Financial Gravity Companies, Inc. Portfolio Holdings

Financial Gravity Companies, Inc.

  • $509 Billion
  • Q2 2025

Financial Gravity Companies, Inc. has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $509 Billion distributed in 1015 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Core Intl Aggregate with a value of $28.1B, Xtrackers Usd High Yield Corp with a value of $25B, Ishares 0 5 Year High Yield CO with a value of $20.3B, Wisdomtree U.S. Largecap Fund with a value of $17.8B, and Ishares Barclays 0 5 Year Tips with a value of $16.7B.

Examining the 13F form we can see an increase of $71.5B in the current position value, from $438B to 509B. Also it can be appreciated an additional of 172 stocks purchases and 2 closed positions.

Financial Gravity Companies, Inc. is based out at Lakeway, TX

Below you can find more details about Financial Gravity Companies, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $509 Billion
ETFs: $308 Billion
Technology: $27.9 Billion
Consumer Cyclical: $26.1 Billion
Healthcare: $17.5 Billion
Financial Services: $17.1 Billion
Communication Services: $16.2 Billion
Consumer Defensive: $15.2 Billion
Industrials: $12.1 Billion
Other: $12 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Vermont Edl & Healt 5 46 Syst Hlth Due 12/01/46 Xtro
-
$4.92 Million 0.0% of portfolio
-
Q3 2024 New
Clemson Univ S C Hi 5 26 Pub Educ Due 05/01/26
-
$10.2 Million 0.0% of portfolio
-
Q3 2024 New
Illinois Sports Fac 5 26 Comb Tax Due 06/15/26 Assured Guaranty Mun
-
$10 Million 0.0% of portfolio
-
Q3 2024 New
New Mexico Fin Auth 5 36 Pool Auth Due 06/01/36
-
$25.3 Million 0.0% of portfolio
-
Q3 2024 New
Comcast Corp 3.15 28 Due 02/15/28
-
$2.92 Million 0.0% of portfolio
-
Q3 2024 New
Gwg Hldgs Inc 5.5 Xxxpend Possible Future Distributions
-
$0 0.0% of portfolio
-
Q3 2024 New
Simon Property Gr 5.5 33 Due 03/08/33
-
$10.4 Million 0.0% of portfolio
-
Q3 2024 New
Utah St Charter Sch 4 45 Char Educ Due 10/15/45 Oid Xtro
-
$5.06 Million 0.0% of portfolio
-
Q2 2025 New
Walmart Inc. 5.875 27 Due 04/05/27
-
$6.2 Million 0.0% of portfolio
-
Q3 2024 New
Passport Potash Inc Xxxregistration Revoked By The Sec Eff: 12/12/18
-
$0 0.0% of portfolio
-
Q3 2024 New
Kohl S Corp 6 33 Due 01/15/33
-
$12 Million 0.0% of portfolio
-
Q3 2024 New
York Cnty S C Sch D 5 29 Go Utx Due 03/01/29
-
$10.6 Million 0.0% of portfolio
-
Q3 2024 New
Morgan Stanley Var 31 Due 09/16/31
-
$7.71 Million 0.0% of portfolio
-
Q4 2024 New
Deere & CO 5.375 29 Due 10/16/29
-
$10.5 Million 0.0% of portfolio
-
Q3 2024 New
Us Treasury 5 05/37 Ust Bond Due 05/15/37
-
$14.9 Million 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,015
  • Current Value $509 Billion
  • Prior Value $438 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 172 stocks
  • Additional Purchases 202 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 234 stocks
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