Financial Gravity Companies Top Holdings and 13F Report (2025)

About Financial Gravity Companies

Financial Gravity Companies NASDAQ: FGCO has filed 13-F forms with the SEC as an investor. Financial Gravity Companies is itself a publicly traded company. For more information on Financial Gravity Companies stock, visit the Financial Gravity Companies stock profile here.

Investment Activity

Financial Gravity Companies has $509.30 million in total holdings as of June 30, 2025.
Financial Gravity Companies owns shares of 1,015 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 16.26% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Financial Gravity Companies has purchased 990 new stocks and bought additional shares in 202 stocks.
Financial Gravity Companies sold shares of 234 stocks and completely divested from 173 stocks this quarter.

Largest Holdings

iShares Core International Aggregate Bond ETF: $28,125,374
Xtrackers USD High Yield Corporate Bond ETF: $25,019,399
iShares 0-5 Year High Yield Corporate Bond ETF: $20,323,251
WisdomTree U.S. LargeCap Fund: $17,759,786
iShares 0-5 Year TIPS Bond ETF: $16,710,284

Largest New Holdings this Quarter

89679E304 - TRIUMPH FINL INC: $2,290,206 Holding
808515480 - SCHWAB TREASURY OBLIG MONEY ULTRA: $1,000,115 Holding
59562C109 - MIDAS DISCOVERY: $710,600 Holding
02507M303 - AMERICAN CENTURY DISCIPLINED CORE VALUE INV: $661,007 Holding
004609107 - INVESCO QQQ TRUST: $651,487 Holding

Largest Purchases this Quarter

Vanguard Emerging Markets Government Bond ETF: 212,416 shares (about $6.97M)
iShares Core International Aggregate Bond ETF: 68,336 shares (about $3.49M)
Xtrackers USD High Yield Corporate Bond ETF: 91,514 shares (about $3.38M)
SPDR Portfolio S&P 600 Small Cap ETF: 71,453 shares (about $3.04M)
iShares 0-5 Year High Yield Corporate Bond ETF: 63,940 shares (about $2.76M)

