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 |
|---|---|
SAPSAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $31K |
MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF | $31K |
VOEVANGUARD MID CAP VALUE ETF | $31K |
MS V0 10/31/33 MTNMORGAN STANLEY VAR 33 DUE 10/31/33 | $31K |
OXYOCCIDENTAL PETE CORP | $31K |
ACWIISHARES MSCI ACWI ETF | $30K |
IBBISHARES BIOTECHNOLOGY ETF | $30K |
IL SCCSCD 4 12/01/2025O FALLON ILL CMNTY 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN | $30K |
PDIPIMCO MUNICIPAL INCOME C | $30K |
APCBACTIVEPASSIVE CORE BOND ETF | $30K |
RELSXRUSSELL LFPTS EQAGGRSTRAT S | $30K |
VBVANGUARD SMALL CAP ETF | $30K |
AQLTISHARES SELECT DIVIDEND ETF | $30K |
—AMERICAN FUNDS AMERICAN HIGH-INC A | $30K |
PBRPETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $29K |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $29K |
IXJISHARES GLOBAL HEALTHCARE ETF | $29K |
XOPSPDR S&P OIL & GAS EXPL & PROD ETF | $29K |
MLPAXINVESCO STEELPATH MLP ALPHA A | $29K |
RHRHEINMETALL AG ORDF | $29K |
ENBENBRIDGE INC F | $28K |
ADDYYADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $28K |
JMUBJPMORGAN MUNICIPAL ETF | $28K |
NLYANNALY CAP MGMT INC REIT | $28K |
CWGIXAMERICAN FUNDS CAPITAL WORLD GR&INC A | $28K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $28K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $28K |
XNTKSPDR NYSE TECHNOLOGY ETF | $28K |
TWLOTWILIO INC CLASS A | $28K |
RHHBYROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | $28K |
AONAON PLC FCLASS A | $28K |
WBDWARNER BROS DISCOVERY IN | $27K |
BNDXVANGUARD TOTAL INTERNATIONAL BND ETF | $27K |
FSPTXFIDELITY SELECT TECHNOLOGY | $27K |
THOIXTHORNBURG GLOBAL OPPORTUNITIES I | $27K |
BNS V0 07/29/33 MTNTHE BANK OF NOV9.41 33F DUE 07/29/33 | $27K |
DVNDEVON ENERGY CORP NEW | $26K |
TLHISHARES 10-20 YEAR TSURYBOND ETF | $26K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $26K |
IGMISHARES EXPANDED TECH SECTOR ETF | $26K |
NM NMSGEN 5 06/01/2036NEW MEXICO FIN AUTH 5 36POOL AUTH DUE 06/01/36 | $25K |
STLDSTEEL DYNAMICS INC | $25K |
T 2.875 06/15/25US TREASU NT 2.875 06/25UST NOTE DUE 06/15/25 | $25K |
LEXNXVOYA GNMA INCOME A | $25K |
CLDIXCALVERT CORE BOND I | $25K |
RCLROYAL CARIBBEAN GROU F | $25K |
SLVISHARES SILVER TRUST ETF | $24K |
IMCBISHARES MORNINGSTAR MID CAP ETF | $24K |
AMATAPPLIED MATLS INC | $24K |
MS V0 11/30/31 MTN1MORGAN STANLEY VAR 31 DUE 11/30/31 | $24K |
VFC 6 10/15/33V.F. CORP 6 33 DUE 10/15/33 | $24K |
PFEPFIZER INC | $24K |
INTAXCOLUMBIA STRATEGIC MUNICIPAL INC A | $24K |
EIFHXEATON VANCE FLOATING-RATE & HI INC INST | $24K |
VSMAXVANGUARD SMALL CAP INDEX ADMIRAL SHARES | $23K |
APAAPA CORP | $23K |
SHOPSHOPIFY INC FCLASS A | $23K |
SPSBSPDR SHORT TERM CORPORATE BND ETF | $23K |
FTCSFIRST TRUST VALUE DIVIDEND INDEX ETF | $23K |
CRWDCROWDSTRIKE HLDGS INC CLASS A | $23K |
AHHYXINVESCO HIGH YIELD Y | $23K |
FROFRONTLINE PLC F | $22K |
ITTITT INC | $22K |
CNSDXINVESCO CONVERTIBLE SECURITIES Y | $22K |
SCHVSCHWAB US LARGE CAP VALUE ETF | $22K |
DFAEDIMENSIONAL EMERG CORE EQY MRKT ETF | $22K |
VWILXVANGUARD INTERNATIONAL GROWTH ADM | $22K |
SSIRXOCEAN PARK TACTICAL CORE INCOME INSTL | $22K |
ABTABBOTT LABS | $21K |
GS 6.45 05/01/36THE GOLDMAN SACH 6.45 36 DUE 05/01/36 | $21K |
MSXAXNYLI S&P 500 INDEX CLASS A | $21K |
VCITVAG ITM-TERM CORPORATE BOND ETF | $21K |
UTENUS TREASURY 10 YEAR NOTEETF | $21K |
ZBHZIMMER BIOMET HLDGS INC | $21K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $20K |
SPTSSPDR PORTFOLIO SHORT TERM TREASURY E | $20K |
VONEVANGUARD RUSSELL 1000 ETF | $20K |
PFSIPENNYMAC FINL SVCS INC N | $20K |
OUSAALPS O SHARES U S QLTY DIVID ETF | $20K |
MS 0 05/06/27 fteMORGAN STANLEY FIN 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION | $20K |
GSMTXGOLDMAN SACHS DYNAMIC MUNICIPAL INC INST | $20K |
BONDPIMCO ACTIVE BOND ETF | $20K |
VWUAXVANGUARD US GROWTH ADMIRAL | $19K |
DTMDT MIDSTREAM INC | $19K |
RSPTINVSC SP 500 EQUAL WEIGHT TECH ETF | $19K |
FLRNSPDR BLOOMBERG INT GRD FLT RT ETF | $19K |
FXNAXFIDELITY U.S. BOND INDEX | $19K |
HEINYHEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $19K |
WMFFXAMERICAN FUNDS WASHINGTON MUTUAL F2 | $18K |
UALUNITED AIRLINES HLDG | $18K |
HUBSHUBSPOT INC | $18K |
TMNIXCOUNTERPOINT TACTICAL MUNICIPAL I | $18K |
IJRISHARES CORE S&P SMALL CAP ETF | $18K |
GSYINVSC ULTRA SHORT DURATION ETF | $18K |
IYCISHARES U S CONSUMER DISCRTRY ETF | $18K |
XLUSELECT SECTOR UTI SELECTSPDR ETF | $18K |
STMEXOCEAN PARK TACTICAL MUNICIPAL INSTL | $18K |
MMHIXNYLI MACKAY HIGH YIELD MUNI BOND CLASS I | $18K |
NUVNUVEEN MUNICIPAL VALUE C | $18K |
AGGISHARES CORE US AGGREGATE BOND ETF | $18K |