Wealthgarden F.s

Wealthgarden F.s as of June 30, 2025

Portfolio Holdings for Wealthgarden F.s

Wealthgarden F.s holds 135 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.6 $5.5M 30k 184.12
NVIDIA Corporation (NVDA) 3.8 $4.6M 26k 177.87
Ishares Tr S&p 500 Grwt Etf (IVW) 3.2 $3.9M 34k 113.90
Ishares Tr Core S&p500 Etf (IVV) 2.9 $3.5M 5.5k 634.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.7 $3.2M 107k 30.22
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.6 $3.1M 56k 55.99
Ishares Tr Eafe Value Etf (EFV) 2.3 $2.8M 44k 63.33
Meta Platforms Cl A (META) 2.2 $2.7M 3.5k 773.44
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 2.1 $2.6M 48k 52.83
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.0 $2.4M 48k 50.64
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.9 $2.3M 9.9k 232.57
Ishares Tr S&p 100 Etf (OEF) 1.9 $2.3M 7.3k 313.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $2.1M 81k 26.50
Spdr Series Trust Bloomberg Sht Te (SJNK) 1.8 $2.1M 84k 25.43
Apple (AAPL) 1.7 $2.1M 9.9k 207.56
Select Sector Spdr Tr Technology (XLK) 1.6 $1.9M 7.2k 262.73
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 1.6 $1.9M 50k 37.50
Ishares Core Msci Emkt (IEMG) 1.5 $1.8M 30k 60.33
Microsoft Corporation (MSFT) 1.4 $1.7M 3.1k 533.47
Select Sector Spdr Tr Financial (XLF) 1.3 $1.6M 30k 52.37
Spdr Gold Tr Gold Shs (GLD) 1.3 $1.6M 5.1k 302.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.5M 3.1k 471.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $1.4M 17k 86.92
Ishares Tr Core Msci Eafe (IEFA) 1.2 $1.4M 17k 81.87
Blackrock Etf Trust Ishares Us Thema (THRO) 1.1 $1.3M 37k 36.15
Ishares Gold Tr Ishares New (IAU) 1.1 $1.3M 22k 62.01
Ishares Tr U.s. Tech Etf (IYW) 1.1 $1.3M 7.2k 181.30
Select Sector Spdr Tr Communication (XLC) 1.1 $1.3M 12k 107.41
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $1.2M 9.0k 138.24
Innovator Etfs Trust Power Buffer Set (PSTP) 1.0 $1.2M 36k 33.80
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $1.1M 11k 107.48
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.9 $1.1M 27k 41.39
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.9 $1.1M 18k 63.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.1M 2.0k 565.00
Amazon (AMZN) 0.9 $1.1M 4.5k 234.10
Ishares Tr Mbs Etf (MBB) 0.8 $1.0M 11k 93.07
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.8 $1.0M 19k 52.74
Netflix (NFLX) 0.8 $984k 849.00 1159.29
Eli Lilly & Co. (LLY) 0.8 $960k 1.3k 740.07
JPMorgan Chase & Co. (JPM) 0.8 $931k 3.1k 296.24
Ishares Tr Core Msci Euro (IEUR) 0.8 $922k 14k 64.38
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.7 $887k 37k 24.24
Select Sector Spdr Tr Indl (XLI) 0.7 $872k 5.7k 152.00
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.7 $867k 7.5k 115.69
Spdr Series Trust Portfolio S&p500 (SPLG) 0.7 $848k 11k 74.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $841k 1.9k 440.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $840k 7.7k 109.11
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $760k 31k 24.84
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $755k 13k 59.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $753k 16k 48.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $744k 5.7k 130.43
Ishares Tr Core Total Usd (IUSB) 0.6 $736k 16k 45.99
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.6 $721k 11k 68.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $720k 1.00 719850.00
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.6 $719k 22k 32.94
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.6 $709k 23k 31.50
Alphabet Cap Stk Cl C (GOOG) 0.6 $697k 3.6k 192.83
Spdr Series Trust Portfolio Agrgte (SPAB) 0.5 $655k 26k 25.44
Ishares Tr Esg Msci Usa Etf (USXF) 0.5 $635k 12k 55.40
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $631k 3.2k 196.98
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $626k 15k 41.73
Ishares Tr Europe Etf (IEV) 0.5 $620k 10k 61.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $620k 9.8k 63.03
Blackrock Etf Trust Ishares A I Inno (BAI) 0.5 $615k 20k 31.22
Ishares Tr Us Aer Def Etf (ITA) 0.5 $606k 3.1k 196.60
Ishares Tr Russell 2000 Etf (IWM) 0.5 $593k 2.7k 219.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $575k 24k 24.37
