Wealthgarden F.s

Wealthgarden F.s as of Sept. 30, 2025

Portfolio Holdings for Wealthgarden F.s

Wealthgarden F.s holds 149 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.6 $5.1M 28k 182.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.4 $4.7M 24k 195.61
Ishares Tr Core S&p500 Etf (IVV) 2.8 $4.0M 5.9k 674.57
Ishares Tr S&p 500 Grwt Etf (IVW) 2.8 $3.9M 33k 121.42
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.8 $3.9M 65k 59.48
Blackrock Etf Trust Dynamic Eqty Act 2.7 $3.8M 148k 25.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.6 $3.6M 112k 32.33
Ishares Tr S&p 100 Etf (OEF) 2.5 $3.5M 11k 336.58
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.9 $2.7M 48k 55.85
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.9 $2.7M 53k 50.73
Meta Platforms Cl A (META) 1.9 $2.6M 3.6k 732.17
Spdr Series Trust Bloomberg Sht Te (SJNK) 1.8 $2.6M 101k 25.46
Apple (AAPL) 1.8 $2.6M 9.8k 262.23
Ishares Tr Eafe Value Etf (EFV) 1.8 $2.5M 36k 68.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.7 $2.4M 9.7k 251.77
Select Sector Spdr Tr Technology (XLK) 1.6 $2.3M 7.8k 288.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $2.1M 80k 26.99
Spdr Gold Tr Gold Shs (GLD) 1.5 $2.1M 5.2k 403.18
Select Sector Spdr Tr Financial (XLF) 1.4 $2.0M 38k 52.79
Ishares Gold Tr Ishares New (IAU) 1.4 $2.0M 24k 82.50
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $1.9M 25k 77.00
Blackrock Etf Trust Disciplined Vola 1.3 $1.8M 70k 25.18
Microsoft Corporation (MSFT) 1.2 $1.6M 3.1k 516.79
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $1.5M 10k 146.83
Blackrock Etf Trust Ishares A I Inno (BAI) 1.1 $1.5M 42k 35.09
Blackrock Etf Trust Ishares Us Thema (THRO) 1.0 $1.4M 38k 37.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.4M 2.8k 494.08
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 1.0 $1.4M 36k 38.51
Innovator Etfs Trust Power Buffer Set (PSTP) 1.0 $1.3M 38k 34.90
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.3M 14k 88.83
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.9 $1.3M 18k 70.30
Tesla Motors (TSLA) 0.9 $1.2M 2.8k 447.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.2M 2.0k 611.53
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.8 $1.2M 27k 42.31
Select Sector Spdr Tr Indl (XLI) 0.8 $1.1M 7.4k 153.51
Netflix (NFLX) 0.8 $1.1M 857.00 1238.45
Spdr Series Trust Portfolio S&p500 (SPLG) 0.7 $1.0M 13k 78.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.0M 11k 91.55
Alphabet Cap Stk Cl C (GOOG) 0.7 $984k 3.8k 256.99
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.7 $977k 18k 53.31
Ishares Tr Core Msci Euro (IEUR) 0.7 $976k 14k 69.27
JPMorgan Chase & Co. (JPM) 0.7 $951k 3.1k 302.36
Select Sector Spdr Tr Communication (XLC) 0.7 $935k 8.0k 116.24
Ishares Tr Mbs Etf (MBB) 0.7 $931k 9.7k 95.96
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.7 $924k 37k 25.24
Eli Lilly & Co. (LLY) 0.7 $913k 1.1k 808.96
Innovator Etfs Trust International Dv (IOCT) 0.6 $911k 26k 34.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $903k 1.9k 472.76
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.6 $851k 7.0k 121.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $849k 33k 25.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.6 $820k 16k 50.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $803k 3.4k 236.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $802k 7.1k 112.54
Amazon (AMZN) 0.6 $797k 3.7k 216.49
Ishares Tr Core Total Usd (IUSB) 0.6 $796k 17k 47.07
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $793k 31k 25.30
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.6 $778k 22k 35.80
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $768k 7.3k 104.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $767k 13k 60.64
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.5 $758k 10k 73.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $741k 1.00 740600.00
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.5 $738k 22k 32.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $727k 5.0k 144.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $723k 14k 50.54
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $718k 3.4k 208.41
Ishares Core Msci Emkt (IEMG) 0.5 $697k 10k 67.80
Ishares Tr Us Aer Def Etf (ITA) 0.5 $686k 3.3k 209.61
Ishares Tr Russell 2000 Etf (IWM) 0.5 $672k 2.7k 248.16
Spdr Series Trust Portfolio Agrgte (SPAB) 0.5 $672k 26k 26.07
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $668k 15k 44.55
Ishares Tr Europe Etf (IEV) 0.5 $666k 10k 66.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $655k 10k 65.26
Global X Fds Defense Tech Etf (SHLD) 0.5 $648k 9.7k 67.15
Ishares Tr Msci Usa Quality (GARP) 0.5 $636k 9.5k 67.00
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.4 $607k 5.8k 105.15
