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Garrett Wealth Advisory Group, LLC

Portfolio Manager
Garrett Wealth Advisory Group, LLC
Performance
+2.43% (2026 Q1)
AUM (13F)
$562.43M
# of Holdings
133
Performance Rank
Allocation (Top 20)
84.15%

Garrett Wealth Advisory Group, LLC Holdings Map

Top 50 Garrett Wealth Advisory Group, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ET
ENERGY TRANSFER L P
18.81%5.48M$105.8M
+0.01%(+498)
2025-Q1: 5.48M shares2025-Q2: 5.48M shares2025-Q3: 5.48M shares2025-Q4: 5.48M shares2026-Q1: 5.48M shares
$16.13(+24.62%)
2026-03-31
EPS
WISDOMTREE TR
9.09%750.0K$51.1M
-8.89%(-73.19K)
2025-Q1: 778.6K shares2025-Q2: 792.5K shares2025-Q3: 806.8K shares2025-Q4: 823.2K shares2026-Q1: 750.0K shares
$45.54(+69.72%)
2026-03-31
SPYG
SPDR SERIES TRUST
7.11%408.2K$40.0M
+2.08%(+8.30K)
2025-Q1: 399.4K shares2025-Q2: 389.3K shares2025-Q3: 394.5K shares2025-Q4: 399.9K shares2026-Q1: 408.2K shares
$68.85(+72.60%)
2026-03-31
PRF
INVESCO EXCHANGE TRADED FD T
6.73%796.0K$37.8M
-1.73%(-14.01K)
2025-Q1: 738.4K shares2025-Q2: 775.9K shares2025-Q3: 789.2K shares2025-Q4: 810.0K shares2026-Q1: 796.0K shares
$34.43(+52.89%)
2026-03-31
JHMM
JOHN HANCOCK EXCHANGE TRADED
6.72%562.8K$37.8M
+0.62%(+3.47K)
2025-Q1: 488.7K shares2025-Q2: 518.2K shares2025-Q3: 534.7K shares2025-Q4: 559.4K shares2026-Q1: 562.8K shares
$56.67(+26.79%)
2026-03-31
SPDW
SPDR INDEX SHS FDS
6.44%793.3K$36.2M
-2.23%(-18.07K)
2025-Q1: 754.2K shares2025-Q2: 770.9K shares2025-Q3: 792.2K shares2025-Q4: 811.3K shares2026-Q1: 793.3K shares
$34.36(+46.31%)
2026-03-31
SPSM
SPDR SERIES TRUST
3.93%457.3K$22.1M
-1.59%(-7.39K)
2025-Q1: 470.9K shares2025-Q2: 439.9K shares2025-Q3: 451.9K shares2025-Q4: 464.7K shares2026-Q1: 457.3K shares
$41.18(+27.76%)
2026-03-31
CGNG
CAPITAL GROUP NEW GEOGRAPHY
3.38%601.7K$19.0M
+28.94%(+135.05K)
2025-Q1: 0 shares2025-Q2: 407.2K shares2025-Q3: 427.8K shares2025-Q4: 466.7K shares2026-Q1: 601.7K shares
$28.49(+26.97%)
2026-03-31
HELO
J P MORGAN EXCHANGE TRADED F
3.32%292.0K$18.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 292.0K shares
$65.17(+3.97%)
2026-03-31
AAPL
APPLE INC
2.82%62.5K$15.9M
+18.00%(+9.54K)
2025-Q1: 48.5K shares2025-Q2: 48.5K shares2025-Q3: 51.5K shares2025-Q4: 53.0K shares2026-Q1: 62.5K shares
$146.65(+103.80%)
2026-03-31

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