13F HOLDINGS REPORT

WEALTHGARDEN F.S. LLC

Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001085146-25-002547

Total Value

$104.0M

Positions

124

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (124)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F339	34,013	$5.8M	5.59%
2	ISHARES TR	464287200	7,213	$4.1M	3.90%
3	ISHARES TR	464287309	37,522	$3.5M	3.35%
4	NVIDIA CORPORATION	NVDA	24,621	$2.7M	2.57%
5	BLACKROCK ETF TRUST	BLK	54,610	$2.7M	2.56%
6	SCHWAB STRATEGIC TR	808524797	81,103	$2.3M	2.18%
7	SCHWAB STRATEGIC TR	808524300	89,085	$2.2M	2.14%
8	J P MORGAN EXCHANGE TRADED F	46641Q837	42,142	$2.1M	2.05%
9	SPDR SER TR	78464A508	40,802	$2.1M	2.00%
10	APPLE INC	AAPL	9,367	$2.1M	2.00%
11	INVESCO EXCH TRADED FD TR II	IVZ	10,394	$2.0M	1.93%
12	SELECT SECTOR SPDR TR	81369Y605	37,683	$1.9M	1.80%
13	AIM ETF PRODUCTS TRUST	00888H406	51,837	$1.8M	1.72%
14	ISHARES TR	464287101	6,176	$1.7M	1.61%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,004	$1.6M	1.54%
16	SPDR SER TR	78468R408	62,698	$1.6M	1.52%
17	SELECT SECTOR SPDR TR	81369Y803	7,582	$1.6M	1.50%
18	ISHARES TR	464288877	25,972	$1.5M	1.47%
19	SPDR GOLD TR	GLD	5,006	$1.4M	1.39%
20	META PLATFORMS INC	META	2,432	$1.4M	1.35%
21	ISHARES TR	464288588	14,298	$1.3M	1.29%
22	ISHARES TR	464287721	8,401	$1.2M	1.13%
23	ISHARES TR	46432F842	15,591	$1.2M	1.13%
24	MICROSOFT CORP	MSFT	3,080	$1.2M	1.11%
25	SPDR SER TR	78464A854	17,121	$1.1M	1.08%
26	ISHARES TR	464288885	11,135	$1.1M	1.07%
27	SELECT SECTOR SPDR TR	81369Y209	7,523	$1.1M	1.06%
28	ISHARES TR	46435G425	8,965	$1.1M	1.05%
29	ISHARES GOLD TR	IAU	18,487	$1.1M	1.05%
30	ELI LILLY & CO	LLY	1,300	$1.1M	1.03%
31	FIRST TR EXCHNG TRADED FD VI	33740U844	27,815	$1.1M	1.03%
32	BLACKROCK ETF TRUST	BLK	31,135	$986,684	0.95%
33	INNOVATOR ETFS TRUST	INHD	30,638	$962,194	0.92%
34	ISHARES INC	46434G764	17,355	$956,103	0.92%
35	ISHARES TR	464287432	10,457	$951,879	0.92%
36	INVESCO QQQ TR	IVZ	1,974	$925,636	0.89%
37	MORGAN STANLEY ETF TRUST	MS-PQ	15,230	$881,755	0.85%
38	AMAZON COM INC	AMZN	4,620	$878,982	0.84%
39	VANGUARD MUN BD FDS	922907746	17,485	$867,592	0.83%
40	ISHARES TR	46434V738	14,304	$860,405	0.83%
41	ISHARES TR	46434V613	18,658	$859,759	0.83%
42	ISHARES INC	46434G103	15,845	$855,152	0.82%
43	FIRST TR EXCHNG TRADED FD VI	33740U869	36,594	$829,948	0.80%
44	ISHARES TR	464287242	7,542	$819,769	0.79%
45	SELECT SECTOR SPDR TR	81369Y407	4,076	$804,890	0.77%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$798,442	0.77%
47	SELECT SECTOR SPDR TR	81369Y852	7,997	$771,327	0.74%
48	JPMORGAN CHASE & CO.	VYLD	3,141	$770,487	0.74%
49	ISHARES TR	464288810	12,606	$758,755	0.73%
50	ISHARES TR	464287507	12,975	$757,078	0.73%
51	INVESCO EXCH TRADED FD TR II	IVZ	7,914	$732,284	0.70%
52	SELECT SECTOR SPDR TR	81369Y704	5,485	$718,954	0.69%
53	VANGUARD WORLD FD	921910873	3,567	$718,396	0.69%
54	ISHARES TR	46436E767	14,931	$696,815	0.67%
55	ISHARES TR	464287614	1,926	$695,597	0.67%
56	INNOVATOR ETFS TRUST	INHD	23,857	$694,723	0.67%
57	SPDR SER TR	78464A649	26,035	$664,941	0.64%
58	ISHARES TR	46435G409	21,906	$663,971	0.64%
59	BLACKROCK ETF TRUST	BLK	10,822	$655,852	0.63%
60	SCHWAB STRATEGIC TR	808524854	25,497	$633,849	0.61%
61	NETFLIX INC	NFLX	674	$628,452	0.60%
