Financial Gravity Asset Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 1,080Value: $455.8MLatest: 2025Q1

Financial Gravity Asset Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1080 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  null,
  "VSGX",
  "HYT",
  "PKST",
  "FSV",
  "GFL.TO",
  "HLNE",
  "FLEX",
  null,
  null,
  "NVR",
  null,
  null,
  null,
  null,
  "TRU",
  null,
  "NEO",
  "IAG",
  null,
  null,
  "MORN",
  "NTR",
  "AGI.TO",
  "NLY",
  "MOS",
  null,
  null,
  "IMO",
  null,
  "MP",
  null,
  "HBM",
  null,
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  "ALSN",
  "SOBO.TO",
  "ONON",
  "NSIT",
  "ARM",
  "MU",
  null,
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "ITT",
  null,
  "PBH",
  "MMM",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "OBDC",
  "SJT",
  "APLS",
  "ALL",
  "GOOGL",
  "VYX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "APOG",
  "AXL",
  null,
  null,
  "SCHH",
  null,
  "AMRC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ASML",
  null,
  null,
  null,
  "T",
  null,
  null,
  null,
  null,
  null,
  "BRFS",
  null,
  null,
  null,
  "VFL",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  "CLS",
  null,
  "ARCC",
  null,
  "BBDC",
  null,
  "HNST",
  "BSX",
  null,
  "DBEF",
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  null,
  "COF",
  "PHG",
  null,
  "KRP",
  "DUK",
  "PECO",
  "MNSO",
  "NUV",
  "EOI",
  "D",
  "PFSI",
  "EGO",
  "ERJ",
  "EHC",
  "RUM",
  "SJW",
  "RC",
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  null,
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  null,
  null,
  null,
  "STNE",
  null,
  "DSU",
  null,
  "CION",
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  "GILD",
  "GIS",
  "BBAR",
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  "BITB",
  "VXX",
  "HD",
  "BIVI",
  "HPQ",
  "BRSP",
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "RPM",
  null,
  "FBIN",
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  "UNP",
  "QCOM",
  "GALT",
  "FRO",
  null,
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  "SIL",
  "FBRT",
  "ISRG",
  null,
  "HUBS",
  "EMXC",
  "ITW",
  null,
  "AMAT",
  null,
  null,
  null,
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  "NXDT",
  "OBE",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  "SWK",
  null,
  "SUZ",
  "TEO",
  "UGP",
  null,
  "SFIX",
  null,
  null,
  null,
  "PMF",
  null,
  "BYM",
  "CHI",
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  "KGC",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FMN",
  null,
  "ENSG",
  null,
  "NCRA",
  "MPC",
  null,
  null,
  "VOC",
  null,
  "SLF",
  "PWR",
  "MRVL",
  "DTF",
  null,
  null,
  "SILA",
  null,
  "MA",
  null,
  null,
  null,
  null,
  null,
  "MDT",
  null,
  null,
  null,
  null,
  "APA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MUFG",
  "EPR",
  "GE",
  "HMY",
  "HIG",
  null,
  null,
  "NVS",
  "OXY",
  null,
  null,
  null,
  null,
  "IGD",
  null,
  "ADM",
  null,
  "IJR",
  "EFG",
  null,
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  null,
  "EOS",
  "VGIT",
  null,
  "IRT",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  "PBR",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "KEYS",
  null,
  null,
  "KVUE",
  null,
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  null,
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  "IEFA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SHW",
  "SHOP",
  null,
  "SPG",
  "SRE",
  "O",
  null,
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  "RTX",
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "RITM",
  null,
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  null,
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  null,
  null,
  "SPLG",
  null,
  null,
  null,
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "TEL",
  "TKO",
  "TXN",
  null,
  null,
  null,
  null,
  null,
  "TWLO",
  "TSN",
  "UBER",
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  null,
  "UL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UPS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "DTM",
  "NATL",
  "VXF",
  "AGNC",
  "RCL",
  "VOE",
  "ASTS",
  "HOMB",
  "MRNA",
  "SCHW",
  "SBLK",
  "IBIO",
  null,
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  "IWV",
  "HR",
  null,
  null,
  null,
  "PRF",
  "VCIT",
  null,
  "PALL",
  "VIG",
  null,
  null,
  null,
  null,
  null,
  "TTE",
  null,
  "ACP",
  "TSCO",
  null,
  "BAESY",
  "NXT",
  null,
  "PD",
  "IWO",
  "XLB",
  "PTON",
  "GNL",
  "IWN",
  "IEF",
  null,
  "TSM",
  "SMG",
  null,
  "PR",
  null,
  "BN.TO",
  "FSK",
  "VTR",
  null,
  "VYM",
  "AHR",
  "EW",
  "GPK",
  null,
  null,
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  null,
  null,
  null,
  "ADSK",
  "AON",
  "STWD",
  null,
  "AMD",
  "SDY",
  "F",
  "DEO",
  "IWP",
  "IWR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SELF",
  null,
  "AEP",
  "SGOL",
  "HAIN",
  "IPG",
  null,
  "IFF",
  "INSG",
  null,
  "RHP",
  null,
  "RACE",
  null,
  null,
  null,
  null,
  null,
  "NVO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
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  null,
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  null,
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  "IVE",
  null,
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  null,
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  null,
  "DKS",
  "HII",
  "LI",
  "KD",
  null,
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  null,
  null,
  "TME",
  "TDC",
  null,
  null,
  "DKNG",
  "UPWK",
  null,
  "VUG",
  "VEA",
  null,
  "BLV",
  "VMI",
  null,
  "MGK",
  "VONE",
  null,
  "VGLT",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "VEEV",
  "V",
  "VIST",
  "WBD",
  "WMT",
  "WCC",
  "WFC",
  "WELL",
  "WING",
  null,
  null,
  null,
  null,
  "WPC",
  "XEL",
  "YPF",
  null,
  "YUMC",
  "YUM",
  "XYL",
  "ZIMV",
  "SOLV",
  null,
  null,
  "ESTC",
  "ELAN",
  "DTE",
  null,
  "ORC",
  "GRMN",
  "AEM",
  null,
  "SCHD",
  "ET",
  "BIIB",
  null,
  "DVY",
  "SCHG",
  "SCHF",
  "IHG",
  "SCHA",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "LUMN",
  "NXPI",
  "LH",
  "MFC",
  "MKL",
  null,
  "SO",
  null,
  "TRP",
  "OTIS",
  "ONL",
  "PB",
  "PSX",
  "CRM",
  "STN",
  null,
  null,
  "QTRX",
  "TS",
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  "MTUM",
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  null,
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  "ZBH",
  "ZM",
  null,
  "NVT",
  "SPYV",
  "ESGU",
  null,
  null,
  null,
  "STLA",
  null,
  "KMB",
  "LULU",
  "BAC",
  "BRK-B",
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  "BSY",
  null,
  null,
  "BA",
  "BAH",
  "BAM.TO",
  "CBT",
  "BWXT",
  "CWT",
  "CARR",
  "CCL",
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  "CDW",
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  "CVX",
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  "CIEN",
  "CB",
  "CHDN",
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  "CMG",
  "CSCO",
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  "KO",
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  "CGNX",
  "COIN",
  "CNS",
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  "CL",
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  "CRK",
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  "GLW",
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  "CRH",
  "CRWD",
  "CSX",
  "CUBE",
  "CFR",
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  "DE",
  "DB",
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  "FANG",
  "DAL",
  null,
  "DHC",
  "DBRG",
  "RSP",
  null,
  "J",
  "ADI",
  "VOD",
  "TRNO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
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  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "AWK",
  null,
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 1,080
Total Value: 455758158
Accession Number: 0001683168-25-002983
Form Type: 13F-HR
CIK: financial-gravity-asset-management
Manager Name: Financial-Gravity-Asset-Management

