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Financial Gravity Companies, Inc.

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13F filer, CIK 1377167, Lakeway, TX

Financial Gravity Companies, Inc. reported $509,302,151 across 1,015 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 36.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001683168-25-005819

Period
2025-06-30
Reported value
$509M
Holdings
1,015
Top 10 weight
36.84%
New
Sold out

Part of the filer group Financial Gravity Companies, Inc.

How groups are built

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001683168-25-005819, largest first. % of portfolio is the value over $509,299,607, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VLNCQVALENCE TECHNOLOGY INC BANKRUPTC…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: not loaded; 2025Q2: 29 shares 29$00%Value filed as zero, left out of ratios.Timeline
FIDELITY ADVISOR STRATEGIC …FIDELITY ADVISOR STRATEGIC INCOME…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 450 shares; 2025Q1: not loaded; 2025Q2: 0 shares 0$00%Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
APPTIGO INTL INC XXXREG…APPTIGO INTL INC XXXREGISTRAT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 115 shares 115$00%Value filed as zero, left out of ratios.
BITCOIN SERVICES INC XXXREG…BITCOIN SERVICES INC XXXREGISTRAT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 260 shares; 2025Q1: not loaded; 2025Q2: 260 shares 260$00%Value filed as zero, left out of ratios.
ORBITE TECHNOLOGIES IN FCLA…ORBITE TECHNOLOGIES IN FCLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 500 shares 500$00%Value filed as zero, left out of ratios.
PLX PHARMA INC. XXXBAN…PLX PHARMA INC. XXXBANKRUPTC…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: not loaded; 2025Q2: 1,050 shares 1,050$00%Value filed as zero, left out of ratios.
PASSPORT POTASH INC XXXREG…PASSPORT POTASH INC XXXREGISTRAT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 1,155 shares; 2025Q1: not loaded; 2025Q2: 1,155 shares 1,155$00%Value filed as zero, left out of ratios.
ENERPULSE TECH XXXREG…ENERPULSE TECH XXXREGISTRAT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 1,477 shares; 2025Q1: not loaded; 2025Q2: 1,477 shares 1,477$00%Value filed as zero, left out of ratios.
JOHN HANCOCK MLTIFCTRXXXPOS…JOHN HANCOCK MLTIFCTRXXXPOSSIBLE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61 shares; 2025Q1: not loaded; 2025Q2: 61 shares 61$00%Value filed as zero, left out of ratios.
UNITED CANNABIS CORP XXXREG…UNITED CANNABIS CORP XXXREGISTRAT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 88 shares; 2025Q1: not loaded; 2025Q2: 88 shares 88$00%Value filed as zero, left out of ratios.
CONTRA ZYNERBA PHARMACCONTRA ZYNERBA PHARMACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,600 shares; 2025Q1: not loaded; 2025Q2: 3,600 shares 3,600$00%Value filed as zero, left out of ratios.
Wits Basin Prec Minerals IncWits Basin Prec Minerals IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: not loaded; 2025Q2: 1,000 shares 1,000$00%Value filed as zero, left out of ratios.
MOUNTAIN HIGH ACQ CO XXXREG…MOUNTAIN HIGH ACQ CO XXXREGISTRAT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: not loaded; 2025Q2: 700 shares 700$00%Value filed as zero, left out of ratios.
FNMA PL 303585 7 25 …FNMA PL 303585 7 25 …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: not loaded; 2025Q2: 10,000 shares 10,000$00%Value filed as zero, left out of ratios.
NEUROBO PHARMACEUTICALSNEUROBO PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 915 shares; 2025Q1: not loaded; 2025Q2: 915 shares 915$00%Value filed as zero, left out of ratios.

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001683168-25-005819 base2025-08-08acceptance time not in the bulk data set