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 |
|---|---|
HAGHYHENSOLDT AG FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $10K |
SCHWCHARLES SCHWAB CORP | $10K |
NV CLA 4 06/01/2034CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 | $10K |
LA LASGOV 5 10/01/2025LOUISIANA LOC GOVT 5 25EDUC EDR DUE 10/01/25XTRO | $10K |
ADIANALOG DEVICES INC | $10K |
IL ILSFAC 5 06/15/2026ILLINOIS SPORTS FAC 5 26COMB TAX DUE 06/15/26ASSURED GUARANTY MUN | $10K |
QGROAMERICAN CENTURY US QLT GRWT ETF | $10K |
EOIEATON VANCE ENHANCED EQT | $10K |
WM 4.625 02/15/33WASTE MANAGEMEN 4.625 33 DUE 02/15/33 | $10K |
TRNOTERRENO RLTY CORP REIT | $10K |
VNLAJANUS HENDERSON SHRT DRTN INM ETF | $10K |
SKNRXDWS ENHANCED COMMODITY STRATEGY A | $10K |
FBINFORTUNE BRANDS INNOVATIO | $10K |
XBISPDR S&P BIOTECH ETF IV | $10K |
NOC 3.25 01/15/28NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 | $10K |
ACPABRDN INCOME CREDIT STRA | $10K |
EPREPR PPTYS REIT | $10K |
JPSTJPMORGAN ULTRA SHORT INCOME ETF | $10K |
VOCVOC ENERGY TR ROYALTY TRUST | $9K |
DEDEERE & CO | $9K |
ANWFXAMERICAN FUNDS NEW PERSPECTIVE F2 | $9K |
GUNRFLEXSHARES UPSTREAM NATURAL IDX ETF | $9K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $9K |
TRPTC ENERGY CORP F | $9K |
FMNEXFREE MARKET INTERNATIONAL EQ INSTL | $9K |
—INVESCO CAPITAL MARKET UNIT SER 15 MONTHLY CASH | $9K |
AADAXINVESCO SELECT RISK: GROWTH INVESTOR A | $9K |
FTSMFIRST TRST ENHNCD SHRT MRTY ETF IV | $9K |
ISRGINTUITIVE SURGICAL INC | $9K |
JNJ 2.45 03/01/26JOHNSON & JOHNSO 2.45 26 DUE 03/01/26 | $9K |
FBIOXFIDELITY SELECT BIOTECHNOLOGY | $9K |
AMLPALERIAN MLP ETF | $9K |
SCHZSCHWAB US AGGREGATE BONDETF | $9K |
CTRACOTERRA ENERGY INC | $9K |
—INVESCO OPPENHEIMER INTERNATIONAL GR Y | $9K |
PRHSXT. ROWE PRICE HEALTH SCIENCES | $9K |
—INVESCO CAPITAL MARKET UNIT 10 MONTHLY | $9K |
TSNTYSON FOODS INC CLASS A | $9K |
FASDXFIDELITY ADVISOR STRATEGIC DIV & INC A | $9K |
—THE ALLSTATE CO 6.125 32 DUE 12/15/32 | $8K |
PCOKPACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | $8K |
HONHONEYWELL INTL INC | $8K |
BRCOL 1.3 01/29/31PROVINCE OF BRIT1.3 31F DUE 01/29/31 | $8K |
—INVESCO CAPITAL MARKET UNIT SER 22 MONTHLY CASH | $8K |
IWNISHARES RUSSELL 2000 VALUE ETF | $8K |
DYNFISHS US EQTY FACTR ROTATN ACT ETF | $8K |
XSVMINVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | $8K |
UNH 5.3 02/15/30UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 | $8K |
VXXBARCLAYS IPTH SRS B S&P SHRT TRM ETN | $8K |
INTCINTEL CORP 5.125 30 DUE 02/10/30 | $8K |
TII 0.375 07/15/25UST INFL IDX 0.375 07/25INFL INDEX DUE 07/15/25 | $8K |
—PERSHING SQUARE HL ORDF | $8K |
XLBSPDR FUND MATERIALS SELECT SECTR ETF | $8K |
GILD 3.65 03/01/26GILEAD SCIENCES, 3.65 26 DUE 03/01/26 | $8K |
RSPHINVSC SP 500 EQL WGHT HLTH CARE ETF | $8K |
RSPNINVSC SP 500 EQUAL WGHT INDSTRL ETF | $8K |
BMGAXBLACKROCK MID-CAP GROWTH EQUITY INV A | $8K |
UNM 4 06/15/29UNUM GROUP 4 29 DUE 06/15/29 | $8K |
ITA*ISHARES US AEROSPACE DEFENSE ETF | $8K |
IVWISHARES S&P 500 GROWTH ETF | $8K |
MS V0 09/16/31 MTNMORGAN STANLEY VAR 31 DUE 09/16/31 | $7K |
AMRFXAMERICAN FUNDS AMERICAN MUTUAL F2 | $7K |
PGRPROGRESSIVE CORP OH | $7K |
PHPNGALECTIN THERAPEUTICS IN | $7K |
SHVISHARES SHORT TREASURY BOND ETF | $7K |
VNQVANGUARD REAL ESTATE ETF | $7K |
RSPFINVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL | $7K |
OTISOTIS WORLDWIDE CORP | $7K |
HYGISHARES IBOXX HIGH YIELDBOND ETF | $7K |
LQDISHARES IBOXX INVT GRADEBOND ETF | $7K |
OREALTY INCOME CORP REIT | $7K |
ORCLORACLE CORP | $7K |
TLTISHARES 20 PLS YEAR TREASURY BND ETF | $7K |
RSPDINVSC SP 500 EQL WGH CNSMR DSCRT ETF | $7K |
HON 4.25 01/15/29HONEYWELL INTERN 4.25 29 DUE 01/15/29 | $7K |
T 2.25 11/15/25US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25 | $7K |
MSFT 3.3 02/06/27MICROSOFT CORP 3.3 27 DUE 02/06/27 | $7K |
IYKISHARES U S CONSUMER STAPLES ETF | $7K |
APDFXARTISAN HIGH INCOME ADVISOR | $7K |
LFRIXLORD ABBETT FLOATING RATE I | $7K |
TOYOTA 1.65 01/10/31 MTNTOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 | $7K |
SBUXSTARBUCKS CORP 3.55 29 DUE 08/15/29 | $7K |
SFNNXSCHWAB FUNDAMENTAL INTL EQUITY INDEX FD | $7K |
ADBEADOBE INC | $7K |
7HPHP INC | $6K |
SRESEMPRA | $6K |
CARRCARRIER GLOBAL CORP | $6K |
OAYLXOAKMARK SELECT ADVISOR | $6K |
GS V9 02/28/28 MTNTHE GOLDMAN SACHS VAR 28 DUE 02/28/28 | $6K |
WMT 5.875 04/05/27WALMART INC. 5.875 27 DUE 04/05/27 | $6K |
ADMARCHER-DANIELS MIDLAND C | $6K |
MSIMOTOROLA SOLUTIONS INC | $6K |
DCHAMERICAN AXLE & MFG HLDG | $6K |
CDWCDW CORP | $6K |
AQLTISHARES US HEALTHCARE PRO ETF | $6K |
—GUGGENHEIM DEFINED P UNIT 2148 DIVID GROWTH PORT SER 20 MONTHLY CASH | $6K |
CIENCIENA CORP | $6K |
XLISELECT SECTOR INDUSTRIALSPDR ETF | $6K |
SFIXSTITCH FIX INC CLASS A | $6K |
GISGENERAL MLS INC | $6K |