Filed: 11/18/2025ACC: 0001729443-25-000002
📋 What this filing means
GARRETT WEALTH ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $513.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$513.12M
Total AUM (reported)
11.12M
Total Shares
Allocation by class
COM UT LTD PTN$94.01M18.3%
COM$65.46M12.8%
US LARGECAP FUND$55.62M10.8%
PRTFLO S&P500 GW$41.23M8.0%
RAFI US 1000 ETF$35.68M7.0%
MULTIFACTOR MI$34.59M6.7%
PORTFOLIO DEVLPD$33.90M6.6%
Portfolio Concentration
Top 3$190.86M37.2%
4–10$181.39M35.3%
11–25$87.24M17.0%
Rest$53.63M10.5%
Top 3 weight
37.2%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 11.12M
Sole
Full voting authority
52.75K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.07M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings119
Rows:
ENERGY TRANSFER L P
SOLEShares5.48M
TypeSH
Market value$94.01M
18.32%
Sole
0.00
Shared
0.00
None
5.48M
WISDOMTREE TR
SOLEShares806.81K
TypeSH
Market value$55.62M
10.84%
Sole
8.63K
Shared
0.00
None
798.18K
SPDR SERIES TRUST
SOLEShares394.52K
TypeSH
Market value$41.23M
8.04%
Sole
4.55K
Shared
0.00
None
389.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares789.24K
TypeSH
Market value$35.68M
6.95%
Sole
8.88K
Shared
0.00
None
780.35K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares534.68K
TypeSH
Market value$34.59M
6.74%
Sole
5.67K
Shared
0.00
None
529.01K
SPDR INDEX SHS FDS
SOLEShares792.17K
TypeSH
Market value$33.90M
6.61%
Sole
8.70K
Shared
0.00
None
783.46K
SPDR SERIES TRUST
SOLEShares174.49K
TypeSH
Market value$29.87M
5.82%
Sole
1.93K
Shared
0.00
None
172.56K
SPDR SERIES TRUST
SOLEShares451.88K
TypeSH
Market value$20.93M
4.08%
Sole
4.98K
Shared
0.00
None
446.91K
CAPITAL GROUP NEW GEOGRAPHY
SOLEShares427.78K
TypeSH
Market value$13.22M
2.58%
Sole
5.23K
Shared
0.00
None
422.55K
ISHARES TR
SOLEShares67.86K
TypeSH
Market value$13.20M
2.57%
Sole
182.00
Shared
0.00
None
67.68K
APPLE INC
SOLEShares51.54K
TypeSH
Market value$13.12M
2.56%
Sole
13.00
Shared
0.00
None
51.53K
MORGAN STANLEY ETF TRUST
SOLEShares217.10K
TypeSH
Market value$10.95M
2.13%
Sole
2.15K
Shared
0.00
None
214.95K
ISHARES TR
SOLEShares114.54K
TypeSH
Market value$10.90M
2.12%
Sole
355.00
Shared
0.00
None
114.18K
ISHARES TR
SOLEShares41.81K
TypeSH
Market value$10.72M
2.09%
Sole
99.00
Shared
0.00
None
41.71K
VICTORY PORTFOLIOS II
SOLEShares118.55K
TypeSH
Market value$7.91M
1.54%
Sole
92.00
Shared
0.00
None
118.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.62K
TypeSH
Market value$6.34M
1.24%
Sole
0.00
Shared
0.00
None
12.62K
EXXON MOBIL CORP
SOLEShares43.37K
TypeSH
Market value$4.89M
0.95%
Sole
1.03K
Shared
0.00
None
42.34K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.68K
TypeSH
Market value$4.25M
0.83%
Sole
0.00
Shared
0.00
None
19.68K
ALPHABET INC
SOLEShares17.34K
TypeSH
Market value$4.22M
0.82%
Sole
0.00
Shared
0.00
None
17.34K
MICROSOFT CORP
SOLEShares5.90K
TypeSH
Market value$3.05M
0.60%
Sole
10.00
Shared
0.00
