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Wealthgarden F.s

Latest statistics and disclosures from Wealthgarden F.s's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, QUAL, IVV, IVW, DYNF, and represent 15.41% of Wealthgarden F.s's stock portfolio.
Added to shares of these 10 stocks: Blackrock Etf Trust, AVEM, Blackrock Etf Trust, OEF, FSEP, BAI, SHLD, GARP, DYNF, UOCT.
Started 22 new stock positions in Blackrock Etf Trust, ESGD, AVEM, EWJ, SIVR, Blackrock Etf Trust, UOCT, GOOGL, XSEP, EOCT. PANW, FSEP, KOCT, MTUM, SCHM, AOM, GARP, GAUG, ZOCT, OCTM, SHLD, SPDW.
Reduced shares in these 10 stocks: IEMG, QUAL, EFG, IYW, JULW, EFV, SPHQ, TLT, XLC, DMXF.
Sold out of its positions in GAPR, IJAN, ZDEK, SPHQ, EFG, DGRO, DMXF, FEZ.
Wealthgarden F.s was a net buyer of stock by $12M.
Wealthgarden F.s has $140M in assets under management (AUM), dropping by 16.38%.
Central Index Key (CIK): 0002023633

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Portfolio Holdings for Wealthgarden F.s

Wealthgarden F.s holds 149 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	3.6	$5.1M	+8%	28k	182.64	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.4	$4.7M	-20%	24k	195.61	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.8	$4.0M	+6%	5.9k	674.57	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.8	$3.9M	-4%	33k	121.42	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.8	$3.9M	+17%	65k	59.48	View chart
Blackrock Etf Trust Dynamic Eqty Act	2.7	$3.8M	NEW	148k	25.68	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.6	$3.6M	+5%	112k	32.33	View chart
Ishares Tr S&p 100 Etf (OEF)	2.5	$3.5M	+43%	11k	336.58	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	1.9	$2.7M		48k	55.85	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.9	$2.7M	+9%	53k	50.73	View chart
Meta Platforms Cl A (META)	1.9	$2.6M	+4%	3.6k	732.17	View chart
Spdr Series Trust Bloomberg Sht Te (SJNK)	1.8	$2.6M	+20%	101k	25.46	View chart
Apple (AAPL)	1.8	$2.6M		9.8k	262.23	View chart
Ishares Tr Eafe Value Etf (EFV)	1.8	$2.5M	-18%	36k	68.54	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.7	$2.4M	-2%	9.7k	251.77	View chart
Select Sector Spdr Tr Technology (XLK)	1.6	$2.3M	+8%	7.8k	288.18	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.5	$2.1M		80k	26.99	View chart
Spdr Gold Tr Gold Shs (GLD)	1.5	$2.1M		5.2k	403.18	View chart
Select Sector Spdr Tr Financial (XLF)	1.4	$2.0M	+25%	38k	52.79	View chart
Ishares Gold Tr Ishares New (IAU)	1.4	$2.0M	+12%	24k	82.50	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.4	$1.9M	NEW	25k	77.00	View chart
Blackrock Etf Trust Disciplined Vola	1.3	$1.8M	NEW	70k	25.18	View chart
Microsoft Corporation (MSFT)	1.2	$1.6M		3.1k	516.79	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.1	$1.5M	+13%	10k	146.83	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	1.1	$1.5M	+113%	42k	35.09	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	1.0	$1.4M		38k	37.94	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$1.4M	-8%	2.8k	494.08	View chart
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW)	1.0	$1.4M	-28%	36k	38.51	View chart
Innovator Etfs Trust Power Buffer Set (PSTP)	1.0	$1.3M	+5%	38k	34.90	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$1.3M	-15%	14k	88.83	View chart
Morgan Stanley Etf Trust Calvert Internat (CVIE)	0.9	$1.3M	+2%	18k	70.30	View chart
Tesla Motors (TSLA)	0.9	$1.2M	+56%	2.8k	447.37	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$1.2M		2.0k	611.53	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN)	0.8	$1.2M		27k	42.31	View chart
Select Sector Spdr Tr Indl (XLI)	0.8	$1.1M	+28%	7.4k	153.51	View chart
Netflix (NFLX)	0.8	$1.1M		857.00	1238.45	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.7	$1.0M	+16%	13k	78.97	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.7	$1.0M	-31%	11k	91.55	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$984k	+5%	3.8k	256.99	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.7	$977k	-3%	18k	53.31	View chart
Ishares Tr Core Msci Euro (IEUR)	0.7	$976k		14k	69.27	View chart
JPMorgan Chase & Co. (JPM)	0.7	$951k		3.1k	302.36	View chart
Select Sector Spdr Tr Communication (XLC)	0.7	$935k	-31%	8.0k	116.24	View chart
