13F HOLDINGS REPORT

WEALTHGARDEN F.S. LLC

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002023633-26-000001

Total Value

$151.7M

Positions

159

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (159)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	26,008	$4.8M	3.20%
2	BLACKROCK ETF TRUST	BLK	67,866	$4.2M	2.74%
3	ISHARES TR	464287309	33,348	$4.1M	2.73%
4	ISHARES TR	464287200	5,904	$4.1M	2.71%
5	BLACKROCK ETF TRUST	BLK	154,235	$4.0M	2.66%
6	ISHARES TR	464287101	10,710	$3.7M	2.43%
7	SCHWAB STRATEGIC TR	808524300	112,755	$3.7M	2.41%
8	SPDR SERIES TRUST	78464A508	62,870	$3.7M	2.41%
9	ISHARES TR	46432F339	16,944	$3.5M	2.28%
10	SELECT SECTOR SPDR TR	81369Y803	21,422	$3.1M	2.06%
11	SPDR SERIES TRUST	78468R408	117,302	$3.0M	1.97%
12	AMERICAN CENTY ETF TR	025072604	34,881	$2.9M	1.91%
13	J P MORGAN EXCHANGE TRADED F	46641Q837	55,702	$2.8M	1.86%
14	ISHARES GOLD TR	IAU	26,523	$2.5M	1.66%
15	ISHARES TR	464288877	33,474	$2.5M	1.64%
16	SPDR GOLD TR	GLD	5,332	$2.5M	1.63%
17	APPLE INC	AAPL	9,633	$2.5M	1.62%
18	INVESCO EXCH TRADED FD TR II	IVZ	9,361	$2.4M	1.59%
19	SCHWAB STRATEGIC TR	808524797	81,527	$2.4M	1.57%
20	META PLATFORMS INC	META	3,525	$2.4M	1.56%
21	SELECT SECTOR SPDR TR	81369Y605	43,840	$2.3M	1.54%
22	BLACKROCK ETF TRUST	BLK	75,639	$1.9M	1.26%
23	ISHARES TR	46432F842	17,430	$1.6M	1.08%
24	BLACKROCK ETF TRUST	BLK	45,271	$1.6M	1.03%
25	MORGAN STANLEY ETF TRUST	MS-PQ	20,344	$1.5M	1.01%
26	BLACKROCK ETF TRUST	BLK	38,748	$1.5M	1.00%
27	MICROSOFT CORP	MSFT	3,119	$1.5M	0.97%
28	ISHARES TR	46435G425	9,502	$1.4M	0.95%
29	AIM ETF PRODUCTS TRUST	00888H406	35,801	$1.4M	0.93%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,874	$1.4M	0.92%
31	ISHARES TR	46434V738	17,470	$1.3M	0.86%
32	INVESCO EXCH TRADED FD TR II	IVZ	10,912	$1.3M	0.85%
33	ISHARES TR	464287408	5,935	$1.3M	0.85%
34	INNOVATOR ETFS TRUST	INHD	35,336	$1.3M	0.83%
35	SELECT SECTOR SPDR TR	81369Y704	7,652	$1.3M	0.83%
36	ALPHABET INC	GOOG	3,643	$1.2M	0.80%
37	FIRST TR EXCHNG TRADED FD VI	33740U844	27,260	$1.2M	0.78%
38	SPDR SERIES TRUST	78464A854	14,235	$1.2M	0.77%
39	SELECT SECTOR SPDR TR	81369Y209	7,230	$1.1M	0.75%
40	ELI LILLY & CO	LLY	1,039	$1.1M	0.73%
41	INVESCO QQQ TR	IVZ	1,763	$1.1M	0.73%
42	TESLA INC	TSLA	2,468	$1.1M	0.71%
43	BLACKROCK ETF TRUST II	BLK	19,273	$1.0M	0.67%
44	ISHARES TR	464287614	2,128	$1.0M	0.66%
45	SELECT SECTOR SPDR TR	81369Y852	8,490	$999,832	0.66%
46	SCHWAB STRATEGIC TR	808524854	38,636	$967,440	0.64%
47	FIRST TR EXCHNG TRADED FD VI	33740U869	36,594	$955,830	0.63%
48	INNOVATOR ETFS TRUST	INHD	26,432	$943,904	0.62%
49	ISHARES TR	464287432	10,667	$942,392	0.62%
50	AMAZON COM INC	AMZN	3,943	$940,119	0.62%
51	JPMORGAN CHASE & CO.	VYLD	3,120	$939,245	0.62%
52	ISHARES TR	46434V613	19,575	$914,735	0.60%
53	ISHARES INC	46434G103	12,587	$913,791	0.60%
