Filed: 8/12/2025ACC: 0001085146-25-004843
📋 What this filing means
GARRETT WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $472.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$472.64M
Total AUM (reported)
10.78M
Total Shares
Allocation by class
COM UT LTD PTN$99.34M21.0%
COM$58.60M12.4%
US LARGECAP FUND$50.73M10.7%
PRTFLO S&P500 GW$37.11M7.9%
RAFI US 1000 ETF$32.80M6.9%
MULTIFACTOR MI$31.68M6.7%
PORTFOLIO DEVLPD$31.21M6.6%
Portfolio Concentration
Top 3$187.18M39.6%
4–10$166.51M35.2%
11–25$71.92M15.2%
Rest$47.04M10.0%
Top 3 weight
39.6%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 10.78M
Sole
Full voting authority
50.43K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.73M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings114
Rows:
ENERGY TRANSFER L P
SOLEShares5.48M
TypeSH
Market value$99.34M
21.02%
Sole
0.00
Shared
0.00
None
5.48M
WISDOMTREE TR
SOLEShares792.46K
TypeSH
Market value$50.73M
10.73%
Sole
8.32K
Shared
0.00
None
784.14K
SPDR SERIES TRUST
SOLEShares389.34K
TypeSH
Market value$37.11M
7.85%
Sole
4.58K
Shared
0.00
None
384.77K
INVESCO EXCHANGE TRADED FD T
SOLEShares775.88K
TypeSH
Market value$32.80M
6.94%
Sole
8.93K
Shared
0.00
None
766.95K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares518.17K
TypeSH
Market value$31.68M
6.70%
Sole
5.66K
Shared
0.00
None
512.51K
SPDR INDEX SHS FDS
SOLEShares770.93K
TypeSH
Market value$31.21M
6.60%
Sole
8.71K
Shared
0.00
None
762.22K
SPDR SERIES TRUST
SOLEShares170.98K
TypeSH
Market value$27.88M
5.90%
Sole
1.91K
Shared
0.00
None
169.07K
SPDR SERIES TRUST
SOLEShares439.92K
TypeSH
Market value$18.74M
3.97%
Sole
5K
Shared
0.00
None
434.91K
ISHARES TR
SOLEShares68.16K
TypeSH
Market value$12.46M
2.64%
Sole
182.00
Shared
0.00
None
67.98K
CAPITAL GROUP NEW GEOGRAPHY
SOLEShares407.22K
TypeSH
Market value$11.73M
2.48%
Sole
5.25K
Shared
0.00
None
401.97K
ISHARES TR
SOLEShares115.54K
TypeSH
Market value$10.85M
2.29%
Sole
355.00
Shared
0.00
None
115.19K
ISHARES TR
SOLEShares42.33K
TypeSH
Market value$10.17M
2.15%
Sole
99.00
Shared
0.00
None
42.23K
APPLE INC
SOLEShares48.48K
TypeSH
Market value$9.95M
2.10%
Sole
39.00
Shared
0.00
None
48.44K
VICTORY PORTFOLIOS II
SOLEShares121.24K
TypeSH
Market value$7.72M
1.63%
Sole
92.00
Shared
0.00
None
121.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.62K
TypeSH
Market value$6.13M
1.30%
Sole
0.00
Shared
0.00
None
12.62K
EXXON MOBIL CORP
SOLEShares42.51K
TypeSH
Market value$4.58M
0.97%
Sole
1.03K
Shared
0.00
None
41.47K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.64K
TypeSH
Market value$4.02M
0.85%
Sole
0.00
Shared
0.00
None
19.64K
ALPHABET INC
SOLEShares17.34K
TypeSH
Market value$3.08M
0.65%
Sole
0.00
Shared
0.00
None
17.34K
MICROSOFT CORP
SOLEShares5.92K
TypeSH
Market value$2.94M
0.62%
Sole
30.00
Shared
0.00
None
5.89K
AMAZON COM INC
SOLEShares13.14K
TypeSH
Market value$2.88M
0.61%
Sole
40.00
Shared
0.00
None
13.10K
