Garrett Wealth Advisory Group, LLC
Q4 2025 13F Holdings
- Locationweatherford, TX
- Num holdings
119
- Value ($000)
$529,122
- Date Filed02/04/2026
- Form type13F-HR
- CIK0001729443
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | $90.35M | 17 % | 5,478,810 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | $58.33M | 11 % | 823,228 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | $42.67M | 8 % | 399,911 | ||
INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | $38.01M | 7 % | 810,044 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | $36.63M | 7 % | 559,358 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $36.03M | 7 % | 811,349 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78468R812 | $31.1M | 6 % | 178,546 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | $21.78M | 4 % | 464,725 | ||
CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | $14.9M | 3 % | 466,674 | ||
APPLE INC | COM | 037833100 | $14.41M | 3 % | 53,002 |
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