Data Enrichment

44% identified

471 identified609 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,080 positions • $455.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 54

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46435G672

Shares:522.1K

Value:$26.1M

% of Portfolio:5.7% ($26.1M/$455.8M)

233051432

Shares:631.3K

Value:$22.8M

% of Portfolio:5.0% ($22.8M/$455.8M)

46434V407

Shares:441.9K

Value:$18.8M

% of Portfolio:4.1% ($18.8M/$455.8M)

46429B747

Shares:153.0K

Value:$15.8M

% of Portfolio:3.5% ($15.8M/$455.8M)

97717W588

Shares:260.7K

Value:$15.5M

% of Portfolio:3.4% ($15.5M/$455.8M)

233051267

Shares:332.3K

Value:$15.4M

% of Portfolio:3.4% ($15.4M/$455.8M)

78464A375

Shares:452.8K

Value:$15.1M

% of Portfolio:3.3% ($15.1M/$455.8M)

78468R853

Shares:346.0K

Value:$14.1M

% of Portfolio:3.1% ($14.1M/$455.8M)

78464A847

Shares:263.9K

Value:$13.5M

% of Portfolio:3.0% ($13.5M/$455.8M)

78464A409

SPYG|78464A409

Shares:152.5K

Value:$12.3M

% of Portfolio:2.7% ($12.3M/$455.8M)

921946885

Shares:182.3K

Value:$11.7M

% of Portfolio:2.6% ($11.7M/$455.8M)

78468R788

Shares:263.5K

Value:$11.7M

% of Portfolio:2.6% ($11.7M/$455.8M)

78463X509

Shares:273.4K

Value:$10.8M

% of Portfolio:2.4% ($10.8M/$455.8M)

78464A144

Shares:350.3K

Value:$10.2M

% of Portfolio:2.2% ($10.2M/$455.8M)

78464A508

SPYV|78464A508

Shares:163.5K

Value:$8.3M

% of Portfolio:1.8% ($8.3M/$455.8M)

808515605

Shares:7.3M

Value:$7.3M

% of Portfolio:1.6% ($7.3M/$455.8M)

46435G102

Shares:80.1K

Value:$6.7M

% of Portfolio:1.5% ($6.7M/$455.8M)

46434V738

Shares:107.2K

Value:$6.4M

% of Portfolio:1.4% ($6.4M/$455.8M)

AMAZON COM INC

AMZN|023135106

Shares:31.7K

Value:$6.0M

% of Portfolio:1.3% ($6.0M/$455.8M)

Apple Inc.

