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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EPS Wisdomtree U.S. Largecap Fund ETFs	$0	$55.6 Million 11.41% of portfolio	806,808	Q3 2025 Added 3.63%
SPYG Spdr Portfolio ETFs	$0	$41.2 Million 8.46% of portfolio	394,516	Q3 2025 Reduced 1.22%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$35.7 Million 7.32% of portfolio	789,237	Q3 2025 Added 6.88%
JHMM John Hancock Multifactor Mid C ETFs	$0	$34.6 Million 7.1% of portfolio	534,677	Q3 2025 Added 9.42%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$33.9 Million 6.96% of portfolio	792,166	Q3 2025 Added 5.03%
QUS Spdr Ser Tr Msci Usa Strategic ETFs	$0	$29.9 Million 6.13% of portfolio	174,489	Q3 2025 Reduced 2.59%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$20.9 Million 4.3% of portfolio	451,885	Q3 2025 Reduced 4.03%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$13.2 Million 2.71% of portfolio	67,859	Q3 2025 Reduced 1.03%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$10.9 Million 2.24% of portfolio	114,539	Q3 2025 Reduced 2.55%

MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$10.7 Million 2.2% of portfolio	41,812	Q3 2025 Reduced 1.85%
CDC Victory Portfolios Ii Shs Inco ETFs	$0	$7.91 Million 1.62% of portfolio	118,545	Q3 2025 Reduced 2.79%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.58 Million 0.74% of portfolio	19,679	Q3 2025 Reduced 3.29%
IVV Ishares Core S&P 500 ETF ETFs	$0	$825,000 0.17% of portfolio	1,234	Q3 2025 Reduced 38.36%
SPGM Spdr Index Shs Fds S Spdr Port ETFs	$0	$726,000 0.15% of portfolio	9,705	Q3 2025 Added 14.87%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$627,000 0.13% of portfolio	1,046	Q3 2025 Reduced 3.24%
XLC Select Sector Spdr Tr Communic ETFs	$0	$524,000 0.11% of portfolio	4,428	Q3 2025 Added 8.18%
VGT Vanguard Information Technolog ETFs	$0	$540,000 0.11% of portfolio	724	Q3 2025 Reduced 2.43%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$486,000 0.1% of portfolio	18,810	Q3 2025 Reduced 2.5%

SPMD Spdr Portfolio ETFs	$0	$468,000 0.1% of portfolio	8,192	Q3 2025 Added 15.06%
VUG Vanguard Growth ETF ETFs	$0	$510,000 0.1% of portfolio	1,064	Q3 2025 Added 6.4%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$442,000 0.09% of portfolio	3,134	Q3 2025 Reduced 29.24%
DGRO Ishares Core Dividend Growth E ETFs	$0	$450,000 0.09% of portfolio	6,616	Q3 2025 Reduced 4.83%
IGV Ishares Expanded Tech Software ETFs	$0	$368,000 0.08% of portfolio	3,201	Q1 2025 Added 0.5%
GLD Spdr Gold Trust ETFs	$130B	$389,000 0.08% of portfolio	1,095	Q1 2025 Reduced 5.44%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$407,000 0.08% of portfolio	4,680	Q3 2025 Reduced 2.38%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$343,000 0.07% of portfolio	3,435	Q3 2025 Reduced 18.91%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$350,000 0.07% of portfolio	2,132	Q3 2025 Reduced 16.78%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$268,000 0.06% of portfolio	2,410	Q3 2025 Reduced 18.28%
IWM Ishares Russell 2000 ETF ETFs	$0	$237,000 0.05% of portfolio	981	Q3 2025 New
VTI Vanguard Total Stock Market Et ETFs	$0	$262,000 0.05% of portfolio	799	Q3 2025 Reduced 9.62%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$258,000 0.05% of portfolio	2,581	Q3 2025 Reduced 1.94%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$222,000 0.05% of portfolio	373	Q3 2025 Reduced 20.47%
EUFN Ishares Msci Europe Financials ETFs	$0	$201,000 0.04% of portfolio	5,882	Q3 2025 New
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$214,000 0.04% of portfolio	1,530	Q3 2025 Added 1.32%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$207,000 0.04% of portfolio	10,602	Q1 2025 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$201,000 0.04% of portfolio	431	Q3 2025 New

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Garrett Wealth Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrett Wealth Advisory Group, LLC with notifications on news.

Account

Garrett Wealth Advisory Group, LLC Portfolio Holdings