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
$733,000 0.0% of portfolio
33
Q1 2025 New
Unum Group 4 29 Due 06/15/29
-
$7.78 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Impax Global Environmental Markets Inv
-
$14.4 Million 0.0% of portfolio
-
Q1 2025 Added 4.15%
$114B
$1.06 Million 0.0% of portfolio
4
Q1 2025 New
Mountain High Acq CO Xxxregistration Revoked By The Sec Eff: 11/13/23
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Ebay Inc. 6.3 32 Due 11/22/32
-
$10.8 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Kensington Active Advantage Ins
-
$542,000 0.0% of portfolio
-
Q1 2025 New
$0
$9.52 Million 0.0% of portfolio
188
Q1 2025 Reduced 79.72%
$491M
$504,000 0.0% of portfolio
99
Q1 2025 New
$0
$13.7 Million 0.0% of portfolio
270
Q2 2024 New
$0
$2.65 Million 0.0% of portfolio
58
Q1 2025 Reduced 98.19%
$0
$271,000 0.0% of portfolio
2
Q1 2025 New
Strategic Realty Trust Inc
-
$1.13 Million 0.0% of portfolio
-
Q2 2024 New
$48.7B
$508,000 0.0% of portfolio
2
Q1 2025 New
Gilead Sciences, 2.95 27 Due 03/01/27
-
$1.95 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
-
$1,000 0.0% of portfolio
-
Q1 2025 New
$0
$123,000 0.0% of portfolio
4
Q1 2025 Reduced 99.6%
American Funds Invmt CO Of Amer F2
-
$34,000 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
United Cannabis Corp Xxxregistration Revoked By The Sec Eff: 02/02/22
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
$175B
$14.6 Million 0.0% of portfolio
200
Q1 2025 Reduced 66.67%
$0
$22.7 Million 0.0% of portfolio
510
Q1 2025 Reduced 80.74%
Invesco Oppenheimer International Gr Y
-
$8.67 Million 0.0% of portfolio
-
Q1 2025 Added 11.43%
The Goldman Sachs Var 28 Due 02/28/28
-
$6.28 Million 0.0% of portfolio
-
Q2 2024 New
$153B
$9.39 Million 0.0% of portfolio
20
Q1 2025 New
Intel Corp 5.125 30 Due 02/10/30
-
$8.06 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Fidelity Advisor Strategic Income I
-
$5 Million 0.0% of portfolio
-
Q1 2025 Reduced 87.47%
$25.6B
$1.95 Million 0.0% of portfolio
100
Q1 2025 New
Pimco All Asset All Authority A
-
$10.8 Million 0.0% of portfolio
-
Q1 2025 Added 1.79%
$5.55B
$10.2 Million 0.0% of portfolio
501
Q1 2025 New
$160B
$10.2 Million 0.0% of portfolio
130
Q1 2025 New
United Dev Funding Xxxpending Future Distributeff: 03/20/2025
-
$0 0.0% of portfolio
-
Q1 2025 New
Pgim High Yield Z
-
$59,000 0.0% of portfolio
-
Q1 2025 New
P D L Biopharma Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Pimco Income I2
-
$2 Million 0.0% of portfolio
-
Q1 2025 Reduced 41.14%
$6.35B
$4.99 Million 0.0% of portfolio
475
Q1 2025 New
Public Fin Auth 4.25 34 Mult Hsg Due 07/01/34 Oid Xtro
-
$963,000 0.0% of portfolio
-
Q1 2025 New
Counterpoint Tactical Municipal I
-
$18.1 Million 0.0% of portfolio
-
Q1 2025 New
$0
$4.78 Million 0.0% of portfolio
97
Q1 2025 Reduced 71.04%
$192B
$6.52 Million 0.0% of portfolio
17
Q1 2025 New
$0
$9.78 Million 0.0% of portfolio
199
Q1 2025 Reduced 83.94%
Victory Rs Value A
-
$13.1 Million 0.0% of portfolio
-
Q1 2025 New
Ge Healthcare Technologi
-
$1.53 Million 0.0% of portfolio
-
Q1 2025 New
Anderson Cnty S C S 5 28 Go Utx Due 03/01/28
-
$15.3 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Ibio Inc
-
$8,000 0.0% of portfolio
-
Q1 2024 New
$3.65B
$14,000 0.0% of portfolio
1
Q1 2025 New
$0
$18 Million 0.0% of portfolio
204
Q1 2025 Reduced 29.17%
Nyli S&P 500 Index Class A
-
$21 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.52%
Kohl S Corp 6 33 Due 01/15/33
-
$13.1 Million 0.0% of portfolio
-
Q1 2024 Reduced 50.0%
Invesco Corporate Bond Y
-
$43,000 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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