AAPL|037833100

Shares:26.5K

Value:$5.9M

% of Portfolio:1.3% ($5.9M/$455.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G672)✕	522.1K	QoQ- YoY +24.70% (+103.4K)	All Managers (Combined)	$26.1M	5.7% ($26.1M/$455.8M)	QoQ- YoY +25.18% (+$5.2M)
(cusip233051432)✕	631.3K	QoQ- YoY +19.14% (+101.4K)	All Managers (Combined)	$22.8M	5.0% ($22.8M/$455.8M)	QoQ- YoY +21.15% (+$4.0M)
(cusip46434V407)✕	441.9K	QoQ- YoY +18.76% (+69.8K)	All Managers (Combined)	$18.8M	4.1% ($18.8M/$455.8M)	QoQ- YoY +19.61% (+$3.1M)
(cusip46429B747)✕	153.0K	QoQ- YoY +18.86% (+24.3K)	All Managers (Combined)	$15.8M	3.5% ($15.8M/$455.8M)	QoQ- YoY +24.74% (+$3.1M)
(cusip97717W588)✕	260.7K	QoQ- YoY +4.41% (+11.0K)	All Managers (Combined)	$15.5M	3.4% ($15.5M/$455.8M)	QoQ- YoY +23.51% (+$2.9M)
(cusip233051267)✕	332.3K	QoQ- YoY +19.94% (+55.2K)	All Managers (Combined)	$15.4M	3.4% ($15.4M/$455.8M)	QoQ- YoY +20.72% (+$2.6M)
(cusip78464A375)✕	452.8K	QoQ- YoY +14.95% (+58.9K)	All Managers (Combined)	$15.1M	3.3% ($15.1M/$455.8M)	QoQ- YoY +16.39% (+$2.1M)
(cusip78468R853)✕	346.0K	QoQ- YoY +13.13% (+40.2K)	All Managers (Combined)	$14.1M	3.1% ($14.1M/$455.8M)	QoQ- YoY +9.32% (+$1.2M)
(cusip78464A847)✕	263.9K	QoQ- YoY +8.25% (+20.1K)	All Managers (Combined)	$13.5M	3.0% ($13.5M/$455.8M)	QoQ- YoY +13.72% (+$1.6M)
(SPYGcusip78464A409)	152.5K	QoQ- YoY -0.69% (-1.1K)	All Managers (Combined)	$12.3M	2.7% ($12.3M/$455.8M)	QoQ- YoY +22.66% (-$2.3M)
(cusip921946885)✕	182.3K	QoQ- YoY +12.90% (+20.8K)	All Managers (Combined)	$11.7M	2.6% ($11.7M/$455.8M)	QoQ- YoY +13.69% (+$1.4M)
(cusip78468R788)✕	263.5K	QoQ- YoY +9.98% (+23.9K)	All Managers (Combined)	$11.7M	2.6% ($11.7M/$455.8M)	QoQ- YoY +24.21% (+$2.3M)
(cusip78463X509)✕	273.4K	QoQ- YoY +8.56% (+21.6K)	All Managers (Combined)	$10.8M	2.4% ($10.8M/$455.8M)	QoQ- YoY +20.70% (+$1.8M)
(cusip78464A144)✕	350.3K	QoQ- YoY +19.11% (+56.2K)	All Managers (Combined)	$10.2M	2.2% ($10.2M/$455.8M)	QoQ- YoY +17.57% (+$1.5M)
(SPYVcusip78464A508)	163.5K	QoQ- YoY +6.27% (+9.7K)	All Managers (Combined)	$8.3M	1.8% ($8.3M/$455.8M)	QoQ- YoY +16.39% (+$1.2M)
(cusip808515605)✕	7.3M	QoQ- YoY +1011.60% (+6.6M)	All Managers (Combined)	$7.3M	1.6% ($7.3M/$455.8M)	QoQ- YoY +1011.60% (+$6.6M)
(cusip46435G102)✕	80.1K	QoQ- YoY +13.41% (+9.5K)	All Managers (Combined)	$6.7M	1.5% ($6.7M/$455.8M)	QoQ- YoY +20.66% (+$1.1M)
(cusip46434V738)✕	107.2K	QoQ- YoY +11.36% (+10.9K)	All Managers (Combined)	$6.4M	1.4% ($6.4M/$455.8M)	QoQ- YoY +21.74% (+$1.2M)
AMAZON COM INC(AMZNcusip023135106)	31.7K	QoQ- YoY +9.11% (+2.6K)	All Managers (Combined)	$6.0M	1.3% ($6.0M/$455.8M)	QoQ- YoY +36.58% (+$1.6M)
Apple Inc.(AAPLcusip037833100)	26.5K	QoQ- YoY +98.69% (+13.2K)	All Managers (Combined)	$5.9M	1.3% ($5.9M/$455.8M)	QoQ- YoY +129.34% (+$3.3M)