13F HOLDINGS REPORT

WEALTHGARDEN F.S. LLC

Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001085146-25-000740

Total Value

$107.0M

Positions

122

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (122)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F339	34,454	$6.1M	5.74%
2	ISHARES TR	464287200	8,828	$5.2M	4.86%
3	ISHARES TR	464287309	37,872	$3.8M	3.59%
4	NVIDIA CORPORATION	NVDA	23,215	$3.1M	2.91%
5	BLACKROCK ETF TRUST	BLK	56,447	$2.9M	2.70%
6	SCHWAB STRATEGIC TR	808524300	81,711	$2.3M	2.13%
7	SCHWAB STRATEGIC TR	808524797	80,772	$2.2M	2.06%
8	INVESCO EXCH TRADED FD TR II	IVZ	10,479	$2.2M	2.06%
9	SPDR SER TR	78464A854	31,840	$2.2M	2.05%
10	APPLE INC	AAPL	8,658	$2.2M	2.03%
11	ISHARES TR	464288877	40,358	$2.1M	1.98%
12	ISHARES TR	464288885	21,436	$2.1M	1.94%
13	SELECT SECTOR SPDR TR	81369Y803	8,766	$2.0M	1.91%
14	J P MORGAN EXCHANGE TRADED F	46641Q837	38,592	$1.9M	1.82%
15	AIM ETF PRODUCTS TRUST	00888H406	51,837	$1.8M	1.70%
16	SELECT SECTOR SPDR TR	81369Y605	37,472	$1.8M	1.69%
17	SPDR SER TR	78464A508	29,983	$1.5M	1.43%
18	ISHARES TR	464287721	9,556	$1.5M	1.42%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,990	$1.4M	1.27%
20	ISHARES TR	464287101	4,665	$1.3M	1.26%
21	ISHARES TR	464288588	14,636	$1.3M	1.25%
22	SPDR SER TR	78468R408	51,747	$1.3M	1.22%
23	META PLATFORMS INC	META	2,201	$1.3M	1.20%
24	ISHARES INC	46434G764	23,015	$1.3M	1.19%
25	MICROSOFT CORP	MSFT	2,958	$1.2M	1.17%
26	ISHARES TR	46432F842	17,479	$1.2M	1.15%
27	ISHARES TR	464287432	13,922	$1.2M	1.14%
28	ISHARES TR	46434V613	26,723	$1.2M	1.13%
29	SPDR GOLD TR	GLD	4,631	$1.1M	1.05%
30	FIRST TR EXCHNG TRADED FD VI	33740U844	27,815	$1.1M	1.00%
31	ISHARES TR	46435G425	7,953	$1.0M	0.96%
32	AMAZON COM INC	AMZN	4,591	$1.0M	0.94%
33	SELECT SECTOR SPDR TR	81369Y209	7,292	$1.0M	0.94%
34	ELI LILLY & CO	LLY	1,283	$990,476	0.93%
35	SELECT SECTOR SPDR TR	81369Y407	4,247	$952,799	0.89%
36	INVESCO QQQ TR	IVZ	1,854	$947,820	0.89%
37	INNOVATOR ETFS TRUST	INHD	29,453	$943,374	0.88%
38	VANGUARD MUN BD FDS	922907746	17,772	$890,896	0.83%
39	MORGAN STANLEY ETF TRUST	MS-PQ	15,240	$840,847	0.79%
40	ISHARES GOLD TR	IAU	16,709	$827,238	0.77%
41	ISHARES TR	464287507	12,975	$808,458	0.76%
42	FIRST TR EXCHNG TRADED FD VI	33740U869	36,601	$790,210	0.74%
43	ISHARES TR	464287614	1,950	$783,234	0.73%
44	INVESCO EXCH TRADED FD TR II	IVZ	8,230	$781,961	0.73%
45	VANGUARD WORLD FD	921910873	3,557	$756,389	0.71%
46	JPMORGAN CHASE & CO.	VYLD	3,131	$750,532	0.70%
47	ISHARES TR	464287242	6,997	$747,514	0.70%
48	ISHARES TR	46435G409	27,568	$747,368	0.70%
49	ISHARES TR	464287655	3,317	$732,924	0.69%
50	ISHARES TR	464288810	12,462	$727,158	0.68%
51	BLACKROCK ETF TRUST II	BLK	13,922	$724,216	0.68%
52	INNOVATOR ETFS TRUST	INHD	25,681	$711,263	0.66%
53	ISHARES TR	46436E767	14,183	$705,191	0.66%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$680,920	0.64%
55	BLACKROCK ETF TRUST	BLK	10,413	$666,949	0.62%
56	ALPHABET INC	GOOG	3,466	$660,091	0.62%
57	SPDR SER TR	78464A649	25,865	$646,369	0.60%
58	ISHARES TR	464287861	11,998	$624,616	0.58%
59	NETFLIX INC	NFLX	682	$607,810	0.57%
60	CAPITAL GROUP GROWTH ETF	14020G101	15,986	$594,200	0.56%
