Financial Gravity Companies, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Financial Gravity Companies, Inc. reported 982 stock positions worth $437.8 million. Its top holding was iShares Intl Aggregate Bond (IAGG) at 5.5% of the portfolio, followed by Xtrackers Usd High Yield Cor (HYLB, 4.8%) and iShares 0-5 YR HY Corp. Bond (SHYG, 4.0%). Compared with Q3 2024, it opened 365 new positions, sold out of 71, added to 227 and reduced 65. The biggest buy was a new position in Apple (AAPL) and the biggest sale 0 (shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- Lakeway, TX
- CIK
- 0001377167
- Portfolio Value
- $437.8M (Q4 2024)
- SEC Filing
- 0001683168-25-001034 ↗ filed Feb 14, 2025
Holdings Value
Holdings 982 stocks · $437.8M
| IAGG iShares Intl Aggregate Bond | 5.50% | 482,170 | $24.1M | Add +3.6% |
| HYLB Xtrackers Usd High Yield Cor | 4.83% | 586,151 | $21.1M | Add +4.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 3.96% | 407,160 | $17.3M | Add +1.4% |
| EPS Wisdomtree US Large Cap Fund | 3.37% | 241,029 | $14.7M | Add +3.8% |
| STIP iShares 0-5 Year Tips Bond E | 3.35% | 145,902 | $14.7M | Add +3.0% |
| HYDW XTRS Low Beta Hi Yield ETF | 3.23% | 306,931 | $14.1M | Add +2.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.17% | 309,318 | $13.9M | Add +4.3% |
| SPIB SS SPDR P Int C Corp. ETF | 3.17% | 424,030 | $13.9M | Add +2.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.97% | 238,028 | $13.0M | Add +5.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.80% | 139,628 | $12.3M | Add +4.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.48% | 171,693 | $10.8M | Add +2.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 2.38% | 240,917 | $10.4M | Add +6.9% |
| SPEM State Street SP PTF Em ETF | 2.17% | 247,043 | $9.5M | Add +3.7% |
| SPBO SS SPDR P Corp. Bond ETF | 2.14% | 326,430 | $9.3M | Add +3.2% |
| AAPL Apple Inc. | 2.01% | 35,159 | $8.8M | New |
| TSLA Tesla Inc. | 2.00% | 21,661 | $8.7M | Add +5.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.74% | 148,747 | $7.6M | Add +5.8% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 1.70% | 7,444,263 | $7.4M | Add +686.4% |
| AMZN Amazon.com Inc. | 1.57% | 31,407 | $6.9M | New |
| ICVT iShares Convertible Bond ETF | 1.48% | 76,274 | $6.5M | Add +3.2% |
| FSK FS KKR Capital Corp. | 1.27% | 256,917 | $5.6M | Add +11961.8% |
| UPWK Upwork Inc. | 1.24% | 330,997 | $5.4M | Reduce -0.0% |
| IEUR iShares Core MSCI Europe ETF | 1.21% | 98,206 | $5.3M | Add +8.8% |
| MSFT Microsoft Corp. | 1.16% | 12,098 | $5.1M | Add +3.5% |
| SHW The Sherwin-Williams Co. | 0.99% | 12,762 | $4.3M | No change |
| VGSH Vanguard Short-Term Treasury | 0.89% | 67,173 | $3.9M | Add +8.7% |
| BSV Vanguard Short-Term Bond ETF | 0.88% | 50,031 | $3.9M | Add +5.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.88% | 85,233 | $3.9M | Add +9.4% |
| ICSH iShares Ultra Short Duration | 0.88% | 76,618 | $3.9M | Add +6.9% |
| TFLO iShares Treasury Floating Ra | 0.86% | 74,796 | $3.8M | Add +4.5% |
