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
Sector Allocation
Filing History
View all filings →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 | WT | 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 | AMZN | 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 | TSLA | 23,194 | $7.4M | 1.83% |