Garrett Wealth Advisory Group, LLC
All 13F Filings
- Location
- Weatherford, TX
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 658,545
- Description
- —
- Website
- —
- 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 |
|---|---|---|---|---|---|
| Q3 2026 | 10/22/2026 | 149 | 658,545 | 13F-HR | Garrett Wealth Advisory Group, LLC |
| Q2 2026 | 8/4/2026 | 150 | 650,555 | 13F-HR | Garrett Wealth Advisory Group, LLC |
| Q1 2026 | 4/27/2026 | 134 | 562,430 | 13F-HR | Garrett Wealth Advisory Group, LLC |
| 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)
Derivatives reported exposure ($000):
187
(0.0% of total reported value)
· QoQ Δ:
+70
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 337.2 K | 51.2% | 9.88 K | 0 | 9.88 K |
| ETFs | 321.1 K | 48.8% | 0 | 1.957 K | -1.957 K |
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Fund Snapshot
Q3 2026
Latest filed
10/22/2026
Total value ($000)
658,545
Holdings
149
QoQ value change ($000)
7,990
(1.2%)
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.