13F HOLDINGS REPORT

WEALTHGARDEN F.S. LLC

Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0002023633-25-000002

Total Value

$140.2M

Positions

149

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (149)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	27,939	$5.1M	3.64%
2	ISHARES TR	46432F339	24,030	$4.7M	3.35%
3	ISHARES TR	464287200	5,889	$4.0M	2.83%
4	ISHARES TR	464287309	32,504	$3.9M	2.81%
5	BLACKROCK ETF TRUST	BLK	65,375	$3.9M	2.77%
6	BLACKROCK ETF TRUST	BLK	148,117	$3.8M	2.71%
7	SCHWAB STRATEGIC TR	808524300	112,405	$3.6M	2.59%
8	ISHARES TR	464287101	10,496	$3.5M	2.52%
9	SPDR SERIES TRUST	78464A508	48,444	$2.7M	1.93%
10	J P MORGAN EXCHANGE TRADED F	46641Q837	52,946	$2.7M	1.92%
11	META PLATFORMS INC	META	3,619	$2.6M	1.89%
12	SPDR SERIES TRUST	78468R408	100,997	$2.6M	1.83%
13	APPLE INC	AAPL	9,755	$2.6M	1.82%
14	ISHARES TR	464288877	35,956	$2.5M	1.76%
15	INVESCO EXCH TRADED FD TR II	IVZ	9,706	$2.4M	1.74%
16	SELECT SECTOR SPDR TR	81369Y803	7,823	$2.3M	1.61%
17	SCHWAB STRATEGIC TR	808524797	79,556	$2.1M	1.53%
18	SPDR GOLD TR	GLD	5,232	$2.1M	1.50%
19	SELECT SECTOR SPDR TR	81369Y605	37,941	$2.0M	1.43%
20	ISHARES GOLD TR	IAU	24,157	$2.0M	1.42%
21	AMERICAN CENTY ETF TR	025072604	24,871	$1.9M	1.37%
22	BLACKROCK ETF TRUST	BLK	70,131	$1.8M	1.26%
23	MICROSOFT CORP	MSFT	3,136	$1.6M	1.16%
24	ISHARES TR	46435G425	10,216	$1.5M	1.07%
25	BLACKROCK ETF TRUST	BLK	42,044	$1.5M	1.05%
26	BLACKROCK ETF TRUST	BLK	37,476	$1.4M	1.01%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,838	$1.4M	1.00%
28	AIM ETF PRODUCTS TRUST	00888H406	36,049	$1.4M	0.99%
29	INNOVATOR ETFS TRUST	INHD	38,240	$1.3M	0.95%
30	ISHARES TR	46432F842	14,379	$1.3M	0.91%
31	MORGAN STANLEY ETF TRUST	MS-PQ	18,134	$1.3M	0.91%
32	TESLA INC	TSLA	2,794	$1.2M	0.89%
33	INVESCO QQQ TR	IVZ	1,963	$1.2M	0.86%
34	FIRST TR EXCHNG TRADED FD VI	33740U844	27,316	$1.2M	0.82%
35	SELECT SECTOR SPDR TR	81369Y704	7,390	$1.1M	0.81%
36	NETFLIX INC	NFLX	857	$1.1M	0.76%
37	SPDR SERIES TRUST	78464A854	13,268	$1.0M	0.75%
38	ISHARES TR	464287432	11,228	$1.0M	0.73%
39	ALPHABET INC	GOOG	3,828	$983,752	0.70%
40	BLACKROCK ETF TRUST II	BLK	18,319	$976,596	0.70%
41	ISHARES TR	46434V738	14,090	$976,011	0.70%
42	JPMORGAN CHASE & CO.	VYLD	3,146	$951,225	0.68%
43	SELECT SECTOR SPDR TR	81369Y852	8,041	$934,685	0.67%
44	ISHARES TR	464288588	9,705	$931,257	0.66%
45	FIRST TR EXCHNG TRADED FD VI	33740U869	36,594	$923,646	0.66%
46	ELI LILLY & CO	LLY	1,128	$912,510	0.65%
47	INNOVATOR ETFS TRUST	INHD	26,432	$911,090	0.65%
48	ISHARES TR	464287614	1,910	$902,979	0.64%
49	INVESCO EXCH TRADED FD TR II	IVZ	7,020	$851,104	0.61%
