Filed: 8/8/2025ACC: 0001683168-25-005819
📋 What this filing means
FINANCIAL GRAVITY COMPANIES, INC. filed this quarterly 13F‑HR report disclosing 1015 equity positions with a total reported market value of $509.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1015
Positions
$509.30M
Total AUM (reported)
27.01M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$309.76M60.8%
COMMON STOCK$126.61M24.9%
AMERICAN DEPOSITORY$21.89M4.3%
NTF EQUITY FUNDS$14.50M2.8%
SCHWAB NON-SWEEP MMF$9.20M1.8%
EQUITY FUNDS$6.82M1.3%
BOND FUNDS$3.85M0.8%
Portfolio Concentration
Top 3$73.47M14.4%
4–10$114.16M22.4%
11–25$124.04M24.4%
Rest$197.64M38.8%
Top 3 weight
14.4%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 27.01M
Sole
Full voting authority
27.01M
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)
Sole1015
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1015
Rows:
ISHARES TR
SOLEShares550.51K
TypeSH
Market value$28.13M
5.52%
Sole
550.51K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares677.66K
TypeSH
Market value$25.02M
4.91%
Sole
677.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares471.10K
TypeSH
Market value$20.32M
3.99%
Sole
471.10K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares277.45K
TypeSH
Market value$17.76M
3.49%
Sole
277.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares162.38K
TypeSH
Market value$16.71M
3.28%
Sole
162.38K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares350.05K
TypeSH
Market value$16.55M
3.25%
Sole
350.05K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares489.28K
TypeSH
Market value$16.43M
3.23%
Sole
489.28K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares380.77K
TypeSH
Market value$16.22M
3.18%
Sole
380.77K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares283.72K
TypeSH
Market value$15.43M
3.03%
Sole
283.72K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares157.95K
TypeSH
Market value$15.06M
2.96%
Sole
157.95K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares384.11K
TypeSH
Market value$12.61M
2.48%
Sole
384.11K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares288.10K
TypeSH
Market value$12.31M
2.42%
Sole
288.10K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares282.17K
TypeSH
Market value$11.98M
2.35%
Sole
282.17K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares374.96K
TypeSH
Market value$10.96M
2.15%
Sole
374.96K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares170.98K
TypeSH
Market value$8.95M
1.76%
Sole
170.98K
Shared
0.00
None
0.00
SCHWAB PRIME ADVANTAGE MONEY INVESTOR
SOLEShares8.19M
TypeSH
Market value$8.19M
1.61%
Sole
8.19M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.88K
TypeSH
Market value$7.65M
1.50%
Sole
34.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.39K
TypeSH
Market value$7.51M
1.48%
Sole
83.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.26K
TypeSH
Market value$7.43M
1.46%
Sole
112.26K
Shared
0.00
None
0.00
TESLA INC
SOLEShares23.19K
TypeSH
Market value$7.37M
1.45%
Sole
23.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.80K
TypeSH
Market value$7.36M
1.45%
Sole
14.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.12K
TypeSH
Market value$5.97M
1.17%
Sole
29.12K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares44.20K
TypeSH
Market value$5.35M
1.05%
Sole
44.20K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares253.97K
TypeSH
Market value$5.27M
1.03%
Sole
253.97K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares380.84K
TypeSH
Market value$5.12M
1.00%
Sole
380.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | UIT EXCHANGE TRADED | 550.51K | SH | $28.13M 5.52% | 550.51K | 0.00 | 0.00 |
DBX ETF TRSOLE | UIT EXCHANGE TRADED | 677.66K | SH | $25.02M 4.91% | 677.66K | 0.00 | 0.00 |
ISHARES TRSOLE | UIT EXCHANGE TRADED | 471.10K | SH | $20.32M 3.99% | 471.10K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | UIT EXCHANGE TRADED | 277.45K | SH | $17.76M 3.49% | 277.45K | 0.00 | 0.00 |
ISHARES TRSOLE | UIT EXCHANGE TRADED | 162.38K | SH | $16.71M 3.28% | 162.38K | 0.00 | 0.00 |
DBX ETF TRSOLE | UIT EXCHANGE TRADED | 350.05K | SH | $16.55M 3.25% | 350.05K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | UIT EXCHANGE TRADED | 489.28K | SH | $16.43M 3.23% | 489.28K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | UIT EXCHANGE TRADED | 380.77K | SH | $16.22M 3.18% | 380.77K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | UIT EXCHANGE TRADED | 283.72K | SH | $15.43M 3.03% | 283.72K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | UIT EXCHANGE TRADED | 157.95K | SH | $15.06M 2.96% | 157.95K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | UIT EXCHANGE TRADED | 384.11K | SH | $12.61M 2.48% | 384.11K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | UIT EXCHANGE TRADED | 288.10K | SH | $12.31M 2.42% | 288.10K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | UIT EXCHANGE TRADED | 282.17K | SH | $11.98M 2.35% | 282.17K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | UIT EXCHANGE TRADED | 374.96K | SH | $10.96M 2.15% | 374.96K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | UIT EXCHANGE TRADED | 170.98K | SH | $8.95M 1.76% | 170.98K | 0.00 | 0.00 |
SCHWAB PRIME ADVANTAGE MONEY INVESTORSOLE | SCHWAB NON-SWEEP MMF | 8.19M | SH | $8.19M 1.61% | 8.19M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON STOCK | 34.88K | SH | $7.65M 1.50% | 34.88K | 0.00 | 0.00 |
ISHARES TRSOLE | UIT EXCHANGE TRADED | 83.39K | SH | $7.51M 1.48% | 83.39K | 0.00 | 0.00 |
ISHARES TRSOLE | UIT EXCHANGE TRADED | 112.26K | SH | $7.43M 1.46% | 112.26K | 0.00 | 0.00 |
TESLA INCSOLE | COMMON STOCK | 23.19K | SH | $7.37M 1.45% | 23.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 14.80K | SH | $7.36M 1.45% | 14.80K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 29.12K | SH | $5.97M 1.17% | 29.12K | 0.00 | 0.00 |
NOVARTIS AGSOLE | AMERICAN DEPOSITORY | 44.20K | SH | $5.35M 1.05% | 44.20K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COMMON STOCK | 253.97K | SH | $5.27M 1.03% | 253.97K | 0.00 | 0.00 |
UPWORK INCSOLE | COMMON STOCK | 380.84K | SH | $5.12M 1.00% | 380.84K | 0.00 | 0.00 |
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