Financial Gravity Companies, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Financial Gravity Companies, Inc. 13F Holdings
CIK 0001377167 · Allen, TX
As of Jun 30, 2025, Financial Gravity Companies, Inc. reported
1,015 positions worth $493.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 550,506 | $28.1M | 5.70% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | HYLB | — | 677,665 | $25.0M | 5.07% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | — | 471,100 | $20.3M | 4.12% |
| WISDOMTREE US LARGECAP FUND | EPS | — | 277,453 |
|
7.8M3.60% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 162,378 |
6.7M | 3.39% |
| DBX ETF TR | — | — | 350,053 |
6.6M | 3.35% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 489,280 |
6.4M | 3.33% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 380,771 |
6.2M | 3.29% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 283,724 |
5.4M | 3.13% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 157,950 |
5.1M | 3.05% |
| VANGUARD WHITEHALL FUNDS | VWOB | — | 384,109 |
2.6M | 2.56% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 288,104 |
2.3M | 2.50% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETF | SPYD | — | 282,168 |
2.0M | 2.43% |
| STATE STREET(R) SPDR PORTFOLIO CORPORATE BOND ETF | SPBO | — | 374,959 |
1.0M | 2.22% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 170,978 | $8.9M | 1.81% |
| US TREASURY MONEY INVESTOR | — | — | 8,191,805 | $8.2M | 1.66% |
| AMAZON.COM INC | AMZN | Equity | 34,885 | $7.7M | 1.55% |
| ISHARES CONVERTIBLE BOND ETF | ICVT | — | 83,388 | $7.5M | 1.52% |
| ISHARES CORE MSCI EUROPE ETF | IEUR | — | 112,263 | $7.4M | 1.51% |
| TESLA INC | TSLA | Consumer Cyclical | 23,194 | $7.4M | 1.49% |
| MICROSOFT CORP | MSFT | Technology | 14,803 | $7.4M | 1.49% |
| APPLE INC | AAPL | Technology | 29,122 | $6.0M | 1.21% |
| NOVARTIS AG-SPONSORED ADR | NVSN | Healthcare | 44,198 | $5.3M | 1.08% |
| FS KKR CAPITAL CORP | FSK | Financial Services | 253,974 | $5.3M | 1.07% |
| UPWORK INC | UPWK | Industrials | 380,836 | $5.1M | 1.04% |