Wealthgarden F.s

Wealthgarden F.s as of Dec. 31, 2025

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