None
5.89K
AMAZON COM INC
SOLEShares13.12K
TypeSH
Market value$2.88M
0.56%
Sole
40.00
Shared
0.00
None
13.08K
LOCKHEED MARTIN CORP
SOLEShares4.26K
TypeSH
Market value$2.13M
0.41%
Sole
0.00
Shared
0.00
None
4.26K
LOWES COS INC
SOLEShares7.97K
TypeSH
Market value$2.00M
0.39%
Sole
0.00
Shared
0.00
None
7.97K
CHEVRON CORP NEW
SOLEShares12.65K
TypeSH
Market value$1.97M
0.38%
Sole
0.00
Shared
0.00
None
12.65K
NVIDIA CORPORATION
SOLEShares10.24K
TypeSH
Market value$1.91M
0.37%
Sole
0.00
Shared
0.00
None
10.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 5.48M | SH | $94.01M 18.32% | 0.00 | 0.00 | 5.48M |
WISDOMTREE TRSOLE | US LARGECAP FUND | 806.81K | SH | $55.62M 10.84% | 8.63K | 0.00 | 798.18K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 394.52K | SH | $41.23M 8.04% | 4.55K | 0.00 | 389.97K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 789.24K | SH | $35.68M 6.95% | 8.88K | 0.00 | 780.35K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 534.68K | SH | $34.59M 6.74% | 5.67K | 0.00 | 529.01K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 792.17K | SH | $33.90M 6.61% | 8.70K | 0.00 | 783.46K |
SPDR SERIES TRUSTSOLE | MSCI USA STRTGIC | 174.49K | SH | $29.87M 5.82% | 1.93K | 0.00 | 172.56K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 451.88K | SH | $20.93M 4.08% | 4.98K | 0.00 | 446.91K |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 427.78K | SH | $13.22M 2.58% | 5.23K | 0.00 | 422.55K |
ISHARES TRSOLE | MSCI USA QLT FCT | 67.86K | SH | $13.20M 2.57% | 182.00 | 0.00 | 67.68K |
APPLE INCSOLE | COM | 51.54K | SH | $13.12M 2.56% | 13.00 | 0.00 | 51.53K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE SHRT | 217.10K | SH | $10.95M 2.13% | 2.15K | 0.00 | 214.95K |
ISHARES TRSOLE | MSCI USA MIN VOL | 114.54K | SH | $10.90M 2.12% | 355.00 | 0.00 | 114.18K |
ISHARES TRSOLE | MSCI USA MMENTM | 41.81K | SH | $10.72M 2.09% | 99.00 | 0.00 | 41.71K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 118.55K | SH | $7.91M 1.54% | 92.00 | 0.00 | 118.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.62K | SH | $6.34M 1.24% | 0.00 | 0.00 | 12.62K |
EXXON MOBIL CORPSOLE | COM | 43.37K | SH | $4.89M 0.95% | 1.03K | 0.00 | 42.34K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.68K | SH | $4.25M 0.83% | 0.00 | 0.00 | 19.68K |
ALPHABET INCSOLE | CAP STK CL C | 17.34K | SH | $4.22M 0.82% | 0.00 | 0.00 | 17.34K |
MICROSOFT CORPSOLE | COM | 5.90K | SH | $3.05M 0.60% | 10.00 | 0.00 | 5.89K |
AMAZON COM INCSOLE | COM | 13.12K | SH | $2.88M 0.56% | 40.00 | 0.00 | 13.08K |
LOCKHEED MARTIN CORPSOLE | COM | 4.26K | SH | $2.13M 0.41% | 0.00 | 0.00 | 4.26K |
LOWES COS INCSOLE | COM | 7.97K | SH | $2.00M 0.39% | 0.00 | 0.00 | 7.97K |
CHEVRON CORP NEWSOLE | COM | 12.65K | SH | $1.97M 0.38% | 0.00 | 0.00 | 12.65K |
NVIDIA CORPORATIONSOLE | COM | 10.24K | SH | $1.91M 0.37% | 0.00 | 0.00 | 10.24K |
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