Garrett Wealth Advisory Group, LLC Portfolio Holdings

Garrett Wealth Advisory Group, LLC

$439 Million
Q4 2024

Garrett Wealth Advisory Group, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $439 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $107M, Wisdomtree U.S. Largecap Fund with a value of $45.5M, Spdr Portfolio with a value of $33.8M, Invesco Exchange Traded Fd Tr with a value of $28.2M, and John Hancock Multifactor Mid C with a value of $27.5M.

Examining the 13F form we can see an increase of $34.5M in the current position value, from $404M to 439M.

Below you can find more details about Garrett Wealth Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $439 Million

ETFs: $267 Million

Energy: $118 Million

Technology: $17.8 Million

Financial Services: $10.9 Million

Consumer Cyclical: $5.83 Million

Communication Services: $5.49 Million

Industrials: $5.26 Million

Consumer Defensive: $4.63 Million

Other: $3.91 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EPS Wisdomtree U.S. Largecap Fund ETFs	$0	$45.5 Million 10.37% of portfolio	744,234	Q4 2024 Added 8.5%
SPYG Spdr Portfolio ETFs	$0	$33.8 Million 7.7% of portfolio	384,327	Q4 2024 Added 6.89%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$28.2 Million 6.43% of portfolio	699,490	Q4 2024 Added 11.82%
JHMM John Hancock Multifactor Mid C ETFs	$0	$27.5 Million 6.27% of portfolio	461,075	Q4 2024 Added 19.21%
QUS Spdr Ser Tr Msci Usa Strategic ETFs	$0	$26.5 Million 6.04% of portfolio	171,138	Q4 2024 Added 9.87%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$24.1 Million 5.5% of portfolio	706,733	Q4 2024 Added 14.99%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$20 Million 4.57% of portfolio	446,326	Q4 2024 Added 9.54%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$12.3 Million 2.81% of portfolio	69,182	Q4 2024 Reduced 2.87%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$10.6 Million 2.41% of portfolio	118,986	Q4 2024 Reduced 0.69%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$8.93 Million 2.03% of portfolio	43,152	Q4 2024 Reduced 6.2%
CDC Victory Portfolios Ii Shs Inco ETFs	$0	$7.71 Million 1.76% of portfolio	123,208	Q4 2024 Reduced 1.51%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$5.96 Million 1.36% of portfolio	516,826	Q4 2024 Reduced 27.96%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.62 Million 0.82% of portfolio	19,854	Q4 2024 Reduced 3.35%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$2.37 Million 0.54% of portfolio	85,039	Q4 2024 Added 8.55%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.26 Million 0.29% of portfolio	2,148	Q4 2024 Reduced 27.51%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$609,000 0.14% of portfolio	4,880	Q4 2024 Reduced 19.88%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$552,000 0.13% of portfolio	1,081	Q4 2024 Reduced 8.0%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$543,000 0.12% of portfolio	3,897	Q4 2024 Reduced 61.73%
SPGM Spdr Index Shs Fds S Spdr Port ETFs	$0	$491,000 0.11% of portfolio	7,767	Q4 2024 Added 11.74%
DGRO Ishares Core Dividend Growth E ETFs	$0	$462,000 0.11% of portfolio	7,533	Q4 2024 Reduced 3.84%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$504,000 0.11% of portfolio	3,923	Q4 2024 Reduced 46.2%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$488,000 0.11% of portfolio	19,530	Q4 2024 Reduced 3.36%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$495,000 0.11% of portfolio	5,346	Q4 2024 Reduced 64.92%
VGT Vanguard Information Technolog ETFs	$0	$461,000 0.11% of portfolio	742	Q4 2024 Added 3.49%
XLC Select Sector Spdr Tr Communic ETFs	$0	$390,000 0.09% of portfolio	4,029	Q2 2023 New
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$382,000 0.09% of portfolio	4,917	Q4 2024 Reduced 8.25%
VUG Vanguard Growth ETF ETFs	$0	$410,000 0.09% of portfolio	999	Q4 2024 Reduced 10.72%
SPMD Spdr Portfolio ETFs	$0	$361,000 0.08% of portfolio	6,607	Q4 2024 Reduced 5.25%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$339,000 0.08% of portfolio	3,189	Q4 2024 Reduced 9.4%
IGV Ishares Expanded Tech Software ETFs	$0	$318,000 0.07% of portfolio	3,185	Q1 2024 Added 400.0%
VTI Vanguard Total Stock Market Et ETFs	$0	$255,000 0.06% of portfolio	883	Q3 2024 New
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$255,000 0.06% of portfolio	2,632	Q4 2024 Reduced 9.92%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$259,000 0.06% of portfolio	1,483	Q4 2024 Reduced 63.34%
GLD Spdr Gold Trust ETFs	$91.9B	$280,000 0.06% of portfolio	1,158	Q4 2024 Reduced 61.9%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$267,000 0.06% of portfolio	469	Q4 2024 Reduced 3.1%
IWM Ishares Russell 2000 ETF ETFs	$0	$209,000 0.05% of portfolio	950	Q4 2024 Reduced 15.48%

Summary

Portfolio
No. of Stocks 99
Current Value $439 Million
Prior Value $404 Million
Filing
Period Q4 2024
Filing Date February 06, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 9 stocks
Additional Purchases 45 stocks
Sold out of 0 stocks
Reduced holdings in 37 stocks

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Garrett Wealth Advisory Group, LLC Portfolio Holdings