portfolio
6
Q1 2025 New
$50.8M
$9.46 Million 0.0% of portfolio
3,014
Q1 2025 New
$0
$6.07 Million 0.0% of portfolio
115
Q1 2025 Reduced 87.45%
Evergreen Energy Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
$0
$1.04 Million 0.0% of portfolio
38
Q1 2025 New
$10B
$2.01 Million 0.0% of portfolio
21
Q1 2025 New
$6.78B
$571,000 0.0% of portfolio
2
Q1 2025 New
$25.3B
$18.3 Million 0.0% of portfolio
265
Q1 2025 New
Vanguard Dividend Growth Fund Inv
-
$150,000 0.0% of portfolio
-
Q1 2025 New
$0
$4.68 Million 0.0% of portfolio
27
Q1 2025 Reduced 73.27%
The Allstate CO 6.125 32 Due 12/15/32
-
$8.5 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Pershing Square Hl Ordf
-
$8.01 Million 0.0% of portfolio
-
Q1 2025 New
$58.4B
$11.6 Million 0.0% of portfolio
50
Q4 2023 Reduced 7.41%
The Goldman Sach 6.45 36 Due 05/01/36
-
$21.1 Million 0.0% of portfolio
-
Q1 2024 Reduced 90.91%
Lord Abbett Floating Rate I
-
$6.78 Million 0.0% of portfolio
-
Q1 2025 Reduced 95.7%
Ocean Park Tactical Core Income Instl
-
$21.7 Million 0.0% of portfolio
-
Q1 2025 New
Passport Potash Inc Xxxregistration Revoked By The Sec Eff: 12/12/18
-
$0 0.0% of portfolio
-
Q2 2024 New
Us Treasury 5 05/37 Ust Bond Due 05/15/37
-
$15 Million 0.0% of portfolio
-
Q1 2025 New
$16.7B
$3.04 Million 0.0% of portfolio
7
Q1 2025 Added 250.0%
Dws Enhanced Commodity Strategy A
-
$9.74 Million 0.0% of portfolio
-
Q1 2025 New
Vanguard International Value Inv
-
$11.5 Million 0.0% of portfolio
-
Q1 2025 Added 8.52%
$0
$6.03 Million 0.0% of portfolio
46
Q1 2025 Reduced 55.77%
Toyota Motor Cre 1.65 31 Due 01/10/31
-
$6.77 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
$0
$8.46 Million 0.0% of portfolio
56
Q1 2025 Added 40.0%
-
$20.7 Million 0.0% of portfolio
-
Q1 2025 Reduced 71.61%
Mmex Res Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
$59.5B
$561,000 0.0% of portfolio
18
Q1 2025 Added 1,700.0%
Bnp Paribas Sa 0 25 F Due 10/14/25
-
$17 Million 0.0% of portfolio
-
Q1 2025 New
Ford Motor CO 7.45 31 Due 07/16/31
-
$10.6 Million 0.0% of portfolio
-
Q1 2024 Reduced 75.0%
Western Asset Core Plus Bond I
-
$9,000 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Goldman Sachs Dynamic Municipal Inc Inst
-
$19.8 Million 0.0% of portfolio
-
Q1 2025 New
$7.75B
$1.33 Million 0.0% of portfolio
8
Q1 2025 New
$0
$3.41 Million 0.0% of portfolio
64
Q1 2025 New
Undiscovered Managers Behavioral Val L
-
$10,000 0.0% of portfolio
-
Q1 2025 New
Nyli Mackay High Yield Corporate Bd Cl I
-
$7,000 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Beaufort Cnty S C 4 26 Go Utx Due 03/01/26
-
$15.2 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%

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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