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CIK: 0001729443
Total reported value
$650.6M
$650.6M
114 檔
38.7%
According to the latest 13F quarterly dataset, Garrett Wealth Advisory Group, LLC managed an equity portfolio of $650.6M at the end of Q2 2025, spanning 114 distinct U.S. exchange-listed positions.
Garrett Wealth Advisory Group, LLC executed strategic sector rebalancing during Q2 2025, establishing 8 new positions while fully exiting 6 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 21.02% | -2.69% | -0.01% | |
| 2 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 10.73% | -0.08% | +1.78% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.85% | +0.43% | -2.51% | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 6.94% | -0.04% | +5.07% | |
| 5 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 6.70% | -0.12% | +6.04% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.60% | -0.20% | +2.21% | |
| 7 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 5.90% | -0.20% | -4.55% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.97% | +0.16% | -6.58% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.64% | -0.04% | -0.59% | |
| 10 | CGNG | Cap Group New Geography Eq | ETF-Other | 2.48% | +0.24% | — | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.29% | -0.21% | -1.70% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.15% | +0.39% | -0.64% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.10% | -0.05% | -0.14% | |
| 14 | CDC | Victoryshares US Eq Income E | ETF-Other | 1.63% | -0.16% | -0.58% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | -0.16% | -0.06% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -0.43% | +0.67% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.85% | -0.04% | -3.47% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.07% | -0.11% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.06% | +0.75% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | -0.02% | +8.98% | |
| 21 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.45% | — | -16.38% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.41% | -0.12% | +0.19% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.18% | -6.95% | |
| 24 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.40% | — | -1.07% | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.37% | -0.07% | +0.44% | |
| 26 | SHEL | Shell Plc-adr | Stock-Energy | 0.34% | -0.10% | +0.00% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.09% | +7.86% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | -0.04% | +37.36% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.02% | -1.60% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.25% | -0.01% | -0.29% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.02% | +1.71% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.23% | -0.02% | — | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.23% | +0.12% | +2.91% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.22% | -0.04% | +0.03% | |
| 35 | FANG | Diamondback Energy Inc | Stock-Energy | 0.22% | -0.06% | — | |
| 36 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.20% | -0.02% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | -0.02% | +1.38% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | -0.02% | +0.03% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | -0.01% | +0.59% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | -0.02% | +2.47% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.17% | -0.05% | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | -37.71% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | +0.03% | -0.53% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.15% | -0.05% | -0.19% | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.15% | — | -4.31% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.15% | -0.03% | — | |
| 47 | OKE | Oneok Inc | Stock-Energy | 0.15% | -0.02% | +0.10% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.15% | -0.02% | +43.16% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.14% | -0.03% | +0.82% | |
| 50 | NRG | Nrg Energy Inc | Stock-Utilities | 0.14% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGNG | Cap Group New Geography Eq | +2.5% | NEW | New buy |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.7% | -2.51% | Trim |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.5% | +2.21% | Add |
| 4 | JHMM | John Hancock Multi Fact Mid | +0.4% | +6.04% | Add |
| 5 | EPS | Wisdomtree US Large Cap Fund | +0.4% | +1.78% | Add |
| 6 | PRF | Invesco Rafi US 1000 ETF | +0.3% | +5.07% | Add |
| 7 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | -0.64% | Trim |
| 8 | FANG | Diamondback Energy Inc | +0.2% | NEW | New buy |
| 9 | NVDA | Nvidia CORP | +0.2% | +37.36% | Add |
| 10 | NRG | Nrg Energy Inc | +0.1% | NEW | New buy |
| 11 | MSFT | Microsoft CORP | +0.1% | +0.75% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | +8.98% | Add |
| 13 | CRM | Salesforce Inc | +0.1% | NEW | New buy |
| 14 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 15 | AVGO | Broadcom Inc | +0.1% | +0.03% | Add |
| 16 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 17 | SCHW | Schwab (charles) CORP | +0.1% | NEW | New buy |
| 18 | GOOG | Alphabet Inc-cl C | 0% | -0.11% | Trim |
| 19 | WMT | Walmart Inc | 0% | +7.86% | Add |
| 20 | META | Meta Platforms Inc-class A | 0% | -1.60% | Trim |
| 21 | EMR | Emerson Electric Co | 0% | +26.30% | Add |
| 22 | KLAC | Kla CORP | 0% | NEW | New buy |
| 23 | MA | Mastercard Inc - A | 0% | +41.94% | Add |
| 24 | IWM | Ishares Russell 2000 ETF | 0% | NEW | New buy |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +1.71% | Add |
| 26 | CAT | Caterpillar Inc | 0% | +2.91% | Add |
| 27 | DIS | Walt Disney Co/the | 0% | +2.47% | Add |
| 28 | ABBV | Abbvie Inc | 0% | +43.16% | Add |
| 29 | ETN | Eaton Corporation plc | 0% | +2.99% | Add |
| 30 | QUAL | Ishares Msci USA Quality Fac | 0% | -0.59% | Trim |
| 31 | OKE | Oneok Inc | 0% | +0.10% | Add |
| 32 | PTEN | Patterson-uti Energy Inc | 0% | — | Unchanged |
| 33 | PEP | Pepsico Inc | 0% | +0.03% | Add |
| 34 | RSP | Invesco S&p 500 Equal Weight | -0.1% | EXIT | Sold out |
| 35 | PAYX | Paychex Inc | -0.1% | EXIT | Sold out |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.1% | -37.71% | Trim |
| 37 | PFE | Pfizer Inc | -0.1% | EXIT | Sold out |
| 38 | ITOT | Ishares Core S&p Total U.s. | -0.1% | EXIT | Sold out |
| 39 | CVX | Chevron CORP | -0.1% | -6.95% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.2% | +0.67% | Add |
| 41 | CDC | Victoryshares US Eq Income E | -0.2% | -0.58% | Trim |
| 42 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | -1.70% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.06% | Trim |
| 44 | TPL | Texas Pacific Land CORP | -0.3% | -16.38% | Trim |
| 45 | AAPL | Apple Inc | -0.3% | -0.14% | Trim |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.3% | -6.58% | Trim |
| 47 | QUS | Ss Spdr Msci U Stratfact ETF | -0.4% | -4.55% | Trim |
| 48 | SPTI | Ss Spdr P Int Term Tsy ETF | -0.6% | EXIT | Sold out |
| 49 | PGX | Invesco Preferred ETF | -1.3% | EXIT | Sold out |
| 50 | ET | Energy Transfer LP | -1.8% | -0.01% | Trim |
According to official SEC Form 13F filings, Garrett Wealth Advisory Group, LLC reported a total U.S. public equity portfolio value of $650.6M across 114 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ET, EPS, SPYG) accounted for 38.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
CGNG
市值: $11.7M
Top Position Liquidated / Trimmed
PGX
前期市值: $6.0M
During Q2 2025, Garrett Wealth Advisory Group, LLC's top holdings by market value included ET (21.0%)、EPS (10.7%)、SPYG (7.8%). The largest single position, ET, represented 21.0% of total portfolio value.
In Q2 2025, Garrett Wealth Advisory Group, LLC made 48 total portfolio adjustments, initiating 8 new buys, adding to 19 positions, trimming 15 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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