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 |
|---|---|
BRSPBRIGHTSPIRE CAP INC CLASS A | $119K |
—INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH | $119K |
—STORMFIELD REAL ESTATE INCOME FUND LP | $114K |
MRKMERCK & CO. INC. | $114K |
SHSAXBLACKROCK HEALTH SCIENCES OPPS INV A | $114K |
JEPQJ P MORGAN NASDAQ EQT PRM INC ETF | $114K |
NDQINVESCO S AND P MIDCAP QUALTY ETF | $113K |
—PACIFIC POINT REALTY FUND LLC | $113K |
MAPOXMAIRS & POWER BALANCED INV | $112K |
EFGISHARES MSCI EAFE GROWTHETF | $112K |
SOSOUTHERN CO | $111K |
MGKVANGUARD MEGA CAP GROWTHETF | $110K |
COPCONOCOPHILLIPS | $110K |
RITMRITHM CAPITAL CORP REIT | $109K |
MGVVANGUARD MEGA CAP VALUE ETF | $109K |
NDVGNUVEEN DIVIDEND GROWTH A | $108K |
CMRFCIM REAL ESTATE FINANCE TRUST INC | $107K |
CSXCSX CORP | $106K |
MS 0 12/03/27 E0UIMORGAN STANLEY FIN 0 27 DUE 12/03/27 | $105K |
TELTE CONNECTIVITY PLC F | $101K |
UBS 0 05/02/25 E0U2CREDIT SUISSE GROU0 25F DUE 05/02/25 | $100K |
B 0 05/15/25US TREASURY BILL25U S T BILL DUE 05/15/25 | $99K |
IBMIBM CORP | $99K |
BACVERIZON COMMUNICATIONS I | $99K |
C 0 09/03/27 0M!nCITIGROUP GLOBAL MA 0 27 DUE 09/03/27 | $99K |
DDOMINION ENERGY INC | $99K |
COF 3.2 06/15/27 0001CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US | $98K |
AALTXAMERICAN FUNDS 2050 TRGT DATE RETIRE A | $97K |
EFVISHARES MSCI EAFE VALUE ETF | $96K |
SYLDCAMBRIA SHAREHOLDER YIELD ETF | $96K |
VGLTVAG LONG-TERM TREASURY ETF | $95K |
—LIGHTSTONE VALUE PLUS REIT V INC | $95K |
OOSYXINVESCO SENIOR FLOATING RATE Y | $94K |
VCEBVANGUARD ESG U.S. CORPORATE BOND ETF | $94K |
MS 0 04/05/27 GmtnMORGAN STANLEY FIN 0 27 DUE 04/05/27 | $93K |
LDURPIMCO ENHNCD LW DRTN ACTV ETF | $93K |
MTUMISHARES MSCI USA MOMNTUMFCT ETF | $92K |
NUBDNUVEEN ESG US AGGREGATE BOND ETF | $91K |
PEPPEPSICO INC | $90K |
FRINXFIDELITY ADVISOR REAL ESTATE INCOME A | $90K |
IRTINDEPENDENCE RLTY TR INCREIT | $90K |
GEVGE VERNOVA INC | $89K |
SPDWSPDR PORTFOLIO DEVELOPEDWORLD EX-US | $87K |
WPCW P CAREY INC REIT | $86K |
PIMIXPIMCO INCOME INSTL | $80K |
GFACXAMERICAN FUNDS GROWTH FUND OF AMER C | $79K |
PRFINVESCO RAFI US 1000 ETF | $79K |
GFFFXAMERICAN FUNDS GROWTH FUND OF AMER F2 | $79K |
PDBCINVSC ACTVLY MNG OPTM YDDVRS ETF | $78K |
ESTCELASTIC N V F | $77K |
CMGIXBLACKROCK MID-CAP GROWTH EQUITY INSTL | $75K |
BNBROOKFIELD CORP FCLASS A | $75K |
NSTLXNEUBERGER BERMAN STRATEGIC INCOME I | $73K |
GRIFXAPOLLO DIVERSIFIED RE FD CL I | $73K |
SWKSTANLEY BLACK & DECKER I | $73K |
ETFOXNORTH SQUARE TACTICAL GROWTH I | $72K |
KRKROGER CO | $71K |
TYGTORTOISE ENERGY INFRASTRUCTURE AND INC A | $71K |
NUHYNUVEEN ESG HIGH YIELD CRP BD ETF | $71K |
IWDISHARES RUSSELL 1000 VALUE ETF | $71K |
TXNTEXAS INSTRS INC | $71K |
JPMJPMORGAN CHASE & CO | $71K |
MS V0 01/31/32 MTnMORGAN STANLEY VAR 32 DUE 01/31/32 | $70K |
JPM 0 11/14/25 E0U5JPMORGAN CHASE FINL 0 25 DUE 11/14/25 | $69K |
MAMASTERCARD INC CLASS A | $69K |
VOTVANGUARD MID CAP GROWTH ETF | $68K |
VTIPVANGUARD SHRT INF PROT SEC INDEX ETF | $67K |
MMHYXMFS MUNICIPAL HIGH INCOME A | $67K |
WFCWELLS FARGO & CO | $67K |
EDCONSOLIDATED EDISON INC | $66K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $66K |
USMVISHARES MSCI USA MIN VOLFCTR ETF | $66K |
TIPISHARES TIPS BOND ETF | $66K |
KBSRKBS REAL ESTATE INVESTMENT TRUST III INC | $65K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $65K |
EOSEATON VANCE ENHANCED EQT | $64K |
—INVESCO CAPITAL MARKET HIGH YIELD CORP CORP DEBT UNIT SER 23 MONTHLY CA | $64K |
UNHUNITEDHEALTH GROUP INC | $63K |
CADEXCION ARES DIVERSIFIED CREDIT A | $63K |
MS V0 12/27/26 MTNMORGAN STANLEY VAR 26 DUE 12/27/26 | $62K |
NSRGYNESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $62K |
IDVZTHE OPAL INTERNATIONAL DIV IN ETF | $61K |
ABBVABBVIE INC | $59K |
SCHXSCHWAB US LARGE CAP ETF | $59K |
DALDELTA AIR LINES INC DEL | $59K |
VVIAXVANGUARD VALUE INDEX ADM | $58K |
APGYXAB LARGE CAP GROWTH ADVISOR | $58K |
QQQMINVESCO NASDAQ 100 ETF | $58K |
MS V0 03/25/31 MTNMORGAN STANLEY VAR 31 DUE 03/25/31 | $58K |
PKSTPEAKSTONE REALTY CL E REIT | $58K |
MBBISHARES MBS ETF | $57K |
FKGRXFRANKLIN GROWTH A | $57K |
VSSVGRD FTSE ALL WRLD EX USSML CAP ETF | $55K |
LIESUN LIFE FINL INC F | $55K |
TIBIXTHORNBURG INVESTMENT INCOME BUILDER I | $54K |
AQLTISHARES US TREASURY BONDETF | $54K |
YACKXAMG YACKTMAN I | $52K |
IWPISHARES RUSSELL MID CAP GROWTH ETF | $52K |
NHHSNORTHSTAR HEALTHCARE INCOME INC | $51K |
—USEDC 2022 DRILLING FUND LP | $51K |