Largest Sales this Quarter

FIDELITY CAPITAL & INCOME: 45 shares (about $∞T)
Apple: 6,037 shares (about $1.24M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 9,665 shares (about $886.57K)
BLUEROCK TOTAL INCOME REAL ESTATE C: 13,385 shares (about $311.20K)
SOLVENTUM CORP: 2,264 shares (about $171.69K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IAGG iShares Core International Aggregate Bond ETF	$28,125,374	$3,491,289 â–²	14.2%	550,506	5.5%	ETF
HYLB Xtrackers USD High Yield Corporate Bond ETF	$25,019,399	$3,378,698 â–²	15.6%	677,665	4.9%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$20,323,251	$2,758,371 â–²	15.7%	471,100	4.0%	ETF
EPS WisdomTree U.S. LargeCap Fund	$17,759,786	$2,331,503 â–²	15.1%	277,453	3.5%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$16,710,284	$1,695,542 â–²	11.3%	162,378	3.3%	ETF
HYDW Xtrackers Low Beta High Yield Bond ETF	$16,552,077	$2,039,002 â–²	14.0%	350,053	3.2%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$16,430,021	$2,191,095 â–²	15.4%	489,280	3.2%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$16,220,857	$3,043,900 â–²	23.1%	380,771	3.2%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$15,428,897	$2,484,946 â–²	19.2%	283,724	3.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$15,055,803	$1,746,454 â–²	13.1%	157,950	3.0%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$12,608,258	$6,972,489 â–²	123.7%	384,109	2.5%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$12,313,573	$1,754,948 â–²	16.6%	288,104	2.4%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$11,975,216	$1,750,693 â–²	17.1%	282,168	2.4%	ETF
SPBO SPDR Portfolio Corporate Bond ETF	$10,956,310	$1,418,018 â–²	14.9%	374,959	2.2%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$8,948,999	$1,163,572 â–²	14.9%	170,978	1.8%	ETF
SCHWAB PRIME ADVANTAGE MONEY INVESTOR	$8,191,805	$747,542 â–²	10.0%	8,191,805	1.6%	SCHWAB NON-SWEEP MMF
AMZN Amazon.com	$7,653,420	$763,038 â–²	11.1%	34,885	1.5%	Retail/Wholesale
ICVT iShares Convertible Bond ETF	$7,513,295	$640,974 â–²	9.3%	83,388	1.5%	ETF
IEUR iShares Core MSCI Europe ETF	$7,431,810	$930,573 â–²	14.3%	112,263	1.5%	ETF
TSLA Tesla	$7,367,806	$486,973 â–²	7.1%	23,194	1.4%	Auto/Tires/Trucks
MSFT Microsoft	$7,363,258	$1,345,512 â–²	22.4%	14,803	1.4%	Computer and Technology
AAPL Apple	$5,974,863	$1,238,591 â–¼	-17.2%	29,122	1.2%	Computer and Technology
NVS Novartis	$5,348,400	$720,615 â–²	15.6%	44,198	1.1%	Medical
FSK FS KKR Capital	$5,269,970	$61,067 â–¼	-1.1%	253,974	1.0%	Finance
UPWK Upwork	$5,118,436	$669,836 â–²	15.1%	380,836	1.0%	Computer and Technology
NFLX Netflix	$4,938,711	$167,391 â–²	3.5%	3,688	1.0%	Consumer Discretionary
META Meta Platforms	$4,870,300	$808,888 â–²	19.9%	6,599	1.0%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$4,524,935	$587,495 â–²	14.9%	57,496	0.9%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$4,514,767	$565,070 â–²	14.3%	97,427	0.9%	ETF
VGSH Vanguard Short-Term Treasury ETF	$4,483,092	$534,663 â–²	13.5%	76,269	0.9%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$4,419,162	$630,744 â–²	16.6%	87,249	0.9%	ETF
SHW Sherwin-Williams	$4,381,960		0.0%	12,762	0.9%	Basic Materials
ICSH iShares Ultra Short-Term Bond Active ETF	$4,372,825	$487,526 â–²	12.5%	86,232	0.9%	ETF
IPAC iShares Core MSCI Pacific ETF	$4,074,289	$573,159 â–²	16.4%	59,306	0.8%	ETF
ARM HOLDINGS PLC	$3,862,351	$419,392 â–²	12.2%	23,880	0.8%	AMERICAN DEPOSITORY
TSM Taiwan Semiconductor Manufacturing	$3,817,489	$807,210 â–²	26.8%	16,855	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$3,755,974	$1,021,089 â–²	37.3%	7,732	0.7%	Finance
SYK Stryker	$3,435,684	$435,988 â–²	14.5%	8,684	0.7%	Medical
IVV iShares Core S&P 500 ETF	$3,403,901	$143,433 â–¼	-4.0%	5,482	0.7%	ETF
WALMART INC	$3,384,438	$368,139 â–²	12.2%	34,613	0.7%	COMMON STOCK
INTU Intuit	$3,103,294	$534,806 â–²	20.8%	3,940	0.6%	Computer and Technology
GOOG Alphabet	$2,955,919	$477,545 â–²	19.3%	16,663	0.6%	Computer and Technology
BLUEROCK TOTAL INCOME REAL ESTATE A	$2,885,940	$402,004 â–²	16.2%	114,295	0.6%	NTF EQUITY FUNDS
MMM 3M	$2,850,815	$418,046 â–²	17.2%	18,726	0.6%	Multi-Sector Conglomerates
BBDC Barings Bdc	$2,797,341	$27,987 â–²	1.0%	306,055	0.5%	Finance
CMG Chipotle Mexican Grill	$2,792,115	$526,182 â–²	23.2%	49,726	0.5%	Retail/Wholesale
MAR Marriott International	$2,742,532	$328,404 â–²	13.6%	10,038	0.5%	Consumer Discretionary
DIS Walt Disney	$2,718,317	$437,510 â–²	19.2%	21,920	0.5%	Consumer Discretionary
BA Boeing	$2,690,994	$429,327 â–²	19.0%	12,843	0.5%	Aerospace
ADSK Autodesk	$2,642,180	$434,946 â–²	19.7%	8,535	0.5%	Computer and Technology
