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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, DYNF, IVW, IVV, BDYN, and represent 14.04% of Wealthgarden F.s's stock portfolio.
Added to shares of these 10 stocks: XLK, SPYV, AVEM, NFLX, IVE, KJAN, SPMO, SJNK, QCOC, STIP.
Started 16 new stock positions in KJAN, IJAN, QCOC, DNOV, APOC, SPMD, ZNOV, STIP, KDEC, VV. TOTL, VLUE, RBUF, LSCC, EVUS, IEF.
Reduced shares in these 10 stocks: QUAL, GARP, MTUM, NVDA, KJUL, HD, RING, PANW, ESGD, EFV.
Sold out of its positions in HD, KJUL, MTUM, ESGD, GARP, PANW.
Wealthgarden F.s was a net buyer of stock by $9.5M.
Wealthgarden F.s has $152M in assets under management (AUM), dropping by 8.15%.
Central Index Key (CIK): 0002023633

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Portfolio Holdings for Wealthgarden F.s

Wealthgarden F.s holds 159 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	3.2	$4.8M	-6%	26k	186.47	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.7	$4.2M	+3%	68k	61.25	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.7	$4.1M	+2%	33k	124.31	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.7	$4.1M		5.9k	695.92	View chart
Blackrock Etf Trust Dynamic Eqty Act (BDYN)	2.7	$4.0M	+4%	154k	26.20	View chart
Ishares Tr S&p 100 Etf (OEF)	2.4	$3.7M	+2%	11k	343.65	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.4	$3.7M		113k	32.46	View chart
Spdr Series Trust State Street Spd (SPYV)	2.4	$3.7M	+29%	63k	58.16	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.3	$3.5M	-29%	17k	203.73	View chart
Select Sector Spdr Tr State Street Tec (XLK)	2.1	$3.1M	+173%	21k	146.08	View chart
Spdr Series Trust State Street Spd (SJNK)	2.0	$3.0M	+16%	117k	25.47	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.9	$2.9M	+40%	35k	83.10	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.9	$2.8M	+5%	56k	50.73	View chart
Ishares Gold Tr Ishares New (IAU)	1.7	$2.5M	+9%	27k	95.18	View chart
Ishares Tr Eafe Value Etf (EFV)	1.6	$2.5M	-6%	34k	74.27	View chart
Spdr Gold Tr Gold Shs (GLD)	1.6	$2.5M		5.3k	464.73	View chart
Apple (AAPL)	1.6	$2.5M		9.6k	255.42	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.6	$2.4M	-3%	9.4k	257.55	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.6	$2.4M	+2%	82k	29.18	View chart
Meta Platforms Cl A (META)	1.6	$2.4M	-2%	3.5k	672.33	View chart
Select Sector Spdr Tr State Street Fin (XLF)	1.5	$2.3M	+15%	44k	53.41	View chart
Blackrock Etf Trust Disciplined Vola (BDVL)	1.3	$1.9M	+7%	76k	25.31	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.1	$1.6M	+21%	17k	93.85	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	1.0	$1.6M	+7%	45k	34.56	View chart
Morgan Stanley Etf Trust Calvert Internat (CVIE)	1.0	$1.5M	+12%	20k	75.39	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	1.0	$1.5M	+3%	39k	39.14	View chart
Microsoft Corporation (MSFT)	1.0	$1.5M		3.1k	470.31	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.9	$1.4M	-6%	9.5k	151.13	View chart
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW)	0.9	$1.4M		36k	39.41	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$1.4M		2.9k	483.47	View chart
Ishares Tr Core Msci Euro (IEUR)	0.9	$1.3M	+23%	18k	74.23	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.9	$1.3M	+55%	11k	118.83	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.8	$1.3M	+72%	5.9k	217.15	View chart
Innovator Etfs Trust Power Buffer Set (PSTP)	0.8	$1.3M	-7%	35k	35.65	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.8	$1.3M	+3%	7.7k	164.38	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$1.2M	-4%	3.6k	333.55	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN)	0.8	$1.2M		27k	43.17	View chart
Spdr Series Trust State Street Spd (SPYM)	0.8	$1.2M	+7%	14k	81.51	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.8	$1.1M	+43%	7.2k	158.11	View chart
Eli Lilly & Co. (LLY)	0.7	$1.1M	-7%	1.0k	1062.75	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$1.1M	-10%	1.8k	625.45	View chart
Tesla Motors (TSLA)	0.7	$1.1M	-11%	2.5k	435.27	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.7	$1.0M	+5%	19k	53.06	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$1.0M	+11%	2.1k	471.22	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.7	$1000k	+5%	8.5k	117.77	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.6	$967k	+23%	39k	25.04	View chart
