13F-HR: Financial Gravity Discloses Q2 2025 Holdings

Financial Gravity Companies, Inc. has filed its quarterly Form 13F-HR, revealing its investment holdings totaling over $509 million as of June 30, 2025.

Summary

• Financial Gravity Companies, Inc. filed its Form 13F-HR for the quarter ended June 30, 2025.
• The report details 1,015 investment holdings.
• The total fair market value of these holdings is $509,302,151.
• The report includes holdings managed by Financial Gravity Asset Management, Inc.

Sentiment

Score: 5

Explanation: The filing is a routine regulatory disclosure of investment holdings and contains no qualitative statements or performance data that would indicate a positive or negative sentiment. It is purely factual.

Positives

• Transparency in disclosing investment holdings as required by SEC regulations.
• Diversified portfolio with 1,015 distinct holdings, indicating a broad investment strategy.
• Significant total investment value of $509,302,151.

Negatives

• No specific negative financial or operational information is disclosed in this type of regulatory filing.

Future Outlook

This filing is a historical disclosure of investment holdings and does not contain forward-looking statements or guidance regarding future investment strategies or market outlook.

Management Comments

• The filing includes a representation by Samantha Winters, Operations and Compliance Liaison, stating that the information is true, correct, and complete.

Industry Context

Form 13F-HR filings are standard quarterly disclosures for institutional investment managers with over $100 million in assets under management. They provide transparency into the investment strategies and portfolio allocations of large funds, offering insights into market trends and institutional sentiment. This filing reflects Financial Gravity Companies, Inc.'s portfolio composition as of the reporting date.

Comparison to Industry Standards

• This filing provides a snapshot of Financial Gravity Companies, Inc.'s investment portfolio, which includes a diverse range of assets such as common stocks (e.g., Johnson & Johnson, Apple Inc., Microsoft Corp., Tesla Inc., Alphabet Inc., Coca Cola Co.), exchange-traded funds (ETFs) (e.g., SPDR S&P 500 ETF Trust, iShares ETFs, Vanguard ETFs), mutual funds, and various types of bonds (corporate, municipal, treasury).
• The portfolio's breadth across different asset classes and sectors (e.g., technology, healthcare, consumer staples, energy, real estate) is consistent with a diversified investment approach.
• Without specific benchmarks or peer performance data, a direct comparative assessment of the results against industry standards or comparable companies' investment performance is not possible from this filing alone.
• However, the sheer number of holdings (1,015) and the total value ($509 million) indicate a substantial and active management presence in the market.

Stakeholder Impact

• Shareholders of Financial Gravity Companies, Inc. gain transparency into the firm's investment activities and portfolio composition.
• The broader investment community can observe the institutional holdings and investment trends of a significant asset manager.

Next Steps

• The filing is a historical record of investment holdings and does not outline future actions, events, or milestones for the reporting manager beyond the ongoing regulatory requirement to file such reports quarterly.

Key Dates

Keywords

Financial Gravity Companies, SEC Filing, 13F-HR, Institutional Holdings, Investment Management, Portfolio Disclosure, Asset Management, Quarterly Report, Lakeway TX