Garrett Wealth Advisory Group, LLC 13F Holdings
CIK 0001729443 · WEATHERFORD, TX
As of Sep 30, 2025, Garrett Wealth Advisory Group, LLC reported 119 positions worth $513.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ENERGY TRANSFER LP | ET | Energy | 5,478,473 | $94.0M | 18.32% |
| WISDOMTREE US LARGECAP FUND | EPS | — | 806,808 | $55.6M | 10.84% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 394,516 | $41.2M | 8.04% |
| INVESCO RAFI US 1000 ETF | PRF | — | 789,237 | $35.7M | 6.95% |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | JHMM | — | 534,677 | $34.6M | 6.74% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 792,166 | $33.9M | 6.61% |
| STATE STREET(R) SPDR(R) MSCI USA STRATEGICFACTORS(SM) ETF | QUS | — | 174,489 | $29.9M | 5.82% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 451,885 | $20.9M | 4.08% |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | CGNG | — | 427,779 |