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CIK: 0001729443
Total reported value
$650.6M
$650.6M
119 檔
40.1%
In Q3 2025, Garrett Wealth Advisory Group, LLC's U.S. equity holdings reached a combined market value of $650.6M, distributed across 119 disclosed stock positions.
In Q3 2025, Garrett Wealth Advisory Group, LLC displayed an active expansion posture, initiating 10 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 18.32% | -2.69% | -0.02% | |
| 2 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 10.84% | -0.08% | +1.81% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.04% | +0.43% | +1.33% | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 6.95% | -0.04% | +1.72% | |
| 5 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 6.74% | -0.12% | +3.19% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.61% | -0.20% | +2.75% | |
| 7 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 5.82% | -0.20% | +2.05% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 4.08% | +0.16% | +2.72% | |
| 9 | CGNG | Cap Group New Geography Eq | ETF-Other | 2.58% | +0.24% | +5.05% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.57% | -0.04% | -0.44% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.56% | -0.05% | +6.31% | |
| 12 | EVSM | Eaton Vance Shrt Dur Muni | ETF-Other | 2.13% | -0.12% | — | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.12% | -0.21% | -0.87% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.09% | +0.39% | -1.22% | |
| 15 | CDC | Victoryshares US Eq Income E | ETF-Other | 1.54% | -0.16% | -2.23% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | -0.16% | -0.04% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.43% | +2.04% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.83% | -0.04% | +0.19% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.07% | +0.01% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.06% | -0.32% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | -0.02% | -0.17% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.41% | -0.12% | +1.82% | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.39% | -0.07% | -0.11% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.18% | -4.36% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | -0.04% | +6.50% | |
| 26 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.37% | — | — | |
| 27 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.34% | — | +0.52% | |
| 28 | SHEL | Shell Plc-adr | Stock-Energy | 0.32% | -0.10% | +0.00% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.09% | +0.05% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.26% | +0.12% | +0.04% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.02% | +0.07% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.25% | -0.02% | -10.44% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.02% | — | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.23% | -0.01% | -1.02% | |
| 35 | FANG | Diamondback Energy Inc | Stock-Energy | 0.21% | -0.06% | — | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.21% | +0.02% | +119.47% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.19% | -0.02% | -3.38% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.18% | -0.03% | +12.64% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.18% | -0.02% | +5.61% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.18% | -0.05% | — | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.17% | -0.04% | -19.35% | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.17% | -0.01% | +37.50% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | -0.02% | +0.29% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | -0.01% | +3.34% | |
| 45 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.16% | -0.02% | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | -1.04% | |
| 47 | NRG | Nrg Energy Inc | Stock-Utilities | 0.16% | -0.02% | +19.00% | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.15% | -0.03% | +0.81% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.15% | -0.05% | +0.04% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.14% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.9% | +1.33% | Trim |
| 2 | EPS | Wisdomtree US Large Cap Fund | +0.5% | +1.81% | Add |
| 3 | JHMM | John Hancock Multi Fact Mid | +0.5% | +3.19% | Add |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.5% | +2.75% | Add |
| 5 | PRF | Invesco Rafi US 1000 ETF | +0.3% | +1.72% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +0.01% | Trim |
| 7 | NVDA | Nvidia CORP | +0.2% | +6.50% | Add |
| 8 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | -1.22% | Trim |
| 9 | AAPL | Apple Inc | +0.2% | +6.31% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | -0.32% | Add |
| 11 | QCOM | Qualcomm Inc | +0.1% | +119.47% | Add |
| 12 | ORCL | Oracle CORP | +0.1% | -10.44% | Trim |
| 13 | AVGO | Broadcom Inc | +0.1% | -3.38% | Trim |
| 14 | CAT | Caterpillar Inc | +0.1% | +0.04% | Add |
| 15 | ABBV | Abbvie Inc | +0.1% | +5.61% | Add |
| 16 | PLTR | Palantir Technologies Inc-a | +0.1% | +30.13% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | -0.17% | Add |
| 18 | PNC | Pnc Financial Services Group | +0.1% | +37.50% | Add |
| 19 | TSLA | Tesla Inc | +0.1% | +6.06% | Add |
| 20 | WMT | Walmart Inc | 0% | +0.05% | Add |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +0.07% | Add |
| 22 | GD | General Dynamics CORP | 0% | +12.64% | Add |
| 23 | META | Meta Platforms Inc-class A | 0% | — | Trim |
| 24 | LMT | Lockheed Martin CORP | 0% | +1.82% | Add |
| 25 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -0.44% | Trim |
| 26 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +0.19% | Trim |
| 27 | IVV | Ishares Core S&p 500 ETF | -0.1% | -1.04% | Trim |
| 28 | PEP | Pepsico Inc | -0.1% | -19.35% | Trim |
| 29 | CVX | Chevron CORP | -0.2% | -4.36% | Trim |
| 30 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.2% | +2.72% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.04% | Trim |
| 32 | TPL | Texas Pacific Land CORP | -0.3% | — | Trim |
| 33 | QUS | Ss Spdr Msci U Stratfact ETF | -0.5% | +2.05% | Trim |
| 34 | ET | Energy Transfer LP | -4.5% | -0.02% | Trim |
| 35 | CGNG | Cap Group New Geography Eq | — | NEW | New buy |
| 36 | EVSM | Eaton Vance Shrt Dur Muni | — | NEW | New buy |
| 37 | PGX | Invesco Preferred ETF | — | EXIT | Sold out |
| 38 | SPTI | Ss Spdr P Int Term Tsy ETF | — | EXIT | Sold out |
| 39 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 40 | NRG | Nrg Energy Inc | — | NEW | New buy |
| 41 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 42 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 43 | ITOT | Ishares Core S&p Total U.s. | — | EXIT | Sold out |
| 44 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 45 | CRM | Salesforce Inc | — | NEW | New buy |
| 46 | GEV | GE Vernova Inc | — | NEW | New buy |
| 47 | KLAC | Kla CORP | — | NEW | New buy |
| 48 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 49 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 50 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
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 119 disclosed positions in Q3 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 40.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
CGNG
市值: $13.2M
Top Position Liquidated / Trimmed
PGX
前期市值: $6.0M
During Q3 2025, Garrett Wealth Advisory Group, LLC's top holdings by market value included ET (18.3%)、EPS (10.8%)、SPYG (8.0%). The largest single position, ET, represented 18.3% of total portfolio value.
In Q3 2025, Garrett Wealth Advisory Group, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 18 positions, trimming 16 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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