Filed: 2/14/2025ACC: 0001683168-25-001034
📋 What this filing means
FINANCIAL GRAVITY COMPANIES, INC. filed this quarterly 13F‑HR report disclosing 1001 equity positions with a total reported market value of $437.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1001
Positions
$437.81M
Total AUM (reported)
23.15M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$264.36M60.4%
COMMON STOCK$111.52M25.5%
AMERICAN DEPOSITORY$18.07M4.1%
NTF EQUITY FUNDS$11.54M2.6%
SCHWAB NON-SWEEP MMF$7.44M1.7%
EQUITY FUNDS$6.26M1.4%
FOREIGN BONDS (US $)$3.35M0.8%
Portfolio Concentration
Top 3$62.57M14.3%
4–10$96.65M22.1%
11–25$111.79M25.5%
Rest$166.80M38.1%
Top 3 weight
14.3%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 23.15M
Sole
Full voting authority
23.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1001
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1001
Rows:
ISHARES TR
SOLEShares482.17K
TypeSH
Market value$24.07M
5.50%
Sole
482.17K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares586.15K
TypeSH
Market value$21.15M
4.83%
Sole
586.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares407.16K
TypeSH
Market value$17.35M
3.96%
Sole
407.16K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares241.03K
TypeSH
Market value$14.75M
3.37%
Sole
241.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares145.90K
TypeSH
Market value$14.68M
3.35%
Sole
145.90K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares306.93K
TypeSH
Market value$14.14M
3.23%
Sole
306.93K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares309.32K
TypeSH
Market value$13.89M
3.17%
Sole
309.32K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares424.03K
TypeSH
Market value$13.89M
3.17%
Sole
424.03K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares238.03K
TypeSH
Market value$13.02M
2.97%
Sole
238.03K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares139.63K
TypeSH
Market value$12.27M
2.80%
Sole
139.63K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares171.69K
TypeSH
Market value$10.84M
2.48%
Sole
171.69K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares240.92K
TypeSH
Market value$10.42M
2.38%
Sole
240.92K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares247.04K
TypeSH
Market value$9.48M
2.17%
Sole
247.04K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares326.43K
TypeSH
Market value$9.35M
2.14%
Sole
326.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.16K
TypeSH
Market value$8.80M
2.01%
Sole
35.16K
Shared
0.00
None
0.00
TESLA INC
SOLEShares21.66K
TypeSH
Market value$8.75M
2.00%
Sole
21.66K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares148.75K
TypeSH
Market value$7.61M
1.74%
Sole
148.75K
Shared
0.00
None
0.00
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES
SOLEShares7.44M
TypeSH
Market value$7.44M
1.70%
Sole
7.44M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares31.41K
TypeSH
Market value$6.89M
1.57%
Sole
31.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.27K
TypeSH
Market value$6.48M
1.48%
Sole
76.27K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares256.92K
TypeSH
Market value$5.58M
1.27%
Sole
256.92K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares331K
TypeSH
Market value$5.41M
1.24%
Sole
331K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.21K
TypeSH
Market value$5.30M
1.21%
Sole
98.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.10K
TypeSH
Market value$5.10M
1.16%
Sole
12.10K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares12.76K
TypeSH
Market value$4.34M
0.99%
Sole
12.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | UIT EXCHANGE TRADED | 482.17K | SH | $24.07M 5.50% | 482.17K | 0.00 | 0.00 |
DBX ETF TRSOLE | UIT EXCHANGE TRADED | 586.15K | SH | $21.15M 4.83% | 586.15K | 0.00 | 0.00 |
ISHARES TRSOLE | UIT EXCHANGE TRADED | 407.16K | SH | $17.35M 3.96% | 407.16K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | UIT EXCHANGE TRADED | 241.03K | SH | $14.75M 3.37% | 241.03K | 0.00 | 0.00 |
ISHARES TRSOLE | UIT EXCHANGE TRADED | 145.90K | SH | $14.68M 3.35% | 145.90K | 0.00 | 0.00 |
DBX ETF TRSOLE | UIT EXCHANGE TRADED | 306.93K | SH | $14.14M 3.23% | 306.93K | 0.00 | 0.00 |
SPDR SER TRSOLE | UIT EXCHANGE TRADED | 309.32K | SH | $13.89M 3.17% | 309.32K | 0.00 | 0.00 |
SPDR SER TRSOLE | UIT EXCHANGE TRADED | 424.03K | SH | $13.89M 3.17% | 424.03K | 0.00 | 0.00 |
SPDR SER TRSOLE | UIT EXCHANGE TRADED | 238.03K | SH | $13.02M 2.97% | 238.03K | 0.00 | 0.00 |
SPDR SER TRSOLE | UIT EXCHANGE TRADED | 139.63K | SH | $12.27M 2.80% | 139.63K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | UIT EXCHANGE TRADED | 171.69K | SH | $10.84M 2.48% | 171.69K | 0.00 | 0.00 |
SPDR SER TRSOLE | UIT EXCHANGE TRADED | 240.92K | SH | $10.42M 2.38% | 240.92K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | UIT EXCHANGE TRADED | 247.04K | SH | $9.48M 2.17% | 247.04K | 0.00 | 0.00 |
SPDR SER TRSOLE | UIT EXCHANGE TRADED | 326.43K | SH | $9.35M 2.14% | 326.43K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 35.16K | SH | $8.80M 2.01% | 35.16K | 0.00 | 0.00 |
TESLA INCSOLE | COMMON STOCK | 21.66K | SH | $8.75M 2.00% | 21.66K | 0.00 | 0.00 |
SPDR SER TRSOLE | UIT EXCHANGE TRADED | 148.75K | SH | $7.61M 1.74% | 148.75K | 0.00 | 0.00 |
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARESSOLE | SCHWAB NON-SWEEP MMF | 7.44M | SH | $7.44M 1.70% | 7.44M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON STOCK | 31.41K | SH | $6.89M 1.57% | 31.41K | 0.00 | 0.00 |
ISHARES TRSOLE | UIT EXCHANGE TRADED | 76.27K | SH | $6.48M 1.48% | 76.27K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COMMON STOCK | 256.92K | SH | $5.58M 1.27% | 256.92K | 0.00 | 0.00 |
UPWORK INCSOLE | COMMON STOCK | 331K | SH | $5.41M 1.24% | 331K | 0.00 | 0.00 |
ISHARES TRSOLE | UIT EXCHANGE TRADED | 98.21K | SH | $5.30M 1.21% | 98.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 12.10K | SH | $5.10M 1.16% | 12.10K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COMMON STOCK | 12.76K | SH | $4.34M 0.99% | 12.76K | 0.00 | 0.00 |
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