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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 QUAL, IVV, IVW, NVDA, DYNF, and represent 19.81% of Wealthgarden F.s's stock portfolio.
Added to shares of these 10 stocks: SCHG, SCHD, QUAL, SPMO, XLF, SCHB, EFG, SCHR, SCHZ, EWJ.
Started 11 new stock positions in SPMO, JAJL, AGG, ITA, SUSC, BDEC, HACK, RING, USHY, EWJ. IJAN.
Reduced shares in these 10 stocks: IEFA, AUGW, FJUL, TLT, IJUL, , IVV, SCHQ, , NJUL.
Sold out of its positions in AUGW, FJUL, NJUL, EMB, NEE, CWI, XHB, SCHQ.
Wealthgarden F.s was a net buyer of stock by $7.9M.
Wealthgarden F.s has $107M in assets under management (AUM), dropping by 4.08%.
Central Index Key (CIK): 0002023633

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Positions held by Wealthgarden F.s consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wealthgarden F.s

Wealthgarden F.s holds 122 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL)	5.7	$6.1M	+21%	35k	178.08	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.9	$5.2M	-4%	8.8k	588.67	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.6	$3.8M		38k	101.53	View chart
NVIDIA Corporation (NVDA)	2.9	$3.1M	-2%	23k	134.29	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.7	$2.9M		56k	51.25	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.1	$2.3M	+287%	82k	27.87	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.1	$2.2M	+207%	81k	27.32	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.1	$2.2M	+3%	11k	210.45	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	2.1	$2.2M	+14%	32k	68.94	View chart
Apple (AAPL)	2.0	$2.2M		8.7k	250.41	View chart
Ishares Tr Eafe Value Etf (EFV)	2.0	$2.1M	+5%	40k	52.47	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.9	$2.1M	+21%	21k	96.83	View chart
Select Sector Spdr Tr Technology (XLK)	1.9	$2.0M	+7%	8.8k	232.53	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.8	$1.9M	+13%	39k	50.37	View chart
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW)	1.7	$1.8M	-3%	52k	35.06	View chart
Select Sector Spdr Tr Financial (XLF)	1.7	$1.8M	+32%	38k	48.33	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	1.4	$1.5M		30k	51.14	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.4	$1.5M		9.6k	159.52	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$1.4M		3.0k	453.28	View chart
Ishares Tr S&p 100 Etf (OEF)	1.3	$1.3M	+2%	4.7k	288.87	View chart
Ishares Tr Mbs Etf (MBB)	1.3	$1.3M	+11%	15k	91.68	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	1.2	$1.3M	+22%	52k	25.25	View chart
Meta Platforms Cl A (META)	1.2	$1.3M	+4%	2.2k	585.51	View chart
Ishares Msci Emrg Chn (EMXC)	1.2	$1.3M		23k	55.45	View chart
Microsoft Corporation (MSFT)	1.2	$1.2M		3.0k	421.49	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.1	$1.2M	-34%	18k	70.28	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.1	$1.2M	-19%	14k	87.33	View chart
Ishares Tr Core Total Usd (IUSB)	1.1	$1.2M		27k	45.20	View chart
Spdr Gold Tr Gold Shs (GLD)	1.0	$1.1M	-8%	4.6k	242.11	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN)	1.0	$1.1M	-10%	28k	38.63	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.0	$1.0M	+2%	8.0k	128.81	View chart
Amazon (AMZN)	0.9	$1.0M		4.6k	219.39	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.9	$1.0M	-11%	7.3k	137.57	View chart
Eli Lilly & Co. (LLY)	0.9	$991k		1.3k	772.00	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.9	$953k	+7%	4.2k	224.35	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$948k	+21%	1.9k	511.23	View chart
Innovator Etfs Trust Power Buffer Set (PSTP)	0.9	$943k	+16%	30k	32.03	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.8	$891k		18k	50.13	View chart
Morgan Stanley Etf Trust Calvert Internat (CVIE)	0.8	$841k	+27%	15k	55.17	View chart
Ishares Gold Tr Ishares New (IAU)	0.8	$827k	+47%	17k	49.51	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.8	$809k	+27%	13k	62.31	View chart
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN)	0.7	$790k	-13%	37k	21.59	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$783k		2.0k	401.66	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.7	$782k	NEW	8.2k	95.01	View chart
Vanguard World Mega Cap Index (MGC)	0.7	$756k		3.6k	212.65	View chart
JPMorgan Chase & Co. (JPM)	0.7	$751k		3.1k	239.71	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.7	$748k	-7%	7.0k	106.83	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.7	$747k		28k	27.11	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$733k	+25%	3.3k	220.96	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.7	$727k	-6%	13k	58.35	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.7	$724k	+20%	14k	52.02	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.7	$711k	-28%	26k	27.70	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.7	$705k	+23%	14k	49.72	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.6	$681k		1.00	680920.00	View chart
Blackrock Etf Trust Us Carbon Trans (LCTU)	0.6	$667k	+8%	10k	64.05	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$660k		3.5k	190.45	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.6	$646k		26k	24.99	View chart
