Filed: 2/4/2025ACC: 0001085146-25-000740
📋 What this filing means
WEALTHGARDEN F.S. LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $106.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$106.98M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$11.54M10.8%
MSCI USA QLT FCT$6.14M5.7%
CORE S&P500 ETF$5.20M4.9%
S&P 500 GRWT ETF$3.85M3.6%
ISHARES US EQUIT$2.89M2.7%
US LCAP GR ETF$2.28M2.1%
US DIVIDEND EQ$2.21M2.1%
Portfolio Concentration
Top 3$15.18M14.2%
4–10$17.06M16.0%
11–25$24.02M22.5%
Rest$50.71M47.4%
Top 3 weight
14.2%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.58M
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)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
ISHARES TR
SOLEShares34.45K
TypeSH
Market value$6.14M
5.74%
Sole
34.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.83K
TypeSH
Market value$5.20M
4.86%
Sole
8.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.87K
TypeSH
Market value$3.85M
3.59%
Sole
37.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.21K
TypeSH
Market value$3.12M
2.91%
Sole
23.21K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares56.45K
TypeSH
Market value$2.89M
2.70%
Sole
56.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares81.71K
TypeSH
Market value$2.28M
2.13%
Sole
81.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares80.77K
TypeSH
Market value$2.21M
2.06%
Sole
80.77K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares10.48K
TypeSH
Market value$2.21M
2.06%
Sole
10.48K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares31.84K
TypeSH
Market value$2.20M
2.05%
Sole
31.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.66K
TypeSH
Market value$2.17M
2.03%
Sole
8.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.36K
TypeSH
Market value$2.12M
1.98%
Sole
40.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.44K
TypeSH
Market value$2.08M
1.94%
Sole
21.44K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.77K
TypeSH
Market value$2.04M
1.91%
Sole
8.77K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares38.59K
TypeSH
Market value$1.94M
1.82%
Sole
38.59K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
SOLEShares51.84K
TypeSH
Market value$1.82M
1.70%
Sole
51.84K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares37.47K
TypeSH
Market value$1.81M
1.69%
Sole
37.47K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares29.98K
TypeSH
Market value$1.53M
1.43%
Sole
29.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.56K
TypeSH
Market value$1.52M
1.42%
Sole
9.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.99K
TypeSH
Market value$1.36M
1.27%
Sole
2.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.67K
TypeSH
Market value$1.35M
1.26%
Sole
4.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.64K
TypeSH
Market value$1.34M
1.25%
Sole
14.64K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares51.75K
TypeSH
Market value$1.31M
1.22%
Sole
51.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.20K
TypeSH
Market value$1.29M
1.20%
Sole
2.20K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares23.02K
TypeSH
Market value$1.28M
1.19%
Sole
23.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.96K
TypeSH
Market value$1.25M
1.17%
Sole
2.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 34.45K | SH | $6.14M 5.74% | 34.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.83K | SH | $5.20M 4.86% | 8.83K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 37.87K | SH | $3.85M 3.59% | 37.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.21K | SH | $3.12M 2.91% | 23.21K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 56.45K | SH | $2.89M 2.70% | 56.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 81.71K | SH | $2.28M 2.13% | 81.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 80.77K | SH | $2.21M 2.06% | 80.77K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 10.48K | SH | $2.21M 2.06% | 10.48K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 31.84K | SH | $2.20M 2.05% | 31.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.66K | SH | $2.17M 2.03% | 8.66K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 40.36K | SH | $2.12M 1.98% | 40.36K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 21.44K | SH | $2.08M 1.94% | 21.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 8.77K | SH | $2.04M 1.91% | 8.77K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 38.59K | SH | $1.94M 1.82% | 38.59K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JUL | 51.84K | SH | $1.82M 1.70% | 51.84K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 37.47K | SH | $1.81M 1.69% | 37.47K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 29.98K | SH | $1.53M 1.43% | 29.98K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 9.56K | SH | $1.52M 1.42% | 9.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.99K | SH | $1.36M 1.27% | 2.99K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 4.67K | SH | $1.35M 1.26% | 4.67K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 14.64K | SH | $1.34M 1.25% | 14.64K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 51.75K | SH | $1.31M 1.22% | 51.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.20K | SH | $1.29M 1.20% | 2.20K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 23.02K | SH | $1.28M 1.19% | 23.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.96K | SH | $1.25M 1.17% | 2.96K | 0.00 | 0.00 |
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