13F HOLDINGS REPORT

WEALTHGARDEN F.S. LLC

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001085146-25-004771

Total Value

$120.5M

Positions

135

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (135)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F339	30,050	$5.5M	4.59%
2	NVIDIA CORPORATION	NVDA	25,859	$4.6M	3.82%
3	ISHARES TR	464287309	33,950	$3.9M	3.21%
4	ISHARES TR	464287200	5,505	$3.5M	2.90%
5	SCHWAB STRATEGIC TR	808524300	106,836	$3.2M	2.68%
6	BLACKROCK ETF TRUST	BLK	55,493	$3.1M	2.58%
7	ISHARES TR	464288877	43,893	$2.8M	2.31%
8	META PLATFORMS INC	META	3,463	$2.7M	2.22%
9	SPDR SERIES TRUST	78464A508	48,325	$2.6M	2.12%
10	J P MORGAN EXCHANGE TRADED F	46641Q837	48,139	$2.4M	2.02%
11	INVESCO EXCH TRADED FD TR II	IVZ	9,944	$2.3M	1.92%
12	ISHARES TR	464287101	7,297	$2.3M	1.90%
13	SCHWAB STRATEGIC TR	808524797	81,084	$2.1M	1.78%
14	SPDR SERIES TRUST	78468R408	83,529	$2.1M	1.76%
15	APPLE INC	AAPL	9,936	$2.1M	1.71%
16	SELECT SECTOR SPDR TR	81369Y803	7,204	$1.9M	1.57%
17	AIM ETF PRODUCTS TRUST	00888H406	50,398	$1.9M	1.57%
18	ISHARES INC	46434G103	29,616	$1.8M	1.48%
19	MICROSOFT CORP	MSFT	3,135	$1.7M	1.39%
20	SELECT SECTOR SPDR TR	81369Y605	30,166	$1.6M	1.31%
21	SPDR GOLD TR	GLD	5,131	$1.6M	1.29%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,108	$1.5M	1.22%
23	ISHARES TR	464287432	16,501	$1.4M	1.19%
24	ISHARES TR	46432F842	17,094	$1.4M	1.16%
25	BLACKROCK ETF TRUST	BLK	37,223	$1.3M	1.12%
26	ISHARES GOLD TR	IAU	21,465	$1.3M	1.10%
27	ISHARES TR	464287721	7,206	$1.3M	1.08%
28	SELECT SECTOR SPDR TR	81369Y852	11,800	$1.3M	1.05%
29	ISHARES TR	46435G425	8,981	$1.2M	1.03%
30	INNOVATOR ETFS TRUST	INHD	36,251	$1.2M	1.02%
31	ISHARES TR	464288885	10,622	$1.1M	0.95%
32	FIRST TR EXCHNG TRADED FD VI	33740U844	27,427	$1.1M	0.94%
33	MORGAN STANLEY ETF TRUST	MS-PQ	17,630	$1.1M	0.93%
34	INVESCO QQQ TR	IVZ	1,956	$1.1M	0.92%
35	AMAZON COM INC	AMZN	4,534	$1.1M	0.88%
36	ISHARES TR	464288588	10,932	$1.0M	0.84%
37	BLACKROCK ETF TRUST II	BLK	18,987	$1.0M	0.83%
38	NETFLIX INC	NFLX	849	$984,239	0.82%
39	ELI LILLY & CO	LLY	1,297	$959,874	0.80%
40	JPMORGAN CHASE & CO.	VYLD	3,144	$931,379	0.77%
41	ISHARES TR	46434V738	14,320	$921,919	0.77%
42	FIRST TR EXCHNG TRADED FD VI	33740U869	36,594	$887,034	0.74%
43	SELECT SECTOR SPDR TR	81369Y704	5,735	$871,706	0.72%
44	INVESCO EXCH TRADED FD TR II	IVZ	7,492	$866,714	0.72%
45	SPDR SERIES TRUST	78464A854	11,408	$848,066	0.70%
46	ISHARES TR	464287614	1,910	$841,350	0.70%
47	ISHARES TR	464287242	7,696	$839,696	0.70%
48	SCHWAB STRATEGIC TR	808524854	30,597	$760,024	0.63%
49	ISHARES TR	464288810	12,648	$754,964	0.63%
50	VANGUARD MUN BD FDS	922907746	15,467	$752,920	0.62%
51	SELECT SECTOR SPDR TR	81369Y209	5,706	$744,255	0.62%
52	ISHARES TR	46434V613	16,013	$736,449	0.61%
53	BLACKROCK ETF TRUST	BLK	10,466	$720,988	0.60%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$719,850	0.60%
55	ISHARES TR	46435G409	21,830	$719,080	0.60%
56	INNOVATOR ETFS TRUST	INHD	22,494	$708,531	0.59%
57	ALPHABET INC	GOOG	3,612	$696,519	0.58%
58	SPDR SERIES TRUST	78464A649	25,763	$655,415	0.54%
59	ISHARES TR	46436E767	11,466	$635,209	0.53%
60	ISHARES TR	464287408	3,204	$631,125	0.52%
61	CAPITAL GROUP GROWTH ETF	14020G101	14,997	$625,825	0.52%
62	ISHARES TR	464287861	10,048	$620,062	0.51%
63	ISHARES TR	464287507	9,834	$619,823	0.51%
64	BLACKROCK ETF TRUST	BLK	19,696	$614,899	0.51%
65	ISHARES TR	464288760	3,083	$606,118	0.50%
66	ISHARES TR	464287655	2,701	$592,572	0.49%
67	SCHWAB STRATEGIC TR	808524102	23,576	$574,544	0.48%
