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
$85.9B
$2.24 Billion 0.49% of portfolio
9,420
Q1 2025 Reduced 5.94%
$1.39B
$2.23 Billion 0.49% of portfolio
44,431
Q1 2025 Reduced 3.8%
$276B
$2.23 Billion 0.49% of portfolio
8,310
Q1 2025 Reduced 0.46%
$399B
$2.18 Billion 0.48% of portfolio
13,166
Q1 2025 Added 13.57%
$161B
$2.15 Billion 0.47% of portfolio
36,114
Q1 2025 Added 1.45%
$76.5B
$2.17 Billion 0.47% of portfolio
23,118
Q1 2025 Added 0.14%
$98.7B
$2.16 Billion 0.47% of portfolio
22,028
Q1 2025 Added 2.62%
$0
$2.09 Billion 0.46% of portfolio
30,717
Q1 2025 Reduced 9.89%
$53.1B
$2.02 Billion 0.44% of portfolio
7,704
Q1 2025 Reduced 5.87%
$120B
$2.04 Billion 0.44% of portfolio
11,939
Q1 2025 Added 25.98%
$203B
$1.99 Billion 0.43% of portfolio
20,191
Q1 2025 Added 8.37%
$218B
$1.96 Billion 0.43% of portfolio
26,635
Q1 2025 Added 1.05%
$297B
$1.86 Billion 0.4% of portfolio
2,802
Q1 2025 Added 13.53%
$155B
$1.79 Billion 0.39% of portfolio
25,730
Q1 2025 Added 10.04%
Invesco Steelpath Mlp Income A
-
$1.71 Billion 0.37% of portfolio
-
Q1 2025 Added 692.76%
$61.5B
$1.68 Billion 0.37% of portfolio
16,014
Q1 2025 Added 30.66%
$3.31B
$1.67 Billion 0.36% of portfolio
30,434
Q1 2025 Added 3.4%
$0
$1.54 Billion 0.34% of portfolio
72,555
Q1 2025 New
$77.8B
$1.57 Billion 0.34% of portfolio
24,760
Q1 2025 Added 41.53%
$0
$1.38 Billion 0.3% of portfolio
62,432
Q1 2025 New
$0
$1.34 Billion 0.29% of portfolio
14,633
Q1 2025 Reduced 2.11%
$0
$1.27 Billion 0.28% of portfolio
2,267
Q1 2025 Added 425.99%
$10.2B
$1.28 Billion 0.28% of portfolio
45,064
Q1 2025 Added 147.73%
$426B
$1.08 Billion 0.24% of portfolio
9,086
Q1 2025 Added 897.37%
Vanguard Total Stock Mkt Idx Adm
-
$1.03 Billion 0.23% of portfolio
-
Q1 2025 Added 0.98%
$548M
$1.01 Billion 0.22% of portfolio
97,281
Q1 2025 Added 499.28%
Apollo Diversified Credit Fd Cl C
-
$935 Million 0.2% of portfolio
-
Q1 2025 New
$5.27B
$887 Million 0.19% of portfolio
60,520
Q1 2025 New
Bnp Paribas Sa 0 27 F Due 08/04/27
-
$853 Million 0.19% of portfolio
-
Q1 2024 Reduced 94.74%
$336B
$811 Million 0.18% of portfolio
7,479
Q1 2025 Added 287.91%
Franklin Bsp Capital Corporation
-
$815 Million 0.18% of portfolio
-
Q1 2025 New
$0
$808 Million 0.18% of portfolio
4,726
Q1 2025 Reduced 44.6%
Credit Suisse Ag L0 25 F Due 08/01/25
-
$746 Million 0.16% of portfolio
-
Q1 2024 Reduced 94.74%
$0
$669 Million 0.15% of portfolio
5,490
Q1 2025 Reduced 54.19%
Orchid Is Cap Inc
-
$647 Million 0.14% of portfolio
-
Q1 2025 New
Invesco Steelpath Mlp Income Y
-
$651 Million 0.14% of portfolio
-
Q1 2025 New
$266B
$604 Million 0.13% of portfolio
3,613
Q1 2025 Added 4,253.01%
Bluerock Total Income Real Estate C
-
$615 Million 0.13% of portfolio
-
Q1 2025 Added 1,702.02%
Fidelity Advisor Technology I
-
$595 Million 0.13% of portfolio
-
Q1 2025 New
Midas
-
$580 Million 0.13% of portfolio
-
Q1 2025 New
Bluerock High Income Institutional Cdt I
-
$566 Million 0.12% of portfolio
-
Q1 2025 New
Cantor Silverstein Opportunity Zone Trust Ii, Inc
-
$556 Million 0.12% of portfolio
-
Q1 2025 New
$0
$528 Million 0.12% of portfolio
3,054
Q1 2025 Reduced 51.19%
Bnp Paribas Sa 0 27 F Due 10/06/27
-
$526 Million 0.11% of portfolio
-
Q1 2024 Reduced 94.74%
$0
$490 Million 0.11% of portfolio
1,321
Q1 2025 Reduced 13.26%
$0
$438 Million 0.1% of portfolio
3,591
Q1 2025 New
Sila Rlty Tr Inc Reit
-
$442 Million 0.1% of portfolio
-
Q1 2025 Added 1,418.42%
Fs Specialty Lending Fund
-
$455 Million 0.1% of portfolio
-
Q1 2025 Added 333.98%
Fidelity Advisor Growth Opps I
-
$471 Million 0.1% 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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