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
Franklin Growth A
-
$57 Million 0.01% of portfolio
-
Q1 2025 New
Vanguard Small Cap Index Admiral Shares
-
$23.3 Million 0.01% of portfolio
-
Q1 2025 Reduced 77.53%
$37.4B
$55.1 Million 0.01% of portfolio
963
Q1 2024 Reduced 84.01%
Morgan Stanley Var 31 Due 03/25/31
-
$57.8 Million 0.01% of portfolio
-
Q1 2025 Added 372.22%
Activepassive Us Equity ETF
-
$41.6 Million 0.01% of portfolio
-
Q1 2025 New
Iheartcommunica 6.375 26 Due 05/01/26
-
$44 Million 0.01% of portfolio
-
Q1 2024 New
Eaton Vance Government Opportunities I
-
$34.6 Million 0.01% of portfolio
-
Q1 2025 Reduced 71.77%
$549B
$68.5 Million 0.01% of portfolio
125
Q1 2025 Added 495.24%
$0
$58.8 Million 0.01% of portfolio
2,665
Q1 2025 Added 227.4%
$24.2B
$32.8 Million 0.01% of portfolio
205
Q1 2025 New
$279B
$62.9 Million 0.01% of portfolio
120
Q1 2025 Added 5,900.0%
$1.33B
$40.5 Million 0.01% of portfolio
1,783
Q1 2025 New
Activepassive Internatnleqty ETF
-
$35.7 Million 0.01% of portfolio
-
Q1 2025 New
$0
$29.7 Million 0.01% of portfolio
134
Q1 2025 Reduced 60.36%
-
$38.5 Million 0.01% of portfolio
-
Q1 2025 Reduced 39.08%
$684B
$39.6 Million 0.01% of portfolio
48
Q1 2025 New
$38.3B
$30.6 Million 0.01% of portfolio
619
Q1 2025 New
Vanguard Value Index Adm
-
$58.3 Million 0.01% of portfolio
-
Q1 2025 Reduced 47.48%
$0
$65.7 Million 0.01% of portfolio
701
Q1 2025 Reduced 71.26%
$137B
$31.9 Million 0.01% of portfolio
135
Q1 2025 Added 0.75%
$0
$29.3 Million 0.01% of portfolio
333
Q1 2025 New
Thornburg Global Opportunities I
-
$26.5 Million 0.01% of portfolio
-
Q1 2025 Reduced 43.75%
Eaton Vance Tx Mgd Growth 1.1 A
-
$49.3 Million 0.01% of portfolio
-
Q1 2024 Reduced 94.71%
$0
$34.2 Million 0.01% of portfolio
134
Q1 2025 Added 10.74%
Morgan Stanley Var 33 Due 10/31/33
-
$30.6 Million 0.01% of portfolio
-
Q1 2025 New
$0
$48.5 Million 0.01% of portfolio
260
Q1 2025 Reduced 49.32%
$0
$55.3 Million 0.01% of portfolio
478
Q1 2025 Reduced 64.72%
$22.6B
$41.1 Million 0.01% of portfolio
344
Q1 2025 New
Jpmorgan Chase Bank 0 25 Cd Fdic Ins Due 06/05/25 Us
-
$50.9 Million 0.01% of portfolio
-
Q1 2024 Reduced 94.74%
Morgan Stanley Var 26 Due 12/27/26
-
$62.3 Million 0.01% of portfolio
-
Q1 2025 New
$324B
$59.3 Million 0.01% of portfolio
283
Q1 2025 Added 24.67%
$97B
$35.2 Million 0.01% of portfolio
210
Q1 2025 Added 20,900.0%
$0
$28.3 Million 0.01% of portfolio
565
Q1 2025 Reduced 50.91%
The Opal International Div In ETF
-
$60.7 Million 0.01% of portfolio
-
Q1 2025 New
Annaly Cap Mgmt Inc Reit
-
$28.2 Million 0.01% of portfolio
-
Q1 2025 New
$0
$51.7 Million 0.01% of portfolio
440
Q1 2025 Added 83.33%
$0
$57.4 Million 0.01% of portfolio
612
Q1 2025 Reduced 77.44%
Credit Suisse Grou0 25 F Due 06/04/25
-
$49.7 Million 0.01% of portfolio
-
Q1 2024 Reduced 94.74%
Fidelity Advisor Floating Rate Hi Inc A
-
$41.8 Million 0.01% of portfolio
-
Q1 2025 New
$0
$33.8 Million 0.01% of portfolio
669
Q1 2025 Reduced 70.23%
$0
$26.5 Million 0.01% of portfolio
255
Q1 2025 Reduced 70.82%
Schwab S&P 500 Index
-
$43.3 Million 0.01% of portfolio
-
Q1 2025 Added 1.21%
Thornburg Investment Income Builder I
-
$54.4 Million 0.01% of portfolio
-
Q1 2025 Reduced 51.25%
Putnam Tax Free High Yield A
-
$36.5 Million 0.01% of portfolio
-
Q2 2024 New
$0
$30.7 Million 0.01% of portfolio
191
Q2 2024 Reduced 37.99%
Dynamic International Opportunity I
-
$44.3 Million 0.01% of portfolio
-
Q1 2025 New
$0
$28 Million 0.01% of portfolio
146
Q1 2024 Reduced 94.74%
Healthcare Realty Tr A Class A
-
$47.9 Million 0.01% of portfolio
-
Q1 2025 New
$0
$32.2 Million 0.01% of portfolio
715
Q1 2025 Reduced 58.91%

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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