Financial Gravity Asset Management, Inc. Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$458.6B
Holdings
1,080
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,080 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAGGISHARES INTERNTINL AGGRGT BND ETF | 522,072 | $26.1B | 5.69% | |
| 2 | HYLBXTRACKERS USD HIGH YLD CORP BND ETF | 631,250 | $22.8B | 4.98% | |
| 3 | SHYGISHARES HIGH YIELD CORPORAT BOND ETF | 441,866 | $18.8B | 4.10% | |
| 4 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 152,982 | $15.8B | 3.45% | |
| 5 | EPSWISDOMTREE US LARGECAP ETF | 260,707 | $15.5B | 3.37% | |
| 6 | HYDWDBX XTRCKR LW BTA HG YLDBND ETF | 332,256 | $15.4B | 3.36% | |
| 7 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM COR | 452,773 | $15.1B | 3.28% | |
| 8 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 346,006 | $14.1B | 3.08% | |
| 9 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 263,872 | $13.5B | 2.94% | |
| 10 | SPYGSPDR S&P 500 GROWTH ETF | 152,547 | $12.3B | 2.67% | |
| 11 | VWOBVANGUARD EMERGING MARKT GOVT BND ETF | 182,319 | $11.7B | 2.55% | |
| 12 | SPYDSPDR S&P 500 HIGH DIVIDEND ETF | 263,549 | $11.7B | 2.54% | |
| 13 | SPEMSPDR INDEX SHARES EMERG MARKT ETF | 273,424 | $10.8B | 2.35% | |
| 14 | SPBOSPDR PORTFOLIO CORPORATEBOND ETF | 350,334 | $10.2B | 2.22% | |
| 15 | SPYVSPDR S&P 500 VALUE ETF | 163,483 | $8.3B | 1.82% | |
| 16 | SWVXXSCHWAB VALUE ADVANTAGE MONEY INV | 7,298,003 | $7.3B | 1.59% | |
| 17 | ICVTISHARES CONVERTIBLE BONDETF | 80,059 | $6.7B | 1.46% | |
| 18 | IEURISHARES CORE MSCI EUROPEETF | 107,211 | $6.4B | 1.41% | |
| 19 | AMZNAMAZON.COM INC | 31,726 | $6.0B | 1.32% | |
| 20 | AAPLAPPLE INC | 26,492 | $5.9B | 1.28% | |
| 21 | TSLATESLA INC | 22,046 | $5.7B | 1.25% | |
| 22 | FSKFS KKR CAPITAL CORP | 304,675 | $5.3B | 1.16% | |
| 23 | MSFTMICROSOFT CORP | 13,289 | $5.0B | 1.09% | |
| 24 | UPWKUPWORK INC | 353,546 | $4.6B | 1.01% | |
| 25 | NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 41,128 | $4.6B | 1.00% | |
| 26 | SHWSHERWIN-WILLIAMS CO | 13,023 | $4.5B | 0.99% | |
| 27 | VMBSVANGUARD MORTGAGE BACKEDSEC ETF | 89,210 | $4.1B | 0.90% | |
| 28 | VGSHVANGUARD SHORT TERM TREASURY ETF | 70,126 | $4.1B | 0.90% | |
| 29 | BSVVANGUARD SHORT-TERM BONDETF | 51,725 | $4.0B | 0.88% | |
| 30 | ICSHISHARS ULTR SHRT TRM BNDACTV ETF | 79,397 | $4.0B | 0.88% | |
| 31 | TFLOISHARES TREASURY FLOATING RATE B ETF | 78,216 | $4.0B | 0.86% | |
| 32 | IPACISHARES CORE MSCI PACIFIC ETF | 56,255 | $3.5B | 0.76% | |
| 33 | NFLXNETFLIX INC | 3,670 | $3.4B | 0.75% | |
| 34 | METAMETA PLATFORMS INC CLASS A | 5,706 | $3.3B | 0.72% | |
| 35 | BRK/BBERKSHIRE HATHAWAY CLASS B | 6,102 | $3.2B | 0.71% | |
| 36 | IVVISHARES CORE S&P 500 ETF | 5,607 | $3.2B | 0.69% | |
| 37 | SYKSTRYKER CORP | 8,034 | $3.0B | 0.65% | |
| 38 | TRYBARINGS BDC INC | 301,719 | $2.9B | 0.63% | |
| 39 | WMTWALMART INC | 32,110 | $2.8B | 0.61% | |
| 40 | —BLUEROCK TOTAL INCOME REAL ESTATE A | 107,107 | $2.8B | 0.60% | |
| 41 | MMM3M CO | 17,062 | $2.5B | 0.55% | |
| 42 | CRDTXAPOLLO DIVERSIFIED CREDIT FD CL A | 111,347 | $2.5B | 0.54% | |
| 43 | ARMARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 22,370 | $2.4B | 0.52% | |
| 44 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 14,389 | $2.4B | 0.52% | |
| 45 | GOOGALPHABET INC CLASS C | 15,224 | $2.4B | 0.52% | |
| 46 | TFINTRIUMPH FINL INC | 41,057 | $2.4B | 0.52% | |
| 47 | PGPROCTER & GAMBLE CO | 13,628 | $2.3B | 0.51% | |
| 48 | KOTHE COCA-COLA CO | 31,981 | $2.3B | 0.50% | |
| 49 | CCLFXCLIFFWATER CORPORATE LENDING I | 210,716 | $2.3B | 0.50% | |