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN)	0.6	$956k		37k	26.12	View chart
Innovator Etfs Trust International Dv (IOCT)	0.6	$944k		26k	35.71	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.6	$942k	-4%	11k	88.35	View chart
Amazon (AMZN)	0.6	$940k	+7%	3.9k	238.43	View chart
JPMorgan Chase & Co. (JPM)	0.6	$939k		3.1k	301.04	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.6	$915k	+15%	20k	46.73	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$914k	+22%	13k	72.60	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.6	$909k	+15%	8.2k	110.93	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$902k	+2%	34k	26.75	View chart
Ishares Tr Mbs Etf (MBB)	0.6	$881k	-5%	9.2k	95.75	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.6	$871k		22k	40.07	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.6	$842k		16k	52.09	View chart
Global X Fds Defense Tech Etf (SHLD)	0.5	$814k	+10%	11k	76.18	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.5	$805k	+5%	3.4k	233.38	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.5	$795k	+5%	7.8k	102.45	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.5	$773k	+85%	6.3k	122.31	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.5	$766k		22k	34.29	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.5	$752k	-2%	12k	60.74	View chart
Blackrock Etf Trust Ishares Us Carbo (LCTU)	0.5	$728k	-6%	9.7k	74.99	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$726k		1.00	726420.00	View chart
Netflix (NFLX)	0.5	$722k	+883%	8.4k	85.70	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$715k		2.7k	263.98	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$712k		14k	50.54	View chart
Ishares Tr Europe Etf (IEV)	0.5	$712k		9.9k	71.69	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$699k		10k	69.61	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.4	$668k		15k	44.93	View chart
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP)	0.4	$657k	+17%	25k	26.65	View chart
Spdr Series Trust State Street Spd (SPAB)	0.4	$648k	-2%	25k	25.84	View chart
American Centy Etf Tr Calif Mun Bd Etf (CATF)	0.4	$639k	+87%	13k	50.45	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.4	$581k		11k	53.88	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.4	$579k		1.7k	343.04	View chart
Spdr Series Trust State Street Spd (JNK)	0.4	$569k	+2%	5.8k	97.91	View chart
Spdr Series Trust State Street Spd (SPYG)	0.4	$565k	-9%	5.3k	107.64	View chart
Ishares Msci Gbl Gold Mn (RING)	0.4	$565k	-30%	6.1k	92.12	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.4	$561k	-8%	5.4k	103.30	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$556k	-9%	802.00	692.73	View chart
Fidelity Covington Trust Stock For Infl (FCPI)	0.4	$552k		11k	50.96	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$545k		1.6k	341.99	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.3	$528k	+7%	8.9k	59.01	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$518k		5.4k	95.52	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.3	$515k	-2%	8.8k	58.89	View chart
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF)	0.3	$500k	+4%	17k	29.51	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.3	$487k		12k	39.35	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG)	0.3	$481k		18k	26.26	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.3	$478k	NEW	11k	42.77	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$476k	+2%	2.4k	201.22	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.3	$471k	-6%	3.6k	131.67	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.3	$467k	-2%	20k	23.46	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.3	$442k		9.9k	44.62	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.3	$431k		4.1k	104.57	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$420k	+19%	1.3k	333.31	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.3	$420k		9.4k	44.73	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$416k	+20%	8.9k	46.92	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$406k	-5%	3.8k	107.66	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.3	$389k	+148%	7.9k	49.22	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.3	$389k		11k	37.14	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC)	0.3	$388k	NEW	17k	22.62	View chart