Ishares Tr Europe Etf (IEV)	0.6	$625k	+4%	12k	52.06	View chart
Netflix (NFLX)	0.6	$608k	-3%	682.00	891.22	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.6	$594k	-2%	16k	37.17	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.5	$552k		6.2k	88.79	View chart
Ishares Tr Core Msci Euro (IEUR)	0.5	$539k	-6%	10k	53.98	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.5	$532k	+3%	6.1k	87.90	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.5	$520k	+202%	23k	22.70	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.5	$519k		11k	47.43	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.5	$507k	+253%	21k	24.29	View chart
Select Sector Spdr Tr Indl (XLI)	0.4	$478k	-23%	3.6k	131.75	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.4	$475k	+6%	6.4k	74.73	View chart
Fidelity Covington Trust Stock For Infl (FCPI)	0.4	$470k		11k	43.35	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.4	$467k	+71%	4.9k	95.47	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$461k	+474%	20k	22.70	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$460k	-9%	1.6k	289.78	View chart
Tesla Motors (TSLA)	0.4	$449k	-12%	1.1k	403.70	View chart
Select Sector Spdr Tr Communication (XLC)	0.4	$444k	-2%	4.6k	96.81	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG)	0.4	$443k	-5%	19k	23.57	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.4	$426k		4.1k	103.39	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.4	$420k	-3%	3.8k	110.26	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$420k	+24%	2.2k	190.90	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.4	$416k	+16%	6.4k	64.62	View chart
Innovator Etfs Trust International Dv (IOCT)	0.4	$406k		14k	29.30	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$404k	-2%	4.7k	85.65	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$395k	+47%	3.7k	106.55	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$393k	+23%	671.00	586.08	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.3	$372k		9.4k	39.68	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.3	$370k	+39%	1.7k	215.47	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.3	$359k		33k	10.73	View chart
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP)	0.3	$349k	+76%	16k	21.70	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.3	$347k		9.8k	35.26	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.3	$337k	-12%	12k	29.44	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$337k	-6%	6.5k	52.22	View chart
Ishares Msci Jpn Etf New (EWJ)	0.3	$336k	NEW	5.0k	67.10	View chart
Ishares Tr Broad Usd High (USHY)	0.3	$335k	NEW	9.1k	36.79	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.3	$313k	NEW	2.2k	145.35	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$308k		3.0k	103.30	View chart
Walt Disney Company (DIS)	0.3	$299k	-17%	2.7k	111.34	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$298k	-9%	725.00	410.44	View chart
Abbvie (ABBV)	0.3	$296k		1.7k	177.72	View chart
Ishares Tr Us Infrastruc (IFRA)	0.3	$294k		6.4k	46.29	View chart
Spdr Ser Tr Ssga Us Lrg Etf (LGLV)	0.3	$290k		1.8k	165.21	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.3	$288k	NEW	6.7k	43.11	View chart
Fidelity Covington Trust Msci Matls Index (FMAT)	0.3	$279k		5.8k	48.19	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.3	$273k	NEW	12k	22.72	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.3	$272k	+7%	6.0k	45.62	View chart
Ishares Msci World Etf (URTH)	0.2	$259k		1.7k	155.50	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$259k		2.6k	99.55	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.2	$254k	+7%	5.0k	50.50	View chart
Home Depot (HD)	0.2	$252k		648.00	388.71	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$244k	-35%	4.0k	61.33	View chart
Novo-nordisk A S Adr (NVO)	0.2	$235k	-31%	2.7k	86.02	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG)	0.2	$230k		6.5k	35.28	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.2	$228k	NEW	7.5k	30.23	View chart
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW)	0.2	$224k		7.5k	30.03	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.2	$223k		1.8k	121.59	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.2	$223k	NEW	3.0k	74.49	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$222k	NEW	2.3k	96.90	View chart
Ishares Msci Gbl Gold Mn (RING)	0.2	$218k	NEW	7.8k	28.11	View chart
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW)	0.2	$218k	-20%	6.5k	33.63	View chart
Innovator Etfs Trust Equity Defined P (JAJL)	0.2	$218k	NEW	8.0k	27.27	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.2	$212k	-44%	5.2k	41.17	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$207k	-33%	1.6k	132.21	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.2	$201k	-12%	2.5k	81.27	View chart
Applied Digital Corp Com New (APLD)	0.1	$115k		15k	7.64	View chart

Past Filings by Wealthgarden F.s

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

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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