50	SCHWAB STRATEGIC TR	808524102	32,748	$848,497	0.61%
51	FIRST TR EXCHNG TRADED FD VI	33740U307	16,156	$820,265	0.58%
52	SELECT SECTOR SPDR TR	81369Y407	3,400	$803,338	0.57%
53	ISHARES TR	464287242	7,125	$801,813	0.57%
54	AMAZON COM INC	AMZN	3,680	$796,673	0.57%
55	ISHARES TR	46434V613	16,901	$795,520	0.57%
56	SCHWAB STRATEGIC TR	808524854	31,348	$793,099	0.57%
57	ISHARES TR	46435G409	21,727	$777,827	0.55%
58	ISHARES TR	464288653	7,325	$768,081	0.55%
59	ISHARES TR	464288810	12,648	$766,985	0.55%
60	BLACKROCK ETF TRUST	BLK	10,341	$757,897	0.54%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$740,600	0.53%
62	INNOVATOR ETFS TRUST	INHD	22,375	$738,076	0.53%
63	SELECT SECTOR SPDR TR	81369Y209	5,023	$727,304	0.52%
64	VANGUARD MUN BD FDS	922907746	14,299	$722,671	0.52%
65	ISHARES TR	464287408	3,446	$718,174	0.51%
66	ISHARES INC	46434G103	10,277	$696,760	0.50%
67	ISHARES TR	464288760	3,272	$685,844	0.49%
68	ISHARES TR	464287655	2,708	$672,017	0.48%
69	SPDR SERIES TRUST	78464A649	25,768	$671,771	0.48%
70	CAPITAL GROUP GROWTH ETF	14020G101	14,997	$668,116	0.48%
71	ISHARES TR	464287861	9,986	$665,866	0.47%
72	ISHARES TR	464287507	10,034	$654,804	0.47%
73	GLOBAL X FDS	37960A529	9,653	$648,199	0.46%
74	ISHARES TR	46436E403	9,487	$635,629	0.45%
75	SPDR SERIES TRUST	78464A409	5,773	$607,042	0.43%
76	ISHARES INC	46434G855	8,821	$606,552	0.43%
77	SPDR S&P 500 ETF TR	SPY	886	$594,772	0.42%
78	FIRST TR EXCHNG TRADED FD VI	33740F748	10,779	$564,604	0.40%
79	SPDR SERIES TRUST	78468R622	5,675	$552,989	0.39%
80	FIRST TR EXCHNG TRADED FD VI	33740U828	21,013	$540,232	0.39%
81	FIDELITY COVINGTON TRUST	316092386	10,821	$540,200	0.39%
82	VANGUARD INDEX FDS	922908769	1,593	$527,140	0.38%
83	ISHARES TR	46436E767	9,019	$518,617	0.37%
84	ISHARES TR	46429B697	5,353	$506,523	0.36%
85	ISHARES TR	464287523	1,716	$502,687	0.36%
86	ISHARES TR	464288570	3,840	$487,452	0.35%
87	SCHWAB STRATEGIC TR	808524839	20,469	$484,291	0.35%
88	INVESCO EXCHANGE TRADED FD T	IVZ	8,319	$484,080	0.35%
89	ISHARES TR	464288281	4,987	$479,519	0.34%
90	INNOVATOR ETFS TRUST	INHD	12,383	$476,993	0.34%
91	INNOVATOR ETFS TRUST	INHD	16,299	$467,691	0.33%
92	FIRST TR EXCHNG TRADED FD VI	33740F417	18,389	$466,164	0.33%
93	ISHARES TR	464287721	2,320	$463,181	0.33%
94	ISHARES TR	464288414	3,997	$429,711	0.31%
95	ISHARES TR	464288752	4,122	$428,193	0.31%
96	CAPITAL GROUP DIVIDEND VALUE	14020W106	9,985	$420,760	0.30%
97	FIRST TR EXCHNG TRADED FD VI	33740F854	9,379	$410,569	0.29%
98	ISHARES TR	46432F396	1,540	$391,474	0.28%
99	ISHARES TR	46435G672	7,547	$390,180	0.28%
100	ABBVIE INC	ABBV	1,669	$387,349	0.28%
