Garrett Wealth Advisory Group, LLC
All 13F Filings
- Location
- Weatherford, TX
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 529,122
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/4/2026 | 119 | 529,122 | 13F-HR | Garrett Wealth Advisory Group, LLC |
| Q3 2025 | 11/18/2025 | 119 | 513,124 | 13F-HR | Garrett Wealth Advisory Group, LLC |
| Q2 2025 | 8/12/2025 | 114 | 472,641 | 13F-HR | Garrett Wealth Advisory Group, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 484.3 K | 91.5% | 14.12 K | 0 | 14.12 K |
| ETFs | 44.81 K | 8.5% | 1.88 K | 0 | 1.88 K |
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Fund Snapshot
Q4 2025
Latest filed
2/4/2026
Total value ($000)
529,122
Holdings
119
QoQ value change ($000)
15,998
(3.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.