Garrett Wealth Advisory Group, LLC
Q3 2025 13F Holdings
- Locationweatherford, TX
- Num holdings
119
- Value ($000)
$513,124
- Date Filed 11/17/2025
- Form type13F-HR
- CIK 0001729443
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
E ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | $94.01M | 18 % | 5,478,473 | ||
E WISDOMTREE TR | US LARGECAP FUND | 97717W588 | $55.62M | 11 % | 806,808 | ||
K SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | $41.23M | 8 % | 394,516 | ||
P INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | $35.68M | 7 % | 789,237 | ||
J JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | $34.59M | 7 % | 534,677 | ||
S SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $33.90M | 7 % | 792,166 | ||
K SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | $29.87M | 6 % | 174,489 | ||
K SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | $20.93M | 4 % | 451,885 | ||
C CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | $13.22M | 3 % | 427,779 | ||
Q ISHARES TR | MSCI USA QLT FCT | 46432F339 | $13.20M | 3 % | 67,859 |
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