Garrett Wealth Advisory Group, LLC
CIK: 0001729443SEC EDGAR →
Portfolio Value
$529.1M
Holdings
119
As of
Q4 2025
New Positions
5
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | 5,478,810 | $90.3M | 17.07% |
| 2 | WISDOMTREE TR | 823,228 | $58.3M | 11.02% |
| 3 | SPDR SERIES TRUST | 399,911 | $42.7M | 8.06% |
| 4 | INVESCO EXCHANGE TRADED FD T | 810,044 | $38.0M | 7.18% |
| 5 | JOHN HANCOCK EXCHANGE TRADED | 559,358 | $36.6M | 6.92% |
| 6 | SPDR INDEX SHS FDS | 811,349 | $36.0M | 6.81% |
| 7 | SPDR SERIES TRUST | 178,546 | $31.1M | 5.88% |
| 8 | SPDR SERIES TRUST | 464,725 | $21.8M | 4.12% |
| 9 | CAPITAL GROUP NEW GEOGRAPHY | 466,674 | $14.9M | 2.82% |
| 10 | APPLE INC | 53,002 | $14.4M | 2.72% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 47 | $353.7M | 66.8% |
| Energy | 15 | $106.3M | 20.1% |
| Technology | 13 | $27.0M | 5.1% |
| Unknown | 9 | $9.8M | 1.8% |
| Industrials | 8 | $7.8M | 1.5% |
| Communication Services | 4 | $7.8M | 1.5% |
| Consumer Cyclical | 5 | $6.3M | 1.2% |
| Consumer Defensive | 5 | $4.6M | 0.9% |
| Healthcare | 8 | $3.7M | 0.7% |
| Utilities | 3 | $1.8M | 0.3% |
| Basic Materials | 2 | $318K | 0.1% |