62	ISHARES TR	464287861	10,211	$594,280	0.57%
63	ALPHABET INC	GOOG	3,624	$566,103	0.54%
64	BLACKROCK ETF TRUST II	BLK	10,490	$549,462	0.53%
65	ISHARES TR	46429B697	5,699	$533,786	0.51%
66	SPDR SER TR	78468R622	5,550	$528,877	0.51%
67	ISHARES TR	464287408	2,760	$526,083	0.51%
68	ISHARES TR	464287655	2,617	$522,065	0.50%
69	CAPITAL GROUP GROWTH ETF	14020G101	14,867	$509,195	0.49%
70	FIRST TR EXCHNG TRADED FD VI	33740F748	10,938	$505,102	0.49%
71	SCHWAB STRATEGIC TR	808524839	21,317	$493,713	0.47%
72	ISHARES TR	46434V803	13,491	$489,584	0.47%
73	INVESCO EXCHANGE TRADED FD T	IVZ	2,782	$481,986	0.46%
74	FIDELITY COVINGTON TRUST	316092386	10,834	$468,879	0.45%
75	SPDR SER TR	78464A409	5,741	$461,409	0.44%
76	ISHARES TR	464288760	2,913	$445,980	0.43%
77	VANGUARD INDEX FDS	922908769	1,614	$443,539	0.43%
78	SCHWAB STRATEGIC TR	808524102	20,484	$441,018	0.42%
79	INNOVATOR ETFS TRUST	INHD	13,851	$424,533	0.41%
80	FIRST TR EXCHNG TRADED FD VI	33740F417	18,795	$423,256	0.41%
81	ISHARES TR	464288570	4,083	$418,132	0.40%
82	SPDR S&P 500 ETF TR	SPY	744	$416,186	0.40%
83	ISHARES TR	464288752	4,122	$392,456	0.38%
84	SCHWAB STRATEGIC TR	808524680	11,441	$374,807	0.36%
85	FIRST TR EXCHNG TRADED FD VI	33740U828	16,241	$369,148	0.35%
86	FIRST TR EXCHNG TRADED FD VI	33740F854	9,379	$363,888	0.35%
87	ISHARES TR	464288414	3,449	$363,656	0.35%
88	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	33,414	$358,533	0.34%
89	ISHARES TR	46435U549	7,433	$352,935	0.34%
90	CAPITAL GROUP DIVIDEND VALUE	14020W106	9,830	$350,341	0.34%
91	ABBVIE INC	ABBV	1,670	$349,935	0.34%
92	ISHARES TR	46436E759	5,008	$337,207	0.32%
93	ISHARES TR	46435U853	9,114	$335,486	0.32%
94	INNOVATOR ETFS TRUST	INHD	11,463	$320,571	0.31%
95	ISHARES TR	464287523	1,672	$314,589	0.30%
96	SPDR SER TR	78468R804	1,724	$300,045	0.29%
97	ISHARES TR	46435G193	12,869	$296,749	0.29%
98	INNOVATOR ETFS TRUST	INHD	6,674	$279,346	0.27%
99	FIDELITY COVINGTON TRUST	316092881	5,726	$276,678	0.27%
100	ISHARES BITCOIN TRUST ETF	IBIT	5,813	$272,107	0.26%
101	DISNEY WALT CO	254687106	2,744	$270,803	0.26%
102	ISHARES INC	46434G822	3,862	$264,804	0.25%
103	ISHARES TR	464287226	2,634	$260,555	0.25%
104	ISHARES INC	46434G855	6,680	$256,245	0.25%
105	ISHARES U S ETF TR	46431W507	5,035	$256,130	0.25%
106	HOME DEPOT INC	HD	692	$253,485	0.24%
107	SPDR SER TR	78464A631	1,566	$251,706	0.24%
108	ISHARES TR	464288802	2,185	$250,991	0.24%
109	VANGUARD INDEX FDS	922908736	670	$248,449	0.24%
110	TESLA INC	TSLA	932	$241,440	0.23%
111	INNOVATOR ETFS TRUST	INHD	7,547	$241,309	0.23%
112	ISHARES INC	464286392	1,568	$240,186	0.23%
113	AMPLIFY ETF TR	032108664	3,320	$238,376	0.23%
114	FIRST TR EXCHNG TRADED FD VI	33740U653	6,506	$226,046	0.22%
115	WORLD GOLD TR	GLDW	3,630	$224,661	0.22%
116	FIRST TR EXCHNG TRADED FD VI	33740U422	7,749	$220,504	0.21%
117	AIM ETF PRODUCTS TRUST	00888H737	7,411	$220,347	0.21%
118	SPDR SER TR	78468R721	4,863	$219,186	0.21%
119	INNOVATOR ETFS TRUST	INHD	7,977	$216,735	0.21%
120	ISHARES TR	464288653	2,072	$214,919	0.21%
121	SPDR INDEX SHS FDS	78463X848	7,028	$207,894	0.20%
122	ISHARES INC	46434G863	5,854	$204,581	0.20%
123	ISHARES TR	464287622	663	$203,369	0.20%
124	APPLIED DIGITAL CORP	APLD	15,000	$84,300	0.08%