CIK: 0001377167
Total reported value
$509.3M
Reporting period: 2025-06-30 · Number of holdings: 1015
Financial Gravity Companies, Inc. disclosed 1015 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $509.3M and a quarterly turnover rate of 0.0%.
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Financial Gravity Companies, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 1015 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 1015 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 5.52% | — | +14.17% | |
| 2 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 4.91% | — | +15.61% | |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 3.99% | — | +15.70% | |
| 4 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 3.49% | — | +15.11% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.28% | — | +11.29% | |
| 6 | HYDW | Xtrs Low Beta Hi Yield ETF | ETF-Other | 3.25% | — | +14.05% | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.23% | — | +15.39% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.18% | — | +23.10% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.03% | — | +19.20% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.96% | — | +13.12% | |
| 11 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.48% | — | +123.72% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.42% | — | +16.62% | |
| 13 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.35% | — | +17.12% | |
| 14 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 2.15% | — | +14.87% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.76% | — | +14.95% | |
| 16 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 1.61% | — | +10.04% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.50% | — | +11.07% | |
| 18 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.48% | — | +9.33% | |
| 19 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.46% | — | +14.31% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 1.45% | — | +7.08% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | — | +22.36% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.17% | — | -17.17% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.05% | — | +15.57% | |
| 24 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.03% | — | -1.15% | |
| 25 | UPWK | Upwork INC | Stock-Other | 1.00% | — | +15.06% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.97% | — | +3.51% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | — | +19.92% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.89% | — | +14.92% | |
| 29 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.89% | — | +14.31% | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.88% | — | +13.54% | |
| 31 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.87% | — | +16.65% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.86% | — | — | |
| 33 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.86% | — | +12.55% | |
| 34 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.80% | — | +16.37% | |
| 35 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.76% | — | +12.18% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.75% | — | +26.82% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | +37.34% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.67% | — | +14.53% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | — | -4.04% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | — | +12.21% | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.61% | — | +20.82% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | — | +19.27% | |
| 43 | ✓ | Bluerock Total Income Real Estate A | Stock-Other | 0.57% | — | +16.18% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.56% | — | +17.18% | |
| 45 | BBDC | Barings Bdc INC | Stock-Other | 0.55% | — | +1.01% | |
| 46 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.55% | — | +23.22% | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.54% | — | +13.60% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | — | +19.18% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.53% | — | +18.98% | |
| 50 | ADSK | Autodesk INC | Stock-Tech | 0.52% | — | +19.71% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+12%
Based on 68% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
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