§ 13F · FUND PROFILE
Garrett Wealth Advisory Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $472.6T (13F)Positions · 114Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$529.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER L P | 5.48M | $90.3T | 17.1% | NEW |
| 2 | EPS | WISDOMTREE TR | 823K | $58.3T | 11.0% | NEW |
| 3 | SPYG | SPDR SERIES TRUST | 400K | $42.7T | 8.1% | NEW |
| 4 | PRF | INVESCO EXCHANGE TRADED FD T | 810K | $38.0T | 7.2% | NEW |
| 5 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 559K | $36.6T | 6.9% | NEW |
| 6 | SPDW | SPDR INDEX SHS FDS | 811K | $36.0T | 6.8% | NEW |
| 7 | QUS | SPDR SERIES TRUST | 179K | $31.1T | 5.9% | NEW |
| 8 | SPSM | SPDR SERIES TRUST | 465K | $21.8T | 4.1% | NEW |
| 9 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | 467K | $14.9T | 2.8% | NEW |
| 10 | AAPL | APPLE INC | 53K | $14.4T | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GARRETT SIGNAL
AC read
Garrett Wealth Advisory Group, LLC is a Other fund managing $472641.2 trillion in assets. The fund runs a portfolio of 114 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed