Garrett Wealth Advisory Group, LLC
Q1 2025 13F Holdings
- Locationweatherford, TX
- Num holdings
112
- Value ($000)
$447,149
- Date Filed04/30/2025
- Form type13F-HR
- CIK0001729443
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ET ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | $101.87M | 23 % | 5,479,832 | ||
EPS WISDOMTREE TR | US LARGECAP FUND | 97717W588 | $46.15M | 10 % | 778,583 | ||
KRE SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | $32.10M | 7 % | 399,379 | ||
PRF INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | $29.84M | 7 % | 738,444 | ||
KRE SPDR SER TR | MSCI USA STRTGIC | 78468R812 | $28.07M | 6 % | 179,136 | ||
JHMM JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | $28.00M | 6 % | 488,658 | ||
SPDW SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $27.46M | 6 % | 754,231 | ||
KRE SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | $19.19M | 4 % | 470,879 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $11.72M | 3 % | 68,565 | ||
USMV ISHARES TR | MSCI USA MIN VOL | 46429B697 | $11.01M | 3 % | 117,533 |
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