Garrett Wealth Advisory Group, LLC

Q3 2025 13F-HR Holdings

Location
Weatherford, TX
Holdings as of
9/30/2025
Date filed
11/18/2025
Form type
13F-HR
Num holdings
119
Total value ($000)
$513,124
Net value change ($000)
+40,483 (8.6%)
New positions
7
Sold out positions
2
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EVSM 10,949 NEW
EPS 4,896 9.7%
SPYG 4,119 11.1%
AAPL 3,178 32.0%
JHMM 2,912 9.2%
PRF 2,885 8.8%
SPDW 2,682 8.6%
SPSM 2,191 11.7%
QUS 1,987 7.1%
CGNG 1,486 12.7%
Top Reduces (Value $000, Stocks/ETFs)
ET -5,332 -5.4%
ADBE -560 -100.0%
TPL -246 -11.6%
AAL -168 -100.0%
PEP -148 -14.2%
QQEW -144 -24.6%
FFIN -112 -6.0%
LPLA -105 -11.2%
OKE -75 -10.6%
CRM -62 -13.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type