Filed: 8/8/2024ACC: 0001085146-24-003551
📋 What this filing means
WEALTHGARDEN F.S. LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $94.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$94.94M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$10.69M11.3%
CORE S&P500 ETF$5.67M6.0%
MSCI USA QLT FCT$4.53M4.8%
FT VEST US EQT$4.07M4.3%
S&P 500 GRWT ETF$3.81M4.0%
US EQT FACTOR$2.60M2.7%
US LCAP GR ETF$2.27M2.4%
Portfolio Concentration
Top 3$14.01M14.8%
4–10$15.81M16.7%
11–25$21.47M22.6%
Rest$43.64M46.0%
Top 3 weight
14.8%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
1.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
ISHARES TR
SOLEShares10.36K
TypeSH
Market value$5.67M
5.97%
Sole
10.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.52K
TypeSH
Market value$4.53M
4.77%
Sole
26.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.18K
TypeSH
Market value$3.81M
4.01%
Sole
41.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.32K
TypeSH
Market value$2.88M
3.03%
Sole
23.32K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares55.49K
TypeSH
Market value$2.60M
2.74%
Sole
55.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares22.49K
TypeSH
Market value$2.27M
2.39%
Sole
22.49K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares62.02K
TypeSH
Market value$2.09M
2.20%
Sole
62.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.64K
TypeSH
Market value$2.01M
2.12%
Sole
19.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.54K
TypeSH
Market value$2.00M
2.11%
Sole
27.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares25.18K
TypeSH
Market value$1.96M
2.06%
Sole
25.18K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares28.66K
TypeSH
Market value$1.83M
1.93%
Sole
28.66K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares9.25K
TypeSH
Market value$1.82M
1.92%
Sole
9.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.58K
TypeSH
Market value$1.81M
1.90%
Sole
8.58K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.92K
TypeSH
Market value$1.79M
1.89%
Sole
7.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.74K
TypeSH
Market value$1.62M
1.70%
Sole
10.74K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares30.11K
TypeSH
Market value$1.52M
1.60%
Sole
30.11K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares30.54K
TypeSH
Market value$1.49M
1.57%
Sole
30.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.96K
TypeSH
Market value$1.32M
1.39%
Sole
2.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.96K
TypeSH
Market value$1.28M
1.35%
Sole
13.96K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.49K
TypeSH
Market value$1.25M
1.32%
Sole
2.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.03K
TypeSH
Market value$1.23M
1.30%
Sole
3.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.51K
TypeSH
Market value$1.19M
1.26%
Sole
4.51K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares5.43K
TypeSH
Market value$1.17M
1.23%
Sole
5.43K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares18.27K
TypeSH
Market value$1.08M
1.14%
Sole
18.27K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares28.88K
TypeSH
Market value$1.06M
1.12%
Sole
28.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 10.36K | SH | $5.67M 5.97% | 10.36K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 26.52K | SH | $4.53M 4.77% | 26.52K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 41.18K | SH | $3.81M 4.01% | 41.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.32K | SH | $2.88M 3.03% | 23.32K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 55.49K | SH | $2.60M 2.74% | 55.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 22.49K | SH | $2.27M 2.39% | 22.49K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 62.02K | SH | $2.09M 2.20% | 62.02K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 19.64K | SH | $2.01M 2.12% | 19.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 27.54K | SH | $2.00M 2.11% | 27.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 25.18K | SH | $1.96M 2.06% | 25.18K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 28.66K | SH | $1.83M 1.93% | 28.66K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 9.25K | SH | $1.82M 1.92% | 9.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.58K | SH | $1.81M 1.90% | 8.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 7.92K | SH | $1.79M 1.89% | 7.92K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 10.74K | SH | $1.62M 1.70% | 10.74K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 30.11K | SH | $1.52M 1.60% | 30.11K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 30.54K | SH | $1.49M 1.57% | 30.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.96K | SH | $1.32M 1.39% | 2.96K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 13.96K | SH | $1.28M 1.35% | 13.96K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.49K | SH | $1.25M 1.32% | 2.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.03K | SH | $1.23M 1.30% | 3.03K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 4.51K | SH | $1.19M 1.26% | 4.51K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5.43K | SH | $1.17M 1.23% | 5.43K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 18.27K | SH | $1.08M 1.14% | 18.27K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 28.88K | SH | $1.06M 1.12% | 28.88K | 0.00 | 0.00 |
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