Financial Gravity Asset Management, Inc. Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$458.6M
Holdings
1,080
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,080 positions)
| Stock | Value |
|---|---|
—OPAL DIVIDEND INCOME ETF | $434K |
STBJXOCEAN PARK TACTICAL BOND INSTL | $429K |
NEENEXTERA ENERGY INC | $424K |
GQ9SPDR GOLD SHARES ETF | $421K |
—INVESCO QQQ TRUST | $420K |
VWNFXVANGUARD WINDSOR II INV | $418K |
LMTLOCKHEED MARTIN CORP | $413K |
AQLTISHARES CORE MSCI EAFE ETF | $408K |
HDHOME DEPOT INC | $406K |
SRRIXSTONE RIDGE TR II RNS RSK PR INT | $391K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $384K |
CFRCULLEN / FROST BANKERS I | $378K |
CCCAXCENTER COAST BROOKFIELD MIDSTREAM FOC A | $378K |
INTCINTEL CORP | $355K |
FSCOFS CREDIT OPPORTUNITIES | $342K |
—FIDELITY ADVISOR TECHNOLOGY A | $337K |
BACR 0 08/05/25 EMTTBARCLAYS BANK PLC 0 25F DUE 08/05/25 | $335K |
IYWISHARES US TECHNOLOGY ETF | $335K |
CPITXCOUNTERPOINT TACTICAL INCOME I | $333K |
XELXCEL ENERGY INC | $329K |
FHCIXFIDELITY ADVISOR HEALTH CARE I | $328K |
—GUGGENHEIM DEFINED P UNIT 2098 DIVIDEND GROWTH PORT SER 19 MONTHLY RE | $327K |
PBPROSPERITY BANCSHARES IN | $326K |
LOWLOWES COS INC | $303K |
B 0 04/17/25US TREASURY BILL25U S T BILL DUE 04/17/25 | $299K |
IQLTISHS MSCI INTL QUALITY FACT ETF | $295K |
CLREXCOLUMBIA BALANCED INST2 | $293K |
VDADXVANGUARD DIVIDEND APPRECIATION INDEX ADM | $291K |
MS 0 05/04/27 DMTFMORGAN STANLEY FIN 0 27 DUE 05/04/27 | $289K |
IWMISHARES RUSSELL 2000 ETF | $279K |
FAGAXFIDELITY ADVISOR GROWTH OPPS A | $277K |
TAT&T INC | $276K |
BNP 0 02/07/28 0005BNP PARIBAS SA 0 28F DUE 02/07/28 | $275K |
TAKNXCARLYLE TACTICAL PRIVATE CREDIT N | $263K |
PSFFPACER SWAN SOS FUND OF FUNDS ETF | $257K |
KAUIXFEDERATED HERMES KAUFMANN IS | $253K |
WMTWALTON US LAND FUND 1 LP | $249K |
IEMGISHARES CORE MSCI EMERGING ETF | $247K |
HYXFISHARS ESG ADV HGH YLD COR BND ETF | $243K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $238K |
TMFGMOTLEY FOOL GLOBAL OPPORTUNITIES ETF | $224K |
MLPOXINVESCO STEELPATH MLP ALPHA Y | $221K |
GCREXAPOLLO DIVERSIFIED RE FD CL C | $221K |
BNP 0 09/07/27 0008BNP PARIBAS SA 0 27F DUE 09/07/27 | $221K |
VWIAXVANGUARD WELLESLEY INCOME ADMIRAL | $218K |
FACDXFIDELITY ADVISOR HEALTH CARE A | $217K |
—GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND III LP | $214K |
COWZPACER US CASH COWS 100 ETF | $209K |
MS 0 01/03/28 dMTsMORGAN STANLEY FIN 0 28 DUE 01/03/28 | $209K |
SHYLXTRACKRS SHRT DUR HGH YLD BND ETF | $206K |
BNP 0 04/07/25 0018BNP PARIBAS SA 0 25F DUE 04/07/25 | $200K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $199K |
IWBISHARES RUSSELL 1000 ETF | $198K |
IQSUNYLI CANDRIAM US LARGE CP EQT ETF | $192K |
FXAIXFIDELITY 500 INDEX | $186K |
VLCAXVANGUARD LARGE CAP INDEX ADMIRAL | $184K |
IUSBISHARES CORE TOTAL USD BOND MARK ETF | $181K |
VOOVANGUARD S&P 500 ETF | $180K |
AGNCAGNC INVT CORP REIT | $180K |
—NEXUS SERIES B LLC | $175K |
BPBP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | $167K |
GILDGILEAD SCIENCES INC | $166K |
GEGE AEROSPACE | $164K |
SOLVSOLVENTUM CORP | $164K |
VVISA INC CLASS A | $164K |
GSIMXGOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | $162K |
CMCSACOMCAST CORP NEW CLASS A | $162K |
—FIDELITY ADVISOR ENERGY A | $161K |
ABALXAMERICAN FUNDS AMERICAN BALANCED A | $161K |
USSGXTRACKERS MSCI USA SEL EQY ETF | $160K |
DKNGDRAFTKINGS INC NEW CLASS A | $157K |
ETENERGY TRANSFER L P LP | $156K |
MS 5.25 05/22/29MORGAN STANLEY B 5.25 29CD FDIC INS DUE 05/22/29US | $154K |
SNPEXTRACKERS S&P 500 SCO SCR ETF | $154K |
USXFISHARES ESG ADVANCED MSCI USA ETF | $154K |
KAUAXFEDERATED HERMES KAUFMANN A | $153K |
IJHISHARES CORE S&P MID CAPETF | $153K |
LBFIXCLEARBRIDGE SELECT I | $152K |
FFIDXFIDELITY FUND | $147K |
SUSCISHARES TRU ESG AWR USD CORP BND ETF | $144K |
C V0 01/29/34 MTNCITIGROUP INC. VAR 34 DUE 01/29/34 | $143K |
PLTRPALANTIR TECHNOLOGIES INCLASS A | $143K |
JENIXJENSEN QUALITY GROWTH I | $141K |
BITBBITWISE BITCOIN ETF | $141K |
HLTCNATIONAL HEALTHCARE PROPERTIES, INC | $140K |
COSTCOSTCO WHSL CORP NEW | $139K |
JBALXJANUS HENDERSON BALANCED I | $135K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $134K |
CALFPACER US SMALL CAP CASH COWS ETF | $133K |
IWVISHARES RUSSELL 3000 ETF | $131K |
ARACXCIM REAL ASSETS & CREDIT A | $129K |
FBRTFRANKLIN BSP REALTY | $128K |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $128K |
SBLKSTAR BULK CARRIERS COR F | $125K |
AMECXAMERICAN FUNDS INCOME FUND OF AMER A | $123K |
ORNAXINVESCO ROCHESTER MUNICIPAL OPPS A | $122K |
SUSBISHARES ESG AWR 1-5 Y USD CP BND ETF | $122K |
GNLGLOBAL NET LEASE INC | $120K |
VFIAXVANGUARD 500 INDEX ADMIRAL | $120K |
BNP 0 11/04/27 0004BNP PARIBAS SA 0 27F DUE 11/04/27 | $120K |