13F HOLDINGS REPORT (Amended)

WEALTHGARDEN F.S. LLC

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005836

Total Value

$102.8M

Positions

119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (119)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	9,256	$5.3M	5.19%
2	ISHARES TR	46432F339	28,294	$5.1M	4.94%
3	ISHARES TR	464287309	37,920	$3.6M	3.53%
4	NVIDIA CORPORATION	NVDA	23,786	$2.9M	2.81%
5	BLACKROCK ETF TRUST	BLK	55,373	$2.7M	2.67%
6	SCHWAB STRATEGIC TR	808524797	26,297	$2.2M	2.16%
7	ISHARES TR	464288877	38,317	$2.2M	2.14%
8	SCHWAB STRATEGIC TR	808524300	21,063	$2.2M	2.13%
9	ISHARES TR	46432F842	26,593	$2.1M	2.02%
10	INVESCO EXCH TRADED FD TR II	IVZ	10,079	$2.0M	1.97%
11	APPLE INC	AAPL	8,617	$2.0M	1.95%
12	ISHARES TR	464288885	17,608	$1.9M	1.84%
13	SPDR SER TR	78464A854	27,691	$1.9M	1.82%
14	AIM ETF PRODUCTS TRUST	00888H406	53,981	$1.9M	1.81%
15	SELECT SECTOR SPDR TR	81369Y803	8,131	$1.8M	1.79%
16	J P MORGAN EXCHANGE TRADED F	46641Q837	34,133	$1.7M	1.68%
17	ISHARES TR	464287432	17,212	$1.7M	1.64%
18	SPDR SER TR	78464A508	29,543	$1.6M	1.52%
19	ISHARES TR	464287721	9,742	$1.5M	1.44%
20	ISHARES INC	46434G764	22,984	$1.4M	1.37%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,022	$1.4M	1.35%
22	SELECT SECTOR SPDR TR	81369Y605	28,326	$1.3M	1.25%
23	MICROSOFT CORP	MSFT	2,955	$1.3M	1.24%
24	ISHARES TR	46434V613	26,897	$1.3M	1.23%
25	SELECT SECTOR SPDR TR	81369Y209	8,211	$1.3M	1.23%
26	ISHARES TR	464287101	4,568	$1.3M	1.23%
27	ISHARES TR	464288588	13,147	$1.3M	1.23%
28	SPDR GOLD TR	GLD	5,043	$1.2M	1.19%
29	META PLATFORMS INC	META	2,103	$1.2M	1.17%
30	FIRST TR EXCHNG TRADED FD VI	33740U844	31,241	$1.2M	1.16%
31	ELI LILLY & CO	LLY	1,292	$1.1M	1.11%
32	SPDR SER TR	78468R408	42,205	$1.1M	1.06%
33	INNOVATOR ETFS TRUST	INHD	36,030	$1.1M	1.03%
34	ISHARES TR	46435G425	7,722	$974,412	0.95%
35	FIRST TR EXCHNG TRADED FD VI	33740U869	42,130	$963,928	0.94%
36	VANGUARD MUN BD FDS	922907746	17,809	$910,396	0.89%
37	ISHARES TR	464287242	7,559	$853,968	0.83%
38	AMAZON COM INC	AMZN	4,556	$848,901	0.83%
39	ISHARES TR	46435G409	27,221	$803,836	0.78%
40	INNOVATOR ETFS TRUST	INHD	25,267	$796,787	0.78%
41	SELECT SECTOR SPDR TR	81369Y407	3,969	$795,322	0.77%
42	ISHARES TR	464288810	13,302	$787,744	0.77%
43	INVESCO QQQ TR	IVZ	1,530	$746,747	0.73%
44	VANGUARD WORLD FD	921910873	3,547	$732,861	0.71%
45	ISHARES TR	464287614	1,950	$732,134	0.71%
46	MORGAN STANLEY ETF TRUST	MS-PQ	11,968	$716,978	0.70%
47	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$691,180	0.67%
48	SPDR SER TR	78464A649	26,273	$686,776	0.67%
49	ISHARES TR	464287861	11,493	$669,697	0.65%
50	JPMORGAN CHASE & CO.	VYLD	3,122	$658,305	0.64%
51	ISHARES TR	46434V738	10,651	$648,962	0.63%
52	SELECT SECTOR SPDR TR	81369Y704	4,746	$642,857	0.63%
53	ISHARES TR	464287507	10,165	$633,468	0.62%
54	BLACKROCK ETF TRUST II	BLK	11,552	$618,353	0.60%
55	BLACKROCK ETF TRUST	BLK	9,633	$604,390	0.59%
56	ISHARES TR	464287655	2,652	$585,800	0.57%
57	ALPHABET INC	GOOG	3,457	$577,998	0.56%
58	CAPITAL GROUP GROWTH ETF	14020G101	16,345	$568,643	0.55%
59	ISHARES TR	46429B697	6,223	$568,236	0.55%
