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
$54.7M
$29,000 0.0% of portfolio
3
Q1 2025 New
$4.4B
$9.8 Million 0.0% of portfolio
155
Q1 2025 New
$176B
$461,000 0.0% of portfolio
3
Q1 2025 Reduced 97.12%
Amentum Hldgs Inc Equityclass Equity
-
$419,000 0.0% of portfolio
-
Q1 2025 New
Blackrock Low Duration Bond Inv A
-
$14,000 0.0% of portfolio
-
Q2 2024 New
T. Rowe Price Global Multi Sector Bd I
-
$24,000 0.0% of portfolio
-
Q1 2024 New
Global X Superdividend ETF
-
$14 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Invesco Capital Market Unit 10 Monthly
-
$8.6 Million 0.0% of portfolio
-
Q1 2024 Reduced 90.91%
$0
$721,000 0.0% of portfolio
43
Q1 2025 New
Blackrock Short Duration Muni Instl
-
$11 Million 0.0% of portfolio
-
Q1 2025 New
$32.7B
$5.41 Million 0.0% of portfolio
140
Q1 2025 New
Harvest Natural Res
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Brookfield Asset Mgmt Fclass A
-
$1.07 Million 0.0% of portfolio
-
Q1 2025 New
$3.56B
$3.21 Million 0.0% of portfolio
177
Q1 2025 New
Citigroup Inc. 6 33 Due 10/31/33
-
$12.4 Million 0.0% of portfolio
-
Q1 2024 Reduced 90.91%
$13.2B
$2.37 Million 0.0% of portfolio
13
Q1 2025 Added 160.0%
$4.07B
$540,000 0.0% of portfolio
53
Q1 2025 Added 1,666.67%
$0
$3.16 Million 0.0% of portfolio
135
Q1 2025 New
Jpmorgan Chase & 2.95 26 Due 10/01/26
-
$1.96 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Vanguard Interm Term Tx Ex Inv
-
$12,000 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Pepsico, Inc. 2.375 26 Due 10/06/26
-
$1.95 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
$12.6B
$22.2 Million 0.0% of portfolio
172
Q1 2025 New
$19.3B
$20.6 Million 0.0% of portfolio
182
Q1 2025 New
$33.9B
$348,000 0.0% of portfolio
7
Q4 2023 Reduced 12.5%
$3.96B
$31,000 0.0% of portfolio
9
Q2 2024 New
$8.47B
$3.36 Million 0.0% of portfolio
26
Q1 2025 New
$13.8B
$433,000 0.0% of portfolio
11
Q1 2025 New
Enerpulse Tech Xxxregistration Revoked By The Sec Eff: 10/24/18
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
$103B
$587,000 0.0% of portfolio
38
Q1 2025 Added 1,800.0%
$15.9B
$338,000 0.0% of portfolio
1
Q1 2025 New
$0
$418,000 0.0% of portfolio
36
Q1 2025 New
Celestica Inc Equity Fclass Equity
-
$630,000 0.0% of portfolio
-
Q1 2025 New
American Healthcare Reitreit
-
$14.6 Million 0.0% of portfolio
-
Q1 2025 New
$35.4B
$7.14 Million 0.0% of portfolio
123
Q1 2025 New
$151B
$8.47 Million 0.0% of portfolio
40
Q1 2025 New
L Oreal Ordf
-
$2.6 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
$73.7B
$2.2 Million 0.0% of portfolio
20
Q1 2025 Reduced 13.04%
American Beacon Ahl Mgd Futs Strat Y
-
$1.08 Million 0.0% of portfolio
-
Q1 2025 New
Walmart Inc. 5.875 27 Due 04/05/27
-
$6.22 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
$54B
$2.69 Million 0.0% of portfolio
13
Q1 2025 New
Vanguard International Growth Adm
-
$21.8 Million 0.0% of portfolio
-
Q1 2025 Reduced 42.7%
First Trust Portfolios Unit 10065 Dividend Income Tr Ser 20 Monthly Rei
-
$33,000 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
$462M
$4.5 Million 0.0% of portfolio
400
Q1 2025 New
Sinovac Biotech Lt Ordf
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$15.5 Million 0.0% of portfolio
171
Q1 2025 Reduced 77.5%
Pgim Total Return Bond Z
-
$16,000 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Vanguard Interm Term Bond Index Adm
-
$1,000 0.0% of portfolio
-
Q1 2025 New
T. Rowe Price Health Sciences
-
$8.65 Million 0.0% of portfolio
-
Q1 2025 Added 10.1%
$0
$2.02 Million 0.0% of portfolio
43
Q1 2025 Reduced 97.94%

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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