Institutions / Garrett Wealth Advisory Group, LLC
Garrett Wealth Advisory Group, LLC
CIK 1729443 · Institution · as of Dec 31, 2025
Portfolio value
$529.12M
Positions
119
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 119 →
| Company | Value | % of portfolio |
|---|---|---|
| Energy Transfer LPET | $90.35M | 17.1% |
| WisdomTree Tr | $58.33M | 11.0% |
| SPDR Series Trust | $42.67M | 8.1% |
| Invesco Exchange Traded Fd T | $38.01M | 7.2% |
| John Hancock Exchange Traded | $36.63M | 6.9% |
| SPDR Index Shs Fds | $36.03M | 6.8% |
| SPDR Series Trust | $31.10M | 5.9% |
| SPDR Series Trust | $21.78M | 4.1% |
| Capital Group New Geography | $14.90M | 2.8% |
| Apple Inc. | $14.41M | 2.7% |
| iShares MSCI UAE ETF | $13.21M | 2.5% |
| Morgan Stanley ETF Trust | $12.37M | 2.3% |
| iShares MSCI UAE ETF | $10.55M | 2.0% |
| iShares MSCI UAE ETF | $10.34M | 2.0% |
| Victory Portfolios II | $7.53M | 1.4% |
| Warren E. Buffett | $6.32M | 1.2% |
| Alphabet Inc. | $5.43M | 1.0% |
| Exxon Mobil Corp | $5.24M | 1.0% |
| Vanguard Specialized Funds | $4.25M | 0.8% |
| Microsoft Corp | $3.20M | 0.6% |
| NVIDIA Corp | $3.10M | 0.6% |
| Amazon.com Inc | $3.06M | 0.6% |
| Lockheed Martin Corp | $2.01M | 0.4% |
| Chevron Corp | $1.93M | 0.4% |
| Lowes Companies Inc | $1.88M | 0.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.