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
$588B
$164 Million 0.04% of portfolio
467
Q1 2025 Added 3.32%
$0
$199 Million 0.04% of portfolio
3,487
Q1 2025 Reduced 48.23%
$0
$206 Million 0.04% of portfolio
4,612
Q1 2025 New
$136B
$166 Million 0.04% of portfolio
1,478
Q1 2025 Added 548.25%
$266B
$164 Million 0.04% of portfolio
821
Q1 2025 New
Fidelity Advisor Energy A
-
$161 Million 0.04% of portfolio
-
Q1 2025 New
$0
$181 Million 0.04% of portfolio
3,935
Q1 2025 Reduced 78.26%
$5.01B
$180 Million 0.04% of portfolio
18,760
Q1 2025 New
Goldman Sachs Gqg Ptnrs Intl Opps Instl
-
$162 Million 0.04% of portfolio
-
Q1 2025 New
Fidelity 500 Index
-
$186 Million 0.04% of portfolio
-
Q1 2025 Added 1.06%
$0
$198 Million 0.04% of portfolio
647
Q1 2025 Reduced 4.99%
$0
$180 Million 0.04% of portfolio
350
Q1 2025 Reduced 9.79%
Nexus Series B LLC
-
$175 Million 0.04% of portfolio
-
Q1 2025 New
$0
$192 Million 0.04% of portfolio
4,234
Q1 2025 Reduced 51.62%
American Funds American Balanced A
-
$161 Million 0.04% of portfolio
-
Q1 2025 Added 4.98%
Vanguard Large Cap Index Admiral
-
$184 Million 0.04% of portfolio
-
Q1 2025 Added 0.93%
Bnp Paribas Sa 0 25 F Due 04/07/25
-
$200 Million 0.04% of portfolio
-
Q1 2024 Reduced 94.74%
$0
$153 Million 0.03% of portfolio
2,623
Q1 2025 Added 19.5%
Jensen Quality Growth I
-
$141 Million 0.03% of portfolio
-
Q1 2025 New
$654M
$119 Million 0.03% of portfolio
21,351
Q1 2025 Added 766.17%
$243B
$143 Million 0.03% of portfolio
1,694
Q1 2025 New
Janus Henderson Balanced I
-
$135 Million 0.03% of portfolio
-
Q1 2025 New
Invesco Capital Market Unit Ser 24 Monthly Cash
-
$119 Million 0.03% of portfolio
-
Q1 2025 New
$1.64B
$125 Million 0.03% of portfolio
8,052
Q1 2025 New
Bitwise Bitcoin ETF
-
$141 Million 0.03% of portfolio
-
Q1 2025 Reduced 52.77%
Federated Hermes Kaufmann A
-
$153 Million 0.03% of portfolio
-
Q1 2025 New
$918M
$128 Million 0.03% of portfolio
10,026
Q1 2025 New
Clearbridge Select I
-
$152 Million 0.03% of portfolio
-
Q1 2025 New
$15.7B
$157 Million 0.03% of portfolio
4,714
Q1 2025 New
$448B
$139 Million 0.03% of portfolio
147
Q1 2025 Added 6.52%
American Funds Income Fund Of Amer A
-
$123 Million 0.03% of portfolio
-
Q1 2025 Reduced 2.2%
Citigroup Inc. Var 34 Due 01/29/34
-
$143 Million 0.03% of portfolio
-
Q1 2025 New
Vanguard 500 Index Admiral
-
$120 Million 0.03% of portfolio
-
Q1 2025 Reduced 14.13%
$0
$134 Million 0.03% of portfolio
371
Q1 2025 Reduced 17.74%
$0
$154 Million 0.03% of portfolio
3,055
Q1 2025 Reduced 52.51%
$54.8B
$156 Million 0.03% of portfolio
8,400
Q1 2025 New
$809M
$120 Million 0.03% of portfolio
14,951
Q1 2025 New
Cim Real Assets & Credit A
-
$129 Million 0.03% of portfolio
-
Q1 2025 New
$0
$131 Million 0.03% of portfolio
413
Q1 2025 Reduced 59.11%
Fidelity Fund
-
$147 Million 0.03% of portfolio
-
Q1 2025 Reduced 2.31%
$0
$160 Million 0.03% of portfolio
3,182
Q1 2025 Reduced 52.6%
National Healthcare Properties, Inc
-
$140 Million 0.03% of portfolio
-
Q1 2025 New
$0
$133 Million 0.03% of portfolio
3,542
Q1 2025 New
$0
$128 Million 0.03% of portfolio
2,162
Q1 2025 Reduced 52.4%
Bnp Paribas Sa 0 27 F Due 11/04/27
-
$120 Million 0.03% of portfolio
-
Q1 2024 Reduced 94.74%
Invesco Rochester Municipal Opps A
-
$122 Million 0.03% of portfolio
-
Q1 2025 New
$0
$122 Million 0.03% of portfolio
4,885
Q1 2025 Reduced 51.3%
Morgan Stanley B 5.25 29 Cd Fdic Ins Due 05/22/29 Us
-
$154 Million 0.03% of portfolio
-
Q1 2025 New
$0
$144 Million 0.03% of portfolio
6,223
Q1 2025 Reduced 56.91%

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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