Garrett Wealth Advisory Group, LLC
•CIK: 1729443•Filing: Q4 2025
**Garrett Wealth Advisory Group, LLC** manages $529M across a diversified portfolio of 119 positions. The firm exhibits notable concentration in thematic and sector-specific investments, highlighted by significant allocations to ET ($90.3M) and EPS ($58.3M). Further weighting is observed in SPYG ($42.7M) and PRF ($38.0M), suggesting a focus on growth and specialized market segments. This positioning reflects a tactical approach utilizing concentrated exposure across key indices and named equities.
Total AUM
$529.1M
QoQ Performance
+3.1%
Positions
99
Top 10 Concentration
72.6%
Latest Filing
Q4 2025
Top Holdings Allocation
ET
EPS
SPYG
PRF
JHMM
SPDW
QUS
ET17.1%
EPS11.0%
SPYG8.1%
PRF7.2%
JHMM6.9%
SPDW6.8%
QUS5.9%
SPSM4.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other86.7%
Technology6.2%
Financial1.9%
Consumer1.5%
Energy1.2%
Industrial1.0%
Healthcare0.7%
Consumer Staples0.3%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW6 new positions
↑37 increased
↓46 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023