| NVS Novartis AG-Sponsored ADR | 0.85% | 38,243 | $3.7M | Add +4.5% |
| IVV iShares Core S&P 500 ETF | 0.77% | 5,713 | $3.4M | Reduce -12.1% |
| META Meta Platforms Inc. Class A | 0.74% | 5,503 | $3.2M | Add +4.4% |
| NFLX Netflix Inc. | 0.73% | 3,563 | $3.2M | Reduce -2.1% |
| IPAC iShares Core MSCI Pacific Et | 0.71% | 50,963 | $3.1M | Add +17.2% |
| BBDC Barings BDC Inc. | 0.66% | 302,993 | $2.9M | Add +4360.4% |
| WMT Walmart Inc. | 0.64% | 30,848 | $2.8M | Add +2.9% |
| SYK Stryker Corp. | 0.62% | 7,582 | $2.7M | Add +34.7% |
| GOOG Alphabet Inc. Class C | 0.61% | 13,971 | $2.7M | Add +6.0% |
| ARM Arm Holdings PLC-ADR | 0.60% | 21,287 | $2.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.60% | 13,291 | $2.6M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.59% | 7,668 | $2.6M | Add +1.7% |
| TIPRX Bluerock TTL Inc+ RL Est-A | 0.58% | 98,374 | $2.6M | Add +1392.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 5,630 | $2.6M | New |
| MAR Marriott International Class A | 0.56% | 8,836 | $2.5M | Add +0.3% |
| CMG Chipotle Mexican Grill Inc. | 0.56% | 40,355 | $2.4M | Add +1.7% |
| TFIN Triumph Financial Inc. | 0.54% | 26,057 | $2.4M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.51% | 31,369 | $2.2M | Reduce -1.9% |
| CCLFX Cliffwater Corp. Lndng-I | 0.51% | 210,528 | $2.2M | New |
| CRDTX Apollo Diversified Credit-A | 0.50% | 97,950 | $2.2M | New |
| ADSK Autodesk Inc. | 0.48% | 7,130 | $2.1M | New |
| MMM 3M Co. | 0.47% | 15,980 | $2.1M | Add +1.9% |
| INTU Intuit Inc. | 0.47% | 3,261 | $2.0M | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 18,392 | $2.0M | Add +8.9% |
| PG The Procter & Gamble Co. | 0.45% | 11,649 | $2.0M | Add +5.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.44% | 22,321 | $1.9M | Add +10.1% |
| BA The Boeing Co. | 0.44% | 10,794 | $1.9M | New |
| UL Unilever PLC | 0.43% | 33,014 | $1.9M | Add +3.0% |
| CL Colgate-Palmolive Co. | 0.42% | 20,280 | $1.8M | Add +3.1% |
| SBUX Starbucks Corp. | 0.42% | 20,192 | $1.8M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.42% | 29,365 | $1.8M | Add +3.7% |
| JNJ Johnson & Johnson | 0.39% | 11,716 | $1.7M | Add +6.9% |
| SMG Scotts Miracle-Gro Co. | 0.39% | 25,452 | $1.7M | Add +2.7% |
| DEO Diageo PLC-Sponsored ADR | 0.38% | 13,204 | $1.7M | Add +5.3% |
| PFFA Virtus Infracap US Pref STCK | 0.38% | 76,448 | $1.7M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.37% | 2,363 | $1.6M | Add +9.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.37% | 24,510 | $1.6M | New |
| NKE Nike Inc. Class B | 0.36% | 20,860 | $1.6M | Add +5.4% |
| ARCC Ares Capital Corp. | 0.35% | 70,406 | $1.5M | New |
| MRNA Moderna Inc. | 0.32% | 33,959 | $1.4M | Add +65.6% |
| 0 | 0.32% | 581,799 | $1.4M | Reduce -59.0% |
| MLPDX Invesco Stlpth MLP Inc. Class A | 0.32% | 233,004 | $1.4M | Add +571.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 14,772 | $1.4M | Add +0.1% |
| GIREX Apollo Diversif RL Est-A | 0.30% | 51,926 | $1.3M | Add +20837.9% |