101	INNOVATOR ETFS TRUST	INHD	10,468	$379,470	0.27%
102	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	33,033	$360,725	0.26%
103	ISHARES TR	46435U853	9,114	$342,686	0.24%
104	AMERICAN CENTY ETF TR	025072117	6,739	$338,702	0.24%
105	INNOVATOR ETFS TRUST	INHD	10,621	$332,272	0.24%
106	VANGUARD INDEX FDS	922908736	681	$330,081	0.24%
107	ISHARES TR	46435G193	13,746	$326,537	0.23%
108	BONDBLOXX ETF TRUST	09789C812	6,888	$325,902	0.23%
109	INNOVATOR ETFS TRUST	INHD	6,674	$322,121	0.23%
110	SPDR INDEX SHS FDS	78463X889	7,348	$321,328	0.23%
111	WORLD GOLD TR	GLDW	3,673	$318,412	0.23%
112	ISHARES BITCOIN TRUST ETF	IBIT	5,042	$317,293	0.23%
113	FIRST TR EXCHNG TRADED FD VI	33740F136	9,689	$313,842	0.22%
114	ISHARES INC	464286392	1,701	$311,774	0.22%
115	ISHARES TR	464288802	2,193	$300,024	0.21%
116	ISHARES TR	46435U549	6,153	$297,818	0.21%
117	ABRDN SILVER ETF TRUST	SIVR	5,909	$295,155	0.21%
118	SPDR SERIES TRUST	78468R804	1,666	$293,338	0.21%
119	DISNEY WALT CO	254687106	2,614	$292,714	0.21%
120	INNOVATOR ETFS TRUST	INHD	10,140	$291,105	0.21%
121	HOME DEPOT INC	HD	748	$290,844	0.21%
122	AMPLIFY ETF TR	032108664	3,320	$287,877	0.21%
123	INNOVATOR ETFS TRUST	INHD	8,568	$286,516	0.20%
124	INNOVATOR ETFS TRUST	INHD	10,669	$283,894	0.20%
125	SELECT SECTOR SPDR TR	81369Y506	3,182	$276,450	0.20%
126	ISHARES INC	46434G863	6,185	$275,460	0.20%
127	ISHARES TR	464287150	1,849	$271,581	0.19%
128	ALPHABET INC	GOOG	1,056	$270,965	0.19%
129	SPDR SERIES TRUST	78464A631	1,115	$269,051	0.19%
130	FIDELITY COVINGTON TRUST	316092881	4,865	$254,687	0.18%
131	ISHARES TR	464287622	683	$251,610	0.18%
132	ISHARES U S ETF TR	46431W507	4,900	$251,517	0.18%
133	FIRST TR EXCHNG TRADED FD VI	33740U810	6,013	$250,874	0.18%
134	INNOVATOR ETFS TRUST	INHD	8,467	$248,157	0.18%
135	SPDR INDEX SHS FDS	78463X848	6,914	$246,637	0.18%
136	ISHARES TR	464287226	2,358	$238,465	0.17%
137	SCHWAB STRATEGIC TR	808524680	7,198	$237,401	0.17%
138	AIM ETF PRODUCTS TRUST	00888H737	7,043	$231,736	0.17%
139	SPDR SERIES TRUST	78468R721	4,900	$224,970	0.16%
140	FIRST TR EXCHNG TRADED FD VI	33740U422	7,450	$223,317	0.16%
141	INNOVATOR ETFS TRUST	INHD	8,339	$222,572	0.16%
142	PALO ALTO NETWORKS INC	PANW	999	$211,608	0.15%
143	FIRST TR EXCHNG TRADED FD VI	33740U653	5,456	$211,305	0.15%
144	INNOVATOR ETFS TRUST	INHD	6,590	$206,763	0.15%
145	ISHARES INC	46434G822	2,467	$206,077	0.15%
146	SCHWAB STRATEGIC TR	808524508	6,873	$204,953	0.15%
147	INNOVATOR ETFS TRUST	INHD	7,057	$202,956	0.14%
148	ISHARES TR	464289875	4,231	$202,411	0.14%
149	ISHARES TR	46435G516	2,117	$200,778	0.14%