Filed: 2/11/2026ACC: 0002023633-26-000001
📋 What this filing means
WEALTHGARDEN F.S. LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $151.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$151.66M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$14.76M9.7%
STATE STREET SPD$10.60M7.0%
ISHARES US EQUIT$4.16M2.7%
S&P 500 GRWT ETF$4.15M2.7%
CORE S&P500 ETF$4.11M2.7%
DYNAMIC EQTY ACT$4.04M2.7%
S&P 100 ETF$3.68M2.4%
Portfolio Concentration
Top 3$13.15M8.7%
4–10$25.73M17.0%
11–25$34.81M23.0%
Rest$77.97M51.4%
Top 3 weight
8.7%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.34M
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)
Sole159
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings159
Rows:
NVIDIA CORPORATION
SOLEShares26.01K
TypeSH
Market value$4.85M
3.20%
Sole
26.01K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares67.87K
TypeSH
Market value$4.16M
2.74%
Sole
67.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.35K
TypeSH
Market value$4.15M
2.73%
Sole
33.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.90K
TypeSH
Market value$4.11M
2.71%
Sole
5.90K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares154.24K
TypeSH
Market value$4.04M
2.66%
Sole
154.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.71K
TypeSH
Market value$3.68M
2.43%
Sole
10.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares112.75K
TypeSH
Market value$3.66M
2.41%
Sole
112.75K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares62.87K
TypeSH
Market value$3.66M
2.41%
Sole
62.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.94K
TypeSH
Market value$3.45M
2.28%
Sole
16.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares21.42K
TypeSH
Market value$3.13M
2.06%
Sole
21.42K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares117.30K
TypeSH
Market value$2.99M
1.97%
Sole
117.30K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares34.88K
TypeSH
Market value$2.90M
1.91%
Sole
34.88K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares55.70K
TypeSH
Market value$2.83M
1.86%
Sole
55.70K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares26.52K
TypeSH
Market value$2.52M
1.66%
Sole
26.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.47K
TypeSH
Market value$2.49M
1.64%
Sole
33.47K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares5.33K
TypeSH
Market value$2.48M
1.63%
Sole
5.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.63K
TypeSH
Market value$2.46M
1.62%
Sole
9.63K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares9.36K
TypeSH
Market value$2.41M
1.59%
Sole
9.36K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares81.53K
TypeSH
Market value$2.38M
1.57%
Sole
81.53K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.52K
TypeSH
Market value$2.37M
1.56%
Sole
3.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares43.84K
TypeSH
Market value$2.34M
1.54%
Sole
43.84K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares75.64K
TypeSH
Market value$1.91M
1.26%
Sole
75.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.43K
TypeSH
Market value$1.64M
1.08%
Sole
17.43K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares45.27K
TypeSH
Market value$1.56M
1.03%
Sole
45.27K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares20.34K
TypeSH
Market value$1.53M
1.01%
Sole
20.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 26.01K | SH | $4.85M 3.20% | 26.01K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 67.87K | SH | $4.16M 2.74% | 67.87K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 33.35K | SH | $4.15M 2.73% | 33.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.90K | SH | $4.11M 2.71% | 5.90K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | DYNAMIC EQTY ACT | 154.24K | SH | $4.04M 2.66% | 154.24K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 10.71K | SH | $3.68M 2.43% | 10.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 112.75K | SH | $3.66M 2.41% | 112.75K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 62.87K | SH | $3.66M 2.41% | 62.87K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 16.94K | SH | $3.45M 2.28% | 16.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 21.42K | SH | $3.13M 2.06% | 21.42K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 117.30K | SH | $2.99M 1.97% | 117.30K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 34.88K | SH | $2.90M 1.91% | 34.88K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 55.70K | SH | $2.83M 1.86% | 55.70K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 26.52K | SH | $2.52M 1.66% | 26.52K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 33.47K | SH | $2.49M 1.64% | 33.47K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5.33K | SH | $2.48M 1.63% | 5.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.63K | SH | $2.46M 1.62% | 9.63K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 9.36K | SH | $2.41M 1.59% | 9.36K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 81.53K | SH | $2.38M 1.57% | 81.53K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.52K | SH | $2.37M 1.56% | 3.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 43.84K | SH | $2.34M 1.54% | 43.84K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | DISCIPLINED VOLA | 75.64K | SH | $1.91M 1.26% | 75.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 17.43K | SH | $1.64M 1.08% | 17.43K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 45.27K | SH | $1.56M 1.03% | 45.27K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT INTERNAT | 20.34K | SH | $1.53M 1.01% | 20.34K | 0.00 | 0.00 |
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