Wealthgarden F.s

Wealthgarden F.s as of March 31, 2025

Portfolio Holdings for Wealthgarden F.s

Wealthgarden F.s holds 124 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.6 $5.8M 34k 170.89
Ishares Tr Core S&p500 Etf (IVV) 3.9 $4.1M 7.2k 561.89
Ishares Tr S&p 500 Grwt Etf (IVW) 3.3 $3.5M 38k 92.83
NVIDIA Corporation (NVDA) 2.6 $2.7M 25k 108.38
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.6 $2.7M 55k 48.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $2.3M 81k 27.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $2.2M 89k 25.04
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.1 $2.1M 42k 50.63
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.0 $2.1M 41k 51.07
Apple (AAPL) 2.0 $2.1M 9.4k 222.14
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.9 $2.0M 10k 193.02
Select Sector Spdr Tr Financial (XLF) 1.8 $1.9M 38k 49.81
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 1.7 $1.8M 52k 34.47
Ishares Tr S&p 100 Etf (OEF) 1.6 $1.7M 6.2k 270.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $1.6M 3.0k 532.58
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.5 $1.6M 63k 25.16
Select Sector Spdr Tr Technology (XLK) 1.5 $1.6M 7.6k 206.47
Ishares Tr Eafe Value Etf (EFV) 1.5 $1.5M 26k 58.94
Spdr Gold Tr Gold Shs (GLD) 1.4 $1.4M 5.0k 288.12
Meta Platforms Cl A (META) 1.3 $1.4M 2.4k 576.36
Ishares Tr Mbs Etf (MBB) 1.3 $1.3M 14k 93.78
Ishares Tr U.s. Tech Etf (IYW) 1.1 $1.2M 8.4k 140.43
Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.2M 16k 75.65
Microsoft Corporation (MSFT) 1.1 $1.2M 3.1k 375.35
Spdr Ser Tr Portfolio S&p500 (SPYM) 1.1 $1.1M 17k 65.76
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $1.1M 11k 100.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $1.1M 7.5k 146.01
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $1.1M 9.0k 121.91
Ishares Gold Tr Ishares New (IAU) 1.0 $1.1M 19k 58.96
Eli Lilly & Co. (LLY) 1.0 $1.1M 1.3k 825.91
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 1.0 $1.1M 28k 38.49
Blackrock Etf Trust Ishares Us Thema (THRO) 0.9 $987k 31k 31.69
Innovator Etfs Trust Power Buffer Set (PSTP) 0.9 $962k 31k 31.41
Ishares Msci Emrg Chn (EMXC) 0.9 $956k 17k 55.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $952k 11k 91.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $926k 2.0k 468.91
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.8 $882k 15k 57.90
Amazon (AMZN) 0.8 $879k 4.6k 190.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $868k 18k 49.62
Ishares Tr Core Msci Euro (IEUR) 0.8 $860k 14k 60.15
Ishares Tr Core Total Usd (IUSB) 0.8 $860k 19k 46.08
Ishares Core Msci Emkt (IEMG) 0.8 $855k 16k 53.97
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.8 $830k 37k 22.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $820k 7.5k 108.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $805k 4.1k 197.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $798k 1.00 798442.00
Select Sector Spdr Tr Communication (XLC) 0.7 $771k 8.0k 96.45
JPMorgan Chase & Co. (JPM) 0.7 $771k 3.1k 245.30
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $759k 13k 60.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $757k 13k 58.35
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.7 $732k 7.9k 92.53
Select Sector Spdr Tr Indl (XLI) 0.7 $719k 5.5k 131.08
Vanguard World Mega Cap Index (MGC) 0.7 $718k 3.6k 201.40
Ishares Tr Esg Msci Usa Etf (USXF) 0.7 $697k 15k 46.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $696k 1.9k 361.16
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.7 $695k 24k 29.12
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $665k 26k 25.54
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.6 $664k 22k 30.31
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.6 $656k 11k 60.60
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $634k 26k 24.86
Netflix (NFLX) 0.6 $629k 674.00 932.42
Ishares Tr Europe Etf (IEV) 0.6 $594k 10k 58.20
