SEC Form 13F

Garrett Wealth Advisory Group, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-05
Reported value$650,554,549
Positions150

Largest disclosed positions

IssuerTickerClassReported valueReported amount
ENERGY TRANSFER L PETCOM UT LTD PTN$104,776,5145,479,943
WISDOMTREE TREPSUS LARGECAP FUND$58,553,446752,712
SPDR SERIES TRUSTSPYGST STR P500GRW$49,030,870412,059
INVESCO EXCHANGE TRADED FD TPRFRAFI US 1000 ETF$43,506,325805,225
JOHN HANCOCK EXCHANGE TRADEDJHMMMULTIFACTOR MI$42,904,008572,359
SPDR INDEX SHS FDSSPDWST STR PO EX ETF$40,615,849806,030
SPDR SERIES TRUSTSPSMST STR SP600 SML$26,630,289461,770
CAPITAL GROUP NEW GEOGRAPHYCGNGSHS$23,532,504628,204
J P MORGAN EXCHANGE TRADED FHELOHEDG EQU LAD ETF$20,835,426308,308
AMERICAN CENTY ETF TRAVIGAVANTIS CORE FI$20,611,924497,752

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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