Filed: 5/2/2025ACC: 0001085146-25-002547
📋 What this filing means
WEALTHGARDEN F.S. LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $104.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$104.03M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$10.73M10.3%
MSCI USA QLT FCT$5.81M5.6%
CORE S&P500 ETF$4.05M3.9%
S&P 500 GRWT ETF$3.48M3.3%
ISHARES US EQUIT$2.66M2.6%
US DIVIDEND EQ$2.27M2.2%
US LCAP GR ETF$2.23M2.1%
Portfolio Concentration
Top 3$13.35M12.8%
4–10$16.13M15.5%
11–25$22.44M21.6%
Rest$52.11M50.1%
Top 3 weight
12.8%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
1.62M
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)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
ISHARES TR
SOLEShares34.01K
TypeSH
Market value$5.81M
5.59%
Sole
34.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.21K
TypeSH
Market value$4.05M
3.90%
Sole
7.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.52K
TypeSH
Market value$3.48M
3.35%
Sole
37.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.62K
TypeSH
Market value$2.67M
2.57%
Sole
24.62K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares54.61K
TypeSH
Market value$2.66M
2.56%
Sole
54.61K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares81.10K
TypeSH
Market value$2.27M
2.18%
Sole
81.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares89.08K
TypeSH
Market value$2.23M
2.14%
Sole
89.08K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares42.14K
TypeSH
Market value$2.13M
2.05%
Sole
42.14K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares40.80K
TypeSH
Market value$2.08M
2.00%
Sole
40.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.37K
TypeSH
Market value$2.08M
2.00%
Sole
9.37K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares10.39K
TypeSH
Market value$2.01M
1.93%
Sole
10.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares37.68K
TypeSH
Market value$1.88M
1.80%
Sole
37.68K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
SOLEShares51.84K
TypeSH
Market value$1.79M
1.72%
Sole
51.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.18K
TypeSH
Market value$1.67M
1.61%
Sole
6.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3K
TypeSH
Market value$1.60M
1.54%
Sole
3K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares62.70K
TypeSH
Market value$1.58M
1.52%
Sole
62.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.58K
TypeSH
Market value$1.57M
1.50%
Sole
7.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.97K
TypeSH
Market value$1.53M
1.47%
Sole
25.97K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares5.01K
TypeSH
Market value$1.44M
1.39%
Sole
5.01K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.43K
TypeSH
Market value$1.40M
1.35%
Sole
2.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.30K
TypeSH
Market value$1.34M
1.29%
Sole
14.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.40K
TypeSH
Market value$1.18M
1.13%
Sole
8.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.59K
TypeSH
Market value$1.18M
1.13%
Sole
15.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.08K
TypeSH
Market value$1.16M
1.11%
Sole
3.08K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares17.12K
TypeSH
Market value$1.13M
1.08%
Sole
17.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 34.01K | SH | $5.81M 5.59% | 34.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.21K | SH | $4.05M 3.90% | 7.21K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 37.52K | SH | $3.48M 3.35% | 37.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.62K | SH | $2.67M 2.57% | 24.62K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 54.61K | SH | $2.66M 2.56% | 54.61K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 81.10K | SH | $2.27M 2.18% | 81.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 89.08K | SH | $2.23M 2.14% | 89.08K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 42.14K | SH | $2.13M 2.05% | 42.14K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 40.80K | SH | $2.08M 2.00% | 40.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.37K | SH | $2.08M 2.00% | 9.37K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 10.39K | SH | $2.01M 1.93% | 10.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 37.68K | SH | $1.88M 1.80% | 37.68K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JUL | 51.84K | SH | $1.79M 1.72% | 51.84K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 6.18K | SH | $1.67M 1.61% | 6.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3K | SH | $1.60M 1.54% | 3K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 62.70K | SH | $1.58M 1.52% | 62.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 7.58K | SH | $1.57M 1.50% | 7.58K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 25.97K | SH | $1.53M 1.47% | 25.97K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5.01K | SH | $1.44M 1.39% | 5.01K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.43K | SH | $1.40M 1.35% | 2.43K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 14.30K | SH | $1.34M 1.29% | 14.30K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 8.40K | SH | $1.18M 1.13% | 8.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 15.59K | SH | $1.18M 1.13% | 15.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.08K | SH | $1.16M 1.11% | 3.08K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 17.12K | SH | $1.13M 1.08% | 17.12K | 0.00 | 0.00 |
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