Ishares Msci Gbl Gold Mn (RING) 0.4 $607k 8.8k 68.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $595k 886.00 671.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.4 $565k 11k 52.38
Spdr Series Trust Bloomberg High Y (JNK) 0.4 $553k 5.7k 97.44
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 0.4 $540k 21k 25.71
Fidelity Covington Trust Stock For Infl (FCPI) 0.4 $540k 11k 49.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $527k 1.6k 330.91
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $519k 9.0k 57.50
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $507k 5.4k 94.62
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $503k 1.7k 292.94
Ishares Tr Esg Msci Kld 400 (DSI) 0.3 $488k 3.8k 126.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $484k 21k 23.66
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $484k 8.3k 58.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $480k 5.0k 96.15
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.3 $477k 12k 38.52
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF) 0.3 $468k 16k 28.69
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.3 $466k 18k 25.35
Ishares Tr U.s. Tech Etf (IYW) 0.3 $463k 2.3k 199.65
Ishares Tr National Mun Etf (MUB) 0.3 $430k 4.0k 107.51
Ishares Tr Us Home Cons Etf (ITB) 0.3 $428k 4.1k 103.88
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $421k 10k 42.14
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.3 $411k 9.4k 43.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $392k 1.5k 254.20
Ishares Tr Core Intl Aggr (IAGG) 0.3 $390k 7.5k 51.70
Abbvie (ABBV) 0.3 $387k 1.7k 232.08
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.3 $380k 11k 36.25
AllianceBernstein Global Hgh Incm (AWF) 0.3 $361k 33k 10.92
Ishares Tr Broad Usd High (USHY) 0.2 $343k 9.1k 37.60
American Centy Etf Tr Calif Mun Bd Etf (CATF) 0.2 $339k 6.7k 50.26
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.2 $332k 11k 31.28
Vanguard Index Fds Growth Etf (VUG) 0.2 $330k 681.00 484.70
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $327k 14k 23.76
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.2 $326k 6.9k 47.31
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.2 $322k 6.7k 48.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $321k 7.3k 43.73
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $318k 3.7k 86.69
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $317k 5.0k 62.93
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM) 0.2 $314k 9.7k 32.39
Ishares Msci World Etf (URTH) 0.2 $312k 1.7k 183.29
Ishares Tr Esg Optimized (SUSA) 0.2 $300k 2.2k 136.81
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $298k 6.2k 48.40
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $295k 5.9k 49.95
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.2 $293k 1.7k 176.07
Walt Disney Company (DIS) 0.2 $293k 2.6k 111.98
Innovator Etfs Trust Innovator Intl D (IJUN) 0.2 $291k 10k 28.71
Home Depot (HD) 0.2 $291k 748.00 388.83
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $288k 3.3k 86.71
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.2 $287k 8.6k 33.44
Innovator Etfs Trust Equity Mngd 100 (BFRZ) 0.2 $284k 11k 26.61
Select Sector Spdr Tr Energy (XLE) 0.2 $276k 3.2k 86.88
Ishares Esg Awr Msci Em (ESGE) 0.2 $276k 6.2k 44.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $272k 1.8k 146.88
Alphabet Cap Stk Cl A (GOOGL) 0.2 $271k 1.1k 256.60
Spdr Series Trust Aerospace Def (XAR) 0.2 $269k 1.1k 241.30
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $255k 4.9k 52.35
Ishares Tr Rus 1000 Etf (IWB) 0.2 $252k 683.00 368.39
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $252k 4.9k 51.33
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.2 $251k 6.0k 41.72
Innovator Etfs Trust Intl Developed P (IMAY) 0.2 $248k 8.5k 29.31
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $247k 6.9k 35.67
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $239k 2.4k 101.13
Schwab Strategic Tr Long Term Us (SCHQ) 0.2 $237k 7.2k 32.98
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.2 $232k 7.0k 32.90
Spdr Series Trust Nuveen Ice Munic (TFI) 0.2 $225k 4.9k 45.91
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.2 $223k 7.5k 29.98
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.2 $223k 8.3k 26.69
Palo Alto Networks (PANW) 0.2 $212k 999.00 211.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.2 $211k 5.5k 38.73
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.1 $207k 6.6k 31.38
Ishares Msci Jpn Etf New (EWJ) 0.1 $206k 2.5k 83.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $205k 6.9k 29.82
Innovator Etfs Trust Equity Defined P (JAJL) 0.1 $203k 7.1k 28.76
Ishares Tr Core 40/60 Moder (AOM) 0.1 $202k 4.2k 47.84
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $201k 2.1k 94.84