Ishares Msci Japan Etf (EWJ)	0.3	$387k	+85%	4.6k	84.64	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$384k	NEW	3.7k	102.58	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$377k	-21%	3.9k	96.83	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$369k		3.7k	100.06	View chart
Abbvie (ABBV)	0.2	$369k		1.7k	220.79	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.2	$351k		33k	10.61	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$343k		9.1k	37.67	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$341k	+31%	898.00	379.77	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$337k	+14%	7.1k	47.63	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.2	$334k		6.7k	50.11	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$332k		681.00	486.78	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.2	$328k	+2%	7.1k	46.41	View chart
Ishares Msci World Etf (URTH)	0.2	$318k		1.7k	189.90	View chart
Ishares Tr Esg Optimized (SUSA)	0.2	$312k		2.2k	142.20	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM)	0.2	$311k	-2%	9.5k	32.80	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$310k	+23%	6.2k	49.65	View chart
Spdr Series Trust State Street Spd (LGLV)	0.2	$299k		1.6k	182.26	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.2	$297k		8.6k	34.74	View chart
Innovator Etfs Trust Innovator Intl D (IJUN)	0.2	$296k	-2%	9.9k	29.87	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.2	$295k	-8%	13k	23.51	View chart
Innovator Etfs Trust Equity Mngd 100 (BFRZ)	0.2	$295k	+2%	11k	26.97	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$292k	NEW	2.0k	144.76	View chart
Fidelity Covington Trust Msci Matls Index (FMAT)	0.2	$287k		4.9k	59.01	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$283k	-25%	5.6k	50.23	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$280k		1.8k	151.61	View chart
Spdr Series Trust State Street Spd (XAR)	0.2	$273k	-12%	975.00	280.06	View chart
Innovator Etfs Trust Equity Defined P (APOC)	0.2	$269k	NEW	10k	26.35	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.2	$266k		3.3k	80.21	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	0.2	$260k	+12%	8.1k	32.02	View chart
Innovator Etfs Trust Intl Developed P (IMAY)	0.2	$258k		8.5k	30.41	View chart
Walt Disney Company (DIS)	0.2	$257k	-11%	2.3k	111.31	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP)	0.2	$256k		6.0k	42.67	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$252k	-14%	5.2k	48.03	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.2	$251k		4.9k	51.18	View chart
Innovator Etfs Trust Equity Defined P (JAJL)	0.2	$249k	+20%	8.5k	29.22	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.2	$247k	-5%	6.5k	37.76	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$247k	NEW	2.6k	96.08	View chart
Ishares Tr Esg Awr Msci Usa (EVUS)	0.2	$238k	NEW	7.2k	33.20	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.2	$238k	NEW	6.4k	36.97	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.2	$236k	NEW	5.9k	40.32	View chart
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW)	0.2	$236k		7.0k	33.57	View chart
Lattice Semiconductor (LSCC)	0.2	$230k	NEW	2.8k	83.48	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM)	0.1	$227k		7.5k	30.52	View chart
Innovator Etfs Trust Equity Defin 1yr (ZOCT)	0.1	$225k		8.3k	26.95	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$222k	NEW	3.6k	61.08	View chart
Spdr Series Trust State Street Spd (TFI)	0.1	$221k		4.8k	45.90	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$220k		6.9k	32.00	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.1	$217k	NEW	4.4k	49.18	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG)	0.1	$216k		5.5k	39.64	View chart
Innovator Etfs Trust Emerging Mkt Pwr (EOCT)	0.1	$216k		6.6k	32.81	View chart
Innovator Etfs Trust Us Small Cap Pwr (KDEC)	0.1	$214k	NEW	8.1k	26.44	View chart
Innovator Etfs Trust Us Small Cap 10 (RBUF)	0.1	$214k	NEW	7.2k	29.68	View chart
Innovator Etfs Trust Equity Defined P (ZNOV)	0.1	$210k	NEW	7.8k	26.83	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$209k	-11%	2.1k	100.26	View chart
Ishares Tr Core 40/60 Moder (AOM)	0.1	$205k		4.2k	48.45	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$203k	NEW	635.00	319.35	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 Q4 filed Feb. 11, 2026
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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