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
$154 Million 0.03% of portfolio
3,291
Q1 2025 Reduced 60.91%
$181B
$99 Million 0.02% of portfolio
2,182
Q1 2025 Added 364.26%
$180B
$90 Million 0.02% of portfolio
600
Q1 2025 Added 440.54%
Apollo Diversified Re Fd Cl I
-
$73.1 Million 0.02% of portfolio
-
Q1 2025 New
$0
$114 Million 0.02% of portfolio
2,197
Q1 2025 New
North Square Tactical Growth I
-
$72 Million 0.02% of portfolio
-
Q1 2025 New
American Funds Growth Fund Of Amer F2
-
$78.8 Million 0.02% of portfolio
-
Q1 2025 New
$108B
$110 Million 0.02% of portfolio
1,049
Q1 2025 Added 32.12%
Cim Real Estate Finance Trust Inc
-
$107 Million 0.02% of portfolio
-
Q1 2025 New
$193B
$114 Million 0.02% of portfolio
1,272
Q1 2025 Added 497.18%
Neuberger Berman Strategic Income I
-
$73.4 Million 0.02% of portfolio
-
Q1 2025 New
Ge Vernova Inc
-
$89.4 Million 0.02% of portfolio
-
Q1 2025 New
$48.5B
$71.5 Million 0.02% of portfolio
1,056
Q1 2025 New
Blackrock Mid Cap Growth Equity Instl
-
$74.9 Million 0.02% of portfolio
-
Q1 2025 Added 306.52%
$9.78B
$72.6 Million 0.02% of portfolio
944
Q1 2025 Added 19.19%
Pimco Income Instl
-
$79.8 Million 0.02% of portfolio
-
Q1 2025 Added 938.86%
$0
$112 Million 0.02% of portfolio
1,121
Q1 2025 Reduced 54.15%
Lightstone Value Plus Reit V Inc
-
$95.1 Million 0.02% of portfolio
-
Q1 2025 Added 21,292.86%
Invesco Senior Floating Rate Y
-
$94.1 Million 0.02% of portfolio
-
Q1 2025 New
$4.1B
$89.7 Million 0.02% of portfolio
4,223
Q1 2025 Added 23.41%
$233B
$99.5 Million 0.02% of portfolio
400
Q1 2025 New
$0
$71.1 Million 0.02% of portfolio
378
Q1 2025 Reduced 10.43%
$65.9B
$106 Million 0.02% of portfolio
3,600
Q1 2025 New
$5.08B
$109 Million 0.02% of portfolio
9,545
Q1 2025 Added 41,400.0%
Morgan Stanley Fin 0 27 Due 04/05/27
-
$93.2 Million 0.02% of portfolio
-
Q1 2024 Reduced 94.74%
$0
$113 Million 0.02% of portfolio
1,238
Q1 2025 Added 42.96%
$0
$93.6 Million 0.02% of portfolio
1,487
Q1 2025 Reduced 47.38%
$0
$110 Million 0.02% of portfolio
357
Q1 2025 Reduced 18.31%
$0
$91.8 Million 0.02% of portfolio
454
Q1 2025 Reduced 53.0%
$0
$95.9 Million 0.02% of portfolio
1,627
Q1 2025 Reduced 65.35%
Stormfield Real Estate Income Fund LP
-
$114 Million 0.02% of portfolio
-
Q1 2025 New
$0
$86.6 Million 0.02% of portfolio
2,378
Q1 2025 Reduced 9.51%
$0
$95.3 Million 0.02% of portfolio
1,654
Q1 2025 Reduced 55.01%
American Funds Growth Fund Of Amer C
-
$79.5 Million 0.02% of portfolio
-
Q1 2025 New
Citigroup Global Ma 0 27 Due 09/03/27
-
$98.9 Million 0.02% of portfolio
-
Q1 2024 Reduced 94.74%
Nuveen Dividend Growth A
-
$108 Million 0.02% of portfolio
-
Q1 2025 New
$96B
$111 Million 0.02% of portfolio
1,207
Q1 2025 Added 7,946.67%
$0
$95.7 Million 0.02% of portfolio
1,500
Q1 2025 Added 71.23%
$0
$92.6 Million 0.02% of portfolio
965
Q1 2025 Reduced 38.38%
$0
$90.9 Million 0.02% of portfolio
4,098
Q1 2025 Reduced 54.99%
Pacific Point Realty Fund LLC
-
$113 Million 0.02% of portfolio
-
Q1 2025 New
$13B
$85.8 Million 0.02% of portfolio
1,359
Q1 2024 New
$0
$109 Million 0.02% of portfolio
843
Q1 2024 Reduced 94.74%
Morgan Stanley Var 32 Due 01/31/32
-
$69.5 Million 0.02% of portfolio
-
Q1 2025 New
$773B
$70.9 Million 0.02% of portfolio
289
Q1 2025 Added 970.37%
Tortoise Energy Infrastructure And Inc A
-
$71.4 Million 0.02% of portfolio
-
Q1 2025 New
$8.78B
$77.4 Million 0.02% of portfolio
869
Q1 2025 New
Morgan Stanley Fin 0 27 Due 12/03/27
-
$105 Million 0.02% of portfolio
-
Q1 2024 Reduced 94.74%
Blackrock Health Sciences Opps Inv A
-
$114 Million 0.02% 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
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