Notify me when Financial Gravity Asset Management, Inc. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 757 | $519,510,430 | +$39,948,165 | -$27,253,790 | +$12,694,375 | IAGG, HYLB, SHYG, EPS, STIP | 13F-HR | 13 Feb 2026, 15:01 |
| Q3 2025 | 949 | $505,790,794 | +$64,840,091 | -$56,892,446 | +$7,947,645 | IAGG, HYLB, SHYG, EPS, HYDW | 13F-HR | 14 Nov 2025, 14:53 |
| Q1 2025 | 1,044 | $458,181,079 | $0 | $0 | $0 | IAGG, HYLB, SHYG, STIP, EPS | 13F-HR | 30 Apr 2025, 14:43 |
| Q2 2024 | 1,201 | $399,457,335 | +$47,448,635 | -$20,949,214 | +$26,499,421 | IAGG, HYLB, SHYG, EPS, STIP | 13F-HR | 06 Aug 2024, 15:57 |
| Q1 2024 | 1,097 | $329,832,530 | $0 | $0 | $0 | IAGG, HYLB, SHYG, SPIB, SPSM | New Holdings | 26 Jun 2024, 15:14 |
| Q1 2024 | 2,146 | $361,010,769 | +$5,672,295 | -$92,806,904 | -$87,134,609 | IAGG, HYLB, SHYG, SPIB, SPSM | 13F-HR | 13 May 2024, 16:59 |
| Q4 2023 | 1,209 | $355,787,425 | $0 | $0 | $0 | IAGG, HYLB, SHYG, SPIB, SPSM | New Holdings | 26 Jun 2024, 15:07 |
| Q4 2023 | 1,972 | $451,722,031 | $0 | $0 | $0 | IAGG, HYLB, EVEIQ, SHYG, SPIB | 13F-HR | 15 Feb 2024, 16:31 |
| Q3 2023 | 1,571 | $668,168,315 | $0 | $0 | $0 | BNP PARIBAS MEDIUM0 24F DUE 11/04/24, EVEIQ, BNP PARIBAS SA 0 25F DUE 04/07/25, IMPAX GLOBAL ENVIRONMENTAL MARKETS INV, CITIGROUP INC. 0 27 DUE 09/03/27 | 13F-HR | 15 Nov 2023, 21:39 |
| Q2 2023 | 1,634 | $17,413,436 | $0 | $0 | $0 | SWAN DEFINED RISK CL I MF, Ohio National Fund Inc. ON U.S. Low Volatility Portfolio, AB VPS Global Risk Allocation-Moderate Portfolio, Ohio National Fund Inc. ON iShares Managed Risk Moderate Growth, JNL/Mellon U.S. Stock Market Index | 13F-HR | 08 Aug 2023, 18:14 |
| Q1 2023 | 1,250 | $698,940,452 | +$138,346,797 | -$564,656 | +$137,782,141 | PIMCO INC CL INST MF, BLACKROCK HG YLD CL INSTI MF, AMRCN BCON AHL MNGD FTRS STG CL Y MF, PARAMETRIC COMMO STRAT CL INSTI MF, COHEN & STEERS CL INST REALTY SHS MF | 13F-HR | 12 May 2023, 15:46 |
| Q4 2022 | 1,397 | $5,723,528 | $0 | $0 | $0 | SWAN DEFINED RISK CL I MF, PIMCO INC CL INST MF, TOEWS TACTICAL INCM MF, TOEWS HEDGED US OPPORTUNITY MF, TOEWS HEDGED OCEANA MF | 13F-HR | 15 Feb 2023, 16:03 |
| Q3 2022 | 907 | $770,073 | $0 | $0 | $0 | Total Cash and Sweep, PIMCO INC CL INST MF, BLACKROCK HG YLD CL INSTI MF, EATON VANCE FLT RATE CL CL INS MF, PARAMETRIC COMMO STRAT CL INSTI MF | 13F-HR | 03 Nov 2022, 15:11 |