| CION Cion Investment Corp. | 0.25% | 97,281 | $1.1M | Add +499.3% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.25% | 7,701 | $1.1M | Add +0.3% |
| CGCCX Apollo Diversified Credit-C | 0.21% | 42,078 | $935K | New |
| XOM Exxon Mobil Corp. | 0.21% | 8,644 | $930K | Add +947.8% |
| NVDA Nvidia Corp. | 0.21% | 6,893 | $926K | Add +260.3% |
| OBDC Blue Owl Capital Corp. | 0.19% | 55,496 | $839K | New |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 4,611 | $821K | Reduce -3.2% |
| BNP PARIBAS (BNP 0 08/04/27 0002) | 0.18% | 775,000 | $794K | No change |
| UBS AG LONDON (UBS 0 08/01/25 DMUP) filed as CREDIT SUISSE AG L0 25F DUE 08/01/25 | 0.17% | 750,000 | $752K | No change |
| FRBP Franklin BSP Capital Corp. | 0.17% | 51,718 | $747K | New |
| FATIX Fidelity Adv Technology-I | 0.16% | 5,280 | $718K | New |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 5,493 | $708K | Reduce -14.5% |
| TIPPX Bluerock TTL Inc+ RL Est-C | 0.15% | 27,291 | $656K | Add +2254.7% |
| MLPZX Invesco Stlpth MLP Inc. Class Y | 0.14% | 93,659 | $602K | New |
| IIMWX Bluerock High Inc. Inst CRD-I | 0.13% | 24,116 | $573K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 3,303 | $559K | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 1,321 | $542K | Reduce -0.1% |
| FAGCX Fidelity Adv Grwth Opprt-I | 0.12% | 2,672 | $529K | New |
| CVX Chevron Corp. | 0.12% | 3,613 | $523K | Add +1976.4% |
| BNP PARIBAS (BNP 0 10/06/27 0009) | 0.11% | 450,000 | $487K | No change |
| ITOT iShares Core S&P Total U.S. | 0.11% | 3,591 | $462K | New |
| LMT Lockheed Martin Corp. | 0.10% | 909 | $442K | Reduce -10.5% |
| SRRIX Stone Ridge Rein RSK PR Int | 0.10% | 8,471 | $438K | Add +1181.5% |
| FSSL FS Specialty Lending Fund | 0.10% | 127,771 | $436K | Add +302.1% |
| VWNFX Vanguard Windsor II-Inv | 0.10% | 9,513 | $421K | New |
| IQLT iShares MSCI International Q | 0.09% | 11,108 | $412K | Reduce -1.4% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $57K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US TREASURY N/B (T 2.875 06/15/25) | FIX | 25,000 | $25K | No change |
| US TREASURY N/B (T 5 05/15/37) | TREASURY BONDS | 14,000 | $14K | No change |
| TSY INFL IX N/B (TII 0.375 07/15/25) | INFLATION PROTECTED | 6,000 | $8K | No change |
| US TREASURY N/B (T 2.25 11/15/25) | TREASURY | 7,000 | $7K | No change |
| US TREASURY N/B (T 2.875 11/15/46) | TREASURY BONDS | 3,000 | $2K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 36 | $992 | New |
| UNTCW Unit Corp.-CW27 | WARRANT | 2 | $1 | New |
Lines left out (7) · $109 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MFEIX MFS Growth Fund-I | MF | 0 | $61 |
| CAIFX Amer FNDS Cap Inc. BLDR-F2 | Mutual Fund | 0 | $27 |
| UBVLX Undisc MGRS Behav Val-L | BEHAVIORAL VLU L | 0 | $11 |
| AGDAX AB High Income Fund Inc. Class A | NTF BOND FUNDS | 0 | $3 |
| PONAX PIMCO Income Fund-A | NTF BOND FUNDS | 0 | $3 |
| PDBAX Pgim Total Return Bond-A | NTF BOND FUNDS | 0 | $3 |
| GTRAX Pgim Global Total Return-A | NTF BOND FUNDS | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $437.8M.
