Garrett Investment Advisors LLC Reduced Holdings in Q3 2025

Garrett Investment Advisors LLC

  • $1.09 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
QUAL
Ishares Msci Usa Quality Facto

ETFs
-26.4K
- 26.44%
$182.33 - $194.5 $4.81M - $5.13M
73.4K $14.3M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-79.4K
- 56.52%
$48.5 - $50.19 $3.85M - $3.98M
61.1K $3.06M
MUB
Ishares National Muni Bond ETF

ETFs
-31.4K
- 41.15%
$103.24 - $106.68 $3.24M - $3.35M
44.9K $4.78M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-41.3K
- 21.22%
$84.28 - $89.46 $3.48M - $3.7M
153K $13.7M
DFAU
Dimensional ETF Tr

ETFs
-37.8K
- 39.76%
$42.42 - $45.96 $1.6M - $1.74M
57.3K $2.62M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-11.9K
- 27.06%
$72.57 - $74.72 $861K - $887K
32K $2.38M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.64K
- 44.75%
$567.77 - $614.76 $932K - $1.01M
2.03K $1.24M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-10.9K
- 36.04%
$64.58 - $69.94 $701K - $760K
19.3K $1.34M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-20.2K
- 27.65%
$25.09 - $25.19 $508K - $510K
52.9K $1.33M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
-24K
- 42.26%
$20.77 - $21.32 $499K - $512K
32.8K $696K
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
-18.5K
- 69.56%
$24.97 - $25.78 $462K - $477K
8.1K $207K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-18.3K
- 22.53%
N/A
62.8K $1.49M
IBDV
Ishares Tr

Technology
-20K
- 33.69%
$21.75 - $22.22 $435K - $444K
39.3K $871K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
-18.7K
- 31.15%
$23.13 - $23.54 $432K - $440K
41.3K $969K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-17.7K
- 23.72%
$24.14 - $24.34 $427K - $430K
56.9K $1.38M
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
-17.2K
- 49.74%
$23.48 - $23.7 $404K - $407K
17.4K $410K
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
-13.3K
- 2.51%
$37.5 - $40.3 $499K - $537K
517K $20.6M
BSMR
Invesco Bulletshares 2027 Muni

ETFs
-17.2K
- 50.73%
$23.46 - $23.77 $403K - $409K
16.7K $394K
BSMS
Invesco Bulletshares 2028 Muni

ETFs
-16.9K
- 54.98%
$23.12 - $23.59 $391K - $399K
13.8K $324K
BSMT
Invesco Bulletshares 2029 Muni

ETFs
-17.2K
- 58.27%
$22.71 - $23.24 $391K - $400K
12.3K $284K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
-15.3K
- 35.8%
$24.45 - $24.58 $375K - $377K
27.5K $674K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-10.6K
- 33.37%
$41.34 - $45.65 $438K - $483K
21.1K $952K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-693
- 53.43%
$546.99 - $602.2 $379K - $417K
604 $362K
BSMU
Invesco Exchange Self Ind Tr

ETFs
-16.6K
- 59.78%
$21.43 - $22.06 $355K - $365K
11.1K $244K
BSMV
Invesco ETF Self Indexed Fd Tr

ETFs
-16.6K
- 58.85%
$20.52 - $21.16 $341K - $351K
11.6K $243K
VBR
Vanguard Small Cap Value ETF

ETFs
-3.08K
- 12.75%
$195.41 - $212.37 $602K - $655K
21.1K $4.4M
USFR
Wisdomtree Floating Rate Treas

ETFs
-5.72K
- 18.05%
$50.23 - $50.48 $287K - $288K
25.9K $1.3M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-11.4K
- 16.56%
$25.24 - $25.56 $288K - $291K
57.4K $1.47M
AMZN
Amazon Com Inc

Consumer Cyclical
-993
- 2.59%
$211.65 - $238.24 $210K - $237K
37.4K $8.21M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2.97K
- 2.26%
$78.11 - $79.07 $232K - $235K
129K $10.1M
CI
Cigna Corp

Healthcare
-2
- 0.04%
$262.23 - $334.39 $524 - $669
4.75K $1.37M
ACN
Accenture PLC

Technology
-16
- 0.43%
$232.56 - $304.78 $3.72K - $4.88K
3.68K $908K
LLY
Eli Lilly & CO

Healthcare
-157
- 4.47%
$625.65 - $812.69 $98.2K - $128K
3.35K $2.56M
NRG
Nrg Energy, Inc.

Utilities
-961
- 21.66%
$144.77 - $173.91 $139K - $167K
3.48K $562K
VXF
Vanguard Extended Market ETF

ETFs
-1.25K
- 17.16%
$193.58 - $213.07 $243K - $267K
6.05K $1.27M
VNQ
Vanguard Specialized Funds Van

ETFs
-1.83K
- 8.75%
$88.47 - $93.24 $162K - $170K
19.1K $1.74M
CRWD
Crowd Strike Holdings, Inc.

Technology
-3
- 0.05%
$412.46 - $514.1 $1.24K - $1.54K
5.86K $2.87M
AVLV
American Centy ETF Tr Avantis
-1.91K
- 30.15%
$68.33 - $72.69 $130K - $139K
4.42K $319K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-295
- 12.12%
$459.11 - $506.91 $135K - $150K
2.14K $1.08M
SNPS
Synopsys Inc

Technology
-24
- 0.55%
$387.78 - $645.35 $9.31K - $15.5K
4.35K $2.15M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-3.1K
- 2.33%
$30.02 - $30.29 $93.2K - $94K
130K $3.95M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-450
- 20.35%
$236.25 - $257.69 $106K - $116K
1.76K $451K
IXUS
Ishares Tr

ETFs
-1.86K
- 12.72%
$76.35 - $82.58 $142K - $154K
12.8K $1.06M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-1.11K
- 5.43%
$76.16 - $78.59 $84.4K - $87.1K
19.3K $1.51M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.36K
- 6.94%
$50.47 - $50.74 $68.8K - $69.2K
18.3K $927K
COF
Capital One Financial Corp

Financial Services
-269
- 1.92%
$207.29 - $229.74 $55.8K - $61.8K
13.7K $2.92M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-1.9K
- 3.77%
$45.72 - $47.27 $87.1K - $90K
48.6K $2.28M
XEMD
Bondbloxx ETF Tr Jp Morgan Usd

ETFs
-1.44K
- 8.96%
$42.8 - $44.0 $61.6K - $63.3K
14.6K $639K
CSCO
Cisco Systems, Inc.

Technology
-90
- 0.2%
$66.2 - $71.79 $5.96K - $6.46K
45.7K $3.13M
Activity Summary
Buys All Purchases 151 New Holdings 16 Increased Positions 135 Sells All Sells 124 Reductions 124 Sold out 0 Options Calls 0 Puts 0
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