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
$198B
$48 Million 0.01% of portfolio
416
Q1 2025 Reduced 30.9%
$24.4B
$27.3 Million 0.01% of portfolio
2,545
Q1 2025 New
American Funds New Economy F2
-
$36.1 Million 0.01% of portfolio
-
Q1 2025 New
$0
$38.7 Million 0.01% of portfolio
757
Q1 2025 New
$0
$28.8 Million 0.01% of portfolio
219
Q1 2025 New
Macquarie Tax Free CO Institutional
-
$40.6 Million 0.01% of portfolio
-
Q1 2025 New
$291B
$62 Million 0.01% of portfolio
613
Q1 2025 Reduced 3.31%
Rheinmetall Ag Ordf
-
$28.5 Million 0.01% of portfolio
-
Q1 2025 New
Russell Lfpts Eqaggrstrat S
-
$29.9 Million 0.01% of portfolio
-
Q1 2025 New
Usedc 2022 Drilling Fund LP
-
$51.1 Million 0.01% of portfolio
-
Q1 2025 New
Amg Yacktman I
-
$52.4 Million 0.01% of portfolio
-
Q1 2025 New
$15.7B
$24.4 Million 0.01% of portfolio
786
Q1 2025 New
Invesco Multi Asset Income A
-
$38.3 Million 0.01% of portfolio
-
Q1 2025 New
Tko Group Hldgs Inc Class A
-
$38.1 Million 0.01% of portfolio
-
Q1 2025 New
Kbs Real Estate Investment Trust Iii Inc
-
$65.1 Million 0.01% of portfolio
-
Q1 2025 Added 32.28%
Invesco Capital Market High Yield Corp Corp Debt Unit Ser 23 Monthly Ca
-
$63.9 Million 0.01% of portfolio
-
Q1 2025 New
$0
$35.6 Million 0.01% of portfolio
599
Q1 2025 Reduced 51.3%
$0
$27 Million 0.01% of portfolio
554
Q1 2025 Reduced 30.05%
$14.6B
$36.1 Million 0.01% of portfolio
312
Q1 2025 New
Columbia Strategic Municipal Inc A
-
$23.7 Million 0.01% of portfolio
-
Q1 2025 New
$0
$43.6 Million 0.01% of portfolio
512
Q1 2025 Added 54.22%
$0
$44 Million 0.01% of portfolio
471
Q1 2025 New
Calvert Core Bond I
-
$24.8 Million 0.01% of portfolio
-
Q1 2025 New
Guggenheim Macro Opportunities Instl
-
$47.4 Million 0.01% of portfolio
-
Q1 2025 New
Northstar Healthcare Income Inc
-
$51.4 Million 0.01% of portfolio
-
Q1 2025 Added 1,214.6%
$56.2B
$41 Million 0.01% of portfolio
173
Q1 2025 New
$36.2B
$66.4 Million 0.01% of portfolio
600
Q1 2025 New
$1.03T
$39.1 Million 0.01% of portfolio
253
Q1 2025 Added 80.71%
Cion Ares Diversified Credit C
-
$48.2 Million 0.01% of portfolio
-
Q1 2025 New
$0
$40.3 Million 0.01% of portfolio
204
Q1 2025 Reduced 9.73%
$0
$36.2 Million 0.01% of portfolio
3,232
Q1 2025 New
$0
$67.1 Million 0.01% of portfolio
1,345
Q1 2025 Reduced 6.4%
$0
$38.4 Million 0.01% of portfolio
186
Q1 2025 New
$0
$41.1 Million 0.01% of portfolio
319
Q1 2025 Added 39.3%
$0
$30 Million 0.01% of portfolio
3,392
Q1 2025 New
$0
$30.7 Million 0.01% of portfolio
305
Q1 2025 Reduced 60.85%
Center Coast Brookfield Midstream Foc I
-
$48.9 Million 0.01% of portfolio
-
Q1 2025 New
American Funds Capital World Gr&Inc A
-
$28.1 Million 0.01% of portfolio
-
Q1 2025 New
$26.2B
$40.5 Million 0.01% of portfolio
293
Q1 2025 New
Activepassive Core Bond ETF
-
$29.9 Million 0.01% of portfolio
-
Q1 2025 New
Fidelity Select Technology
-
$26.5 Million 0.01% of portfolio
-
Q1 2025 New
$0
$43.7 Million 0.01% of portfolio
1,000
Q1 2025 New
$130B
$23.7 Million 0.01% of portfolio
937
Q1 2025 Added 233.45%
$0
$48.6 Million 0.01% of portfolio
193
Q1 2025 Reduced 6.31%
Mfs Municipal High Income A
-
$66.7 Million 0.01% of portfolio
-
Q1 2024 Reduced 90.91%
$103B
$32.4 Million 0.01% of portfolio
122
Q1 2025 New
$36B
$39.7 Million 0.01% of portfolio
400
Q1 2025 Added 33.33%
$61.7M
$32.4 Million 0.01% of portfolio
6,425
Q1 2024 Reduced 90.91%
$0
$57.9 Million 0.01% of portfolio
300
Q1 2025 Reduced 50.0%

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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