Garrett Wealth Advisory Group, LLC
Q2 2025 13F Holdings
- Locationweatherford, TX
- Num holdings
114
- Value ($000)
$472,641
- Date Filed08/11/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ET ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | $99.34M | 21 % | 5,479,456 | ||
EPS WISDOMTREE TR | US LARGECAP FUND | 97717W588 | $50.73M | 11 % | 792,460 | ||
KRE SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | $37.11M | 8 % | 389,343 | ||
PRF INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | $32.80M | 7 % | 775,881 | ||
JHMM JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | $31.68M | 7 % | 518,173 | ||
SPDW SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $31.21M | 7 % | 770,930 | ||
KRE SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | $27.88M | 6 % | 170,978 | ||
KRE SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | $18.74M | 4 % | 439,917 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $12.46M | 3 % | 68,160 | ||
CGNG CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | $11.73M | 3 % | 407,219 |
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