Garrett Wealth Advisory Group, LLC
Annual return '25
+33.7%
SPY '25
+17.7%
Alpha
+16.0ptsvs SPY
Invested
$562.4M
Holdings
133
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$ET
ENERGY TRANSFER L P
Q1 2026: Exited (was 5.48M shares)
18.8%
02
$EPS
WISDOMTREE TR
Q1 2026: Exited (was 823.2k shares)
9.1%
03
$SPYG
SPDR SERIES TRUST
Q1 2026: Exited (was 399.9k shares)
7.1%
04
$PRF
INVESCO EXCHANGE TRADED FD T
Q1 2026: Exited (was 810.0k shares)
6.7%
05
$JHMM
JOHN HANCOCK EXCHANGE TRADED
Q1 2026: Exited (was 559.4k shares)
6.7%
06
$SPDW
SPDR INDEX SHS FDS
Q1 2026: Exited (was 811.3k shares)
6.4%
07
$SPSM
SPDR SERIES TRUST
Q1 2026: Exited (was 464.7k shares)
3.9%
08
$CGNG
CAPITAL GROUP NEW GEOGRAPHY
Q1 2026: Exited (was 466.7k shares)
3.4%
09
$HELO
J P MORGAN EXCHANGE TRADED F
Held since at least Q1 2024
3.3%
10
$AAPL
APPLE INC
Q1 2026: Increased +194.7% (53.0k → 156.2k shares)
2.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:15 UTC.