60	ISHARES GOLD TR	IAU	11,354	$564,294	0.55%
61	ISHARES TR	46436E767	11,490	$563,919	0.55%
62	ISHARES TR	464288752	4,182	$531,532	0.52%
63	FIRST TR EXCHNG TRADED FD VI	33740F748	10,938	$508,726	0.49%
64	NETFLIX INC	NFLX	710	$503,526	0.49%
65	VANGUARD INDEX FDS	922908769	1,755	$496,892	0.48%
66	SPDR SER TR	78464A409	5,831	$483,623	0.47%
67	NOVO-NORDISK A S	NONOF	3,974	$473,184	0.46%
68	FIDELITY COVINGTON TRUST	316092386	10,834	$469,204	0.46%
69	VANGUARD BD INDEX FDS	921937819	5,970	$467,869	0.46%
70	FIRST TR EXCHNG TRADED FD VI	33740F417	19,955	$466,273	0.45%
71	ISHARES TR	464288570	3,932	$427,712	0.42%
72	SELECT SECTOR SPDR TR	81369Y852	4,718	$426,507	0.41%
73	INNOVATOR ETFS TRUST	INHD	13,851	$426,403	0.41%
74	SELECT SECTOR SPDR TR	81369Y506	4,817	$422,909	0.41%
75	ISHARES INC	46434G103	6,925	$397,554	0.39%
76	ISHARES TR	46436E759	5,516	$397,344	0.39%
77	ISHARES TR	46434V621	6,134	$384,563	0.37%
78	INNOVATOR ETFS TRUST	INHD	13,122	$382,244	0.37%
79	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	33,400	$378,756	0.37%
80	INNOVATOR ETFS TRUST	INHD	9,343	$378,204	0.37%
81	FIRST TR EXCHNG TRADED FD VI	33740F854	9,379	$367,007	0.36%
82	AIM ETF PRODUCTS TRUST	00888H711	12,716	$366,767	0.36%
83	CAPITAL GROUP DIVIDEND VALUE	14020W106	10,031	$365,530	0.36%
84	SCHWAB STRATEGIC TR	808524839	7,575	$359,963	0.35%
85	ISHARES TR	464287408	1,772	$349,381	0.34%
86	ISHARES TR	464287556	2,369	$344,926	0.34%
87	TESLA INC	TSLA	1,272	$332,695	0.32%
88	ABBVIE INC	ABBV	1,647	$325,195	0.32%
89	DISNEY WALT CO	254687106	3,258	$313,348	0.30%
90	FIRST TR EXCHNG TRADED FD VI	33740U208	6,495	$312,474	0.30%
91	SPDR S&P 500 ETF TR	SPY	543	$311,552	0.30%
92	FIDELITY COVINGTON TRUST	316092881	5,722	$310,154	0.30%
93	VANGUARD INDEX FDS	922908736	799	$306,793	0.30%
94	SPDR SER TR	78468R804	1,790	$302,922	0.29%
95	SCHWAB STRATEGIC TR	808524854	5,900	$298,559	0.29%
96	ISHARES TR	46435U713	6,323	$297,009	0.29%
97	VANGUARD SCOTTSDALE FDS	92206C680	2,977	$287,335	0.28%
98	ISHARES TR	464288653	2,607	$284,988	0.28%
99	ISHARES TR	464287523	1,232	$284,048	0.28%
100	SPDR SER TR	78468R622	2,858	$279,484	0.27%
101	ISHARES TR	464288414	2,513	$272,981	0.27%
102	AIM ETF PRODUCTS TRUST	00888H802	8,173	$269,220	0.26%
103	NEXTERA ENERGY INC	NEE-PW	3,140	$265,424	0.26%
104	HOME DEPOT INC	HD	644	$261,127	0.25%
105	SPDR SER TR	78468R721	5,521	$258,560	0.25%
106	ISHARES INC	464286392	1,639	$257,175	0.25%
107	SCHWAB STRATEGIC TR	808524680	6,898	$241,344	0.23%
108	ISHARES U S ETF TR	46431W507	4,684	$240,008	0.23%
109	VANGUARD SCOTTSDALE FDS	92206C714	2,829	$235,703	0.23%
110	SCHWAB STRATEGIC TR	808524102	3,532	$234,949	0.23%
111	FIRST TR EXCHNG TRADED FD VI	33740U653	6,506	$226,208	0.22%
112	AIM ETF PRODUCTS TRUST	00888H737	7,521	$222,539	0.22%
113	ISHARES TR	464288802	1,815	$218,472	0.21%
114	SPDR INDEX SHS FDS	78463X848	7,028	$213,932	0.21%
115	INNOVATOR ETFS TRUST	INHD	3,500	$212,870	0.21%
116	FIRST TR EXCHNG TRADED FD VI	33740U828	9,112	$207,938	0.20%
117	SPDR SER TR	78464A888	1,662	$207,019	0.20%
118	ISHARES TR	464288281	2,204	$206,286	0.20%
119	APPLIED DIGITAL CORP	APLD	15,000	$123,750	0.12%