13F HOLDINGS REPORT

WEALTHGARDEN F.S. LLC

Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001085146-24-003551

Total Value

$94.9M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	10,362	$5.7M	5.97%
2	ISHARES TR	46432F339	26,517	$4.5M	4.77%
3	ISHARES TR	464287309	41,176	$3.8M	4.01%
4	NVIDIA CORPORATION	NVDA	23,319	$2.9M	3.03%
5	BLACKROCK ETF TRUST	BLK	55,488	$2.6M	2.74%
6	SCHWAB STRATEGIC TR	808524300	22,492	$2.3M	2.39%
7	FIRST TR EXCHNG TRADED FD VI	33740U653	62,023	$2.1M	2.20%
8	ISHARES TR	464288885	19,643	$2.0M	2.12%
9	ISHARES TR	46432F842	27,540	$2.0M	2.11%
10	SCHWAB STRATEGIC TR	808524797	25,183	$2.0M	2.06%
11	SPDR SER TR	78464A854	28,659	$1.8M	1.93%
12	INVESCO EXCH TRADED FD TR II	IVZ	9,248	$1.8M	1.92%
13	APPLE INC	AAPL	8,578	$1.8M	1.90%
14	SELECT SECTOR SPDR TR	81369Y803	7,917	$1.8M	1.89%
15	ISHARES TR	464287721	10,740	$1.6M	1.70%
16	J P MORGAN EXCHANGE TRADED F	46641Q837	30,114	$1.5M	1.60%
17	SPDR SER TR	78464A508	30,540	$1.5M	1.57%
18	MICROSOFT CORP	MSFT	2,955	$1.3M	1.39%
19	ISHARES TR	464287432	13,959	$1.3M	1.35%
20	META PLATFORMS INC	META	2,487	$1.3M	1.32%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,034	$1.2M	1.30%
22	ISHARES TR	464287101	4,513	$1.2M	1.26%
23	SPDR GOLD TR	GLD	5,432	$1.2M	1.23%
24	ISHARES INC	46434G764	18,266	$1.1M	1.14%
25	FIRST TR EXCHNG TRADED FD VI	33740U844	28,879	$1.1M	1.12%
26	SELECT SECTOR SPDR TR	81369Y209	7,213	$1.1M	1.11%
27	ELI LILLY & CO	LLY	1,141	$1.0M	1.09%
28	ISHARES TR	46434V613	22,580	$1.0M	1.08%
29	VANGUARD MUN BD FDS	922907746	18,813	$942,720	0.99%
30	FIRST TR EXCHNG TRADED FD VI	33740U869	42,130	$920,956	0.97%
31	ISHARES TR	46435G425	7,696	$918,278	0.97%
32	AMAZON COM INC	AMZN	4,548	$878,882	0.93%
33	ISHARES TR	464288588	9,035	$829,473	0.87%
34	FIRST TR EXCHNG TRADED FD VI	33740F748	18,183	$811,871	0.86%
35	FIRST TR EXCHNG TRADED FD VI	33740U208	17,362	$799,694	0.84%
36	INNOVATOR ETFS TRUST	INHD	25,267	$770,126	0.81%
37	ISHARES TR	464288877	14,195	$752,913	0.79%
38	INVESCO QQQ TR	IVZ	1,557	$745,977	0.79%
39	ISHARES TR	464288810	13,302	$745,444	0.79%
40	BLACKROCK ETF TRUST II	BLK	14,184	$740,389	0.78%
41	ISHARES TR	46435G409	26,981	$740,359	0.78%
42	SELECT SECTOR SPDR TR	81369Y407	4,042	$737,270	0.78%
43	ISHARES TR	464287242	6,730	$720,957	0.76%
44	ISHARES INC	46434G103	13,424	$718,577	0.76%
45	ISHARES TR	464287614	1,950	$710,933	0.75%
46	FIRST TR EXCHNG TRADED FD VI	33740F391	21,553	$708,241	0.75%
47	VANGUARD WORLD FD	921910873	3,525	$695,446	0.73%
48	SELECT SECTOR SPDR TR	81369Y704	5,628	$685,846	0.72%
49	SPDR SER TR	78464A649	27,288	$684,656	0.72%
50	SPDR SER TR	78468R408	26,854	$670,544	0.71%
51	ALPHABET INC	GOOG	3,449	$632,639	0.67%
52	JPMORGAN CHASE & CO.	VYLD	3,122	$631,456	0.67%
53	BLACKROCK ETF TRUST	BLK	10,538	$626,011	0.66%
54	ISHARES TR	464287861	11,379	$623,114	0.66%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$612,241	0.64%
56	INVESCO EXCHANGE TRADED FD T	IVZ	5,946	$611,119	0.64%
