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Wealthgarden F.S. LLC Top Holdings and 13F Report (2025)

About Wealthgarden F.S. LLC

Investment Activity

  • Wealthgarden F.S. LLC has $120.50 million in total holdings as of June 30, 2025.
  • Wealthgarden F.S. LLC owns shares of 135 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
  • Approximately 12.02% of the portfolio was purchased this quarter.
  • About 7.60% of the portfolio was sold this quarter.
  • This quarter, Wealthgarden F.S. LLC has purchased 124 new stocks and bought additional shares in 51 stocks.
  • Wealthgarden F.S. LLC sold shares of 55 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

09290C780 - BLACKROCK ETF TRUST
$614,899 Holding
46137V241 - Invesco S&P 500 Quality ETF
$526,856 Holding
45783Y178 - INNOVATOR ETFS TRUST
$393,995 Holding
45783Y673 - Innovator Equity Managed Floor ETF
$340,702 Holding

Largest Purchases this Quarter

iShares MSCI EAFE Value ETF
17,921 shares (about $1.13M)
iShares Core MSCI Emerging Markets ETF
13,771 shares (about $830.81K)
Meta Platforms
1,031 shares (about $797.42K)
BLACKROCK ETF TRUST
19,696 shares (about $614.90K)
Schwab U.S. Large-Cap Growth ETF
17,751 shares (about $536.44K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
1,708 shares (about $1.08M)
iShares MSCI USA Quality Factor ETF
3,963 shares (about $729.67K)
SPDR Portfolio S&P 500 ETF
5,713 shares (about $424.70K)
iShares S&P 500 Growth ETF
3,572 shares (about $406.85K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealthgarden F.S. LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,532,813$729,668 -11.7%30,0504.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,599,556$220,204 5.0%25,8593.8%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,866,868$406,847 -9.5%33,9503.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,494,884$1,084,335 -23.7%5,5052.9%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$3,228,588$536,436 19.9%106,8362.7%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$3,107,028$49,439 1.6%55,4932.6%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$2,779,769$1,134,947 69.0%43,8932.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,678,432$797,419 42.4%3,4632.2%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,553,003$397,439 18.4%48,3252.1%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,437,778$303,690 14.2%48,1392.0%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$2,312,720$104,658 -4.3%9,9441.9%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$2,287,982$351,491 18.2%7,2971.9%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,148,731$504 0.0%81,0841.8%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$2,124,138$529,731 33.2%83,5291.8%ETF
Apple Inc. stock logo
AAPL
Apple
$2,062,316$118,102 6.1%9,9361.7%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,892,704$99,312 -5.0%7,2041.6%ETF
JULW
AllianzIM U.S. Large Cap Buffer20 Jul ETF
$1,890,030$53,965 -2.8%50,3981.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,786,736$830,806 86.9%29,6161.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,672,442$29,341 1.8%3,1351.4%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,579,767$393,659 -19.9%30,1661.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,554,359$37,867 2.5%5,1311.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,466,603$49,076 3.5%3,1081.2%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,434,264$525,343 57.8%16,5011.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,399,501$123,052 9.6%17,0941.2%ETF
BTHM
BlackRock Future U.S. Themes ETF
$1,345,601$220,079 19.6%37,2231.1%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,331,045$184,666 16.1%21,4651.1%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,306,440$216,652 -14.2%7,2061.1%Manufacturing
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,267,490$408,497 47.6%11,8001.1%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,241,518$2,212 0.2%8,9811.0%Manufacturing
PSTP
Innovator Power Buffer Step-Up Strategy ETF
$1,225,422$189,741 18.3%36,2511.0%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,141,621$55,136 -4.6%10,6220.9%ETF
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June stock logo
XJUN
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
$1,135,183$16,059 -1.4%27,4270.9%ETF
CVIE
Calvert International Responsible Index ETF
$1,123,609$152,959 15.8%17,6300.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,105,145$10,170 -0.9%1,9560.9%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,061,432$20,133 -1.9%4,5340.9%Retail/Wholesale
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,017,405$313,262 -23.5%10,9320.8%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$1,001,366$448,128 81.0%18,9870.8%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$984,239$202,876 26.0%8490.8%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$959,874$2,220 -0.2%1,2970.8%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$931,379$889 0.1%3,1440.8%Finance
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$921,919$1,030 0.1%14,3200.8%ETF
YJUN
FT Vest International Equity Moderate Buffer ETF - June
