Notify me when Garrett Wealth Advisory Group, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 119 | $529,122,199 | +$15,598,221 | -$4,241,000 | +$11,357,221 | ET, EPS, SPYG, PRF, JHMM | 13F-HR | 03 Feb 2026, 21:25 |
| Q3 2025 | 119 | $513,124,305 | +$20,785,880 | -$2,008,392 | +$18,777,488 | ET, EPS, SPYG, PRF, JHMM | 13F-HR | 17 Nov 2025, 18:02 |
| Q2 2025 | 114 | $472,641,229 | +$21,534,202 | -$15,603,421 | +$5,930,781 | ET, EPS, SPYG, PRF, JHMM | 13F-HR | 11 Aug 2025, 21:23 |
| Q1 2025 | 112 | $447,148,794 | +$21,609,554 | -$1,593,745 | +$20,015,809 | ET, EPS, SPYG, PRF, QUS | 13F-HR | 29 Apr 2025, 18:38 |
| Q4 2024 | 99 | $439,583,351 | +$27,088,282 | -$10,718,403 | +$16,369,879 | ET, EPS, SPYG, PRF, JHMM | 13F-HR | 06 Feb 2025, 09:23 |
| Q3 2024 | 99 | $404,881,265 | +$127,291,870 | -$11,999,067 | +$115,292,803 | ET, EPS, SPYG, PRF, QUS | 13F-HR | 31 Oct 2024, 17:38 |
| Q2 2024 | 84 | $272,666,802 | +$26,964,652 | -$1,727,730 | +$25,236,922 | EPS, SPYG, PRF, QUS, SPDW | 13F-HR | 19 Jul 2024, 17:20 |
| Q1 2024 | 63 | $244,244,189 | +$8,771,347 | -$21,738,771 | -$12,967,424 | EPS, QUS, PRF, SPYG, SPDW | 13F-HR | 29 Apr 2024, 20:40 |
| Q4 2023 | 60 | $240,024,086 | +$22,124,410 | -$21,689,386 | +$435,024 | EPS, QUS, SPAB, PRF, SPYG | 13F-HR | 14 Feb 2024, 14:36 |
| Q3 2023 | 56 | $219,715,784 | +$19,436,849 | -$4,677,510 | +$14,759,339 | EPS, SPYG, SPAB, PRF, QUS | 13F-HR | 09 Nov 2023, 18:46 |
| Q2 2023 | 55 | $225,410,127 | +$12,364,601 | -$1,393,069 | +$10,971,532 | EPS, SPYG, SPAB, PRF, QUS | 13F-HR | 26 Jul 2023, 20:44 |
| Q1 2023 | 46 | $204,975,122 | +$3,597,141 | -$1,365,975 | +$2,231,166 | EPS, SPYG, SPAB, PRF, QUS | 13F-HR | 17 Apr 2023, 21:33 |
| Q4 2022 | 46 | $194,730,100 | +$5,975,214 | -$3,467,907 | +$2,507,307 | EPS, SPYG, SPAB, PRF, SPSM | 13F-HR | 02 Feb 2023, 10:10 |
| Q3 2022 | 44 | $179,140,000 | +$36,859,267 | -$30,245,797 | +$6,613,470 | EPS, SPYG, SPAB, PRF, SPSM | 13F-HR | 11 Oct 2022, 20:06 |
| Q2 2022 | 49 | $183,806,000 | +$40,380,379 | -$24,172,674 | +$16,207,705 | SPLG, SPYG, CDC, SPAB, USMV | 13F-HR | 26 Jul 2022, 18:42 |
| Q1 2022 | 61 | $194,911,000 | +$21,773,980 | -$22,817,864 | -$1,043,884 | SPLG, SPYG, CDC, USMV, QUAL | 13F-HR | 22 Apr 2022, 20:05 |
| Q4 2021 | 61 | $206,104,000 | +$65,164,591 | -$27,912,185 | +$37,252,406 | CDC, USMV, QUAL, SPLG, MTUM | 13F-HR | 11 Feb 2022, 16:43 |
| Q3 2021 | 54 | $156,469,000 | +$7,856,166 | -$2,903,300 | +$4,952,866 | CDC, QUAL, USMV, MTUM, NTSX | 13F-HR | 26 Oct 2021, 11:54 |
| Q2 2021 | 48 | $152,635,000 | +$1,983,655 | -$731,856 | +$1,251,799 | CDC, QUAL, USMV, MTUM, NTSX | 13F-HR | 26 Jul 2021, 19:02 |
| Q1 2021 | 49 | $141,350,000 | +$4,199,469 | -$1,827,868 | +$2,371,601 | CDC, USMV, QUAL, MTUM, NTSX | 13F-HR | 14 Apr 2021, 13:10 |
| Q4 2020 | 48 | $132,975,000 | +$12,709,796 | -$20,264,329 | -$7,554,533 | USMV, QUAL, CDC, MTUM, NTSX | 13F-HR | 22 Jan 2021, 17:16 |
| Q3 2020 | 47 | $126,468,000 | +$7,102,467 | -$12,404,022 | -$5,301,555 | USMV, MTUM, QUAL, CDC, PTLC | 13F-HR | 23 Oct 2020, 17:10 |
| Q2 2020 | 49 | $124,916,000 | +$10,004,530 | -$5,866,517 | +$4,138,013 | USMV, CDC, QUAL, MTUM, PTLC | 13F-HR | 20 Jul 2020, 17:20 |
| Q1 2020 | 40 | $105,831,000 | +$5,016,734 | -$12,054,824 | -$7,038,090 | USMV, CDC, QUAL, PTLC, MTUM | 13F-HR | 16 Apr 2020, 11:46 |
| Q4 2019 | 50 | $135,181,000 | +$17,404,259 | -$31,440,849 | -$14,036,590 | USMV, CDC, QUAL, PTLC, MTUM | 13F-HR | 28 Jan 2020, 13:56 |
| Q3 2019 | 775 | $142,833,693 | +$15,313,307 | -$237,115 | +$15,076,192 | USMV, QUAL, PTMC, CDC, MTUM | 13F-HR | 18 Oct 2019, 14:01 |
| Q2 2019 | 51 | $125,672,000 | +$5,155,580 | -$3,813,191 | +$1,342,389 | USMV, QUAL, PTMC, MTUM, CDC | 13F-HR | 29 Jul 2019, 11:49 |
| Q1 2019 | 52 | $121,899,000 | +$5,048,544 | -$2,282,429 | +$2,766,115 | USMV, PTMC, QUAL, MTUM, CDC | 13F-HR | 24 Apr 2019, 15:31 |
| Q4 2018 | 45 | $109,691,000 | $0 | $0 | $0 | PTMC, USMV, QUAL, MTUM, CDC | 13F-HR | 22 Mar 2019, 14:37 |