APOLLO DIVERSIFIED CREDIT FD CL A	$2,503,736	$312,598 â–²	14.3%	111,924	0.5%	NTF EQUITY FUNDS
CRM Salesforce	$2,458,318	$367,316 â–²	17.6%	9,015	0.5%	Computer and Technology
UL Unilever	$2,404,536	$385,066 â–²	19.1%	39,309	0.5%	Consumer Staples
PG Procter & Gamble	$2,398,007	$542,148 â–²	29.2%	15,052	0.5%	Consumer Staples
KO CocaCola	$2,390,427	$312,856 â–²	15.1%	33,787	0.5%	Consumer Staples
CLIFFWATER CORPORATE LENDING I	$2,299,901	$21,986 â–²	1.0%	212,560	0.5%	BOND FUNDS
TRIUMPH FINL INC	$2,290,206	$2,290,206 â–²	New Holding	41,557	0.4%	COMMON STOCK
CL Colgate-Palmolive	$2,278,854	$435,409 â–²	23.6%	25,070	0.4%	Consumer Staples
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$2,264,674	$84,551 â–¼	-3.6%	30,240	0.4%	ETF
SMG Scotts Miracle-Gro	$2,264,615	$585,793 â–²	34.9%	34,333	0.4%	Consumer Staples
SBUX Starbucks	$2,232,104	$381,913 â–²	20.6%	24,360	0.4%	Retail/Wholesale
JNJ Johnson & Johnson	$2,190,702	$401,114 â–²	22.4%	14,342	0.4%	Medical
NKE NIKE	$2,162,784	$680,909 â–²	45.9%	30,445	0.4%	Consumer Discretionary
ASTRAZENECA PLC	$2,065,278	$352,540 â–²	20.6%	29,555	0.4%	AMERICAN DEPOSITORY
NVO Novo Nordisk A/S	$2,039,265	$498,670 â–²	32.4%	29,546	0.4%	Medical
DEO Diageo	$1,861,791	$530,312 â–²	39.8%	18,463	0.4%	Consumer Staples
MRNA Moderna	$1,789,460	$852,531 â–²	91.0%	64,859	0.4%	Medical
PFFA Virtus InfraCap U.S. Preferred Stock ETF	$1,735,837	$143,415 â–²	9.0%	83,333	0.3%	ETF
INVESCO STEELPATH MLP INCOME A	$1,647,703	$247,348 â–²	17.7%	274,160	0.3%	NTF EQUITY FUNDS
APOLLO DIVERSIFIED RE FD CL A	$1,632,306	$357,004 â–²	28.0%	66,462	0.3%	NTF EQUITY FUNDS
ARCC Ares Capital	$1,384,665	$161,450 â–¼	-10.4%	63,054	0.3%	Finance
NVDA NVIDIA	$1,173,600	$84,528 â–²	7.8%	7,428	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,170,208	$1,047,256 â–²	851.8%	1,894	0.2%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$1,157,618	$314,634 â–²	37.3%	6,332	0.2%	ETF
VANGUARD TOTAL STOCK MKT IDX ADM	$1,147,174	$7,400 â–²	0.6%	7,751	0.2%	EQUITY FUNDS
SCHWAB TREASURY OBLIG MONEY ULTRA	$1,000,115	$1,000,115 â–²	New Holding	1,000,115	0.2%	SCHWAB NON-SWEEP MMF
APOLLO DIVERSIFIED CREDIT FD CL C	$940,864		0.0%	42,078	0.2%	LOAD EQUITY FUND
CION CION Investment	$934,355	$3,378 â–²	0.4%	97,634	0.2%	Finance
OBDC Blue Owl Capital	$927,725	$131,913 â–²	16.6%	64,695	0.2%	Finance
XOM ExxonMobil	$922,337	$9,486 â–¼	-1.0%	8,556	0.2%	Energy
FRANKLIN BSP CAPITAL CORPORATION	$876,718	$155,766 â–²	21.6%	62,892	0.2%	CLOSED END MUTL FUND
BNP PARIBAS SA 0 27F DUE 08/04/27	$823,360		0.0%	775,000	0.2%	FOREIGN BONDS (US $)
WPC W.P. Carey	$756,046	$671,272 â–²	791.8%	12,120	0.1%	Finance
CREDIT SUISSE AG L0 25F DUE 08/01/25	$743,865		0.0%	750,000	0.1%	FOREIGN BONDS (US $)
FIDELITY ADVISOR TECHNOLOGY I	$728,295	$41,554 â–¼	-5.4%	4,995	0.1%	EQUITY FUNDS
ESGU iShares ESG Aware MSCI USA ETF	$717,767	$25,436 â–¼	-3.4%	5,305	0.1%	Manufacturing
MIDAS DISCOVERY	$710,600	$710,600 â–²	New Holding	340,000	0.1%	NTF EQUITY FUNDS
AMERICAN CENTURY DISCIPLINED CORE VALUE INV	$661,007	$661,007 â–²	New Holding	17,726	0.1%	NTF EQUITY FUNDS
INVESCO QQQ TRUST	$651,487	$651,487 â–²	New Holding	1,181	0.1%	UIT EXCHANGE TRADED
ORC Orchid Island Capital	$644,042	$328,495 â–²	104.1%	91,875	0.1%	Finance
FS SPECIALTY LENDING FUND	$635,021	$635,021 â–²	New Holding	31,406	0.1%	CLOSED END MUTL FUND
VTV Vanguard Value ETF	$584,341	$530 â–²	0.1%	3,306	0.1%	ETF
BLUEROCK HIGH INCOME INSTITUTIONAL CDT I	$570,497	$10,769 â–²	1.9%	24,580	0.1%	BOND FUNDS
FIDELITY ADVISOR GROWTH OPPS I	$561,836	$12,686 â–¼	-2.2%	2,613	0.1%	EQUITY FUNDS
INVESCO STEELPATH MLP INCOME Y	$559,673	$52,856 â–¼	-8.6%	85,577	0.1%	NTF EQUITY FUNDS
CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC	$555,854	$555,854 â–²	New Holding	20,683	0.1%	REAL ESTATE INVESTME
VUG Vanguard Growth ETF	$536,163	$42,963 â–¼	-7.4%	1,223	0.1%	ETF
CVX Chevron	$508,754	$8,591 â–¼	-1.7%	3,553	0.1%	Energy
BNP PARIBAS SA 0 27F DUE 10/06/27	$507,105		0.0%	450,000	0.1%	FOREIGN BONDS (US $)
VANGUARD TAX-MANAGED CAPITAL APP ADM	$506,087	$506,087 â–²	New Holding	1,588	0.1%	EQUITY FUNDS

Showing largest 100 holdings. View all holdings.

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Financial Gravity Companies Top Holdings and 13F Report (2025)

About Financial Gravity Companies

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Financial Gravity Companies Top Holdings and 13F Report (2025)

About Financial Gravity Companies

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Gravity Companies

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools