Garrett Wealth Advisory Group, LLC Portfolio Holdings

Garrett Wealth Advisory Group, LLC

  • $487 Million
  • Q3 2025

Garrett Wealth Advisory Group, LLC has filed its 13F form on November 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $487 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $94M, Wisdomtree U.S. Largecap Fund with a value of $55.6M, Spdr Portfolio with a value of $41.2M, Invesco Exchange Traded Fd Tr with a value of $35.7M, and John Hancock Multifactor Mid C with a value of $34.6M.

Examining the 13F form we can see an increase of $40.6M in the current position value, from $447M to 487M.

Below you can find more details about Garrett Wealth Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $487 Million
ETFs: $308 Million
Energy: $110 Million
Technology: $23.8 Million
Financial Services: $14.5 Million
Industrials: $7.46 Million
Communication Services: $6.86 Million
Consumer Cyclical: $6.59 Million
Consumer Defensive: $5.24 Million
Other: $5.22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.5B
$94 Million 19.29% of portfolio
5,478,473
Q3 2025 Reduced 0.02%
$0
$55.6 Million 11.41% of portfolio
806,808
Q3 2025 Added 3.63%
$0
$41.2 Million 8.46% of portfolio
394,516
Q3 2025 Reduced 1.22%
$0
$35.7 Million 7.32% of portfolio
789,237
Q3 2025 Added 6.88%
$0
$34.6 Million 7.1% of portfolio
534,677
Q3 2025 Added 9.42%
$0
$33.9 Million 6.96% of portfolio
792,166
Q3 2025 Added 5.03%
$0
$29.9 Million 6.13% of portfolio
174,489
Q3 2025 Reduced 2.59%
$0
$20.9 Million 4.3% of portfolio
451,885
Q3 2025 Reduced 4.03%
$0
$13.2 Million 2.71% of portfolio
67,859
Q3 2025 Reduced 1.03%
$4.3T
$13.1 Million 2.69% of portfolio
51,540
Q3 2025 Added 6.16%
$0
$10.9 Million 2.24% of portfolio
114,539
Q3 2025 Reduced 2.55%
$0
$10.7 Million 2.2% of portfolio
41,812
Q3 2025 Reduced 1.85%
$0
$7.91 Million 1.62% of portfolio
118,545
Q3 2025 Reduced 2.79%
$662B
$6.34 Million 1.3% of portfolio
12,615
Q3 2025 Reduced 0.1%
$490B
$4.89 Million 1.0% of portfolio
43,374
Q3 2025 Added 2.73%
$1.74T
$4.22 Million 0.87% of portfolio
17,337
Q3 2025 Reduced 0.1%
$3.78T
$3.05 Million 0.63% of portfolio
5,897
Q3 2025 Added 0.43%
$2.39T
$2.88 Million 0.59% of portfolio
13,118
Q3 2025 Added 8.79%
$123B
$2.13 Million 0.44% of portfolio
4,257
Q3 2025 Added 2.01%
$140B
$2 Million 0.41% of portfolio
7,967
Q3 2025 Added 0.33%
$303B
$1.97 Million 0.4% of portfolio
12,655
Q3 2025 Reduced 11.01%
$465B
$1.91 Million 0.39% of portfolio
10,244
Q3 2025 Added 46.28%
$7.89B
$1.87 Million 0.38% of portfolio
2,007
Q3 2025 Reduced 16.38%
$4.44B
$1.76 Million 0.36% of portfolio
52,321
Q3 2025 Reduced 0.56%
$270B
$1.62 Million 0.33% of portfolio
22,679
Q3 2025 Added 0.01%
$279B
$1.61 Million 0.33% of portfolio
15,660
Q3 2025 Added 7.92%
$291B
$1.35 Million 0.28% of portfolio
2,832
Q3 2025 Added 2.94%
$881B
$1.28 Million 0.26% of portfolio
4,047
Q3 2025 Added 1.79%
$593B
$1.27 Million 0.26% of portfolio
4,503
Q3 2025 Reduced 10.44%
$136B
$1.2 Million 0.25% of portfolio
5,061
Q3 2025 Reduced 1.31%
$1.37T
$1.22 Million 0.25% of portfolio
1,656
Q3 2025 Reduced 1.6%
$187B
$1.08 Million 0.22% of portfolio
6,505
Q3 2025 Added 119.47%
$26.5B
$1.08 Million 0.22% of portfolio
7,570
Q3 2025 New
$139B
$991,000 0.2% of portfolio
3,005
Q3 2025 Reduced 3.35%
$414B
$928,000 0.19% of portfolio
4,011
Q3 2025 Added 51.19%
$94.5B
$941,000 0.19% of portfolio
2,762
Q3 2025 Added 12.64%
$68.5B
$905,000 0.19% of portfolio
6,658
Q1 2025 Added 3.79%
$204B
$892,000 0.18% of portfolio
6,357
Q3 2025 Reduced 19.33%
$346B
$891,000 0.18% of portfolio
5,803
Q3 2025 Added 1.68%
$74.3B
$892,000 0.18% of portfolio
4,440
Q3 2025 Added 43.32%
$29.6B
$831,000 0.17% of portfolio
2,500
Q1 2025 Reduced 22.34%
$533B
$845,000 0.17% of portfolio
2,477
Q3 2025 Added 3.94%
$0
$825,000 0.17% of portfolio
1,234
Q3 2025 Reduced 38.36%
$113B
$762,000 0.16% of portfolio
8,060
Q3 2025 Reduced 0.15%
$38.8B
$799,000 0.16% of portfolio
4,935
Q3 2025 New
$70.1B
$788,000 0.16% of portfolio
4,630
Q3 2025 Added 0.81%
$0
$726,000 0.15% of portfolio
9,705
Q3 2025 Added 14.87%
$96.4B
$707,000 0.15% of portfolio
5,716
Q3 2025 Added 1.6%
$193B
$736,000 0.15% of portfolio
6,435
Q3 2025 Added 2.47%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $487 Million
  • Prior Value $447 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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