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 |
|---|---|
JPM 0 06/05/25 DMIGJPMORGAN CHASE BANK 0 25CD FDIC INS DUE 06/05/25US | $51K |
UBS 0 06/04/25 MTOKCREDIT SUISSE GROU0 25F DUE 06/04/25 | $50K |
RTXRTX CORP | $50K |
MLPRXINVESCO STEELPATH MLP INCOME C | $50K |
ZTSZOETIS INC CLASS A | $50K |
ETTGXEATON VANCE TX-MGD GROWTH 1.1 A | $49K |
PSXPHILLIPS 66 | $49K |
CCCNXCENTER COAST BROOKFIELD MIDSTREAM FOC I | $49K |
VBKVANGUARD SMALL CAP GROWTH ETF | $49K |
VBRVANGUARD SMALL CAP VALUEETF | $48K |
FPACXFPA CRESCENT INSTL | $48K |
CADCXCION ARES DIVERSIFIED CREDIT C | $48K |
VFLABRDN NATL MUN INCOM | $48K |
SIEBSIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $48K |
HRHEALTHCARE REALTY TR A CLASS A | $48K |
FUGAXFIDELITY ADVISOR UTILITIES A | $48K |
C 0 06/01/27 0MTNCITIGROUP GLOBAL MA 0 27 DUE 06/01/27 | $48K |
CBCHUBB LTD F | $47K |
GIOIXGUGGENHEIM MACRO OPPORTUNITIES INSTL | $47K |
NHMRXNUVEEN HIGH YIELD MUNICIPAL BOND I | $47K |
MS 0 04/08/25 MTnDMORGAN STANLEY FIN 0 25 DUE 04/08/25 | $46K |
—BLACKROCK IMPACT MORTGAGE INV A | $45K |
NHMAXNUVEEN HIGH YIELD MUNICIPAL BOND A | $45K |
STWDSTARWOOD REAL ESTATE INCOME TRUST CLASS I | $44K |
ICCIXDYNAMIC INTERNATIONAL OPPORTUNITY I | $44K |
SMLAXDWS MANAGED MUNICIPAL BOND A | $44K |
XLEENERGY SELECT SECTOR SPDR ETF | $44K |
IHRT 6.375 05/01/26IHEARTCOMMUNICA 6.375 26 DUE 05/01/26 | $44K |
FINSXFIDELITY ADVISOR NEW INSIGHTS I | $44K |
AMCPXAMERICAN FUNDS AMCAP A | $44K |
APOGAPOGEE ENTERPRISES INC | $44K |
MS 0 11/04/27 DMTAMORGAN STANLEY FIN 0 27 DUE 11/04/27 | $44K |
EEMISHARES MSCI EMERGING MARKETS ETF | $44K |
IWRISHARES RUSSELL MID CAP ETF | $44K |
IAUYXINVESCO DIVIDEND INCOME Y | $43K |
SWPPXSCHWAB S&P 500 INDEX | $43K |
BNDVANGUARD TOTAL BOND MARKET ETF | $43K |
HIGHARTFORD INS GROUP INC | $43K |
XLGINVSC S P 500 TOP 50 ETF | $43K |
C 0 11/05/26 dmTnCITIGROUP GLOBAL MA 0 26 DUE 11/05/26 | $43K |
FFRAXFIDELITY ADVISOR FLOATING RATE HI INC A | $42K |
APUEACTIVEPASSIVE US EQUITY ETF | $42K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $41K |
XYLXYLEM INC | $41K |
—BLUEROCK TOTAL INCOME REAL ESTATE I | $41K |
NSCNORFOLK SOUTHN CORP | $41K |
TXNMTXNM ENERGY INC | $41K |
DCOIXMACQUARIE TAX-FREE CO INSTITUTIONAL | $41K |
ASTSAST SPACEMOBILE INC CLASS A | $41K |
DTEDTE ENERGY CO | $41K |
BIIBBIOGEN INC | $40K |
XLYSPDR FUND CONSUMER DISCRE SELECT ETF | $40K |
OKEONEOK INC NEW | $40K |
LLYELI LILLY AND CO | $40K |
TSCOTRACTOR SUPPLY CO | $39K |
GOOGLALPHABET INC CLASS A | $39K |
USIGISHARES BROAD USD INVESTMENT GRADE C | $39K |
OBILUS TREASURY 12 MONTH BILL ETF | $39K |
XLKTECHNOLOGY SELECT SECTORSPDR ETF | $38K |
BLPRCRIBLACKSTONE PRIVATE CREDIT FUND CLASS I | $38K |
PIAFXINVESCO MULTI-ASSET INCOME A | $38K |
TKOTKO GROUP HLDGS INC CLASS A | $38K |
COCRXCOLUMBIA CONVERTIBLE SECURITIES INST2 | $38K |
YUMYUM BRANDS INC | $38K |
WHGIXWESTWOOD INCOME OPPORTUNITY INSTL | $37K |
XLVSELECT SECTOR HEALTH CARE SPDR ETF | $37K |
SGENXFIRST EAGLE GLOBAL A | $37K |
SOMCSOUTHERN MICH BANCORP IN | $37K |
—PUTNAM TAX-FREE HIGH YIELD A | $36K |
DTFDTF TAX FREE INCOME 2028 | $36K |
RPMRPM INTL INC | $36K |
NEFFXAMERICAN FUNDS NEW ECONOMY F2 | $36K |
BYMBLACKROCK MUNICIPAL INCO | $36K |
APIEACTIVEPASSIVE INTERNATNLEQTY ETF | $36K |
VGITVAG ITM-TERM TREASURY ETF | $36K |
VCTFXMACQUARIE TAX-FREE CO A | $35K |
FMNFEDERAT HERMES PREMIR MU | $35K |
AMDADVANCED MICRO DEVIC | $35K |
SJTSAN JUAN BASIN RTY T ROYALTY TRUST | $35K |
AVGOBROADCOM INC | $35K |
BGRBLACKROCK ENERGY OPPORTUNITIES INSTL | $35K |
CA SFO 5.45 06/15/2025SAN FRAN CALIF C 5.45 25GO UTX DUE 06/15/25XTRO TAXBL | $35K |
AGTHXAMERICAN FUNDS GROWTH FUND OF AMER A | $35K |
EIGOXEATON VANCE GOVERNMENT OPPORTUNITIES I | $35K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $34K |
GSSTGOLDMAN SACHS ULTRA SHORT BOND ETF | $34K |
IWSISHARES RUSSELL MID CAP VALUE ETF | $34K |
XFEBFT VEST US EQTY MOD BUFRETF | $33K |
FANGDIAMONDBACK ENERGY INC | $33K |
SELFGLOBAL SELF STORAGE INC REIT | $32K |
CMECME GROUP INC CLASS A | $32K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $32K |
UNPUNION PAC CORP | $32K |
EABLXEATON VANCE FLOATING RATE ADV | $32K |
VSIAXVANGUARD SMALL CAP VALUE INDEX ADMIRAL | $31K |
MCDMCDONALDS CORP | $31K |
LHLABCORP HLDGS INC | $31K |
ROKROCKWELL AUTOMATION INC | $31K |
PWLIXPIMCO RAE WORLDWIDE LONG/SHORT PLUS INST | $31K |
XBILUS TREASURY 6 MONTH BILLETF | $31K |