61	ISHARES TR	46429B697	6,217	$552,022	0.52%
62	ISHARES TR	46434V738	9,993	$539,397	0.50%
63	SPDR SER TR	78464A409	6,057	$532,413	0.50%
64	SCHWAB STRATEGIC TR	808524839	22,924	$520,377	0.49%
65	FIRST TR EXCHNG TRADED FD VI	33740F748	10,938	$518,789	0.48%
66	SCHWAB STRATEGIC TR	808524854	20,872	$506,975	0.47%
67	SELECT SECTOR SPDR TR	81369Y704	3,625	$477,603	0.45%
68	VANGUARD BD INDEX FDS	921937819	6,352	$474,685	0.44%
69	FIDELITY COVINGTON TRUST	316092386	10,834	$469,637	0.44%
70	SPDR SER TR	78468R622	4,893	$467,135	0.44%
71	SCHWAB STRATEGIC TR	808524102	20,291	$460,606	0.43%
72	VANGUARD INDEX FDS	922908769	1,588	$460,163	0.43%
73	TESLA INC	TSLA	1,112	$448,918	0.42%
74	SELECT SECTOR SPDR TR	81369Y852	4,590	$444,358	0.42%
75	FIRST TR EXCHNG TRADED FD VI	33740F417	18,795	$443,000	0.41%
76	ISHARES TR	464288752	4,122	$426,174	0.40%
77	ISHARES TR	464288570	3,813	$420,423	0.39%
78	ISHARES TR	464287408	2,199	$419,779	0.39%
79	ISHARES TR	46436E759	6,440	$416,123	0.39%
80	INNOVATOR ETFS TRUST	INHD	13,851	$405,883	0.38%
81	SELECT SECTOR SPDR TR	81369Y506	4,717	$404,032	0.38%
82	ISHARES TR	464288414	3,703	$394,548	0.37%
83	SPDR S&P 500 ETF TR	SPY	671	$393,260	0.37%
84	FIRST TR EXCHNG TRADED FD VI	33740F854	9,379	$372,167	0.35%
85	ISHARES TR	464287523	1,717	$369,960	0.35%
86	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	33,407	$358,454	0.34%
87	FIRST TR EXCHNG TRADED FD VI	33740U828	16,065	$348,601	0.33%
88	CAPITAL GROUP DIVIDEND VALUE	14020W106	9,833	$346,712	0.32%
89	INNOVATOR ETFS TRUST	INHD	11,463	$337,415	0.32%
90	ISHARES INC	46434G103	6,450	$336,808	0.31%
91	ISHARES INC	46434G822	5,006	$335,927	0.31%
92	ISHARES TR	46435U853	9,114	$335,304	0.31%
93	ISHARES TR	464288760	2,152	$312,793	0.29%
94	VANGUARD SCOTTSDALE FDS	92206C680	2,977	$307,519	0.29%
95	DISNEY WALT CO	254687106	2,688	$299,292	0.28%
96	VANGUARD INDEX FDS	922908736	725	$297,569	0.28%
97	ABBVIE INC	ABBV	1,663	$295,546	0.28%
98	ISHARES TR	46435U713	6,356	$294,213	0.28%
99	SPDR SER TR	78468R804	1,755	$289,944	0.27%
100	INNOVATOR ETFS TRUST	INHD	6,674	$287,716	0.27%
101	FIDELITY COVINGTON TRUST	316092881	5,785	$278,759	0.26%
102	ISHARES TR	46435G193	12,018	$273,048	0.26%
103	SPDR SER TR	78468R721	5,962	$271,998	0.25%
104	ISHARES INC	464286392	1,668	$259,374	0.24%
105	ISHARES TR	464288653	2,599	$258,741	0.24%
106	ISHARES U S ETF TR	46431W507	5,035	$254,268	0.24%
107	HOME DEPOT INC	HD	648	$251,886	0.24%
108	ISHARES TR	46434V621	3,977	$243,928	0.23%
109	NOVO-NORDISK A S	NONOF	2,730	$234,835	0.22%
110	FIRST TR EXCHNG TRADED FD VI	33740U653	6,506	$229,521	0.21%
111	INNOVATOR ETFS TRUST	INHD	7,547	$228,131	0.21%
112	AIM ETF PRODUCTS TRUST	00888H737	7,465	$224,167	0.21%
113	ISHARES TR	464288802	1,836	$223,239	0.21%
114	AMPLIFY ETF TR	032108664	2,992	$222,874	0.21%
115	ISHARES TR	464287226	2,289	$221,804	0.21%
116	ISHARES INC	46434G855	7,755	$217,993	0.20%
117	AIM ETF PRODUCTS TRUST	00888H802	6,472	$217,668	0.20%
118	INNOVATOR ETFS TRUST	INHD	7,977	$217,533	0.20%
119	INNOVATOR ETFS TRUST	INHD	5,160	$212,417	0.20%
120	ISHARES TR	464287556	1,569	$207,437	0.19%
121	VANGUARD SCOTTSDALE FDS	92206C714	2,478	$201,377	0.19%
122	APPLIED DIGITAL CORP	APLD	15,000	$114,600	0.11%