Garrett Wealth Advisory Group, LLC
RIA/Wealth
Garrett Wealth Advisory Group, LLC is a RIA/Wealth based in Weatherford, TX led by Brandon Wayne Garrett, reporting $803.7M in AUM as of Q3 2025 with 61% ETF concentration, 73% concentrated in top 10 holdings, 18% allocation to ET, and minimal technology exposure.
CEOBrandon Wayne Garrett
- Portfolio Value
- $513.1M
- Positions
- 119
- Top Holding
- ET at 18.32%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Garrett Wealth Advisory Group, LLC's portfolio (72.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Oil & Gas Midstream Energy | $94.0M | 18.32% | -$16.9K Sold | 0.16% 5.5M shares | |
ETF ETF | $55.6M | 10.84% | +$989.2K Bought | — 806.8K shares | |
ETF ETF | $41.2M | 8.04% | +$540.6K Bought | — 394.5K shares | |
ETF ETF | $35.7M | 6.95% | +$603.8K Bought | — 789.2K shares | |
ETF ETF | $34.6M | 6.74% | +$1.1M Bought | — 534.7K shares | |
ETF ETF | $33.9M | 6.61% | +$908.7K Bought | — 792.2K shares | |
ETF ETF | $29.9M | 5.82% | +$601.1K Bought | — 174.5K shares | |
ETF ETF | $20.9M | 4.08% | +$554.4K Bought | — 451.9K shares | |
Unknown Unknown | $13.2M | 2.58% | +$635.3K Bought | — 427.8K shares | |
ETF ETF | $13.2M | 2.57% | -$58.5K Sold | — 67.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Garrett Wealth Advisory Group, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+119.47% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-27.0% | |
-19.35% | |
-10.44% |
Analytics
Portfolio insights and performance metrics for Garrett Wealth Advisory Group, LLC
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