TEXAS PACIFIC LAND CORPORATI
SOLEShares2.01K
TypeSH
Market value$2.12M
0.45%
Sole
0.00
Shared
0.00
None
2.01K
LOCKHEED MARTIN CORP
SOLEShares4.18K
TypeSH
Market value$1.94M
0.41%
Sole
0.00
Shared
0.00
None
4.18K
CHEVRON CORP NEW
SOLEShares13.23K
TypeSH
Market value$1.89M
0.40%
Sole
0.00
Shared
0.00
None
13.23K
FIRST FINL BANKSHARES INC
SOLEShares52.05K
TypeSH
Market value$1.87M
0.40%
Sole
0.00
Shared
0.00
None
52.05K
LOWES COS INC
SOLEShares7.98K
TypeSH
Market value$1.77M
0.37%
Sole
0.00
Shared
0.00
None
7.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 5.48M | SH | $99.34M 21.02% | 0.00 | 0.00 | 5.48M |
WISDOMTREE TRSOLE | US LARGECAP FUND | 792.46K | SH | $50.73M 10.73% | 8.32K | 0.00 | 784.14K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 389.34K | SH | $37.11M 7.85% | 4.58K | 0.00 | 384.77K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 775.88K | SH | $32.80M 6.94% | 8.93K | 0.00 | 766.95K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 518.17K | SH | $31.68M 6.70% | 5.66K | 0.00 | 512.51K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 770.93K | SH | $31.21M 6.60% | 8.71K | 0.00 | 762.22K |
SPDR SERIES TRUSTSOLE | MSCI USA STRTGIC | 170.98K | SH | $27.88M 5.90% | 1.91K | 0.00 | 169.07K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 439.92K | SH | $18.74M 3.97% | 5K | 0.00 | 434.91K |
ISHARES TRSOLE | MSCI USA QLT FCT | 68.16K | SH | $12.46M 2.64% | 182.00 | 0.00 | 67.98K |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 407.22K | SH | $11.73M 2.48% | 5.25K | 0.00 | 401.97K |
ISHARES TRSOLE | MSCI USA MIN VOL | 115.54K | SH | $10.85M 2.29% | 355.00 | 0.00 | 115.19K |
ISHARES TRSOLE | MSCI USA MMENTM | 42.33K | SH | $10.17M 2.15% | 99.00 | 0.00 | 42.23K |
APPLE INCSOLE | COM | 48.48K | SH | $9.95M 2.10% | 39.00 | 0.00 | 48.44K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 121.24K | SH | $7.72M 1.63% | 92.00 | 0.00 | 121.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.62K | SH | $6.13M 1.30% | 0.00 | 0.00 | 12.62K |
EXXON MOBIL CORPSOLE | COM | 42.51K | SH | $4.58M 0.97% | 1.03K | 0.00 | 41.47K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.64K | SH | $4.02M 0.85% | 0.00 | 0.00 | 19.64K |
ALPHABET INCSOLE | CAP STK CL C | 17.34K | SH | $3.08M 0.65% | 0.00 | 0.00 | 17.34K |
MICROSOFT CORPSOLE | COM | 5.92K | SH | $2.94M 0.62% | 30.00 | 0.00 | 5.89K |
AMAZON COM INCSOLE | COM | 13.14K | SH | $2.88M 0.61% | 40.00 | 0.00 | 13.10K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 2.01K | SH | $2.12M 0.45% | 0.00 | 0.00 | 2.01K |
LOCKHEED MARTIN CORPSOLE | COM | 4.18K | SH | $1.94M 0.41% | 0.00 | 0.00 | 4.18K |
CHEVRON CORP NEWSOLE | COM | 13.23K | SH | $1.89M 0.40% | 0.00 | 0.00 | 13.23K |
FIRST FINL BANKSHARES INCSOLE | COM | 52.05K | SH | $1.87M 0.40% | 0.00 | 0.00 | 52.05K |
LOWES COS INCSOLE | COM | 7.98K | SH | $1.77M 0.37% | 0.00 | 0.00 | 7.98K |
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