Ishares Tr Mbs Etf (MBB)	0.7	$931k	-11%	9.7k	95.96	View chart
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN)	0.7	$924k		37k	25.24	View chart
Eli Lilly & Co. (LLY)	0.7	$913k	-13%	1.1k	808.96	View chart
Innovator Etfs Trust International Dv (IOCT)	0.6	$911k	+90%	26k	34.47	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$903k		1.9k	472.76	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.6	$851k	-6%	7.0k	121.24	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$849k	+38%	33k	25.91	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.6	$820k	NEW	16k	50.77	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.6	$803k	+49%	3.4k	236.28	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.6	$802k	-7%	7.1k	112.54	View chart
Amazon (AMZN)	0.6	$797k	-18%	3.7k	216.49	View chart
Ishares Tr Core Total Usd (IUSB)	0.6	$796k	+5%	17k	47.07	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.6	$793k	+2%	31k	25.30	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.6	$778k		22k	35.80	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.5	$768k	+96%	7.3k	104.86	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.5	$767k		13k	60.64	View chart
Blackrock Etf Trust Us Carbon Trans (LCTU)	0.5	$758k		10k	73.29	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$741k		1.00	740600.00	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.5	$738k		22k	32.99	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.5	$727k	-11%	5.0k	144.79	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$723k	-7%	14k	50.54	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$718k	+7%	3.4k	208.41	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$697k	-65%	10k	67.80	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.5	$686k	+6%	3.3k	209.61	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$672k		2.7k	248.16	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	0.5	$672k		26k	26.07	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.5	$668k		15k	44.55	View chart
Ishares Tr Europe Etf (IEV)	0.5	$666k		10k	66.68	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$655k	+2%	10k	65.26	View chart
Global X Fds Defense Tech Etf (SHLD)	0.5	$648k	NEW	9.7k	67.15	View chart
Ishares Tr Msci Usa Quality (GARP)	0.5	$636k	NEW	9.5k	67.00	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.4	$607k		5.8k	105.15	View chart
Ishares Msci Gbl Gold Mn (RING)	0.4	$607k	+40%	8.8k	68.76	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$595k		886.00	671.30	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.4	$565k		11k	52.38	View chart
Spdr Series Trust Bloomberg High Y (JNK)	0.4	$553k		5.7k	97.44	View chart
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP)	0.4	$540k	+29%	21k	25.71	View chart
Fidelity Covington Trust Stock For Infl (FCPI)	0.4	$540k		11k	49.92	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$527k	-4%	1.6k	330.91	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.4	$519k	-21%	9.0k	57.50	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$507k		5.4k	94.62	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.4	$503k		1.7k	292.94	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.3	$488k		3.8k	126.94	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.3	$484k	+3%	21k	23.66	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.3	$484k	+94%	8.3k	58.19	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.3	$480k	+119%	5.0k	96.15	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.3	$477k	NEW	12k	38.52	View chart
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF)	0.3	$468k	+14%	16k	28.69	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG)	0.3	$466k		18k	25.35	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$463k	-67%	2.3k	199.65	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$430k	-8%	4.0k	107.51	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.3	$428k		4.1k	103.88	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.3	$421k		10k	42.14	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.3	$411k		9.4k	43.78	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$392k	NEW	1.5k	254.20	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.3	$390k	+9%	7.5k	51.70	View chart
