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Wealthgarden F.s

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

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 119 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	5.2	$5.3M	9.3k	576.81	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.9	$5.1M	28k	179.30	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.5	$3.6M	38k	95.75	View chart
NVIDIA Corporation (NVDA)	2.8	$2.9M	24k	121.44	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	2.7	$2.7M	55k	49.47	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.2	$2.2M	26k	84.53	View chart
Ishares Tr Eafe Value Etf (EFV)	2.1	$2.2M	38k	57.53	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.1	$2.2M	21k	104.18	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.0	$2.1M	27k	78.05	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.0	$2.0M	10k	200.85	View chart
Apple (AAPL)	2.0	$2.0M	8.6k	233.01	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.8	$1.9M	18k	107.65	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.8	$1.9M	28k	67.51	View chart
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW)	1.8	$1.9M	54k	34.54	View chart
Select Sector Spdr Tr Technology (XLK)	1.8	$1.8M	8.1k	225.76	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.7	$1.7M	34k	50.74	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.6	$1.7M	17k	98.10	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	1.5	$1.6M	30k	52.86	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.4	$1.5M	9.7k	151.62	View chart
Ishares Msci Emrg Chn (EMXC)	1.4	$1.4M	23k	61.11	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.4	$1.4M	3.0k	460.26	View chart
Select Sector Spdr Tr Financial (XLF)	1.2	$1.3M	28k	45.32	View chart
Microsoft Corporation (MSFT)	1.2	$1.3M	3.0k	430.26	View chart
Ishares Tr Core Total Usd (IUSB)	1.2	$1.3M	27k	47.12	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.2	$1.3M	8.2k	154.02	View chart
Ishares Tr S&p 100 Etf (OEF)	1.2	$1.3M	4.6k	276.78	View chart
Ishares Tr Mbs Etf (MBB)	1.2	$1.3M	13k	95.81	View chart
Spdr Gold Tr Gold Shs (GLD)	1.2	$1.2M	5.0k	243.06	View chart
Meta Platforms Cl A (META)	1.2	$1.2M	2.1k	572.44	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN)	1.2	$1.2M	31k	38.04	View chart
Eli Lilly & Co. (LLY)	1.1	$1.1M	1.3k	885.94	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	1.1	$1.1M	42k	25.75	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	1.0	$1.1M	36k	29.41	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.9	$974k	7.7k	126.19	View chart
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN)	0.9	$964k	42k	22.88	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.9	$910k	18k	51.12	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.8	$854k	7.6k	112.97	View chart
Amazon (AMZN)	0.8	$849k	4.6k	186.33	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.8	$804k	27k	29.53	View chart
Innovator Etfs Trust Power Buffer Set (PSTP)	0.8	$797k	25k	31.53	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.8	$795k	4.0k	200.38	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.8	$788k	13k	59.22	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$747k	1.5k	488.07	View chart
Vanguard World Mega Cap Index (MGC)	0.7	$733k	3.5k	206.61	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$732k	2.0k	375.45	View chart
Morgan Stanley Etf Trust Calvert Internat (CVIE)	0.7	$717k	12k	59.91	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.7	$691k	1.00	691180.00	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.7	$687k	26k	26.14	View chart
Ishares Tr Europe Etf (IEV)	0.7	$670k	12k	58.27	View chart
JPMorgan Chase & Co. (JPM)	0.6	$658k	3.1k	210.86	View chart
Ishares Tr Core Msci Euro (IEUR)	0.6	$649k	11k	60.93	View chart
Select Sector Spdr Tr Indl (XLI)	0.6	$643k	4.7k	135.45	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$634k	10k	62.32	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.6	$618k	12k	53.53	View chart
Blackrock Etf Trust Us Carbon Trans (LCTU)	0.6	$604k	9.6k	62.74	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$586k	2.7k	220.89	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$578k	3.5k	167.20	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.6	$569k	16k	34.79	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.6	$568k	6.2k	91.31	View chart
Ishares Gold Tr Ishares New (IAU)	0.5	$564k	11k	49.70	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.5	$564k	12k	49.08	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.5	$532k	4.2k	127.10	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.5	$509k	11k	46.51	View chart
Netflix (NFLX)	0.5	$504k	710.00	709.19	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$497k	1.8k	283.13	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.5	$484k	5.8k	82.94	View chart
Novo-nordisk A S Adr (NVO)	0.5	$473k	4.0k	119.07	View chart
Fidelity Covington Trust Stock For Infl (FCPI)	0.5	$469k	11k	43.31	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.5	$468k	6.0k	78.37	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG)	0.5	$466k	20k	23.37	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.4	$428k	3.9k	108.78	View chart
Select Sector Spdr Tr Communication (XLC)	0.4	$427k	4.7k	90.40	View chart
Innovator Etfs Trust International Dv (IOCT)	0.4	$426k	14k	30.79	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$423k	4.8k	87.80	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$398k	6.9k	57.41	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.4	$397k	5.5k	72.03	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$385k	6.1k	62.69	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.4	$382k	13k	29.13	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.4	$379k	33k	11.34	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.4	$378k	9.3k	40.48	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.4	$367k	9.4k	39.13	View chart
Aim Etf Products Trust Allianzim Us Lrg (AUGW)	0.4	$367k	13k	28.84	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.4	$366k	10k	36.44	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.4	$360k	7.6k	47.52	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$349k	1.8k	197.17	View chart
Ishares Tr Ishares Biotech (IBB)	0.3	$345k	2.4k	145.60	View chart
Tesla Motors (TSLA)	0.3	$333k	1.3k	261.55	View chart
Abbvie (ABBV)	0.3	$325k	1.6k	197.45	View chart
Walt Disney Company (DIS)	0.3	$313k	3.3k	96.18	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.3	$313k	6.5k	48.11	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$312k	543.00	573.76	View chart
Fidelity Covington Trust Msci Matls Index (FMAT)	0.3	$310k	5.7k	54.20	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$307k	799.00	383.97	View chart
Spdr Ser Tr Ssga Us Lrg Etf (LGLV)	0.3	$303k	1.8k	169.23	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.3	$299k	5.9k	50.60	View chart
Ishares Tr Us Infrastruc (IFRA)	0.3	$297k	6.3k	46.97	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$287k	3.0k	96.52	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.3	$285k	2.6k	109.32	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.3	$284k	1.2k	230.56	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.3	$280k	2.9k	97.79	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$273k	2.5k	108.63	View chart
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW)	0.3	$269k	8.2k	32.94	View chart
Nextera Energy (NEE)	0.3	$265k	3.1k	84.53	View chart
Home Depot (HD)	0.3	$261k	644.00	405.48	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.3	$259k	5.5k	46.83	View chart
Ishares Msci World Etf (URTH)	0.3	$257k	1.6k	156.91	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	0.2	$241k	6.9k	34.99	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.2	$240k	4.7k	51.24	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.2	$236k	2.8k	83.32	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$235k	3.5k	66.52	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG)	0.2	$226k	6.5k	34.77	View chart
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW)	0.2	$223k	7.5k	29.59	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.2	$219k	1.8k	120.37	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.2	$214k	7.0k	30.44	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.2	$213k	3.5k	60.82	View chart
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP)	0.2	$208k	9.1k	22.82	View chart
Spdr Ser Tr S&p Homebuild (XHB)	0.2	$207k	1.7k	124.56	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$206k	2.2k	93.60	View chart
Applied Digital Corp Com New (APLD)	0.1	$124k	15k	8.25	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 Q3 restated filed Nov. 14, 2024
Wealthgarden F.s 2024 Q3 filed Nov. 12, 2024

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