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 | Value |
|---|---|
IAGGISHARES INTERNTINL AGGRGT BND ETF | $26.1M |
HYLBXTRACKERS USD HIGH YLD CORP BND ETF | $22.8M |
SHYGISHARES HIGH YIELD CORPORAT BOND ETF | $18.8M |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $15.8M |
EPSWISDOMTREE US LARGECAP ETF | $15.5M |
HYDWDBX XTRCKR LW BTA HG YLDBND ETF | $15.4M |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM COR | $15.1M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $14.1M |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $13.5M |
SPYGSPDR S&P 500 GROWTH ETF | $12.3M |
VWOBVANGUARD EMERGING MARKT GOVT BND ETF | $11.7M |
SPYDSPDR S&P 500 HIGH DIVIDEND ETF | $11.7M |
SPEMSPDR INDEX SHARES EMERG MARKT ETF | $10.8M |
SPBOSPDR PORTFOLIO CORPORATEBOND ETF | $10.2M |
SPYVSPDR S&P 500 VALUE ETF | $8.3M |
SWVXXSCHWAB VALUE ADVANTAGE MONEY INV | $7.3M |
ICVTISHARES CONVERTIBLE BONDETF | $6.7M |
IEURISHARES CORE MSCI EUROPEETF | $6.4M |
AMZNAMAZON.COM INC | $6.0M |
AAPLAPPLE INC | $5.9M |
TSLATESLA INC | $5.7M |
FSKFS KKR CAPITAL CORP | $5.3M |
MSFTMICROSOFT CORP | $5.0M |
UPWKUPWORK INC | $4.6M |
NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $4.6M |
SHWSHERWIN-WILLIAMS CO | $4.5M |
VMBSVANGUARD MORTGAGE BACKEDSEC ETF | $4.1M |
VGSHVANGUARD SHORT TERM TREASURY ETF | $4.1M |
BSVVANGUARD SHORT-TERM BONDETF | $4.0M |
ICSHISHARS ULTR SHRT TRM BNDACTV ETF | $4.0M |
TFLOISHARES TREASURY FLOATING RATE B ETF | $4.0M |
IPACISHARES CORE MSCI PACIFIC ETF | $3.5M |
NFLXNETFLIX INC | $3.4M |
METAMETA PLATFORMS INC CLASS A | $3.3M |
BRK/BBERKSHIRE HATHAWAY CLASS B | $3.2M |
IVVISHARES CORE S&P 500 ETF | $3.2M |
SYKSTRYKER CORP | $3.0M |
TRYBARINGS BDC INC | $2.9M |
WMTWALMART INC | $2.8M |
—BLUEROCK TOTAL INCOME REAL ESTATE A | $2.8M |
MMM3M CO | $2.5M |
CRDTXAPOLLO DIVERSIFIED CREDIT FD CL A | $2.5M |
ARMARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $2.4M |
TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $2.4M |
GOOGALPHABET INC CLASS C | $2.4M |
TFINTRIUMPH FINL INC | $2.4M |
PGPROCTER & GAMBLE CO | $2.3M |
KOTHE COCA-COLA CO | $2.3M |
CCLFXCLIFFWATER CORPORATE LENDING I | $2.3M |
INTUINTUIT | $2.3M |
MARMARRIOTT INTL INC NEW CLASS A | $2.2M |
CMGCHIPOTLE MEXICAN GRILL I | $2.2M |
CRMSALESFORCE INC | $2.2M |
JNJJOHNSON & JOHNSON | $2.2M |
CLCOLGATE PALMOLIVE CO | $2.2M |
SBUXSTARBUCKS CORP | $2.2M |
ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $2.2M |
SPTMSPDR PORTFOLIO S P 1500 CMPST ST ETF | $2.1M |
BABOEING CO | $2.0M |
ADSKAUTODESK INC | $2.0M |
DISDISNEY WALT CO | $2.0M |
AZNASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $2.0M |
ASMLASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.9M |
NVONOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.8M |
MLPDXINVESCO STEELPATH MLP INCOME A | $1.7M |
DEODIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $1.7M |
SMGSCOTTS MIRACLE-GRO CO | $1.7M |
GIREXAPOLLO DIVERSIFIED RE FD CL A | $1.7M |
NKENIKE INC CLASS B | $1.6M |
PFFAVIRTUS INFRCP US PRERD STCK ETF | $1.5M |
ARCCARES CAP CORP EQUITY CLASS EQUITY | $1.4M |
BILSPDR BLOOMBERG 1 3 MNTH T BLL ETF | $1.3M |
MRNAMODERNA INC | $1.3M |
SPYSPDR S&P 500 ETF | $1.3M |
XOMEXXON MOBIL CORP | $1.1M |
VTSAXVANGUARD TOTAL STOCK MKT IDX ADM | $1.0M |
CIONCION INVT CORP | $1.0M |
—APOLLO DIVERSIFIED CREDIT FD CL C | $935K |
OBDCBLUE OWL CAP CORP | $887K |
BNP 0 08/04/27 0002BNP PARIBAS SA 0 27F DUE 08/04/27 | $853K |
FRBPFRANKLIN BSP CAPITAL CORPORATION | $815K |
NVDANVIDIA CORP | $811K |
QUALISHARES MSCI USA QLTY FACT ETF | $808K |
UBS 0 08/01/25 DMUPCREDIT SUISSE AG L0 25F DUE 08/01/25 | $746K |
ESGUISHARES ESG AWARE MSCI USA ETF | $669K |
MLPZXINVESCO STEELPATH MLP INCOME Y | $651K |
ORCORCHID IS CAP INC | $647K |
TIPPXBLUEROCK TOTAL INCOME REAL ESTATE C | $615K |
CVXCHEVRON CORP NEW | $604K |
—FIDELITY ADVISOR TECHNOLOGY I | $595K |
MIDSXMIDAS | $580K |
IIMWXBLUEROCK HIGH INCOME INSTITUTIONAL CDT I | $566K |
—CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC | $556K |
VTVVANGUARD VALUE ETF | $528K |
BNP 0 10/06/27 0009BNP PARIBAS SA 0 27F DUE 10/06/27 | $526K |
VUGVANGUARD GROWTH ETF | $490K |
FAGCXFIDELITY ADVISOR GROWTH OPPS I | $471K |
FSSLFS SPECIALTY LENDING FUND | $455K |
SILASILA RLTY TR INC REIT | $442K |
ITOTISHARES TOTAL US STOCK MARKET ETF | $438K |
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