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 |
|---|---|
ARKKARK INNOVATION ETF IV | $6K |
COFCAPITAL ONE FINL CORP | $6K |
MS V3.591 07/22/28MORGAN STANLEY 3.591 28 DUE 07/22/28 | $6K |
NEMNEWMONT CORP | $6K |
MTRIXMFS TOTAL RETURN I | $6K |
JABCXJANUS HENDERSON BALANCED C | $6K |
DEMWISDOMTREE EMRG MRKT HG DIV ETF | $6K |
DBRGDIGITALBRIDGE GROUP INC CLASS A | $6K |
CGBIXCALVERT GREEN BOND I | $6K |
LVSLAS VEGAS SANDS CORP | $5K |
THSMXTOEWS HEDGED U.S. OPPORTUNITY FD | $5K |
DESWISDOMTREE US SMALLCAP DIVIDEND ETF | $5K |
FGCOFINL GRAVITY COS INC | $5K |
KAMIXKENSINGTON MANAGED INCOME INSTITUTIONAL | $5K |
UT UTSEDU 4 10/15/2045UTAH ST CHARTER SCH 4 45CHAR EDUC DUE 10/15/45OID XTRO | $5K |
CA CAS 5 09/01/2026CALIFORNIA ST 5 26GO UTX DUE 09/01/26 | $5K |
IFFINTERNTNL FLAVORS & | $5K |
VT VTSEDU 5 12/01/2046VERMONT EDL & HEALT 5 46SYST HLTH DUE 12/01/46XTRO | $5K |
FSRIXFIDELITY ADVISOR STRATEGIC INCOME I | $5K |
ACNACCENTURE PLC IRELAND FCLASS A | $5K |
ELANELANCO ANIMAL HEALTH INC | $5K |
—INVESCO CAPITAL MARKET UNIT SER 16 MONTHLY CASH | $5K |
TX ALESCD 0 02/15/2026ALEDO TEX INDPT SCH 0 26GO UTX DUE 02/15/26OID | $5K |
XLFSELECT STR FINANCIAL SELECT SPDR ETF | $5K |
BIVVANGUARD INTERMEDIATE TERM BOND ETF | $5K |
IYEISHARES US ENERGY ETF | $5K |
SCHOSCHWAB SHORT TERM US TREASURY ETF | $5K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $5K |
HN9HANESBRANDS INC | $5K |
WI WISMED 3.5 07/01/2033WISCONSIN HEALTH 3.5 33CCRC HLTH DUE 07/01/33OID XTRO | $5K |
—TOEWS HEDGED OCEANA FD | $4K |
CRGYCRESCENT ENERGY CO CLASS A | $4K |
GICIXGOLDMAN SACHS INTL SM CP INSGHTS INSTL | $4K |
ETNEATON CORP PLC F | $4K |
FFORD MTR CO DEL | $4K |
VPUVANGUARD UTILITIES ETF | $4K |
NFFFXAMERICAN FUNDS NEW WORLD F2 | $4K |
MFIIXMFS INCOME I | $4K |
MOSTHE MOSAIC CO | $4K |
RSPCINVESCO S AND P 500 EQ WGHT ETF | $4K |
IVEISHARES S&P 500 VALUE ETF | $4K |
NOWSERVICENOW INC | $4K |
BAXBAXTER INTL INC | $4K |
THLGXTOEWS HEDGED U.S. FD | $4K |
SCHBSCHWAB US BROAD MARKET ETF | $4K |
SILGLOBAL X SILVER MINERS ETF | $4K |
EHCENCOMPASS HEALTH CORP | $4K |
PDPAGERDUTY INC | $4K |
MRVLMARVELL TECHNOLOGY INC | $4K |
MKLMARKEL GROUP INC | $4K |
HLNEHAMILTON LANE INC CLASS A | $4K |
MPMP MATLS CORP CLASS A | $4K |
FNDFSCHWAB FUNDAMNTL INTRNL EQT ETF | $4K |
ORNYXINVESCO ROCHESTER MUNICIPAL OPPS Y | $4K |
CWGFXAMERICAN FUNDS CAPITAL WORLD GR&INC F1 | $4K |
ABATAMERICAN BATTERY TECHNOL | $4K |
VODVODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $4K |
STPZPIMCO 1-5 YEAR US TIPS INDEX ETF | $4K |
PMBSPIMCO INVEST GRADE CORP BND IDX ETF | $3K |
LA NEWMFH 4.75 11/01/2049NEW ORLEANS LA F 4.75 49MULT HSG DUE 11/01/49OID XTRO | $3K |
EZUISHARES MSCI EUROZONE ETF | $3K |
AMEFXAMERICAN FUNDS INCOME FUND OF AMER F2 | $3K |
ABRSXABR 50/50 VOLATILITY INSTL | $3K |
ENSGENSIGN GROUP INC | $3K |
TGBAXTEMPLETON GLOBAL BOND ADV | $3K |
CSDIXCOHEN & STEERS REAL ESTATE SECURITIES I | $3K |
GFLGFL ENVIRONMENTAL INC F | $3K |
EMXCISHARES MSCI EMERGING MARKETS EX CHI | $3K |
SNSRGLOBAL X INTERNET OF THINGS ETF | $3K |
FMIYXFMI INTERNATIONAL INSTITUTIONAL | $3K |
BFPBANCO BBVA ARGENTINA S FSPONSORED ADR 1 ADR REPS 3 ORD SHS | $3K |
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | $3K |
CASYCASEYS GEN STORES INC | $3K |
JJACOBS SOLUTIONS INC | $3K |
RYCEYROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $3K |
LMATLEMAITRE VASCULAR INC | $3K |
TDCTERADATA CORP DEL | $3K |
OEFAALPS O SHARES EUROPE QLTY DIV ETF | $3K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $3K |
ORCL 3.25 11/15/27ORACLE CORP 3.25 27 DUE 11/15/27 | $3K |
CMCSACOMCAST CORP 3.15 28 DUE 02/15/28 | $3K |
HOMBHOME BANCSHARES INC | $3K |
AWCAMERICAN WTR WKS CO INC | $3K |
SCHRSCHWAB INTERMEDIATE TERMUS TRS ETF | $3K |
XIGDXVOYA GLOBAL EQUITY DVD P | $3K |
ALSALLSTATE CORP | $3K |
FBNDFIDELITY TOTAL BOND ETF | $3K |
GPKGRAPHIC PACKAGING HLDG C | $3K |
—L OREAL ORDF | $3K |
SXISTANDEX INTL CORP | $3K |
RSPUINVSC SP 500 EQUAL WEIGHT UTILTS ETF | $3K |
CNSCOHEN & STEERS INC | $3K |
SKYESKYE BIOSCIENCE INC EQUICLASS EQUITY | $3K |
KDKYNDRYL HLDGS INC | $3K |
DKSDICKS SPORTING GOODS INC | $2K |
TRUTRANSUNION | $2K |
MORNMORNINGSTAR INC | $2K |
NXDTNEXPOINT DIVERSIFIED REA | $2K |
JKHYHENRY JACK & ASSOC INC | $2K |
PCLPXPIMCO COMMODITIESPLUS STRATEGY I2 | $2K |