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 |
|---|---|---|---|---|---|
| 101 | —OPAL DIVIDEND INCOME ETF | 12,786 | $434.5M | 0.09% | |
| 102 | STBJXOCEAN PARK TACTICAL BOND INSTL | 16,376 | $429.4M | 0.09% | |
| 103 | NEENEXTERA ENERGY INC | 5,981 | $424.0M | 0.09% | |
| 104 | GQ9SPDR GOLD SHARES ETF | 1,460 | $420.7M | 0.09% | |
| 105 | —INVESCO QQQ TRUST | 896 | $420.2M | 0.09% | |
| 106 | VWNFXVANGUARD WINDSOR II INV | 9,513 | $418.4M | 0.09% | |
| 107 | LMTLOCKHEED MARTIN CORP | 924 | $412.8M | 0.09% | |
| 108 | AQLTISHARES CORE MSCI EAFE ETF | 5,394 | $408.0M | 0.09% | |
| 109 | HDHOME DEPOT INC | 1,109 | $406.4M | 0.09% | |
| 110 | SRRIXSTONE RIDGE TR II RNS RSK PR INT | 7,634 | $391.4M | 0.09% | |
| 111 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 13,738 | $384.1M | 0.08% | |
| 112 | CFRCULLEN / FROST BANKERS I | 3,023 | $378.5M | 0.08% | |
| 113 | CCCAXCENTER COAST BROOKFIELD MIDSTREAM FOC A | 56,303 | $377.8M | 0.08% | |
| 114 | INTCINTEL CORP | 15,627 | $354.9M | 0.08% | |
| 115 | FSCOFS CREDIT OPPORTUNITIES | 48,478 | $341.8M | 0.07% | |
| 116 | —FIDELITY ADVISOR TECHNOLOGY A | 3,286 | $337.2M | 0.07% | |
| 117 | BACR 0 08/05/25 EMTTBARCLAYS BANK PLC 0 25F DUE 08/05/25 | 339,000 | $334.7M | 0.07% | |
| 118 | IYWISHARES US TECHNOLOGY ETF | 2,383 | $334.7M | 0.07% | |
| 119 | CPITXCOUNTERPOINT TACTICAL INCOME I | 29,655 | $332.7M | 0.07% | |
| 120 | XELXCEL ENERGY INC | 4,652 | $329.3M | 0.07% | |
| 121 | FHCIXFIDELITY ADVISOR HEALTH CARE I | 5,275 | $328.0M | 0.07% | |
| 122 | —GUGGENHEIM DEFINED P UNIT 2098 DIVIDEND GROWTH PORT SER 19 MONTHLY RE | 26,754 | $327.5M | 0.07% | |
| 123 | PBPROSPERITY BANCSHARES IN | 4,561 | $325.5M | 0.07% | |
| 124 | LOWLOWES COS INC | 1,301 | $303.4M | 0.07% | |
| 125 | B 0 04/17/25US TREASURY BILL25U S T BILL DUE 04/17/25 | 300,000 | $299.4M | 0.07% | |
| 126 | IQLTISHS MSCI INTL QUALITY FACT ETF | 7,425 | $294.7M | 0.06% | |
| 127 | CLREXCOLUMBIA BALANCED INST2 | 5,840 | $293.1M | 0.06% | |
| 128 | VDADXVANGUARD DIVIDEND APPRECIATION INDEX ADM | 5,532 | $291.1M | 0.06% | |
| 129 | MS 0 05/04/27 DMTFMORGAN STANLEY FIN 0 27 DUE 05/04/27 | 300,000 | $288.7M | 0.06% | |
| 130 | IWMISHARES RUSSELL 2000 ETF | 1,400 | $279.3M | 0.06% | |
| 131 | FAGAXFIDELITY ADVISOR GROWTH OPPS A | 1,748 | $277.1M | 0.06% | |
| 132 | TAT&T INC | 9,760 | $276.0M | 0.06% | |
| 133 | BNP 0 02/07/28 0005BNP PARIBAS SA 0 28F DUE 02/07/28 | 234,000 | $275.3M | 0.06% | |