$887,0340.0%36,5940.7%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$871,706$37,999 4.6%5,7350.7%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$866,714$48,819 -5.3%7,4920.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$848,066$424,702 -33.4%11,4080.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$841,350$7,048 -0.8%1,9100.7%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$839,696$16,803 2.0%7,6960.7%Finance
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$760,024$126,683 20.0%30,5970.6%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$754,964$2,507 0.3%12,6480.6%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$752,920$98,234 -11.5%15,4670.6%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$744,255$236,998 -24.2%5,7060.6%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$736,449$121,645 -14.2%16,0130.6%Manufacturing
BlackRock U.S. Carbon Transition Readiness ETF stock logo
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
$720,988$24,524 -3.3%10,4660.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$719,8500.0%10.6%Finance
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$719,080$2,503 -0.3%21,8300.6%ETF
IJUL
Innovator MSCI EAFE Power Buffer ETF - July
$708,531$42,933 -5.7%22,4940.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$696,519$2,314 -0.3%3,6120.6%Computer and Technology
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$655,415$6,920 -1.0%25,7630.5%ETF
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$635,209$191,959 -23.2%11,4660.5%Manufacturing
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$631,125$87,459 16.1%3,2040.5%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$625,825$5,425 0.9%14,9970.5%ETF
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$620,062$10,059 -1.6%10,0480.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$619,823$197,973 -24.2%9,8340.5%ETF
BLACKROCK ETF TRUST
$614,899$614,899 New Holding19,6960.5%ISHARES A I INNO
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$606,118$33,422 5.8%3,0830.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$592,572$18,429 3.2%2,7010.5%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$574,544$75,352 15.1%23,5760.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$568,995$3,154 0.6%5,7730.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$560,023$89,755 19.1%8860.5%Finance
FT Vest U.S. Equity Buffer ETF - May stock logo
FMAY
FT Vest U.S. Equity Buffer ETF - May
$554,7210.0%10,9380.5%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$549,812$12,110 2.3%5,6750.5%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$549,221$261,974 91.2%1,7820.5%Auto/Tires/Trucks
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$526,856$526,856 New Holding7,3810.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$517,883$16,164 3.2%1,6660.4%ETF
Fidelity Stocks For Inflation ETF stock logo
FCPI
Fidelity Stocks For Inflation ETF
$511,0210.0%10,8340.4%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$503,486$398,981 -44.2%2,2740.4%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$501,780$26,024 -4.9%5,4180.4%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$466,399$22,889 -4.7%3,8920.4%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$455,614$36,797 -7.5%19,7240.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$454,944$96,702 27.0%4,3800.4%ETF
IOCT
Innovator International Developed Power Buffer ETF - October
$447,2490.0%13,8510.4%ETF
FIRST TR EXCHNG TRADED FD VI
$441,181$1,389 -0.3%18,7360.4%FT VEST U.S
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$405,247$6,251 1.6%9,9840.3%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$404,650$3,360 0.8%1,6860.3%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$401,5240.0%4,1220.3%ETF
DAUG
FT Vest U.S. Equity Deep Buffer ETF - August
$397,4530.0%9,3790.3%ETF
INNOVATOR ETFS TRUST
$393,995$393,995 New Holding14,2750.3%INTL DVLPD 10 BU
YSEP
FT Vest International Equity Buffer ETF - September
$388,998$1,201 -0.3%16,1910.3%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$375,488$167,297 80.4%3,7370.3%ETF
AllianceBernstein Global High Income Fund, Inc. stock logo
AWF
AllianceBernstein Global High Income Fund
$367,332$4,237 -1.1%33,0330.3%Finance
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$352,329$352,329 New Holding6,9030.3%ETF
ISHARES BITCOIN TRUST ETF
$347,053$38,466 -10.0%5,2330.3%SHS BEN INT
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$340,7720.0%9,1140.3%ETF
SFLR
Innovator Equity Managed Floor ETF
$340,702$340,702 New Holding9,9100.3%ETF
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$337,547$21,891 -6.1%4,7030.3%Manufacturing
KJUL
Innovator U.S. Small Cap Power Buffer ETF - July
$314,164$23,128 -6.9%10,6770.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$313,050$2,647 -0.8%1,6560.3%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$312,718$14,177 -4.3%2,6250.3%Consumer Discretionary
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$309,978$5,007 1.6%6810.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$309,348$309,348 New Holding3,5470.3%ETF

Showing largest 100 holdings. View all holdings.
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