Institutional Manager · CIK 0002023633
WEALTHGARDEN F.S. LLC
EL SEGUNDO, CA · File #028-24273
Latest AUM
$151.7M
Positions
159
Top-10 Concentration
37.7%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025159 pos · $151.7M
- 13F HOLDINGS REPORTQ/E Sep 2025149 pos · $140.2M
- 13F HOLDINGS REPORTQ/E Jun 2025135 pos · $120.5M
- 13F HOLDINGS REPORTQ/E Mar 2025124 pos · $104.0M
- 13F HOLDINGS REPORTQ/E Dec 2024122 pos · $107.0M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024119 pos · $102.8M
- 13F HOLDINGS REPORTQ/E Sep 2024624 pos · $1.64B
- 13F HOLDINGS REPORTQ/E Jun 2024113 pos · $94.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 26,008 | $4.8M | 4.71% |
| 2 | BLACKROCK ETF TRUST | BLK | 67,866 | $4.2M | 4.03% |
| 3 | ISHARES TR | 464287309 | 33,348 | $4.1M | 4.02% |
| 4 | ISHARES TR | 464287200 | 5,904 | $4.1M | 3.99% |
| 5 | BLACKROCK ETF TRUST | BLK | 154,235 | $4.0M | 3.92% |
| 6 | ISHARES TR | 464287101 | 10,710 | $3.7M | 3.57% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 112,755 | $3.7M | 3.55% |
| 8 | SPDR SERIES TRUST | 78464A508 | 62,870 | $3.7M | 3.55% |
| 9 | ISHARES TR | 46432F339 | 16,944 | $3.5M | 3.35% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 21,422 | $3.1M | 3.04% |
| 11 | SPDR SERIES TRUST | 78468R408 | 117,302 | $3.0M | 2.90% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 34,881 | $2.9M | 2.81% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 55,702 | $2.8M | 2.74% |
| 14 | ISHARES GOLD TR | IAU | 26,523 | $2.5M | 2.45% |
| 15 | ISHARES TR | 464288877 | 33,474 | $2.5M | 2.41% |
| 16 | SPDR GOLD TR | GLD | 5,332 | $2.5M | 2.40% |
| 17 | APPLE INC | AAPL | 9,633 | $2.5M | 2.39% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 9,361 | $2.4M | 2.34% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 81,527 | $2.4M | 2.31% |
| 20 | META PLATFORMS INC | META | 3,525 | $2.4M | 2.30% |