Financial Gravity Companies, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Financial Gravity Companies, Inc. reported 994 stock positions worth $509.3 million. Its top holding was iShares Intl Aggregate Bond (IAGG) at 5.5% of the portfolio, followed by Xtrackers Usd High Yield Cor (HYLB, 4.9%) and iShares 0-5 YR HY Corp. Bond (SHYG, 4.0%).
- Most Recent 13F
- Q2 2026
- Location
- Lakeway, TX
- CIK
- 0001377167
- Portfolio Value
- $509.3M (Q2 2025)
- SEC Filing
- 0001683168-25-005819 ↗ filed Aug 8, 2025
Holdings Value
Holdings 994 stocks · $509.3M
| IAGG iShares Intl Aggregate Bond | 5.52% | 550,506 | $28.1M | — |
| HYLB Xtrackers Usd High Yield Cor | 4.91% | 677,665 | $25.0M | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 3.99% | 471,100 | $20.3M | — |
| EPS Wisdomtree US Large Cap Fund | 3.49% | 277,453 | $17.8M | — |
| STIP iShares 0-5 Year Tips Bond E | 3.28% | 162,378 | $16.7M | — |
| HYDW XTRS Low Beta Hi Yield ETF | 3.25% | 350,053 | $16.6M | — |
| SPIB SS SPDR P Int C Corp. ETF | 3.23% | 489,280 | $16.4M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 3.19% | 380,771 | $16.2M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.03% | 283,724 | $15.4M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.96% | 157,950 | $15.1M | — |
| VWOB Vanguard Emerg MKTS Gov BND | 2.48% | 384,109 | $12.6M | — |
| SPEM State Street SP PTF Em ETF | 2.42% | 288,104 | $12.3M | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 2.35% | 282,168 | $12.0M | — |
| SPBO SS SPDR P Corp. Bond ETF | 2.15% | 374,959 | $11.0M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 1.76% | 170,978 | $8.9M | — |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 1.61% | 8,191,805 | $8.2M | — |
| AMZN Amazon.com Inc. | 1.50% | 34,885 | $7.7M | — |
| ICVT iShares Convertible Bond ETF | 1.48% | 83,388 | $7.5M | — |
| IEUR iShares Core MSCI Europe ETF | 1.46% | 112,263 | $7.4M | — |
| TSLA Tesla Inc. | 1.45% | 23,194 | $7.4M | — |
| MSFT Microsoft Corp. | 1.45% | 14,803 | $7.4M | — |
| AAPL Apple Inc. | 1.17% | 29,122 | $6.0M | — |
| NVS Novartis AG-Sponsored ADR | 1.05% | 44,198 | $5.3M | — |
| FSK FS KKR Capital Corp. | 1.03% | 253,974 | $5.3M | — |
| UPWK Upwork Inc. | 1.01% | 380,836 | $5.1M | — |
| NFLX Netflix Inc. | 0.97% | 3,688 | $4.9M | — |
| META Meta Platforms Inc. Class A | 0.96% | 6,599 | $4.9M | — |
| BSV Vanguard Short-Term Bond ETF | 0.89% | 57,496 | $4.5M | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.89% | 97,427 | $4.5M | — |
| VGSH Vanguard Short-Term Treasury | 0.88% | 76,269 | $4.5M | — |
| TFLO iShares Treasury Floating Ra | 0.87% | 87,249 | $4.4M | — |
| SHW The Sherwin-Williams Co. | 0.86% | 12,762 | $4.4M | — |
| ICSH iShares Ultra Short Duration | 0.86% | 86,232 | $4.4M | — |
| IPAC iShares Core MSCI Pacific Et | 0.80% | 59,306 | $4.1M | — |
| ARM Arm Holdings PLC-ADR | 0.76% | 23,880 | $3.9M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.75% | 16,855 | $3.8M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 7,732 | $3.8M | — |
| SYK Stryker Corp. | 0.67% | 8,684 | $3.4M | — |
| IVV iShares Core S&P 500 ETF | 0.67% | 5,482 | $3.4M | — |
| WMT Walmart Inc. | 0.66% | 34,613 | $3.4M | — |
| INTU Intuit Inc. | 0.61% | 3,940 | $3.1M | — |
| GOOG Alphabet Inc. Class C | 0.58% | 16,663 | $3.0M | — |
| TIPRX Bluerock TTL Inc+ RL Est-A | 0.57% | 114,295 | $2.9M | — |
| MMM 3M Co. | 0.56% | 18,726 | $2.9M | — |
| BBDC Barings BDC Inc. | 0.55% | 306,055 | $2.8M | — |
| CMG Chipotle Mexican Grill Inc. | 0.55% | 49,726 | $2.8M | — |
| MAR Marriott International Class A | 0.54% | 10,038 | $2.7M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 21,920 | $2.7M | — |
| BA The Boeing Co. | 0.53% | 12,843 | $2.7M | — |
| ADSK Autodesk Inc. | 0.52% | 8,535 | $2.6M | — |
| CRDTX Apollo Diversified Credit-A | 0.49% | 111,924 | $2.5M | — |
| CRM Salesforce Inc. | 0.48% | 9,015 | $2.5M | — |
| UL Unilever PLC | 0.47% | 39,309 | $2.4M | — |
| PG The Procter & Gamble Co. | 0.47% | 15,052 | $2.4M | — |
| KO The Coca-Cola Co. | 0.47% | 33,787 | $2.4M | — |
| CCLFX Cliffwater Corp. Lndng-I | 0.45% | 212,560 | $2.3M | — |
| TRIUMPH FINANCIAL INC | 0.45% | 41,557 | $2.3M | — |
