GW

Garrett Wealth Advisory Group, LLC

13F
Garrett Wealth Advisory Group, LLC
Last update 2025-04-30 112 Stocks (14 new)
Value $447.00 Mil Turnover 5 %
Countries:
Top Holdings: ET(22.78%)EPS(10.32%)SPYG(7.18%)PRF(6.67%)QUS(6.28%)
Summary Stock Picks Current Portfolio
Garrett Wealth Advisory Group,... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ET
Energy Transfer LP
5,479,832
101,870.1
0%
22.780
0%
0.160
+2.67%
-6.31%
60,811.1
Oil & Gas
EPS
WisdomTree U.S. LargeCap Fund
778,583
46,154.4
+4.62%
10.320
+0.46%
4.460
+14.63%
+7.58%
1,184.8
 
SPYG
SPDR Portfolio S&P 500 Growth ETF
399,379
32,098.1
+3.92%
7.180
+0.27%
0.100
+22.04%
+11.57%
39,144.7
 
PRF
Invesco RAFI US 1000 ETF
738,444
29,840.5
+5.57%
6.670
+0.35%
0.390
+11.09%
+7.04%
7,948.6
 
QUS
SPDR MSCI USA StrategicFactors SM ETF
SPDR MSCI USA StrategicFactors SM ETF
179,136
28,068.9
+4.67%
6.280
+0.28%
1.900
+8.44%
+6.58%
1,576.1
 
JHMM
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
488,658
28,000.1
+5.98%
6.260
+0.35%
0.720
+12.40%
+5.02%
4,213.9
 
SPDW
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
754,231
27,461.6
+6.72%
6.140
+0.39%
0.110
+10.28%
+20.98%
27,668.4
 
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
470,879
19,193.0
+5.50%
4.290
+0.22%
0.180
+12.44%
-2.58%
11,719.4
 
QUAL
iShares MSCI USA Quality Factor ETF
68,565
11,717.1
-0.89%
2.620
-0.02%
0.020
+11.59%
+4.53%
53,479.5
 
USMV
iShares MSCI USA Min Vol Factor ETF
117,533
11,008.2
-1.22%
2.460
-0.03%
0.050
+3.40%
+5.87%
23,848.1
 

Garrett Wealth Advisory Group, LLC's Historical Top Holdings Breakdowns

Garrett Wealth Advisory Group, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPL
Texas Pacific Land Corp
2025-03-31
New Buy
New Buy
+0.71%
●
1180.08 ($1337.43) 1431.01
$969.44
-27.51%
New holding
2,400
2,400
EPS
WisdomTree U.S. LargeCap Fund
2025-03-31
Add
Add
+0.46%
●
58.38 ($61.88) 64.16
$65.82
6.37%
Add 4.62%
778,583
34,349
SPDW
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
2025-03-31
Add
Add
+0.39%
●
33.84 ($36.14) 37.77
$41.29
14.25%
Add 6.72%
754,231
47,498
PRF
Invesco RAFI US 1000 ETF
2025-03-31
Add
Add
+0.35%
●
39.4 ($41.25) 42.61
$43.18
4.68%
Add 5.57%
738,444
38,954
JHMM
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
2025-03-31
Add
Add
+0.35%
●
55.69 ($60.14) 63.12
$62.73
4.31%
Add 5.98%
488,658
27,583
QUS
SPDR MSCI USA StrategicFactors SM ETF
SPDR MSCI USA StrategicFactors SM ETF
2025-03-31
Add
Add
+0.28%
●
152.57 ($158.73) 163.65
$165.04
3.98%
Add 4.67%
179,136
7,998
SPYG
SPDR Portfolio S&P 500 Growth ETF
2025-03-31
Add
Add
+0.27%
●
80.05 ($87.3) 92.39
$98.07
12.34%
Add 3.92%
399,379
15,052
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
2025-03-31
Add
Add
+0.22%
●
40.03 ($44.05) 46.81
$43.76
-0.66%
Add 5.5%
470,879
24,553
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.15%
●
375.39 ($407.71) 447.2
$510.88
25.30%
Add 45.71%
5,872
1,842
PTEN
Patterson-UTI Energy Inc
2025-03-31
New Buy
New Buy
+0.12%
●
7.15 ($8.39) 9.45
$6.10
-27.29%
New holding
62,965
62,965

Garrett Wealth Advisory Group, LLC Total Holding History ($B)

To

Garrett Wealth Advisory Group, LLC's Asset Allocation

To

Garrett Wealth Advisory Group, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Garrett Wealth Advisory Group, LLC's Hypothetical Growth since 2025-03-31

Garrett Wealth Advisory Group, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Garrett Wealth Advisory Group, LLC's Holdings Heat Map

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Garrett Wealth Advisory Group, LLC's Holdings Bubble Chart

Garrett Wealth Advisory Group, LLC News

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