AI Portfolio Summary
In 2025 Q2, Financial Gravity Companies, Inc. maintained a portfolio of 1130 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 14.2%. The fund also reduced its exposure to APPLE INC by 17.2%.
Total Positions
1130
Quarter
2025 Q2
Top Holding
IAGG (5.5%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1130
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IAGG
ISHARES TR
|
ETF | 5.52% | 5.50% |
#1
Prev: #1
|
6.2 | 68,336 | 14.2% |
P
S
|
550,506 | $28,125,374 | 2018 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HYLB
DBX ETF TR
|
ETF | 4.91% | 4.83% |
#2
Prev: #2
|
5.5 | 91,514 | 15.6% |
P
S
|
677,665 | $25,019,399 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 3.99% | 3.96% |
#3
Prev: #3
|
4.6 | 63,940 | 15.7% |
P
S
|
471,100 | $20,323,251 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EPS
WISDOMTREE TR
|
ETF | 3.49% | 3.37% |
#4
Prev: #4
|
3.9 | 36,424 | 15.1% |
P
S
|
277,453 | $17,759,786 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 3.28% | 3.35% |
#5
Prev: #5
|
3.8 | 16,476 | 11.3% |
P
S
|
162,378 | $16,710,284 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HYDW
DBX ETF TR
|
ETF | 3.25% | 3.23% |
#6
Prev: #6
|
3.3 | 43,122 | 14.0% |
P
S
|
350,053 | $16,552,077 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 3.23% | 3.17% |
#7
1
Prev: #8
|
3.3 | 65,250 | 15.4% |
P
S
|
489,280 | $16,430,021 | 2018 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 3.18% | 3.17% |
#8
1
Prev: #7
|
3.8 | 71,453 | 23.1% |
P
S
|
380,771 | $16,220,857 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 3.03% | 2.97% |
#9
Prev: #9
|
3.2 | 45,696 | 19.2% |
P
S
|
283,724 | $15,428,897 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.96% | 2.80% |
#10
Prev: #10
|
3.2 | 18,322 | 13.1% |
P
S
|
157,950 | $15,055,803 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 2.48% | 2.48% |
#11
Prev: #11
|
4.0 | 212,416 | 123.7% |
P
S
|
384,109 | $12,608,258 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.42% | 2.17% |
#12
1
Prev: #13
|
3.0 | 41,061 | 16.6% |
P
S
|
288,104 | $12,313,573 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 2.35% | 2.38% |
#13
1
Prev: #12
|
2.9 | 41,251 | 17.1% |
P
S
|
282,168 | $11,975,216 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 2.15% | 2.14% |
#14
Prev: #14
|
2.9 | 48,529 | 14.9% |
P
S
|
374,959 | $10,956,310 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.76% | 1.74% |
#15
2
Prev: #17
|
2.7 | 22,231 | 14.9% |
P
S
|
170,978 | $8,948,999 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SWVXX
SCHWAB PRIME AD...
|
Unknown | 1.61% | 1.70% |
#16
2
Prev: #18
|
2.6 | 747,542 | 10.0% |
P
S
|
8,191,805 | $8,191,805 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.50% | 1.57% |
#17
2
Prev: #19
|
2.6 | 3,478 | 11.1% |
P
S
|
34,885 | $7,653,420 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ICVT
ISHARES TR
|
ETF | 1.48% | 1.48% |
#18
2
Prev: #20
|
2.6 | 7,114 | 9.3% |
P
S
|
83,388 | $7,513,295 | 2018 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IEUR
ISHARES TR
|
ETF | 1.46% | 1.21% |
#19
4
Prev: #23
|
2.6 | 14,057 | 14.3% |
P
S
|
112,263 | $7,431,810 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.45% | 2.00% |
#20
4
Prev: #16
|
2.6 | 1,533 | 7.1% |
P
S
|
23,194 | $7,367,806 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.45% | 1.16% |
#21
3
Prev: #24
|
3.1 | 2,705 | 22.4% |
P
S
|
14,803 | $7,363,258 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.17% | 2.01% |
#22
7
Prev: #15
|
1.0 | -6,037 | -17.2% |
P
S
|
29,122 | $5,974,863 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.05% | 0.85% |
#23
8
Prev: #31
|
2.4 | 5,955 | 15.6% |
P
S
|
44,198 | $5,348,400 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 1.03% | 1.27% |
#24
3
Prev: #21
|
0.9 | -2,943 | -1.1% |