54	ISHARES TR	464287242	8,198	$909,376	0.60%
55	SCHWAB STRATEGIC TR	808524102	33,712	$901,793	0.59%
56	ISHARES TR	464288588	9,197	$880,628	0.58%
57	ISHARES TR	46435G409	21,727	$870,601	0.57%
58	FIRST TR EXCHNG TRADED FD VI	33740U307	16,156	$841,602	0.55%
59	GLOBAL X FDS	37960A529	10,690	$814,340	0.54%
60	ISHARES TR	464288760	3,447	$804,461	0.53%
61	ISHARES TR	464288653	7,763	$795,318	0.52%
62	SELECT SECTOR SPDR TR	81369Y407	6,323	$773,384	0.51%
63	INNOVATOR ETFS TRUST	INHD	22,340	$766,033	0.51%
64	ISHARES TR	464288810	12,377	$751,794	0.50%
65	BLACKROCK ETF TRUST	BLK	9,702	$727,535	0.48%
66	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$726,420	0.48%
67	NETFLIX INC	NFLX	8,425	$722,023	0.48%
68	ISHARES TR	464287655	2,708	$714,858	0.47%
69	VANGUARD MUN BD FDS	922907746	14,095	$712,361	0.47%
70	ISHARES TR	464287861	9,928	$711,738	0.47%
71	ISHARES TR	464287507	10,034	$698,452	0.46%
72	CAPITAL GROUP GROWTH ETF	14020G101	14,868	$668,001	0.44%
73	FIRST TR EXCHNG TRADED FD VI	33740U828	24,656	$657,070	0.43%
74	SPDR SERIES TRUST	78464A649	25,072	$647,858	0.43%
75	AMERICAN CENTY ETF TR	025072117	12,661	$638,684	0.42%
76	FIRST TR EXCHNG TRADED FD VI	33740F748	10,779	$580,773	0.38%
77	ISHARES TR	464287523	1,687	$578,701	0.38%
78	SPDR SERIES TRUST	78468R622	5,812	$569,071	0.38%
79	SPDR SERIES TRUST	78464A409	5,251	$565,241	0.37%
80	ISHARES INC	46434G855	6,135	$565,130	0.37%
81	ABRDN SILVER ETF TRUST	SIVR	5,434	$561,332	0.37%
82	SPDR S&P 500 ETF TR	SPY	802	$555,569	0.37%
83	FIDELITY COVINGTON TRUST	316092386	10,821	$551,454	0.36%
84	VANGUARD INDEX FDS	922908769	1,593	$544,788	0.36%
85	INVESCO EXCHANGE TRADED FD T	IVZ	8,945	$527,866	0.35%
86	ISHARES TR	46429B697	5,427	$518,411	0.34%
87	ISHARES TR	46436E767	8,753	$515,439	0.34%
88	INNOVATOR ETFS TRUST	INHD	16,951	$500,183	0.33%
89	INNOVATOR ETFS TRUST	INHD	12,383	$487,219	0.32%
90	FIRST TR EXCHNG TRADED FD VI	33740F417	18,308	$480,771	0.32%
91	INNOVATOR ETFS TRUST	INHD	11,181	$478,230	0.32%
92	ISHARES TR	464287721	2,367	$476,282	0.31%
93	ISHARES TR	464288570	3,579	$471,239	0.31%
94	SCHWAB STRATEGIC TR	808524839	19,894	$466,703	0.31%
95	CAPITAL GROUP DIVIDEND VALUE	14020W106	9,914	$442,364	0.29%
96	ISHARES TR	464288752	4,122	$431,038	0.28%
97	ALPHABET INC	GOOG	1,260	$419,970	0.28%
98	FIRST TR EXCHNG TRADED FD VI	33740F854	9,379	$419,493	0.28%
99	SPDR INDEX SHS FDS	78463X889	8,870	$416,180	0.27%
100	ISHARES TR	464288414	3,768	$405,656	0.27%
101	SELECT SECTOR SPDR TR	81369Y506	7,901	$388,895	0.26%
102	INNOVATOR ETFS TRUST	INHD	10,468	$388,734	0.26%
103	FIRST TR EXCHNG TRADED FD VI	33740F151	17,149	$387,981	0.26%
104	ISHARES INC	46434G822	4,573	$387,039	0.26%
105	ISHARES TR	46429B747	3,741	$383,756	0.25%
106	ISHARES TR	464288281	3,890	$376,666	0.25%
