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
Stone Ridge Tr Ii Rns Rsk Pr Int
-
$391 Million 0.09% of portfolio
-
Q1 2025 Added 1,054.92%
$105B
$421 Million 0.09% of portfolio
1,460
Q1 2025 Reduced 17.56%
$123B
$413 Million 0.09% of portfolio
924
Q1 2025 Reduced 9.06%
$132B
$424 Million 0.09% of portfolio
5,981
Q1 2025 Added 5,240.18%
$0
$408 Million 0.09% of portfolio
5,394
Q1 2025 Reduced 41.79%
$0
$434 Million 0.09% of portfolio
12,786
Q1 2025 Reduced 42.42%
Invesco Qqq Trust
-
$420 Million 0.09% of portfolio
-
Q1 2025 New
Ocean Park Tactical Bond Instl
-
$429 Million 0.09% of portfolio
-
Q1 2025 New
$377B
$406 Million 0.09% of portfolio
1,109
Q1 2025 Added 418.22%
Vanguard Windsor Ii Inv
-
$418 Million 0.09% of portfolio
-
Q1 2025 New
$0
$384 Million 0.08% of portfolio
13,738
Q1 2025 Added 4,220.13%
Center Coast Brookfield Midstream Foc A
-
$378 Million 0.08% of portfolio
-
Q1 2025 New
$83.6B
$355 Million 0.08% of portfolio
15,627
Q2 2024 Added 1.03%
$8.2B
$378 Million 0.08% of portfolio
3,023
Q1 2025 New
$139B
$303 Million 0.07% of portfolio
1,301
Q1 2025 Added 29.45%
Guggenheim Defined P Unit 2098 Dividend Growth Port Ser 19 Monthly Re
-
$327 Million 0.07% of portfolio
-
Q1 2025 New
-
$342 Million 0.07% of portfolio
-
Q1 2025 New
Fidelity Advisor Technology A
-
$337 Million 0.07% of portfolio
-
Q1 2025 New
$37.7B
$329 Million 0.07% of portfolio
4,652
Q1 2025 New
$0
$335 Million 0.07% of portfolio
2,383
Q1 2025 Reduced 41.89%
Barclays Bank PLC 0 25 F Due 08/05/25
-
$335 Million 0.07% of portfolio
-
Q1 2024 Reduced 94.74%
Counterpoint Tactical Income I
-
$333 Million 0.07% of portfolio
-
Q1 2025 New
$6.32B
$326 Million 0.07% of portfolio
4,561
Q1 2025 New
Us Treasury Bill25 U S T Bill Due 04/17/25
-
$299 Million 0.07% of portfolio
-
Q1 2025 New
Federated Hermes Kaufmann Is
-
$253 Million 0.06% of portfolio
-
Q1 2025 New
Fidelity Advisor Growth Opps A
-
$277 Million 0.06% of portfolio
-
Q1 2025 New
$0
$279 Million 0.06% of portfolio
1,400
Q1 2025 Reduced 14.95%
$196B
$276 Million 0.06% of portfolio
9,760
Q1 2025 Added 931.71%
Columbia Balanced Inst2
-
$293 Million 0.06% of portfolio
-
Q1 2025 New
Carlyle Tactical Private Credit N
-
$263 Million 0.06% of portfolio
-
Q1 2025 New
Bnp Paribas Sa 0 28 F Due 02/07/28
-
$275 Million 0.06% of portfolio
-
Q1 2024 Reduced 94.74%
$0
$295 Million 0.06% of portfolio
7,425
Q1 2025 Reduced 64.84%
Vanguard Dividend Appreciation Index Adm
-
$291 Million 0.06% of portfolio
-
Q1 2025 Reduced 0.97%
$0
$257 Million 0.06% of portfolio
9,000
Q1 2025 New
Morgan Stanley Fin 0 27 Due 05/04/27
-
$289 Million 0.06% of portfolio
-
Q1 2024 Reduced 94.74%
Apollo Diversified Re Fd Cl C
-
$221 Million 0.05% of portfolio
-
Q1 2025 Added 1,098.75%
$0
$247 Million 0.05% of portfolio
4,582
Q1 2025 Reduced 61.74%
Invesco Steelpath Mlp Alpha Y
-
$221 Million 0.05% of portfolio
-
Q1 2025 New
Vanguard Wellesley Income Admiral
-
$218 Million 0.05% of portfolio
-
Q1 2025 Added 60.07%
Griffin Capital Qualified Opportunity Zone Fund Iii LP
-
$214 Million 0.05% of portfolio
-
Q1 2025 New
Fidelity Advisor Health Care A
-
$217 Million 0.05% of portfolio
-
Q1 2025 New
$0
$209 Million 0.05% of portfolio
3,818
Q1 2025 Reduced 58.76%
$0
$238 Million 0.05% of portfolio
3,619
Q1 2025 Reduced 14.89%
Bnp Paribas Sa 0 27 F Due 09/07/27
-
$221 Million 0.05% of portfolio
-
Q1 2024 Reduced 94.74%
$0
$243 Million 0.05% of portfolio
5,251
Q1 2025 Reduced 57.38%
Morgan Stanley Fin 0 28 Due 01/03/28
-
$209 Million 0.05% of portfolio
-
Q1 2024 Reduced 94.74%
Motley Fool Global Opportunities ETF
-
$224 Million 0.05% of portfolio
-
Q1 2025 Reduced 5.27%
$153B
$162 Million 0.04% of portfolio
4,380
Q1 2025 Added 1,290.48%
Solventum Corp
-
$164 Million 0.04% of portfolio
-
Q1 2025 Reduced 36.64%

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
Track This Portfolio

Track Financial Gravity Asset Management, Inc. Portfolio

Follow Financial Gravity Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Gravity Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Gravity Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email