P
S
|
253,974 | $5,269,970 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
UPWK
UPWORK INC
|
Communication Services | 1.00% | 1.24% |
#25
3
Prev: #22
|
2.4 | 49,839 | 15.1% |
P
S
|
380,836 | $5,118,436 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.97% | 0.73% |
#26
8
Prev: #34
|
0.9 | 125 | 3.5% |
P
S
|
3,688 | $4,938,711 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.96% | 0.74% |
#27
6
Prev: #33
|
2.4 | 1,096 | 19.9% |
P
S
|
6,599 | $4,870,300 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
ETF | 0.89% | 0.88% |
#28
1
Prev: #27
|
2.4 | 7,465 | 14.9% |
P
S
|
57,496 | $4,524,935 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.89% | 0.88% |
#29
1
Prev: #28
|
2.4 | 12,194 | 14.3% |
P
S
|
97,427 | $4,514,767 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.88% | 0.89% |
#30
4
Prev: #26
|
2.4 | 9,096 | 13.5% |
P
S
|
76,269 | $4,483,092 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 0.87% | 0.86% |
#31
1
Prev: #30
|
2.3 | 12,453 | 16.6% |
P
S
|
87,249 | $4,419,162 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.86% | 0.99% |
#32
7
Prev: #25
|
1.3 | no change | no change |
P
S
|
12,762 | $4,381,960 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 0.86% | 0.88% |
#33
4
Prev: #29
|
2.3 | 9,614 | 12.5% |
P
S
|
86,232 | $4,372,825 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IPAC
ISHARES TR
|
ETF | 0.80% | 0.71% |
#34
1
Prev: #35
|
2.3 | 8,343 | 16.4% |
P
S
|
59,306 | $4,074,289 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.76% | 0.60% |
#35
5
Prev: #40
|
2.3 | 2,593 | 12.2% |
P
S
|
23,880 | $3,862,351 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.75% | 0.60% |
#36
5
Prev: #41
|
2.8 | 3,564 | 26.8% |
P
S
|
16,855 | $3,817,489 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.74% | 0.58% |
#37
7
Prev: #44
|
2.8 | 2,102 | 37.3% |
P
S
|
7,732 | $3,755,974 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.67% | 0.62% |
#38
Prev: #38
|
2.3 | 1,102 | 14.5% |
P
S
|
8,684 | $3,435,684 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.67% | 0.77% |
#39
7
Prev: #32
|
0.8 | -231 | -4.0% |
P
S
|
5,482 | $3,403,901 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.66% | 0.64% |
#40
3
Prev: #37
|
2.3 | 3,765 | 12.2% |
P
S
|
34,613 | $3,384,438 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.61% | 0.47% |
#41
12
Prev: #53
|
2.7 | 679 | 20.8% |
P
S
|
3,940 | $3,103,294 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.58% | 0.61% |
#42
3
Prev: #39
|
2.2 | 2,692 | 19.3% |
P
S
|
16,663 | $2,955,919 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TIPRX
BLUEROCK TOTAL ...
|
Bond/Debt | 0.57% | 0.58% |
#43
Prev: #43
|
2.2 | 15,921 | 16.2% |
P
S
|
114,295 | $2,885,940 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.56% | 0.47% |
#44
8
Prev: #52
|
2.2 | 2,746 | 17.2% |
P
S
|
18,726 | $2,850,815 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BBDC
BARINGS BDC INC
|
Financial Services | 0.55% | 0.66% |
#45
9
Prev: #36
|
0.7 | 3,062 | 1.0% |
P
S
|
306,055 | $2,797,341 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.55% | 0.56% |
#46
Prev: #46
|
2.7 | 9,371 | 23.2% |
P
S
|
49,726 | $2,792,115 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.54% | 0.56% |
#47
2
Prev: #45
|
2.2 | 1,202 | 13.6% |
P
S
|
10,038 | $2,742,532 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.53% | 0.47% |
#48
6
Prev: #54
|
2.2 | 3,528 | 19.2% |
P
S
|
21,920 | $2,718,317 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.53% | 0.44% |
#49
8
Prev: #57
|
2.2 | 2,049 | 19.0% |
P
S
|
12,843 | $2,690,994 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.52% | 0.48% |
#50
1
Prev: #51
|
2.2 | 1,405 | 19.7% |
P
S
|
8,535 | $2,642,180 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-50 of 1130 holdings