Filed: 11/4/2025ACC: 0002023633-25-000002
📋 What this filing means
WEALTHGARDEN F.S. LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $140.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$140.23M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$15.80M11.3%
MSCI USA QLT FCT$4.70M3.4%
CORE S&P500 ETF$3.97M2.8%
S&P 500 GRWT ETF$3.95M2.8%
ISHARES US EQUIT$3.89M2.8%
DYNAMIC EQTY ACT$3.80M2.7%
US LCAP GR ETF$3.63M2.6%
Portfolio Concentration
Top 3$13.78M9.8%
4–10$24.20M17.3%
11–25$31.47M22.4%
Rest$70.79M50.5%
Top 3 weight
9.8%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
2.14M
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)
Sole149
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings149
Rows:
NVIDIA CORPORATION
SOLEShares27.94K
TypeSH
Market value$5.10M
3.64%
Sole
27.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.03K
TypeSH
Market value$4.70M
3.35%
Sole
24.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.89K
TypeSH
Market value$3.97M
2.83%
Sole
5.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.50K
TypeSH
Market value$3.95M
2.81%
Sole
32.50K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares65.38K
TypeSH
Market value$3.89M
2.77%
Sole
65.38K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares148.12K
TypeSH
Market value$3.80M
2.71%
Sole
148.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares112.41K
TypeSH
Market value$3.63M
2.59%
Sole
112.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.50K
TypeSH
Market value$3.53M
2.52%
Sole
10.50K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares48.44K
TypeSH
Market value$2.71M
1.93%
Sole
48.44K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares52.95K
TypeSH
Market value$2.69M
1.92%
Sole
52.95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.62K
TypeSH
Market value$2.65M
1.89%
Sole
3.62K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares101K
TypeSH
Market value$2.57M
1.83%
Sole
101K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.76K
TypeSH
Market value$2.56M
1.82%
Sole
9.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.96K
TypeSH
Market value$2.46M
1.76%
Sole
35.96K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares9.71K
TypeSH
Market value$2.44M
1.74%
Sole
9.71K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.82K
TypeSH
Market value$2.25M
1.61%
Sole
7.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares79.56K
TypeSH
Market value$2.15M
1.53%
Sole
79.56K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares5.23K
TypeSH
Market value$2.11M
1.50%
Sole
5.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares37.94K
TypeSH
Market value$2.00M
1.43%
Sole
37.94K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares24.16K
TypeSH
Market value$1.99M
1.42%
Sole
24.16K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares24.87K
TypeSH
Market value$1.92M
1.37%
Sole
24.87K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares70.13K
TypeSH
Market value$1.77M
1.26%
Sole
70.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.14K
TypeSH
Market value$1.62M
1.16%
Sole
3.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.22K
TypeSH
Market value$1.50M
1.07%
Sole
10.22K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares42.04K
TypeSH
Market value$1.48M
1.05%
Sole
42.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 27.94K | SH | $5.10M 3.64% | 27.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 24.03K | SH | $4.70M 3.35% | 24.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.89K | SH | $3.97M 2.83% | 5.89K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 32.50K | SH | $3.95M 2.81% | 32.50K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 65.38K | SH | $3.89M 2.77% | 65.38K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | DYNAMIC EQTY ACT | 148.12K | SH | $3.80M 2.71% | 148.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 112.41K | SH | $3.63M 2.59% | 112.41K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 10.50K | SH | $3.53M 2.52% | 10.50K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 48.44K | SH | $2.71M 1.93% | 48.44K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 52.95K | SH | $2.69M 1.92% | 52.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.62K | SH | $2.65M 1.89% | 3.62K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHT TE | 101K | SH | $2.57M 1.83% | 101K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.76K | SH | $2.56M 1.82% | 9.76K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 35.96K | SH | $2.46M 1.76% | 35.96K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 9.71K | SH | $2.44M 1.74% | 9.71K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 7.82K | SH | $2.25M 1.61% | 7.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 79.56K | SH | $2.15M 1.53% | 79.56K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5.23K | SH | $2.11M 1.50% | 5.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 37.94K | SH | $2.00M 1.43% | 37.94K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 24.16K | SH | $1.99M 1.42% | 24.16K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 24.87K | SH | $1.92M 1.37% | 24.87K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | DISCIPLINED VOLA | 70.13K | SH | $1.77M 1.26% | 70.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.14K | SH | $1.62M 1.16% | 3.14K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 10.22K | SH | $1.50M 1.07% | 10.22K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 42.04K | SH | $1.48M 1.05% | 42.04K | 0.00 | 0.00 |
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