| 134 | TAKNXCARLYLE TACTICAL PRIVATE CREDIT N | 31,217 | $262.5M | 0.06% | |
| 135 | PSFFPACER SWAN SOS FUND OF FUNDS ETF | 9,000 | $256.9M | 0.06% | |
| 136 | KAUIXFEDERATED HERMES KAUFMANN IS | 47,346 | $253.3M | 0.06% | |
| 137 | WMTWALTON US LAND FUND 1 LP | 15,000 | $248.8M | 0.05% | |
| 138 | IEMGISHARES CORE MSCI EMERGING ETF | 4,582 | $247.3M | 0.05% | |
| 139 | HYXFISHARS ESG ADV HGH YLD COR BND ETF | 5,251 | $243.2M | 0.05% | |
| 140 | SPYMSPDR PORTFOLIO S&P 500 ETF | 3,619 | $238.0M | 0.05% | |
| 141 | TMFGMOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 8,096 | $224.1M | 0.05% | |
| 142 | MLPOXINVESCO STEELPATH MLP ALPHA Y | 22,976 | $221.3M | 0.05% | |
| 143 | GCREXAPOLLO DIVERSIFIED RE FD CL C | 9,578 | $221.1M | 0.05% | |
| 144 | BNP 0 09/07/27 0008BNP PARIBAS SA 0 27F DUE 09/07/27 | 200,000 | $220.7M | 0.05% | |
| 145 | VWIAXVANGUARD WELLESLEY INCOME ADMIRAL | 3,560 | $217.7M | 0.05% | |
| 146 | FACDXFIDELITY ADVISOR HEALTH CARE A | 3,948 | $217.3M | 0.05% | |
| 147 | —GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND III LP | 213,904 | $213.9M | 0.05% | |
| 148 | COWZPACER US CASH COWS 100 ETF | 3,818 | $209.1M | 0.05% | |
| 149 | MS 0 01/03/28 dMTsMORGAN STANLEY FIN 0 28 DUE 01/03/28 | 200,000 | $208.5M | 0.05% | |
| 150 | SHYLXTRACKRS SHRT DUR HGH YLD BND ETF | 4,612 | $205.7M | 0.04% | |
| 151 | BNP 0 04/07/25 0018BNP PARIBAS SA 0 25F DUE 04/07/25 | 200,000 | $199.9M | 0.04% | |
| 152 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 3,487 | $199.2M | 0.04% | |
| 153 | IWBISHARES RUSSELL 1000 ETF | 647 | $198.5M | 0.04% | |
| 154 | IQSUNYLI CANDRIAM US LARGE CP EQT ETF | 4,234 | $192.0M | 0.04% | |
| 155 | FXAIXFIDELITY 500 INDEX | 953 | $186.2M | 0.04% | |
| 156 | VLCAXVANGUARD LARGE CAP INDEX ADMIRAL | 1,417 | $183.9M | 0.04% | |
| 157 | IUSBISHARES CORE TOTAL USD BOND MARK ETF | 3,935 | $181.3M | 0.04% | |
| 158 | VOOVANGUARD S&P 500 ETF | 350 | $179.9M | 0.04% | |
| 159 | AGNCAGNC INVT CORP REIT | 18,760 | $179.7M | 0.04% | |
| 160 | —NEXUS SERIES B LLC | 175,000 | $175.0M | 0.04% | |
| 161 | BPBP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 4,937 | $166.8M | 0.04% | |
| 162 | GILDGILEAD SCIENCES INC | 1,478 | $165.6M | 0.04% | |
| 163 | GEGE AEROSPACE | 821 | $164.3M | 0.04% | |
| 164 | SOLVSOLVENTUM CORP | 2,153 | $163.7M | 0.04% | |
| 165 | VVISA INC CLASS A | 467 | $163.7M | 0.04% | |
| 166 | GSIMXGOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 7,645 | $161.8M | 0.04% | |