57	MORGAN STANLEY ETF TRUST	MS-PQ	10,018	$564,560	0.59%
58	SELECT SECTOR SPDR TR	81369Y605	13,517	$555,671	0.59%
59	AIM ETF PRODUCTS TRUST	00888H711	19,578	$546,420	0.58%
60	CAPITAL GROUP GROWTH ETF	14020G101	16,345	$537,587	0.57%
61	ISHARES TR	46429B697	6,365	$534,417	0.56%
62	NOVO-NORDISK A S	NONOF	3,723	$531,421	0.56%
63	ISHARES TR	46436E767	11,237	$523,401	0.55%
64	SPDR SER TR	78464A409	6,337	$507,784	0.53%
65	ISHARES GOLD TR	IAU	11,354	$498,781	0.53%
66	ISHARES TR	46434V803	13,391	$476,117	0.50%
67	NETFLIX INC	NFLX	689	$464,939	0.49%
68	ISHARES TR	464287507	7,900	$462,294	0.49%
69	VANGUARD INDEX FDS	922908769	1,728	$462,257	0.49%
70	FIDELITY COVINGTON TRUST	316092386	10,834	$442,770	0.47%
71	FIRST TR EXCHNG TRADED FD VI	33740F417	20,163	$438,582	0.46%
72	FIRST TR EXCHNG TRADED FD VI	33740F854	11,184	$423,331	0.45%
73	ISHARES TR	464288752	4,182	$422,633	0.45%
74	ISHARES TR	464288570	4,059	$421,544	0.44%
75	VANGUARD BD INDEX FDS	921937819	5,487	$410,921	0.43%
76	INNOVATOR ETFS TRUST	INHD	13,851	$405,635	0.43%
77	SELECT SECTOR SPDR TR	81369Y852	4,718	$404,144	0.43%
78	ISHARES TR	464287655	1,841	$373,520	0.39%
79	FIRST TR EXCHNG TRADED FD VI	33740U661	10,675	$370,960	0.39%
80	SELECT SECTOR SPDR TR	81369Y506	3,988	$363,483	0.38%
81	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	33,393	$349,964	0.37%
82	CAPITAL GROUP DIVIDEND VALUE	14020W106	10,032	$331,056	0.35%
83	ISHARES TR	464287556	2,369	$325,169	0.34%
84	DISNEY WALT CO	254687106	3,248	$322,477	0.34%
85	SCHWAB STRATEGIC TR	808524839	7,038	$320,812	0.34%
86	ISHARES TR	46436E759	4,651	$313,580	0.33%
87	VANGUARD INDEX FDS	922908736	824	$308,216	0.32%
88	SPDR S&P 500 ETF TR	SPY	556	$302,607	0.32%
89	ISHARES TR	464287523	1,188	$292,996	0.31%
90	ISHARES TR	464287408	1,572	$286,040	0.30%
91	ISHARES INC	46434G822	4,182	$285,379	0.30%
92	ABBVIE INC	ABBV	1,648	$282,617	0.30%
93	FIDELITY COVINGTON TRUST	316092881	5,654	$279,472	0.29%
94	VANGUARD SCOTTSDALE FDS	92206C680	2,977	$279,268	0.29%
95	SPDR SER TR	78468R804	1,790	$273,100	0.29%
96	AIM ETF PRODUCTS TRUST	00888H802	8,180	$263,387	0.28%
97	ISHARES TR	46435U713	6,246	$263,091	0.28%
98	TESLA INC	TSLA	1,324	$261,919	0.28%
99	SCHWAB STRATEGIC TR	808524680	7,607	$249,600	0.26%
100	INNOVATOR ETFS TRUST	INHD	8,664	$243,618	0.26%
101	ISHARES TR	464288414	2,273	$242,182	0.26%
102	ISHARES INC	464286392	1,638	$241,589	0.25%
103	NEXTERA ENERGY INC	NEE-PW	3,351	$237,284	0.25%
104	ISHARES TR	46434V738	4,126	$234,972	0.25%
105	ISHARES U S ETF TR	46431W507	4,636	$233,330	0.25%
106	SPDR SER TR	78468R721	4,943	$226,153	0.24%
107	HOME DEPOT INC	HD	649	$223,525	0.24%
108	VANGUARD SCOTTSDALE FDS	92206C714	2,829	$216,582	0.23%
109	AIM ETF PRODUCTS TRUST	00888H737	7,568	$216,341	0.23%
110	SPDR INDEX SHS FDS	78463X848	7,399	$209,466	0.22%
111	SCHWAB STRATEGIC TR	808524854	4,223	$205,974	0.22%
112	ISHARES TR	464288802	1,815	$203,952	0.21%
113	SPDR SER TR	78464A631	1,438	$201,296	0.21%