Garrett Wealth Advisory Group, LLC Reduced Holdings in Q1 2025

Garrett Wealth Advisory Group, LLC

  • $447 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-350
- 0.72%
$209.68 - $247.1 $73.4K - $86.5K
48.5K $10.8M
GOOG
Alphabet Inc.

Communication Services
-119
- 0.68%
$156.06 - $207.71 $18.6K - $24.7K
17.4K $2.71M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-617
- 0.89%
$168.16 - $186.21 $104K - $115K
68.6K $11.7M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-550
- 1.27%
$196.12 - $229.48 $108K - $126K
42.6K $8.61M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-719
- 22.34%
$308.87 - $383.33 $222K - $276K
2.5K $817K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-1.34K
- 34.26%
$126.86 - $146.45 $169K - $196K
2.56K $325K
IVV
Ishares Core S&P 500 ETF

ETFs
-146
- 6.8%
$554.06 - $615.85 $80.9K - $89.9K
2K $1.12M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-1.11K
- 20.76%
$90.0 - $96.32 $99.9K - $107K
4.24K $390K
ETN
Eaton Corp PLC

Industrials
-13
- 0.84%
$271.83 - $371.23 $3.53K - $4.83K
1.54K $418K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-451
- 9.24%
$119.84 - $136.1 $54K - $61.4K
4.43K $535K
FFIN
First Financial Bankshares Inc

Financial Services
-879
- 1.64%
$34.78 - $38.52 $30.6K - $33.9K
52.6K $1.89M
DGRO
Ishares Core Dividend Growth E

ETFs
-581
- 7.71%
$60.46 - $64.42 $35.1K - $37.4K
6.95K $429K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-113
- 7.62%
$169.43 - $182.84 $19.1K - $20.7K
1.37K $237K
TIP
Ishares Tr Tips Bd ETF

ETFs
-240
- 7.53%
$106.22 - $111.09 $25.5K - $26.7K
2.95K $327K
OKE
Oneok Inc

Energy
-5
- 0.06%
$89.57 - $109.85 $448 - $549
8.68K $861K
TXN
Texas Instruments Inc

Technology
-23
- 1.66%
N/A
1.36K $265K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-123
- 2.5%
$76.77 - $82.22 $9.44K - $10.1K
4.79K $380K
ENB
Enbridge Inc

Energy
-316
- 3.95%
$41.54 - $45.45 $13.1K - $14.4K
7.69K $340K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-237
- 1.21%
$24.73 - $25.62 $5.86K - $6.07K
19.3K $492K
VTR
Ventas, Inc.

Real Estate
-372
- 9.76%
$56.9 - $70.47 $21.2K - $26.2K
3.44K $236K
BMY
Bristol Myers Squibb CO

Healthcare
-39
- 0.8%
$53.9 - $63.11 $2.1K - $2.46K
4.84K $295K
GD
General Dynamics Corp

Industrials
-8
- 0.33%
$241.94 - $272.58 $1.94K - $2.18K
2.45K $668K
GLD
Spdr Gold Trust

ETFs
-63
- 5.44%
$243.19 - $288.14 $15.3K - $18.2K
1.1K $315K
PM
Philip Morris International Inc.

Consumer Defensive
-41
- 1.33%
$117.15 - $158.79 $4.8K - $6.51K
3.04K $482K
CDC
Victory Portfolios Ii Shs Inco

ETFs
-1.26K
- 1.02%
$61.46 - $66.32 $77.1K - $83.2K
122K $8.01M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.45K
- 1.22%
$87.68 - $94.52 $127K - $137K
118K $11M
Activity Summary
Buys All Purchases 74 New Holdings 14 Increased Positions 60 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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