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.5 $569k 5.8k 98.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $560k 886.00 632.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.5 $555k 11k 50.72
Spdr Series Trust Bloomberg High Y (JNK) 0.5 $550k 5.7k 96.88
Tesla Motors (TSLA) 0.5 $549k 1.8k 308.20
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $527k 7.4k 71.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $518k 1.7k 310.85
Fidelity Covington Trust Stock For Infl (FCPI) 0.4 $511k 11k 47.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $504k 2.3k 221.41
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $502k 5.4k 92.61
Ishares Tr Esg Msci Kld 400 (DSI) 0.4 $466k 3.9k 119.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $456k 20k 23.10
Ishares Tr National Mun Etf (MUB) 0.4 $455k 4.4k 103.87
Innovator Etfs Trust International Dv (IOCT) 0.4 $447k 14k 32.29
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.4 $441k 19k 23.55
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $405k 10k 40.59
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $405k 1.7k 240.01
Ishares Tr Us Home Cons Etf (ITB) 0.3 $402k 4.1k 97.41
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.3 $398k 9.4k 42.38
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF) 0.3 $394k 14k 27.60
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 0.3 $389k 16k 24.03
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $376k 3.7k 100.48
AllianceBernstein Global Hgh Incm (AWF) 0.3 $367k 33k 11.12
Ishares Tr Core Intl Aggr (IAGG) 0.3 $352k 6.9k 51.04
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $347k 5.2k 66.32
Ishares Tr Broad Usd High (USHY) 0.3 $341k 9.1k 37.39
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.3 $341k 9.9k 34.38
Ishares Tr Esg Eafe Etf (DMXF) 0.3 $338k 4.7k 71.77
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.3 $314k 11k 29.42
Abbvie (ABBV) 0.3 $313k 1.7k 189.04
Walt Disney Company (DIS) 0.3 $313k 2.6k 119.13
Vanguard Index Fds Growth Etf (VUG) 0.3 $310k 681.00 455.18
Select Sector Spdr Tr Energy (XLE) 0.3 $309k 3.5k 87.21
Ishares Tr Core Div Grwth (DGRO) 0.3 $308k 4.8k 64.64
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.3 $308k 6.7k 45.70
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.3 $306k 6.7k 45.87
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $301k 6.4k 47.25
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $298k 13k 23.15
Ishares Msci World Etf (URTH) 0.2 $296k 1.7k 171.15
Innovator Etfs Trust Intl Developed P (IMAY) 0.2 $294k 11k 27.95
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.2 $289k 1.7k 173.48
Ishares Tr Esg Optimized (SUSA) 0.2 $282k 2.2k 128.60
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $282k 3.3k 84.89
Innovator Etfs Trust Innovator Intl D (IJUN) 0.2 $279k 10k 27.35
Ishares Msci Gbl Gold Mn (RING) 0.2 $275k 6.3k 43.72
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $263k 2.7k 98.62
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $262k 5.1k 51.06
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.2 $256k 7.5k 33.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $255k 1.8k 138.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.2 $245k 6.4k 38.59
Home Depot (HD) 0.2 $245k 667.00 367.39
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $242k 4.9k 49.90
Schwab Strategic Tr Long Term Us (SCHQ) 0.2 $239k 7.6k 31.46
Spdr Series Trust Aerospace Def (XAR) 0.2 $237k 1.1k 216.62
Ishares Tr Rus 1000 Etf (IWB) 0.2 $237k 683.00 347.36
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.2 $231k 7.2k 32.13
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $231k 4.3k 53.89
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.2 $228k 7.7k 29.47
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $228k 3.9k 57.87
Ishares Esg Awr Msci Em (ESGE) 0.2 $228k 5.8k 39.46
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $223k 6.9k 32.30
American Centy Etf Tr Calif Mun Bd Etf (CATF) 0.2 $222k 4.6k 48.39
Spdr Series Trust Nuveen Ice Munic (TFI) 0.2 $213k 4.8k 44.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $211k 2.3k 92.88
Innovator Etfs Trust Equity Defined P (JAJL) 0.2 $209k 7.4k 28.30
Innovator Etfs Trust Equity Mngd 100 (BFRZ) 0.2 $207k 8.0k 25.69
Innovator Etfs Trust Equity Defined P (ZDEK) 0.2 $205k 8.3k 24.75
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $202k 3.1k 65.15