107	WORLD GOLD TR	GLDW	3,688	$369,021	0.24%
108	ABBVIE INC	ABBV	1,669	$368,504	0.24%
109	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	33,033	$350,485	0.23%
110	ISHARES TR	46435U853	9,114	$343,324	0.23%
111	ISHARES TR	464287622	898	$341,033	0.22%
112	ISHARES INC	46434G863	7,077	$337,093	0.22%
113	INNOVATOR ETFS TRUST	INHD	6,674	$334,409	0.22%
114	VANGUARD INDEX FDS	922908736	681	$331,497	0.22%
115	BONDBLOXX ETF TRUST	09789C812	7,061	$327,680	0.22%
116	ISHARES INC	464286392	1,674	$317,897	0.21%
117	ISHARES TR	464288802	2,193	$311,845	0.21%
118	FIRST TR EXCHNG TRADED FD VI	33740F136	9,474	$310,714	0.20%
119	ISHARES BITCOIN TRUST ETF	IBIT	6,249	$310,263	0.20%
120	SPDR SERIES TRUST	78468R804	1,643	$299,447	0.20%
121	INNOVATOR ETFS TRUST	INHD	8,555	$297,185	0.20%
122	INNOVATOR ETFS TRUST	INHD	9,908	$295,975	0.20%
123	ISHARES TR	46435G193	12,549	$295,026	0.19%
124	INNOVATOR ETFS TRUST	INHD	10,924	$294,615	0.19%
125	ISHARES TR	46432F388	2,016	$291,842	0.19%
126	FIDELITY COVINGTON TRUST	316092881	4,865	$287,076	0.19%
127	ISHARES TR	46435G672	5,626	$282,586	0.19%
128	ISHARES TR	464287150	1,849	$280,327	0.18%
129	SPDR SERIES TRUST	78464A631	975	$273,055	0.18%
130	INNOVATOR ETFS TRUST	INHD	10,201	$268,796	0.18%
131	AMPLIFY ETF TR	032108664	3,320	$266,297	0.18%
132	SCHWAB STRATEGIC TR	808524680	8,128	$260,252	0.17%
133	INNOVATOR ETFS TRUST	INHD	8,467	$257,511	0.17%
134	DISNEY WALT CO	254687106	2,307	$256,792	0.17%
135	FIRST TR EXCHNG TRADED FD VI	33740U810	6,006	$256,279	0.17%
136	ISHARES TR	46435U549	5,239	$251,622	0.17%
137	ISHARES U S ETF TR	46431W507	4,900	$250,782	0.17%
138	INNOVATOR ETFS TRUST	INHD	8,535	$249,393	0.16%
139	SPDR INDEX SHS FDS	78463X848	6,548	$247,241	0.16%
140	ISHARES TR	464287440	2,565	$246,454	0.16%
141	ISHARES TR	46436E221	7,154	$237,523	0.16%
142	INNOVATOR ETFS TRUST	INHD	6,423	$237,475	0.16%
143	AIM ETF PRODUCTS TRUST	00888H737	7,028	$235,912	0.16%
144	SSGA ACTIVE ETF TR	78467V848	5,851	$235,912	0.16%
145	LATTICE SEMICONDUCTOR CORP	LSCC	2,752	$229,737	0.15%
146	FIRST TR EXCHNG TRADED FD VI	33740U422	7,450	$227,341	0.15%
147	INNOVATOR ETFS TRUST	INHD	8,339	$224,740	0.15%
148	SPDR SERIES TRUST	78464A847	3,639	$222,270	0.15%
149	SPDR SERIES TRUST	78468R721	4,809	$220,744	0.15%
150	SCHWAB STRATEGIC TR	808524508	6,873	$219,936	0.15%
151	FIRST TR EXCHNG TRADED FD VI	33740F839	4,416	$217,197	0.14%
152	FIRST TR EXCHNG TRADED FD VI	33740U653	5,456	$216,270	0.14%
153	INNOVATOR ETFS TRUST	INHD	6,571	$215,588	0.14%
154	INNOVATOR ETFS TRUST	INHD	8,099	$214,168	0.14%
155	INNOVATOR ETFS TRUST	INHD	7,200	$213,690	0.14%
156	INNOVATOR ETFS TRUST	INHD	7,825	$209,945	0.14%
157	ISHARES TR	464287226	2,089	$209,443	0.14%
158	ISHARES TR	464289875	4,231	$204,992	0.14%
159	VANGUARD INDEX FDS	922908637	635	$202,787	0.13%