| 167 | CMCSACOMCAST CORP NEW CLASS A | 4,380 | $161.6M | 0.04% | |
| 168 | —FIDELITY ADVISOR ENERGY A | 3,478 | $160.9M | 0.04% | |
| 169 | ABALXAMERICAN FUNDS AMERICAN BALANCED A | 4,704 | $160.6M | 0.04% | |
| 170 | USSGXTRACKERS MSCI USA SEL EQY ETF | 3,182 | $160.3M | 0.03% | |
| 171 | DKNGDRAFTKINGS INC NEW CLASS A | 4,714 | $156.6M | 0.03% | |
| 172 | ETENERGY TRANSFER L P LP | 8,400 | $156.2M | 0.03% | |
| 173 | MS 5.25 05/22/29MORGAN STANLEY B 5.25 29CD FDIC INS DUE 05/22/29US | 154,000 | $154.2M | 0.03% | |
| 174 | SNPEXTRACKERS S&P 500 SCO SCR ETF | 3,055 | $154.1M | 0.03% | |
| 175 | USXFISHARES ESG ADVANCED MSCI USA ETF | 3,291 | $153.6M | 0.03% | |
| 176 | KAUAXFEDERATED HERMES KAUFMANN A | 30,502 | $153.4M | 0.03% | |
| 177 | IJHISHARES CORE S&P MID CAPETF | 2,623 | $153.1M | 0.03% | |
| 178 | LBFIXCLEARBRIDGE SELECT I | 2,979 | $152.0M | 0.03% | |
| 179 | FFIDXFIDELITY FUND | 1,690 | $147.2M | 0.03% | |
| 180 | SUSCISHARES TRU ESG AWR USD CORP BND ETF | 6,223 | $143.5M | 0.03% | |
| 181 | C V0 01/29/34 MTNCITIGROUP INC. VAR 34 DUE 01/29/34 | 208,000 | $143.4M | 0.03% | |
| 182 | PLTRPALANTIR TECHNOLOGIES INCLASS A | 1,694 | $143.0M | 0.03% | |
| 183 | JENIXJENSEN QUALITY GROWTH I | 2,468 | $141.2M | 0.03% | |
| 184 | BITBBITWISE BITCOIN ETF | 3,145 | $141.1M | 0.03% | |
| 185 | HLTCNATIONAL HEALTHCARE PROPERTIES, INC | 2,684 | $139.6M | 0.03% | |
| 186 | COSTCOSTCO WHSL CORP NEW | 147 | $139.0M | 0.03% | |
| 187 | JBALXJANUS HENDERSON BALANCED I | 3,020 | $134.7M | 0.03% | |
| 188 | IWFISHARES RUSSELL 1000 GROWTH ETF | 371 | $134.0M | 0.03% | |
| 189 | CALFPACER US SMALL CAP CASH COWS ETF | 3,542 | $132.8M | 0.03% | |
| 190 | IWVISHARES RUSSELL 3000 ETF | 413 | $131.2M | 0.03% | |
| 191 | ARACXCIM REAL ASSETS & CREDIT A | 5,797 | $128.9M | 0.03% | |
| 192 | FBRTFRANKLIN BSP REALTY | 10,026 | $127.7M | 0.03% | |
| 193 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 2,162 | $127.5M | 0.03% | |
| 194 | SBLKSTAR BULK CARRIERS COR F | 8,052 | $125.3M | 0.03% | |
| 195 | AMECXAMERICAN FUNDS INCOME FUND OF AMER A | 4,850 | $123.1M | 0.03% | |
| 196 | ORNAXINVESCO ROCHESTER MUNICIPAL OPPS A | 18,228 | $122.1M | 0.03% | |
| 197 | SUSBISHARES ESG AWR 1-5 Y USD CP BND ETF | 4,885 | $122.1M | 0.03% | |
| 198 | GNLGLOBAL NET LEASE INC | 14,951 | $120.2M | 0.03% | |
| 199 | VFIAXVANGUARD 500 INDEX ADMIRAL | 231 | $119.8M | 0.03% | |
| 200 | BNP 0 11/04/27 0004BNP PARIBAS SA 0 27F DUE 11/04/27 | 100,000 | $119.7M | 0.03% |