Portfolio Sells Q3 2024 → Q4 2024
| 0 | Reduce -59.0% | 0.32% | −6.53 |
| TRIUMPH FINANCIAL INC | Sold out | 0.00% | −0.55 |
| IVV iShares Core S&P 500 ETF | Reduce -12.1% | 0.77% | −0.24 |
| BNP PARIBAS (BNP 0 10/07/24 001K) | Sold out | 0.00% | −0.14 |
| SBUX Starbucks Corp. | Reduce -0.9% | 0.42% | −0.11 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.9% | 0.51% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -10.5% | 0.10% | −0.06 |
| ESGU iShares ESG Aware MSCI USA | Reduce -14.5% | 0.16% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.2% | 0.19% | −0.04 |
| HEALTHCARE TRUST INC | Sold out | 0.00% | −0.04 |
| IQLT iShares MSCI International Q | Reduce -1.4% | 0.09% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.3% | 0.13% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.3% | 0.07% | −0.02 |
| FIRST TR EXCHANGE-TRADED FD | Sold out | 0.00% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -11.7% | 0.09% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.3% | 0.60% | −0.02 |
| GLD SPDR Gold Shares | Reduce -3.9% | 0.09% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -4.5% | 0.05% | −0.02 |
| LISTED FD TR | Reduce -2.6% | 0.08% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 0.12% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -17.7% | 0.03% | −0.01 |
| BNP PARIBAS (BNP 0 11/04/24 0017) | Sold out | 0.00% | −0.01 |
| SOLV Solventum Corp. | Reduce -6.6% | 0.03% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.1% | 0.04% | −0.01 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.01 |
| USXF iShares ESG Advance MSCI USA | Reduce -6.6% | 0.04% | −0.01 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -3.0% | 0.03% | −0.01 |
| FLUOR CORP (FLR 3.5 12/15/24) | Sold out | 0.00% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.8% | 0.03% | −0.01 |
| VMLUX Vanguard Ltd. TRM T/E-Adm | Sold out | 0.00% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -11.2% | 0.03% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.0% | 0.02% | −0.01 |
| RTX CORPORATION | Sold out | 0.00% | −0.01 |
| JPEM JPM Diversified Ret Em Equit | Reduce -0.4% | 0.02% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.2% | 0.02% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -10.4% | 0.02% | −0.01 |
| IRT Independence Realty Trust Inc. | Reduce -11.5% | 0.01% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -2.4% | 0.01% | −0.00 |
| PDBC Invesco Optimum Yield Divers | Reduce -3.5% | 0.02% | −0.00 |
| MORGAN STANLEY FIN LLC (MS 0 12/23/24 GMU5) | Sold out | 0.00% | −0.00 |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | Reduce -0.5% | 0.03% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.8% | 0.02% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.0% | 0.01% | −0.00 |
| MBB iShares MBS ETF | Reduce -4.5% | 0.01% | −0.00 |
| BOFA FINANCE LLC (BAC 0.007209 06/20/25 0000) | Sold out | 0.00% | −0.00 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -12.6% | 0.01% | −0.00 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -1.1% | 0.02% | −0.00 |
| PRGO Perrigo Co. PLC | Sold out | 0.00% | −0.00 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | New | 2.01% | +2.01 |
| AMZN Amazon.com Inc. | New | 1.57% | +1.57 |
| SWVXX Schwa Prime Adv Money FD-Inv | Add +686.4% | 1.70% | +1.45 |