| CL Colgate-Palmolive Co. | 0.45% | 25,070 | $2.3M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.44% | 30,240 | $2.3M | — |
| SMG Scotts Miracle-Gro Co. | 0.44% | 34,333 | $2.3M | — |
| SBUX Starbucks Corp. | 0.44% | 24,360 | $2.2M | — |
| JNJ Johnson & Johnson | 0.43% | 14,342 | $2.2M | — |
| NKE Nike Inc. Class B | 0.42% | 30,445 | $2.2M | — |
| AZN Astrazeneca PLC-Spons ADR | 0.41% | 29,555 | $2.1M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.40% | 29,546 | $2.0M | — |
| DEO Diageo PLC-Sponsored ADR | 0.37% | 18,463 | $1.9M | — |
| MRNA Moderna Inc. | 0.35% | 64,859 | $1.8M | — |
| PFFA Virtus Infracap US Pref STCK | 0.34% | 83,333 | $1.7M | — |
| MLPDX Invesco Stlpth MLP Inc. Class A | 0.32% | 274,160 | $1.6M | — |
| GIREX Apollo Diversif RL Est-A | 0.32% | 66,462 | $1.6M | — |
| ARCC Ares Capital Corp. | 0.27% | 63,054 | $1.4M | — |
| NVDA Nvidia Corp. | 0.23% | 7,428 | $1.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 1,894 | $1.2M | — |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 6,332 | $1.2M | — |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.23% | 7,751 | $1.1M | — |
| SCOXX Schwab Trsry Obl MNY-Ult | 0.20% | 1,000,115 | $1.0M | — |
| CGCCX Apollo Diversified Credit-C | 0.18% | 42,078 | $941K | — |
| CION Cion Investment Corp. | 0.18% | 97,634 | $934K | — |
| OBDC Blue Owl Capital Corp. | 0.18% | 64,695 | $928K | — |
| XOM Exxon Mobil Corp. | 0.18% | 8,556 | $922K | — |
| FRBP Franklin BSP Capital Corp. | 0.17% | 62,892 | $877K | — |
| BNP PARIBAS (BNP 0 08/04/27 0002) | 0.16% | 775,000 | $823K | — |
| WPC WP Carey Inc. | 0.15% | 12,120 | $756K | — |
| UBS AG LONDON (UBS 0 08/01/25 DMUP) filed as CREDIT SUISSE AG L0 25F DUE 08/01/25 | 0.15% | 750,000 | $744K | — |
| FATIX Fidelity Adv Technology-I | 0.14% | 4,995 | $728K | — |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 5,305 | $718K | — |
| MIDSX Midas Discovery | 0.14% | 340,000 | $711K | — |
| BIGRX Americ Cent Disci Vlu FD-Inv | 0.13% | 17,726 | $661K | — |
| INVESCO QQQ TRUST | 0.13% | 1,181 | $651K | — |
| ORC Orchid Island Capital Inc. | 0.13% | 91,875 | $644K | — |
| FSSL FS Specialty Lending Fund | 0.12% | 31,406 | $635K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 3,306 | $584K | — |
| IIMWX Bluerock High Inc. Inst CRD-I | 0.11% | 24,580 | $570K | — |
| FAGCX Fidelity Adv Grwth Opprt-I | 0.11% | 2,613 | $562K | — |
| MLPZX Invesco Stlpth MLP Inc. Class Y | 0.11% | 85,577 | $560K | — |
| CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC | 0.11% | 20,683 | $556K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 1,223 | $536K | — |
| CVX Chevron Corp. | 0.10% | 3,553 | $509K | — |
| BNP PARIBAS (BNP 0 10/06/27 0009) | 0.10% | 450,000 | $507K | — |
| VTCLX Vanguard Tax MGD Cap Ap-Adm | 0.10% | 1,588 | $506K | — |
Other holdings (10): bonds, preferreds, convertibles and warrants · $46K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US TREASURY N/B (T 5 05/15/37) | TREASURY BONDS | 14,000 | $15K | — |
| TSY INFL IX N/B (TII 0.375 07/15/25) | INFLATION PROTECTED | 6,000 | $8K | — |
| US TREASURY N/B (T 2.25 11/15/25) | TREASURY | 7,000 | $7K | — |
| DILLARDS CAP TRUST I (DDS 7.5 08/01/38) | PFD | 154 | $4K | — |
| MORGAN STANLEY (MS 7.125 PERP E) | PFD | 132 | $3K | — |
| CORTS TRUST FOR AON CAP (CORTS 8.205 01/01/27) | PREFERRED DEBT | 123 | $3K | — |
| SIMON PROPERTY GROUP INC (SPG 8.375 PERP J) | ps | 55 | $3K | — |
| US TREASURY N/B (T 2.875 11/15/46) | TREASURY BONDS | 3,000 | $2K | — |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 36 | $746 | — |
| UNTCW Unit Corp.-CW27 | WARRANT | 2 | $1 | — |
Lines left out (10) · $120 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MFEIX MFS Growth Fund-I | MF | 0 | $66 |
| CAIFX Amer FNDS Cap Inc. BLDR-F2 | Mutual Fund | 0 | $30 |
| UBVLX Undisc MGRS Behav Val-L | BEHAVIORAL VLU L | 0 | $10 |
| 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 |
| PONPX PIMCO Income Fund-I2 | BOND FUNDS | 0 | $2 |
| FAGIX Fidelity Capital & Income | BOND FUNDS | 0 | $1 |
| GTRAX Pgim Global Total Return-A | NTF BOND FUNDS | 0 | $1 |
| VBILX Vanguard Intrm BND Idx-Adm | 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: $509.3M.
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.