| Q2 2022 | 969 | $933,297,116 | $0 | $0 | $0 | ZURICH INS GROUP LTD, PIMCO INCM FD INST CL, BLACKROCK HIGH YIELD BOND INSTL, EATON VANCE FLOATING RATE FUND CL I, EATON VANCE MUTUAL FDS TR PRMTRC STRG I | 13F-HR | 05 Aug 2022, 15:20 |
| Q1 2022 | 1,163 | $947,070,775 | $0 | $0 | $0 | PIMCO INCM FD INST CL, FDIC.SWEEP, BLACKROCK TECH OPPORTUNITIES FD INST, BLACKROCK HIGH YIELD BOND INSTL, PARAMETRIC CMDY STRAT CL INST | 13F-HR | 13 May 2022, 09:56 |
| Q4 2021 | 1,034 | $923,900 | $0 | $0 | $0 | PIMCO INCM FD INST CL, FDIC.SWEEP, TOEWS TACTICAL INCOME FD, PIMCO EMERGING MARKETS BOND FD INSTL CLA, SWAN DEFINED RISK FD INST | 13F-HR | 11 Feb 2022, 12:30 |
| Q3 2021 | 896 | $100,768,240 | +$8,791,561 | -$63,855 | +$8,727,706 | IAGG, HYLB, SHYG, HYDW, SPIB | 13F-HR | 12 Nov 2021, 07:21 |
| Q2 2021 | 853 | $20,770 | $0 | $0 | $0 | ASML HOLDING N V, BIO, TMO, INTU, BROADCOM LTD SHS | 13F-HR | 11 Aug 2021, 12:52 |
| Q1 2021 | 718 | $4,719,783 | +$707,119 | -$34,410,926 | -$33,703,807 | ZURICH INS GROUP LTD, SOXX, BSV, VNQ, XLB | 13F-HR | 17 May 2021, 11:52 |
| Q4 2020 | 547 | $107,105,000 | +$107,076,000 | -$285,431 | +$106,790,569 | IAGG, HYLB, SHYL, HYDW, STIP | 13F-HR | 16 Feb 2021, 08:46 |
| Q2 2020 | 14 | $326,000 | +$286,855 | -$16,830,262,000 | -$16,829,975,145 | APD, BSJM, VOT, FPA, FELE | 13F-HR | 13 Aug 2020, 17:18 |
| Q1 2020 | 1,220 | $16,830,292,661 | +$16,709,710,649 | -$137,376,235 | +$16,572,334,414 | ZYMEWORKS INC COM, ARWR, JPST, UUP, FOXA | 13F-HR | 12 May 2020, 12:05 |
| Q4 2019 | 1,495 | $60,932,574 | $0 | $0 | $0 | LGLV, AIVL, CWB, QUAL, ULST | 13F-HR | 28 Feb 2020, 16:29 |
| Q3 2019 | 1,169 | $116,073,000 | +$26,605,870 | -$33,214,718 | -$6,608,848 | CWB, LGLV, AIVL, QUAL, ULST | 13F-HR | 15 Oct 2019, 08:03 |
| Q2 2019 | 1,199 | $121,686,000 | +$28,365,229 | -$31,947,589 | -$3,582,360 | JNK, BIL, RSPT, VMBS, SHW | 13F-HR | 26 Jul 2019, 14:13 |
| Q1 2019 | 1,302 | $123,408,000 | +$73,192,722 | -$43,879,014 | +$29,313,708 | BIL, JNK, PCY, RSPT, VMBS | 13F-HR | 19 Apr 2019, 15:46 |
| Q3 2018 | 1,360 | $89,046,000 | +$18,756,293 | -$22,700,684 | -$3,944,391 | BIL, IEI, VNQ, EFA, TIP | 13F-HR | 31 Oct 2018, 14:33 |
| Q2 2018 | 1,387 | $104,283,000 | +$35,603,426 | -$31,176,911 | +$4,426,515 | IEI, VNQ, BIL, SPY, TIP | 13F-HR | 14 Aug 2018, 10:27 |
| Q1 2018 | 1,379 | $96,371,000 | $0 | $0 | $0 | MDY, GBIL, BIL, PDBC, IEI | 13F-HR | 23 May 2018, 17:23 |