Institutional Manager · CIK 0001377167
Financial Gravity Companies, Inc.
Lakeway, TX · File #028-18405
Latest AUM
$509.3M
Positions
1,015
Top-10 Concentration
46.7%
Filings
3
Portfolio Value Over Time
2024-09
2024-12
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD WHITEHALL FDS | 921946885 | +212,416 | +$7.0M | -$5.2M |
| ADD | ISHARES TR | 46435G672 | +68,336 | +$3.5M | +$564,167 |
| ADD | DBX ETF TR | 233051432 | +91,514 | +$3.4M | +$492,386 |
| ADD | SPDR SERIES TRUST | 78468R853 | +71,453 | +$3.0M | -$717,608 |
| ADD | ISHARES TR | 46434V407 | +63,940 | +$2.8M | +$215,774 |
| ADD | SPDR SERIES TRUST | 78464A847 | +45,696 | +$2.5M | -$73,794 |
| EXITED | TRIUMPH FINANCIAL INC | 89679E300 | -26,057 | -$2.4M | $0 |
| ADD | WISDOMTREE TR | 97717W588 | +36,424 | +$2.3M | +$682,157 |
| NEW | TRIUMPH FINL INC | 89679E304 | +41,557 | +$2.3M | $0 |
| ADD | SPDR SERIES TRUST | 78464A375 | +65,250 | +$2.2M | +$347,706 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 20251,015 pos · $509.3M
- 13F HOLDINGS REPORTQ/E Dec 20241,006 pos · $437.8M
- 13F HOLDINGS REPORTQ/E Sep 2024738 pos · $373.6M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435G672 | 550,506 | $28.1M | 6.99% |
| 2 | DBX ETF TR | 233051432 | 677,665 | $25.0M | 6.22% |
| 3 | ISHARES TR | 46434V407 | 471,100 | $20.3M | 5.05% |
| 4 | WISDOMTREE TR | 97717W588 | 277,453 | $17.8M | 4.42% |
| 5 | ISHARES TR | 46429B747 | 162,378 | $16.7M | 4.16% |
| 6 | DBX ETF TR | 233051267 | 350,053 | $16.6M | 4.12% |
| 7 | SPDR SERIES TRUST | 78464A375 | 489,280 | $16.4M | 4.09% |
| 8 | SPDR SERIES TRUST | 78468R853 | 380,771 | $16.2M | 4.03% |
| 9 | SPDR SERIES TRUST | 78464A847 | 283,724 | $15.4M | 3.84% |
| 10 | SPDR SERIES TRUST | 78464A409 | 157,950 | $15.1M | 3.74% |
| 11 | VANGUARD WHITEHALL FDS | 921946885 | 384,109 | $12.6M | 3.14% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 288,104 | $12.3M | 3.06% |
| 13 | SPDR SERIES TRUST | 78468R788 | 282,168 | $12.0M | 2.98% |
| 14 | SPDR SERIES TRUST | 78464A144 | 374,959 | $11.0M | 2.72% |
| 15 | SPDR SERIES TRUST | 78464A508 | 170,978 | $8.9M | 2.23% |
| 16 | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 808515605 | 8,191,805 | $8.2M | 2.04% |
| 17 | AMAZON COM INC | 023135106 | 34,885 | $7.7M | 1.90% |
| 18 | ISHARES TR | 46435G102 | 83,388 | $7.5M | 1.87% |
| 19 | ISHARES TR | 46434V738 | 112,263 | $7.4M | 1.85% |
| 20 | TESLA INC | 88160R101 | 23,194 | $7.4M | 1.83% |