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 |
|---|---|
DBSDYDBS GROUP HLDGS LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $17K |
4I1PHILIP MORRIS INTL INC | $17K |
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | $17K |
BNP 0 10/14/25 000HBNP PARIBAS SA 0 25F DUE 10/14/25 | $17K |
TTWOTAKE-TWO INTERACTIVE SOF | $17K |
COINCOINBASE GLOBAL INC CLASS A | $17K |
PGXINVESCO PREFERRED ETF | $17K |
SLYVSPDR S&P 600 SMALL CAP VALUE ETF | $17K |
SPGSIMON PPTY GROUP INC NEWREIT | $17K |
CSCOCISCO SYS INC | $17K |
PNCPNC FINL SERVICES | $17K |
IDEVISHARES CORE MSCI INTERNATIONAL ETF | $17K |
MPCMARATHON PETE CORP | $16K |
PARWXPARNASSUS VALUE EQUITY INVESTOR | $16K |
DUKDUKE ENERGY CORP NEW | $16K |
IRDOPUS GENETICS INC | $16K |
RSIFXVICTORY RS SCIENCE AND TECHNOLOGY A | $16K |
VCSHVANGUARD SHORT TERM COR BD ETF | $16K |
MS V0 09/22/26 MTNMORGAN STANLEY VAR 26 DUE 09/22/26 | $16K |
SC SCS 5 04/01/2030SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 | $16K |
RYVPXROYCE SMALLER-COMPANIES GROWTH SVC | $16K |
HYTBLACKROCK CORPORATE HIGH | $16K |
EMBISHARES JPMORGAN USD MTSBOND ETF | $15K |
SC ANDSCD 5 03/01/2028ANDERSON CNTY S C S 5 28GO UTX DUE 03/01/28 | $15K |
SJNKSPDR BLMRG SHR TR HG YLDBD ETF | $15K |
SC BEA 4 03/01/2026BEAUFORT CNTY S C 4 26GO UTX DUE 03/01/26 | $15K |
ANGIXANGEL OAK MULTI-STRATEGY INCOME INSTL | $15K |
AHMFXAMERICAN HIGH-INCOME MUNICIPAL BOND F-2 | $15K |
T 5 05/15/37US TREASURY 5 05/37UST BOND DUE 05/15/37 | $15K |
JAAAJANUS HENDERSON AAA CLO ETF | $15K |
LTNIXLORD ABBETT NATIONAL TAX FREE I | $15K |
FUSAXFRANKLIN US GOVERNMENT SECS ADV | $15K |
JPEMJPMORGAN DIVERSIFIED RETURN EMERGING | $15K |
CHICALAMOS CONVERTIBLE OPPO | $15K |
AHRAMERICAN HEALTHCARE REITREIT | $15K |
UBERUBER TECHNOLOGIES INC | $15K |
GRMNGARMIN LTD F | $15K |
NVRNVR INC | $14K |
EMOIXEATON VANCE MUNICIPAL OPPORTUNITIES I | $14K |
BLDXIMPAX GLOBAL ENVIRONMENTAL MARKETS INV | $14K |
HDEFXTRCKR MSCI EAFE HG DV YLD EQ ETF | $14K |
ACTDXINVESCO HIGH YIELD MUNICIPAL Y | $14K |
LONZPIMCO SENIOR LOAN ACTIVEETF | $14K |
OMFYXINVESCO AMT-FREE MUNICIPAL INC Y | $14K |
BACBANK OF AMERICA CORP | $14K |
DWMWISDOMTREE INTERNATIONALEQY ETF | $14K |
SWISXSCHWAB INTERNATIONAL INDEX | $14K |
BPIRXBOSTON PARTNERS LONG/SHORT RSRCH INSTL | $14K |
KRPKIMBELL RTY PARTNERS LP | $14K |
SDIVGLOBAL X SUPERDIVIDEND ETF | $14K |
JMSTJPMORGAN ULTRA SHRT MUNCIPL INCM ETF | $14K |
SPGPINVESCO S AND P 500 GARPETF | $13K |
RSVAXVICTORY RS VALUE A | $13K |
KSS 6 01/15/33KOHL S CORP 6 33 DUE 01/15/33 | $13K |
MRSKTOEWS AGILITY SHS MANAGED RSK ETF IV | $13K |
GLWCORNING INC | $13K |
CATCATERPILLAR INC | $13K |
—FIDELITY SELECT SEMICONDUCTORS | $13K |
VOVANGUARD MID CAP ETF | $13K |
—GUGGENHEIM DEFINED P UNIT 2098 DIVIDEND GROWTH PORT SER 19 MONTHLY CA | $13K |
YUMCYUM CHINA HLDGS INC | $12K |
CCITIGROUP INC. 6 33 DUE 10/31/33 | $12K |
IEFISHARES 7-10 YEAR TRSURYBOND ETF | $12K |
ETWEATON VNCE MGD GLBL BUY | $12K |
FRIAXFRANKLIN INCOME ADV | $12K |
EMLCVANECK J P MORGAN EM LCLCRY BND ETF | $12K |
VTIAXVANGUARD TOTAL INTL STOCK INDEX ADMIRAL | $12K |
BGEIXAMERICAN CENTURY GLOBAL GOLD INV | $12K |
XLCCOMMUNICAT SVS SLCT SEC SPDR ETF | $12K |
EIXEDISON INTL | $12K |
HNSTHONEST CO INC | $12K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $12K |
VEEVVEEVA SYS INC CLASS A | $12K |
LNGCHENIERE ENERGY INC | $12K |
FNDXSCHWAB FUNDMNTL US LARGECOM ETF | $12K |
VFVAVANGUARD INTERNATIONAL VALUE INV | $12K |
KMBKIMBERLY CLARK CORP | $11K |
PECOPHILLIPS EDISON & CO INC | $11K |
DGSIXDFA GLOBAL ALLOCATION 60/40 I | $11K |
MDYINVSC S P MIDCAP LOW VOLATILITY ETF | $11K |
LNT 5.375 03/30/34WISCONSIN POWER 5.375 34 DUE 03/30/34 | $11K |
JPIEJPMORGAN INCOME ETF | $11K |
MALMXBLACKROCK SHORT DURATION MUNI INSTL | $11K |
PAUAXPIMCO ALL ASSET ALL AUTHORITY A | $11K |
EBAY 6.3 11/22/32EBAY INC. 6.3 32 DUE 11/22/32 | $11K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $11K |
BAESYBAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $11K |
F 7.45 07/16/31FORD MOTOR CO 7.45 31 DUE 07/16/31 | $11K |
SAFRYSAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | $11K |
SC YORSCD 5 03/01/2029YORK CNTY S C SCH D 5 29GO UTX DUE 03/01/29 | $11K |
FMUEXFREE MARKET US EQUITY INSTL | $11K |
DBLEXDOUBLELINE EMERGING MARKETS FIXED INC I | $11K |
DSUBLACKROCK DEBT STRAT FD | $10K |
DE 5.375 10/16/29DEERE & CO 5.375 29 DUE 10/16/29 | $10K |
REETISHS TRUST-GLO.R ETF | $10K |
ITYAXINVESCO TECHNOLOGY A | $10K |
NCVVIRTUS CONVERTIBLE AND I | $10K |
SC CLEHGR 5 05/01/2026CLEMSON UNIV S C HI 5 26PUB EDUC DUE 05/01/26 | $10K |
SPG 5.5 03/08/33SIMON PROPERTY GR 5.5 33 DUE 03/08/33 | $10K |
CRKCOMSTOCK RES INC | $10K |