SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Financial Gravity Companies, Inc.

CIK 0001377167 · 2501 RANCH ROAD 620 SOUTH, SUITE 110, LAKEWAY, TX, 78734 · 800-588-3893

Reported Value
$374M
Q3 2024
Positions
738
Filings on Record
4
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Financial Gravity Companies, Inc. reported $374M in U.S.-listed holdings across 738 positions for Q3 2024.

Its largest position, IAGG, represents 6.5% of the portfolio.

Compared with Q4 2018, the fund opened 476 new positions and exited 1376.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $110MQ4 ’18Q3 ’24: $374MQ3 ’24Q4 ’24: $438MQ4 ’24Q2 ’25: $509MQ2 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 68.7%Common Stock: 16.6%Other: 8.8%ADR: 2.9%Open-End Fund: 1.3%Other: 1.7%
  • ETP · 68.7% · $257M
  • Common Stock · 16.6% · $62M
  • Other · 8.8% · $33M
  • ADR · 2.9% · $11M
  • Open-End Fund · 1.3% · $5M
  • Other · 1.7% · $7M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$509M1,015Aug 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$438M1,006Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$374M738Nov 14, 202413F-HRchanges · EDGAR ↗
Q4 2018$110M1,630Feb 4, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Financial Gravity Asset Management, Inc.028-18797

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.