68	SPDR SERIES TRUST	78464A409	5,773	$568,995	0.47%
69	SPDR S&P 500 ETF TR	SPY	886	$560,023	0.46%
70	FIRST TR EXCHNG TRADED FD VI	33740F748	10,938	$554,721	0.46%
71	SPDR SERIES TRUST	78468R622	5,675	$549,812	0.46%
72	TESLA INC	TSLA	1,782	$549,221	0.46%
73	INVESCO EXCHANGE TRADED FD T	IVZ	7,381	$526,856	0.44%
74	VANGUARD INDEX FDS	922908769	1,666	$517,883	0.43%
75	FIDELITY COVINGTON TRUST	316092386	10,834	$511,021	0.42%
76	SELECT SECTOR SPDR TR	81369Y407	2,274	$503,486	0.42%
77	ISHARES TR	46429B697	5,418	$501,780	0.42%
78	ISHARES TR	464288570	3,892	$466,399	0.39%
79	SCHWAB STRATEGIC TR	808524839	19,724	$455,614	0.38%
80	ISHARES TR	464288414	4,380	$454,944	0.38%
81	INNOVATOR ETFS TRUST	INHD	13,851	$447,249	0.37%
82	FIRST TR EXCHNG TRADED FD VI	33740F417	18,736	$441,181	0.37%
83	CAPITAL GROUP DIVIDEND VALUE	14020W106	9,984	$405,247	0.34%
84	ISHARES TR	464287523	1,686	$404,650	0.34%
85	ISHARES TR	464288752	4,122	$401,524	0.33%
86	FIRST TR EXCHNG TRADED FD VI	33740F854	9,379	$397,453	0.33%
87	INNOVATOR ETFS TRUST	INHD	14,275	$393,995	0.33%
88	FIRST TR EXCHNG TRADED FD VI	33740U828	16,191	$388,998	0.32%
89	ISHARES TR	464288653	3,737	$375,488	0.31%
90	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	33,033	$367,332	0.30%
91	ISHARES TR	46435G672	6,903	$352,329	0.29%
92	ISHARES BITCOIN TRUST ETF	IBIT	5,233	$347,053	0.29%
93	ISHARES TR	46435U853	9,114	$340,772	0.28%
94	INNOVATOR ETFS TRUST	INHD	9,910	$340,702	0.28%
95	ISHARES TR	46436E759	4,703	$337,547	0.28%
96	INNOVATOR ETFS TRUST	INHD	10,677	$314,164	0.26%
97	ABBVIE INC	ABBV	1,656	$313,050	0.26%
98	DISNEY WALT CO	254687106	2,625	$312,718	0.26%
99	VANGUARD INDEX FDS	922908736	681	$309,978	0.26%
100	SELECT SECTOR SPDR TR	81369Y506	3,547	$309,348	0.26%
101	ISHARES TR	46434V621	4,771	$308,417	0.26%
102	BONDBLOXX ETF TRUST	09789C812	6,739	$307,964	0.26%
103	INNOVATOR ETFS TRUST	INHD	6,674	$306,118	0.25%
104	ISHARES TR	46435U549	6,373	$301,135	0.25%
105	ISHARES TR	46435G193	12,873	$297,952	0.25%
106	ISHARES INC	464286392	1,730	$296,081	0.25%
107	INNOVATOR ETFS TRUST	INHD	10,527	$294,222	0.24%
108	SPDR SERIES TRUST	78468R804	1,665	$288,843	0.24%
109	ISHARES TR	464288802	2,196	$282,406	0.23%
110	AMPLIFY ETF TR	032108664	3,320	$281,835	0.23%
111	INNOVATOR ETFS TRUST	INHD	10,181	$278,493	0.23%
112	ISHARES INC	46434G855	6,296	$275,265	0.23%
113	ISHARES TR	464287226	2,666	$262,921	0.22%
114	ISHARES U S ETF TR	46431W507	5,135	$262,193	0.22%
115	INNOVATOR ETFS TRUST	INHD	7,545	$256,155	0.21%
116	ISHARES TR	464287150	1,849	$255,384	0.21%
117	FIRST TR EXCHNG TRADED FD VI	33740F458	6,351	$245,114	0.20%
118	HOME DEPOT INC	HD	667	$245,048	0.20%
119	FIDELITY COVINGTON TRUST	316092881	4,855	$242,266	0.20%
120	SCHWAB STRATEGIC TR	808524680	7,583	$238,574	0.20%
121	SPDR SERIES TRUST	78464A631	1,096	$237,415	0.20%
122	ISHARES TR	464287622	683	$237,247	0.20%
123	AIM ETF PRODUCTS TRUST	00888H737	7,196	$231,242	0.19%
124	INVESCO EXCHANGE TRADED FD T	IVZ	4,278	$230,539	0.19%
125	FIRST TR EXCHNG TRADED FD VI	33740U422	7,749	$228,375	0.19%
126	SPDR INDEX SHS FDS	78463X202	3,931	$227,488	0.19%
127	ISHARES INC	46434G863	5,765	$227,469	0.19%
128	SPDR INDEX SHS FDS	78463X848	6,914	$223,336	0.19%
129	AMERICAN CENTY ETF TR	025072117	4,582	$221,705	0.18%
130	SPDR SERIES TRUST	78468R721	4,801	$213,367	0.18%
131	ISHARES TR	464288281	2,272	$211,031	0.18%
132	INNOVATOR ETFS TRUST	INHD	7,379	$208,826	0.17%
133	INNOVATOR ETFS TRUST	INHD	8,048	$206,734	0.17%
134	INNOVATOR ETFS TRUST	INHD	8,292	$205,268	0.17%
135	WORLD GOLD TR	GLDW	3,095	$201,639	0.17%