Filed: 8/11/2025ACC: 0001085146-25-004771
📋 What this filing means
WEALTHGARDEN F.S. LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $120.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$120.50M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$14.06M11.7%
MSCI USA QLT FCT$5.53M4.6%
S&P 500 GRWT ETF$3.87M3.2%
CORE S&P500 ETF$3.49M2.9%
CL A$3.40M2.8%
US LCAP GR ETF$3.23M2.7%
ISHARES US EQUIT$3.11M2.6%
Portfolio Concentration
Top 3$14.00M11.6%
4–10$20.28M16.8%
11–25$26.96M22.4%
Rest$59.26M49.2%
Top 3 weight
11.6%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
1.77M
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
ISHARES TR
SOLEShares30.05K
TypeSH
Market value$5.53M
4.59%
Sole
30.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25.86K
TypeSH
Market value$4.60M
3.82%
Sole
25.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.95K
TypeSH
Market value$3.87M
3.21%
Sole
33.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.50K
TypeSH
Market value$3.49M
2.90%
Sole
5.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares106.84K
TypeSH
Market value$3.23M
2.68%
Sole
106.84K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares55.49K
TypeSH
Market value$3.11M
2.58%
Sole
55.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.89K
TypeSH
Market value$2.78M
2.31%
Sole
43.89K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.46K
TypeSH
Market value$2.68M
2.22%
Sole
3.46K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares48.33K
TypeSH
Market value$2.55M
2.12%
Sole
48.33K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares48.14K
TypeSH
Market value$2.44M
2.02%
Sole
48.14K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares9.94K
TypeSH
Market value$2.31M
1.92%
Sole
9.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.30K
TypeSH
Market value$2.29M
1.90%
Sole
7.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares81.08K
TypeSH
Market value$2.15M
1.78%
Sole
81.08K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares83.53K
TypeSH
Market value$2.12M
1.76%
Sole
83.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.94K
TypeSH
Market value$2.06M
1.71%
Sole
9.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.20K
TypeSH
Market value$1.89M
1.57%
Sole
7.20K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
SOLEShares50.40K
TypeSH
Market value$1.89M
1.57%
Sole
50.40K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares29.62K
TypeSH
Market value$1.79M
1.48%
Sole
29.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.13K
TypeSH
Market value$1.67M
1.39%
Sole
3.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares30.17K
TypeSH
Market value$1.58M
1.31%
Sole
30.17K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares5.13K
TypeSH
Market value$1.55M
1.29%
Sole
5.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.11K
TypeSH
Market value$1.47M
1.22%
Sole
3.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.50K
TypeSH
Market value$1.43M
1.19%
Sole
16.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.09K
TypeSH
Market value$1.40M
1.16%
Sole
17.09K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares37.22K
TypeSH
Market value$1.35M
1.12%
Sole
37.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 30.05K | SH | $5.53M 4.59% | 30.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.86K | SH | $4.60M 3.82% | 25.86K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 33.95K | SH | $3.87M 3.21% | 33.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.50K | SH | $3.49M 2.90% | 5.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 106.84K | SH | $3.23M 2.68% | 106.84K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 55.49K | SH | $3.11M 2.58% | 55.49K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 43.89K | SH | $2.78M 2.31% | 43.89K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.46K | SH | $2.68M 2.22% | 3.46K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 48.33K | SH | $2.55M 2.12% | 48.33K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 48.14K | SH | $2.44M 2.02% | 48.14K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 9.94K | SH | $2.31M 1.92% | 9.94K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 7.30K | SH | $2.29M 1.90% | 7.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 81.08K | SH | $2.15M 1.78% | 81.08K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHT TE | 83.53K | SH | $2.12M 1.76% | 83.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.94K | SH | $2.06M 1.71% | 9.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 7.20K | SH | $1.89M 1.57% | 7.20K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JUL | 50.40K | SH | $1.89M 1.57% | 50.40K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 29.62K | SH | $1.79M 1.48% | 29.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.13K | SH | $1.67M 1.39% | 3.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 30.17K | SH | $1.58M 1.31% | 30.17K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5.13K | SH | $1.55M 1.29% | 5.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.11K | SH | $1.47M 1.22% | 3.11K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 16.50K | SH | $1.43M 1.19% | 16.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 17.09K | SH | $1.40M 1.16% | 17.09K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 37.22K | SH | $1.35M 1.12% | 37.22K | 0.00 | 0.00 |
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