Alphabet Cap Stk Cl C (GOOG) 0.5 $566k 3.6k 156.21
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $550k 11k 52.38
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $534k 5.7k 93.66
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $529k 5.6k 95.29
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $526k 2.8k 190.61
Ishares Tr Russell 2000 Etf (IWM) 0.5 $522k 2.6k 199.49
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $509k 15k 34.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.5 $505k 11k 46.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $494k 21k 23.16
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $490k 14k 36.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $482k 2.8k 173.25
Fidelity Covington Trust Stock For Infl (FCPI) 0.5 $469k 11k 43.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $461k 5.7k 80.37
Ishares Tr Us Aer Def Etf (ITA) 0.4 $446k 2.9k 153.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $444k 1.6k 274.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $441k 21k 21.53
Innovator Etfs Trust International Dv (IOCT) 0.4 $425k 14k 30.65
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.4 $423k 19k 22.52
Ishares Tr Esg Msci Kld 400 (DSI) 0.4 $418k 4.1k 102.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $416k 744.00 559.39
Ishares Tr Us Home Cons Etf (ITB) 0.4 $393k 4.1k 95.21
Schwab Strategic Tr Long Term Us (SCHQ) 0.4 $375k 11k 32.76
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 0.4 $369k 16k 22.73
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.3 $364k 9.4k 38.80
Ishares Tr National Mun Etf (MUB) 0.3 $364k 3.4k 105.44
AllianceBernstein Global Hgh Incm (AWF) 0.3 $359k 33k 10.73
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $353k 7.4k 47.48
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $350k 9.8k 35.64
Abbvie (ABBV) 0.3 $350k 1.7k 209.54
Ishares Tr Esg Eafe Etf (DMXF) 0.3 $337k 5.0k 67.33
Ishares Tr Broad Usd High (USHY) 0.3 $336k 9.1k 36.81
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.3 $321k 12k 27.97
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $315k 1.7k 188.15
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $300k 1.7k 174.04
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $297k 13k 23.06
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.3 $279k 6.7k 41.86
Fidelity Covington Trust Msci Matls Index (FMAT) 0.3 $277k 5.7k 48.32
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $272k 5.8k 46.81
Walt Disney Company (DIS) 0.3 $271k 2.7k 98.69
Ishares Msci Jpn Etf New (EWJ) 0.3 $265k 3.9k 68.57
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $261k 2.6k 98.92
Ishares Msci Gbl Gold Mn (RING) 0.2 $256k 6.7k 38.36
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $256k 5.0k 50.87
Home Depot (HD) 0.2 $254k 692.00 366.31
Spdr Ser Tr Aerospace Def (XAR) 0.2 $252k 1.6k 160.73
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $251k 2.2k 114.87
Vanguard Index Fds Growth Etf (VUG) 0.2 $248k 670.00 370.82
Tesla Motors (TSLA) 0.2 $241k 932.00 259.06
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.2 $241k 7.5k 31.97
Ishares Msci World Etf (URTH) 0.2 $240k 1.6k 153.18
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $238k 3.3k 71.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.2 $226k 6.5k 34.74
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $225k 3.6k 61.89
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.2 $221k 7.7k 28.46
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.2 $220k 7.4k 29.73
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $219k 4.9k 45.07
Innovator Etfs Trust Equity Defined P (JAJL) 0.2 $217k 8.0k 27.17
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $215k 2.1k 103.73
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $208k 7.0k 29.58
Ishares Esg Awr Msci Em (ESGE) 0.2 $205k 5.9k 34.95
Ishares Tr Rus 1000 Etf (IWB) 0.2 $203k 663.00 306.74
Applied Digital Corp Com New (APLD) 0.1 $84k 15k 5.62