Financial Gravity Companies, Inc.

Est. AUM

$509.3M

13F long equity, this entity only

Positions

1,015

Period

Jun 2025 (Q2)

SEC EDGAR

View filings ↗

Jun 2025 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	UIT EXCHANGE TRADED	$28.1M	550506	5.52%	SOLE
2	DBX ETF TR	UIT EXCHANGE TRADED	$25.0M	677665	4.91%	SOLE
3	ISHARES TR	UIT EXCHANGE TRADED	$20.3M	471100	3.99%	SOLE
4	WISDOMTREE TR	UIT EXCHANGE TRADED	$17.8M	277453	3.49%	SOLE
5	ISHARES TR	UIT EXCHANGE TRADED	$16.7M	162378	3.28%	SOLE
6	DBX ETF TR	UIT EXCHANGE TRADED	$16.6M	350053	3.25%	SOLE
7	SPDR SERIES TRUST	UIT EXCHANGE TRADED	$16.4M	489280	3.23%	SOLE
8	SPDR SERIES TRUST	UIT EXCHANGE TRADED	$16.2M	380771	3.18%	SOLE
9	SPDR SERIES TRUST	UIT EXCHANGE TRADED	$15.4M	283724	3.03%	SOLE
10	SPDR SERIES TRUST	UIT EXCHANGE TRADED	$15.1M	157950	2.96%	SOLE
11	VANGUARD WHITEHALL FDS	UIT EXCHANGE TRADED	$12.6M	384109	2.48%	SOLE
12	SPDR INDEX SHS FDS	UIT EXCHANGE TRADED	$12.3M	288104	2.42%	SOLE
13	SPDR SERIES TRUST	UIT EXCHANGE TRADED	$12.0M	282168	2.35%	SOLE
14	SPDR SERIES TRUST	UIT EXCHANGE TRADED	$11.0M	374959	2.15%	SOLE
15	SPDR SERIES TRUST	UIT EXCHANGE TRADED	$8.9M	170978	1.76%	SOLE
16	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	SCHWAB NON-SWEEP MMF	$8.2M	8191805	1.61%	SOLE
17	AMAZON COM INC	COMMON STOCK	$7.7M	34885	1.50%	SOLE
18	ISHARES TR	UIT EXCHANGE TRADED	$7.5M	83388	1.48%	SOLE
19	ISHARES TR	UIT EXCHANGE TRADED	$7.4M	112263	1.46%	SOLE
20	TESLA INC	COMMON STOCK	$7.4M	23194	1.45%	SOLE
21	MICROSOFT CORP	COMMON STOCK	$7.4M	14803	1.45%	SOLE
22	APPLE INC	COMMON STOCK	$6.0M	29122	1.17%	SOLE
23	NOVARTIS AG	AMERICAN DEPOSITORY	$5.3M	44198	1.05%	SOLE
24	FS KKR CAP CORP	COMMON STOCK	$5.3M	253974	1.03%	SOLE
25	UPWORK INC	COMMON STOCK	$5.1M	380836	1.00%	SOLE
26	NETFLIX INC	COMMON STOCK	$4.9M	3688	0.97%	SOLE
27	META PLATFORMS INC	COMMON STOCK	$4.9M	6599	0.96%	SOLE
28	VANGUARD BD INDEX FDS	UIT EXCHANGE TRADED	$4.5M	57496	0.89%	SOLE
29	VANGUARD SCOTTSDALE FDS	UIT EXCHANGE TRADED	$4.5M	97427	0.89%	SOLE
30	VANGUARD SCOTTSDALE FDS	UIT EXCHANGE TRADED	$4.5M	76269	0.88%	SOLE
31	ISHARES TR	UIT EXCHANGE TRADED	$4.4M	87249	0.87%	SOLE
32	SHERWIN WILLIAMS CO	COMMON STOCK	$4.4M	12762	0.86%	SOLE
33	ISHARES TR	UIT EXCHANGE TRADED	$4.4M	86232	0.86%	SOLE
34	ISHARES TR	UIT EXCHANGE TRADED	$4.1M	59306	0.80%	SOLE
35	ARM HOLDINGS PLC	AMERICAN DEPOSITORY	$3.9M	23880	0.76%	SOLE
36	TAIWAN SEMICONDUCTOR MFG LTD	AMERICAN DEPOSITORY	$3.8M	16855	0.75%	SOLE
37	BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	$3.8M	7732	0.74%	SOLE
38	STRYKER CORPORATION	COMMON STOCK	$3.4M	8684	0.67%	SOLE
39	ISHARES TR	UIT EXCHANGE TRADED	$3.4M	5482	0.67%	SOLE
40	WALMART INC	COMMON STOCK	$3.4M	34613	0.66%	SOLE
41	INTUIT	COMMON STOCK	$3.1M	3940	0.61%	SOLE
42	ALPHABET INC	COMMON STOCK	$3.0M	16663	0.58%	SOLE
43	BLUEROCK TOTAL INCOME REAL ESTATE A	NTF EQUITY FUNDS	$2.9M	114295	0.57%	SOLE
44	3M CO	COMMON STOCK	$2.9M	18726	0.56%	SOLE
45	BARINGS BDC INC	COMMON STOCK	$2.8M	306055	0.55%	SOLE
46	CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	$2.8M	49726	0.55%	SOLE
47	MARRIOTT INTL INC NEW	COMMON STOCK	$2.7M	10038	0.54%	SOLE
48	DISNEY WALT CO	COMMON STOCK	$2.7M	21920	0.53%	SOLE
49	BOEING CO	COMMON STOCK	$2.7M	12843	0.53%	SOLE
50	AUTODESK INC	COMMON STOCK	$2.6M	8535	0.52%	SOLE

1–50 of 1,015

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.