WEALTHGARDEN F.S. LLC

PrivateCIK: 2023633
Location

EL SEGUNDO, CA

187
Positions
$176.36M
Total AUM (reported)
2.63M
Total Shares

Allocation by class

TOTAL AUM$176.36M187 positions
COM$19.57M11.1%
CORE S&P500 ETF$10.50M6.0%
S&P 500 GRWT ETF$5.99M3.4%
ISHARES US EQUIT$5.25M3.0%
ST STR P500VAL$3.94M2.2%
MSCI ACWI EX US$3.63M2.1%
ISHA IN CTRY ETF$3.30M1.9%

Portfolio Concentration

Top 312.3%4–1014.2%11–2519.4%Rest54.1%TOP 1026.5%0%100%
Top 3$21.73M12.3%
4–10$25.04M14.2%
11–25$34.26M19.4%
Rest$95.33M54.1%

Top 3 weight

12.3%

Top 10 weight

26.5%

Voting Authority Distribution

Total shares with voting rights: 2.63M

Sole

Full voting authority

2.63M

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)

Sole187
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings187
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares14.02K
TypeSH
Market value$10.50M
5.95%
Sole
14.02K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares43.56K
TypeSH
Market value$5.99M
3.40%
Sole
43.56K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares77.12K
TypeSH
Market value$5.25M
2.97%
Sole
77.12K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares24.29K
TypeSH
Market value$4.86M
2.76%
Sole
24.29K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR P500VAL
Shares64.87K
TypeSH
Market value$3.94M
2.24%
Sole
64.87K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI ACWI EX US
Shares47.67K
TypeSH
Market value$3.63M
2.06%
Sole
47.67K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHA IN CTRY ETF
Shares90.04K
TypeSH
Market value$3.30M
1.87%
Sole
90.04K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares11.29K
TypeSH
Market value$3.27M
1.85%
Sole
11.29K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
DYNAMIC EQTY ACT
Shares109.65K
TypeSH
Market value$3.04M
1.72%
Sole
109.65K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares59.40K
TypeSH
Market value$3.00M
1.70%
Sole
59.40K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR TECHN ETF
Shares15.59K
TypeSH
Market value$2.97M
1.68%
Sole
15.59K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHA I IN TE ETF
Shares52.07K
TypeSH
Market value$2.75M
1.56%
Sole
52.07K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares9.06K
TypeSH
Market value$2.74M
1.56%
Sole
9.06K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares84.30K
TypeSH
Market value$2.67M
1.52%
Sole
84.30K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST TERM HIGH ETF
Shares105.44K
TypeSH
Market value$2.64M
1.50%
Sole
105.44K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares27.49K
TypeSH
Market value$2.42M
1.37%
Sole
27.49K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares10.86K
TypeSH
Market value$2.38M
1.35%
Sole
10.86K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares67.39K
TypeSH
Market value$2.28M
1.29%
Sole
67.39K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHA LA CORE ETF
Shares40.13K
TypeSH
Market value$2.02M
1.15%
Sole
40.13K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares25.96K
TypeSH
Market value$1.96M
1.11%
Sole
25.96K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares11.81K
TypeSH
Market value$1.91M
1.08%
Sole
11.81K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHA SYST AL ETF
Shares67.78K
TypeSH
Market value$1.90M
1.08%
Sole
67.78K
Shared
0.00
None
0.00

MORGAN STANLEY ETF TRUST

SOLE
CALVE INDEX ETF
Shares22.27K
TypeSH
Market value$1.89M
1.07%
Sole
22.27K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares5.09K
TypeSH
Market value$1.87M
1.06%
Sole
5.09K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares3.30K
TypeSH
Market value$1.86M
1.05%
Sole
3.30K
Shared
0.00
None
0.00
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