| FSK FS KKR Capital Corp. | Add +11961.8% | 1.27% | +1.26 |
| BBDC Barings BDC Inc. | Add +4360.4% | 0.66% | +0.64 |
| ARM Arm Holdings PLC-ADR | New | 0.60% | +0.60 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.58% | +0.58 |
| TSLA Tesla Inc. | Add +5.9% | 2.00% | +0.57 |
| TFIN Triumph Financial Inc. | New | 0.54% | +0.54 |
| TIPRX Bluerock TTL Inc+ RL Est-A | Add +1392.5% | 0.58% | +0.54 |
| CCLFX Cliffwater Corp. Lndng-I | New | 0.51% | +0.51 |
| CRDTX Apollo Diversified Credit-A | New | 0.50% | +0.50 |
| ADSK Autodesk Inc. | New | 0.48% | +0.48 |
| BA The Boeing Co. | New | 0.44% | +0.44 |
| PFFA Virtus Infracap US Pref STCK | New | 0.38% | +0.38 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.37% | +0.37 |
| ARCC Ares Capital Corp. | New | 0.35% | +0.35 |
| GIREX Apollo Diversif RL Est-A | Add +20837.9% | 0.30% | +0.30 |
| MLPDX Invesco Stlpth MLP Inc. Class A | Add +571.1% | 0.32% | +0.26 |
| CGCCX Apollo Diversified Credit-C | New | 0.21% | +0.21 |
| CION Cion Investment Corp. | Add +499.3% | 0.25% | +0.20 |
| OBDC Blue Owl Capital Corp. | New | 0.19% | +0.19 |
| XOM Exxon Mobil Corp. | Add +947.8% | 0.21% | +0.19 |
| FRBP Franklin BSP Capital Corp. | New | 0.17% | +0.17 |
| FATIX Fidelity Adv Technology-I | New | 0.16% | +0.16 |
| NVDA Nvidia Corp. | Add +260.3% | 0.21% | +0.15 |
| TIPPX Bluerock TTL Inc+ RL Est-C | Add +2254.7% | 0.15% | +0.14 |
| MLPZX Invesco Stlpth MLP Inc. Class Y | New | 0.14% | +0.14 |
| IIMWX Bluerock High Inc. Inst CRD-I | New | 0.13% | +0.13 |
| FAGCX Fidelity Adv Grwth Opprt-I | New | 0.12% | +0.12 |
| CVX Chevron Corp. | Add +1976.4% | 0.12% | +0.11 |
| ITOT iShares Core S&P Total U.S. | New | 0.11% | +0.11 |
| VWNFX Vanguard Windsor II-Inv | New | 0.10% | +0.10 |
| FADTX Fidelity Adv Technology-A | New | 0.09% | +0.09 |
| SRRIX Stone Ridge Rein RSK PR Int | Add +1181.5% | 0.10% | +0.09 |
| SILA Sila Realty Trust Inc. | Add +1378.4% | 0.09% | +0.08 |
| CCCAX Center Coast Brkfld Mid-A | New | 0.08% | +0.08 |
| ORC Orchid Island Capital Inc. | New | 0.08% | +0.08 |
| SYK Stryker Corp. | Add +34.7% | 0.62% | +0.08 |
| PB Prosperity Bancshares Inc. | Add +13721.2% | 0.08% | +0.08 |
| FHCIX Fidelity Adv Health Care-I | New | 0.08% | +0.08 |
| FSCO FS Credit Opportunities Corp. | New | 0.08% | +0.08 |
| GUGGENHEIM DEFINED P CALLED RATE TBD EFF: 02/20/26 | New | 0.07% | +0.07 |
| XEL Xcel Energy Inc. | New | 0.07% | +0.07 |
| FAGAX Fidelity Adv Grwth Opprt-A | New | 0.07% | +0.07 |
| FSSL FS Specialty Lending Fund | Add +302.1% | 0.10% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.07% | +0.07 |
| CLREX Columbia Balanced Fund-I2 | New | 0.07% | +0.07 |
| KAUIX Federated Herm Kaufmann-Is | New | 0.06% | +0.06 |
| T AT&T Inc. | Add +2146.5% | 0.05% | +0.05 |
Notes & Other Activity Q3 2024 → Q4 2024
| US TREASURY N/B (T 4.5 11/30/24) | TREASURY | Sold out | 18,000 | $18Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 36 | $992 |
| CAIFX Amer FNDS Cap Inc. BLDR-F2 | Mutual Fund | New | 0 | $27 |
| LITAX Columbia Intrm Dur Muni-A | NTF BOND FUNDS | Sold out | 0 | $3before exit |
| UNTCW Unit Corp.-CW27 | WARRANT | New | 2 | $1 |
| FBKWX Fidelity Adv TTL BND-Z | OPEN END TAXABLE NO LOAD FUND | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.