Abbvie (ABBV)	0.3	$387k		1.7k	232.08	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.3	$380k	+5%	11k	36.25	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.3	$361k		33k	10.92	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$343k		9.1k	37.60	View chart
American Centy Etf Tr Calif Mun Bd Etf (CATF)	0.2	$339k	+47%	6.7k	50.26	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.2	$332k		11k	31.28	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$330k		681.00	484.70	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.2	$327k	+6%	14k	23.76	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.2	$326k	+2%	6.9k	47.31	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.2	$322k		6.7k	48.27	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$321k	NEW	7.3k	43.73	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$318k	+18%	3.7k	86.69	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$317k	-3%	5.0k	62.93	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM)	0.2	$314k	NEW	9.7k	32.39	View chart
Ishares Msci World Etf (URTH)	0.2	$312k		1.7k	183.29	View chart
Ishares Tr Esg Optimized (SUSA)	0.2	$300k		2.2k	136.81	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$298k	-3%	6.2k	48.40	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.2	$295k	NEW	5.9k	49.95	View chart
Spdr Series Trust Ssga Us Lrg Etf (LGLV)	0.2	$293k		1.7k	176.07	View chart
Walt Disney Company (DIS)	0.2	$293k		2.6k	111.98	View chart
Innovator Etfs Trust Innovator Intl D (IJUN)	0.2	$291k		10k	28.71	View chart
Home Depot (HD)	0.2	$291k	+12%	748.00	388.83	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.2	$288k		3.3k	86.71	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.2	$287k	NEW	8.6k	33.44	View chart
Innovator Etfs Trust Equity Mngd 100 (BFRZ)	0.2	$284k	+32%	11k	26.61	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$276k	-10%	3.2k	86.88	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$276k	+7%	6.2k	44.54	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$272k		1.8k	146.88	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$271k	NEW	1.1k	256.60	View chart
Spdr Series Trust Aerospace Def (XAR)	0.2	$269k		1.1k	241.30	View chart
Fidelity Covington Trust Msci Matls Index (FMAT)	0.2	$255k		4.9k	52.35	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$252k		683.00	368.39	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.2	$252k	-4%	4.9k	51.33	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP)	0.2	$251k	NEW	6.0k	41.72	View chart
Innovator Etfs Trust Intl Developed P (IMAY)	0.2	$248k	-19%	8.5k	29.31	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.2	$247k		6.9k	35.67	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$239k	-11%	2.4k	101.13	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	0.2	$237k	-5%	7.2k	32.98	View chart
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW)	0.2	$232k	-2%	7.0k	32.90	View chart
Spdr Series Trust Nuveen Ice Munic (TFI)	0.2	$225k	+2%	4.9k	45.91	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM)	0.2	$223k	-3%	7.5k	29.98	View chart
Innovator Etfs Trust Equity Defin 1yr (ZOCT)	0.2	$223k	NEW	8.3k	26.69	View chart
Palo Alto Networks (PANW)	0.2	$212k	NEW	999.00	211.82	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG)	0.2	$211k	NEW	5.5k	38.73	View chart
Innovator Etfs Trust Emerging Mkt Pwr (EOCT)	0.1	$207k	NEW	6.6k	31.38	View chart
Ishares Msci Jpn Etf New (EWJ)	0.1	$206k	NEW	2.5k	83.53	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$205k	NEW	6.9k	29.82	View chart
Innovator Etfs Trust Equity Defined P (JAJL)	0.1	$203k	-4%	7.1k	28.76	View chart
Ishares Tr Core 40/60 Moder (AOM)	0.1	$202k	NEW	4.2k	47.84	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$201k	NEW	2.1k	94.84	View chart

Past Filings by Wealthgarden F.s

SEC 13F filings are viewable for Wealthgarden F.s going back to 2024

Wealthgarden F.s 2025 Q3 filed Nov. 4, 2025
Wealthgarden F.s 2025 Q2 filed Aug. 11, 2025
Wealthgarden F.s 2025 Q1 filed May 2, 2025
Wealthgarden F.s 2024 Q4 filed Feb. 4, 2025
Wealthgarden F.s 2024 Q3 restated filed Nov. 14, 2024
Wealthgarden F.s 2024 Q3 filed Nov. 12, 2024

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