| 50 | INTUINTUIT | 3,721 | $2.3B | 0.50% | |
| 51 | MARMARRIOTT INTL INC NEW CLASS A | 9,420 | $2.2B | 0.49% | |
| 52 | CMGCHIPOTLE MEXICAN GRILL I | 44,431 | $2.2B | 0.49% | |
| 53 | CRMSALESFORCE INC | 8,310 | $2.2B | 0.49% | |
| 54 | JNJJOHNSON & JOHNSON | 13,166 | $2.2B | 0.48% | |
| 55 | CLCOLGATE PALMOLIVE CO | 23,118 | $2.2B | 0.47% | |
| 56 | SBUXSTARBUCKS CORP | 22,028 | $2.2B | 0.47% | |
| 57 | ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 36,114 | $2.2B | 0.47% | |
| 58 | SPTMSPDR PORTFOLIO S P 1500 CMPST ST ETF | 30,717 | $2.1B | 0.46% | |
| 59 | BABOEING CO | 11,939 | $2.0B | 0.44% | |
| 60 | ADSKAUTODESK INC | 7,704 | $2.0B | 0.44% | |
| 61 | DISDISNEY WALT CO | 20,191 | $2.0B | 0.43% | |
| 62 | AZNASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 26,635 | $2.0B | 0.43% | |
| 63 | ASMLASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,802 | $1.9B | 0.40% | |
| 64 | NVONOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 25,730 | $1.8B | 0.39% | |
| 65 | MLPDXINVESCO STEELPATH MLP INCOME A | 270,109 | $1.7B | 0.37% | |
| 66 | DEODIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 16,014 | $1.7B | 0.37% | |
| 67 | SMGSCOTTS MIRACLE-GRO CO | 30,434 | $1.7B | 0.36% | |
| 68 | GIREXAPOLLO DIVERSIFIED RE FD CL A | 66,712 | $1.7B | 0.36% | |
| 69 | NKENIKE INC CLASS B | 24,760 | $1.6B | 0.34% | |
| 70 | PFFAVIRTUS INFRCP US PRERD STCK ETF | 72,555 | $1.5B | 0.34% | |
| 71 | ARCCARES CAP CORP EQUITY CLASS EQUITY | 62,432 | $1.4B | 0.30% | |
| 72 | BILSPDR BLOOMBERG 1 3 MNTH T BLL ETF | 14,633 | $1.3B | 0.29% | |
| 73 | MRNAMODERNA INC | 45,064 | $1.3B | 0.28% | |
| 74 | SPYSPDR S&P 500 ETF | 2,267 | $1.3B | 0.28% | |
| 75 | XOMEXXON MOBIL CORP | 9,086 | $1.1B | 0.24% | |
| 76 | VTSAXVANGUARD TOTAL STOCK MKT IDX ADM | 7,728 | $1.0B | 0.23% | |
| 77 | CIONCION INVT CORP | 97,281 | $1.0B | 0.22% | |
| 78 | —APOLLO DIVERSIFIED CREDIT FD CL C | 42,078 | $934.6M | 0.20% | |
| 79 | OBDCBLUE OWL CAP CORP | 60,520 | $887.2M | 0.19% | |
| 80 | BNP 0 08/04/27 0002BNP PARIBAS SA 0 27F DUE 08/04/27 | 775,000 | $852.5M | 0.19% | |
| 81 | FRBPFRANKLIN BSP CAPITAL CORPORATION | 57,793 | $814.9M | 0.18% | |
| 82 | NVDANVIDIA CORP | 7,479 | $810.6M | 0.18% | |
| 83 | QUALISHARES MSCI USA QLTY FACT ETF | 4,726 | $807.6M | 0.18% | |
| 84 | UBS 0 08/01/25 DMUPCREDIT SUISSE AG L0 25F DUE 08/01/25 | 750,000 | $745.9M | 0.16% | |
| 85 | ESGUISHARES ESG AWARE MSCI USA ETF | 5,490 | $669.3M | 0.15% | |
| 86 | MLPZXINVESCO STEELPATH MLP INCOME Y | 94,522 | $651.3M | 0.14% | |
| 87 | ORCORCHID IS CAP INC | 86,074 | $647.3M | 0.14% | |
| 88 | TIPPXBLUEROCK TOTAL INCOME REAL ESTATE C | 25,823 | $615.1M | 0.13% | |
| 89 | CVXCHEVRON CORP NEW | 3,613 | $604.4M | 0.13% | |
| 90 | —FIDELITY ADVISOR TECHNOLOGY I | 5,085 | $594.9M | 0.13% | |
| 91 | MIDSXMIDAS | 345,000 | $579.6M | 0.13% | |
| 92 | IIMWXBLUEROCK HIGH INCOME INSTITUTIONAL CDT I | 24,383 | $566.2M | 0.12% | |
| 93 | —CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC | 20,683 | $555.9M | 0.12% | |
| 94 | VTVVANGUARD VALUE ETF | 3,054 | $527.6M | 0.12% | |
| 95 | BNP 0 10/06/27 0009BNP PARIBAS SA 0 27F DUE 10/06/27 | 450,000 | $525.7M | 0.11% | |
| 96 | VUGVANGUARD GROWTH ETF | 1,321 | $489.9M | 0.11% | |
| 97 | FAGCXFIDELITY ADVISOR GROWTH OPPS I | 2,672 | $471.5M | 0.10% | |
| 98 | FSSLFS SPECIALTY LENDING FUND | 137,893 | $455.0M | 0.10% | |
| 99 | SILASILA RLTY TR INC REIT | 16,566 | $442.5M | 0.10% | |
| 100 | ITOTISHARES TOTAL US STOCK MARKET ETF | 3,591 | $438.2M | 0.10% |
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