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
$77.5 Million 0.02% of portfolio
5,689
Q1 2025 Reduced 62.46%
Us Treasury Bill25 U S T Bill Due 05/15/25
-
$99.5 Million 0.02% of portfolio
-
Q1 2025 New
$46.5B
$98.5 Million 0.02% of portfolio
1,757
Q1 2025 Reduced 6.19%
Brookfield Corp Fclass A
-
$74.9 Million 0.02% of portfolio
-
Q1 2025 New
Fidelity Advisor Real Estate Income A
-
$89.8 Million 0.02% of portfolio
-
Q1 2025 New
Te Connectivity PLC F
-
$101 Million 0.02% of portfolio
-
Q1 2025 New
Mairs & Power Balanced Inv
-
$112 Million 0.02% of portfolio
-
Q1 2025 Reduced 15.38%
Jpmorgan Chase Finl 0 25 Due 11/14/25
-
$69.1 Million 0.02% of portfolio
-
Q1 2025 New
Credit Suisse Grou0 25 F Due 05/02/25
-
$99.8 Million 0.02% of portfolio
-
Q1 2024 Reduced 94.74%
$177B
$71 Million 0.02% of portfolio
395
Q1 2025 Added 3,850.0%
$0
$71.2 Million 0.02% of portfolio
3,361
Q1 2025 Reduced 64.46%
Capital One, Ntnl 3.2 27 Cd Fdic Ins Due 06/15/27 Us
-
$98.4 Million 0.02% of portfolio
-
Q2 2024 New
$0
$79.2 Million 0.02% of portfolio
1,960
Q2 2024 Reduced 57.16%
Invesco Dividend Income Y
-
$43.3 Million 0.01% of portfolio
-
Q1 2025 New
Invesco Steelpath Mlp Income C
-
$49.6 Million 0.01% of portfolio
-
Q1 2025 New
$77.4B
$49.6 Million 0.01% of portfolio
301
Q1 2025 Added 7,425.0%
$0
$30.2 Million 0.01% of portfolio
236
Q1 2025 New
$0
$35.8 Million 0.01% of portfolio
3,325
Q1 2025 New
$127B
$23 Million 0.01% of portfolio
241
Q1 2025 New
$195B
$49.7 Million 0.01% of portfolio
375
Q1 2025 Added 253.77%
Pimco Rae Worldwide Long/Short Plus Inst
-
$31 Million 0.01% of portfolio
-
Q1 2025 New
$0
$37.2 Million 0.01% of portfolio
255
Q1 2025 Reduced 30.89%
Nuveen High Yield Municipal Bond I
-
$46.6 Million 0.01% of portfolio
-
Q1 2025 New
$45.1B
$28.3 Million 0.01% of portfolio
240
Q1 2025 Reduced 35.48%
$31.2B
$58.7 Million 0.01% of portfolio
1,347
Q1 2025 New
Labcorp Hldgs Inc
-
$31.2 Million 0.01% of portfolio
-
Q1 2025 New
$280B
$66.6 Million 0.01% of portfolio
928
Q1 2025 New
$0
$28 Million 0.01% of portfolio
1,416
Q1 2025 New
$0
$26.2 Million 0.01% of portfolio
580
Q1 2025 Added 33.64%
Macquarie Tax Free CO A
-
$35.5 Million 0.01% of portfolio
-
Q1 2025 New
$349B
$30.9 Million 0.01% of portfolio
115
Q1 2025 New
$0
$28 Million 0.01% of portfolio
551
Q1 2025 Reduced 14.84%
Blackrock Energy Opportunities Instl
-
$35.1 Million 0.01% of portfolio
-
Q1 2025 New
$76.5B
$29.5 Million 0.01% of portfolio
2,054
Q1 2025 New
$0
$29.7 Million 0.01% of portfolio
221
Q1 2025 New
Bluerock Total Income Real Estate I
-
$41 Million 0.01% of portfolio
-
Q1 2025 New
$230B
$31.2 Million 0.01% of portfolio
100
Q1 2025 Added 38.89%
$36.1B
$31 Million 0.01% of portfolio
120
Q1 2025 New
Cion Ares Diversified Credit A
-
$62.6 Million 0.01% of portfolio
-
Q1 2025 New
$0
$42.8 Million 0.01% of portfolio
930
Q1 2025 Added 16.98%
$0
$35.4 Million 0.01% of portfolio
3,260
Q1 2025 New
$18.4B
$40.4 Million 0.01% of portfolio
295
Q1 2025 New
$251B
$27.7 Million 0.01% of portfolio
673
Q1 2025 Reduced 16.19%
$90.9M
$37 Million 0.01% of portfolio
1,972
Q1 2025 New
$40.7B
$37.8 Million 0.01% of portfolio
240
Q1 2025 New
Peakstone Realty Cl E Reit
-
$57.5 Million 0.01% of portfolio
-
Q1 2025 Added 108.54%
$92.3B
$28.3 Million 0.01% of portfolio
639
Q1 2025 Added 44.24%
Dws Managed Municipal Bond A
-
$44.1 Million 0.01% of portfolio
-
Q1 2025 New
$0
$23 Million 0.01% of portfolio
764
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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