WEALTHGARDEN F.S. LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, WEALTHGARDEN F.S. LLC held in its portfolio 140 assets valued at $151,664,185 (i.e. $151.66M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($10.60M), NVIDIA CORPORATION ($4.85M), and BLACKROCK ETF TRUST ($4.16M).
The chart below shows the top 10 valuable assets, and the table below shows the top 140 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WEALTHGARDEN F.S. LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 241608 | 10602159 | STATE STREET SPD |
| NVIDIA CORPORATION | 26008 | 4849740 | COM |
| BLACKROCK ETF TRUST | 67866 | 4156798 | ISHARES US EQUIT |
| ISHARES TR | 33348 | 4145464 | S&P 500 GRWT ETF |
| ISHARES TR | 5904 | 4108714 | CORE S&P500 ETF |
| BLACKROCK ETF TRUST | 154235 | 4040512 | DYNAMIC EQTY ACT |
| ISHARES TR | 10710 | 3680485 | S&P 100 ETF |
| SCHWAB STRATEGIC TR | 112755 | 3660022 | US LCAP GR ETF |
| ISHARES TR | 16944 | 3451932 | MSCI USA QLT FCT |
| SELECT SECTOR SPDR TR | 21422 | 3129301 | STATE STREET TEC |
| AMERICAN CENTY ETF TR | 34881 | 2898652 | AVANTIS EMGMKT |
| J P MORGAN EXCHANGE TRADED F | 55702 | 2825782 | ULTRA SHRT ETF |
| ISHARES GOLD TR | 26523 | 2524459 | ISHARES NEW |
| ISHARES TR | 33474 | 2486124 | EAFE VALUE ETF |
| SPDR GOLD TR | 5332 | 2477960 | GOLD SHS |
| APPLE INC | 9633 | 2460440 | COM |
| INVESCO EXCH TRADED FD TR II | 9361 | 2410960 | NASDAQ 100 ETF |
| SCHWAB STRATEGIC TR | 81527 | 2378972 | US DIVIDEND EQ |
| META PLATFORMS INC | 3525 | 2369954 | CL A |
| SELECT SECTOR SPDR TR | 43840 | 2341472 | STATE STREET FIN |
| FIRST TR EXCHNG TRADED FD VI | 60953 | 2333379 | FT VEST U.S |
| BLACKROCK ETF TRUST | 75639 | 1914770 | DISCIPLINED VOLA |
| FIRST TR EXCHNG TRADED FD VI | 36807 | 1855842 | FT VEST US EQT |
| ISHARES TR | 16656 | 1673556 | ESG AWR MSCI USA |
| ISHARES TR | 17430 | 1635838 | CORE MSCI EAFE |
| BLACKROCK ETF TRUST | 45271 | 1564576 | ISHARES A I INNO |
| MORGAN STANLEY ETF TRUST | 20344 | 1533734 | CALVERT INTERNAT |
| BLACKROCK ETF TRUST | 38748 | 1516595 | ISHARES US THEMA |
| MICROSOFT CORP | 3119 | 1466885 | COM |
| AIM ETF PRODUCTS TRUST | 35801 | 1410900 | US LRGCP B20 JUL |
| BERKSHIRE HATHAWAY INC DEL | 2874 | 1389493 | CL B NEW |
| ISHARES TR | 17470 | 1296811 | CORE MSCI EURO |
| INVESCO EXCH TRADED FD TR II | 10912 | 1296623 | S&P 500 MOMNTM |
| ISHARES TR | 5935 | 1288763 | S&P 500 VAL ETF |
| INNOVATOR ETFS TRUST | 35336 | 1259733 | POWER BUFFER SET |
| SELECT SECTOR SPDR TR | 7652 | 1257815 | STATE STREET IND |
| ALPHABET INC | 3643 | 1215112 | CAP STK CL C |
| SELECT SECTOR SPDR TR | 7230 | 1143138 | STATE STREET HEA |
| ELI LILLY & CO | 1039 | 1104202 | COM |
| INVESCO QQQ TR | 1763 | 1102670 | UNIT SER 1 |
| TESLA INC | 2468 | 1074250 | COM |
| BLACKROCK ETF TRUST II | 19273 | 1022647 | ISHARES FLEXIBLE |
| ISHARES TR | 2128 | 1002765 | RUS 1000 GRW ETF |
| SELECT SECTOR SPDR TR | 8490 | 999832 | STATE STREET COM |
| SCHWAB STRATEGIC TR | 38636 | 967440 | INT-TRM U.S TRES |
| FIRST TR EXCHNG TRADED FD VI | 36594 | 955830 | FT VEST INT JUNE |
| INNOVATOR ETFS TRUST | 26432 | 943904 | INTERNATIONAL DV |
| ISHARES TR | 10667 | 942392 | 20 YR TR BD ETF |
| AMAZON COM INC | 3943 | 940119 | COM |
| JPMORGAN CHASE & CO. | 3120 | 939245 | COM |
| ISHARES TR | 19575 | 914735 | CORE UNIVRSL USD |
| ISHARES INC | 12587 | 913791 | CORE MSCI EMKT |
| ISHARES TR | 8198 | 909376 | IBOXX INV CP ETF |
| SCHWAB STRATEGIC TR | 33712 | 901793 | US BRD MKT ETF |
| ISHARES TR | 9197 | 880628 | MBS ETF |
| ISHARES TR | 21727 | 870601 | MSCI INTL VLU FT |
| GLOBAL X FDS | 10690 | 814340 | DEFENSE TECH ETF |
| ISHARES TR | 3447 | 804461 | US AER DEF ETF |
| ISHARES TR | 7763 | 795318 | 10-20 YR TRS ETF |
| INNOVATOR ETFS TRUST | 19736 | 775415 | US SML CP PWR B |
| SELECT SECTOR SPDR TR | 6323 | 773384 | STATE STREET CON |
| INNOVATOR ETFS TRUST | 22340 | 766033 | INTRNL DEV JULY |
| ISHARES TR | 12377 | 751794 | U.S. MED DVC ETF |
| INNOVATOR ETFS TRUST | 26561 | 728134 | EQUITY DEFINED P |
| BLACKROCK ETF TRUST | 9702 | 727535 | ISHARES US CARBO |
| BERKSHIRE HATHAWAY INC DEL | 1 | 726420 | CL A |
| NETFLIX INC | 8425 | 722023 | COM |
| ISHARES TR | 2708 | 714858 | RUSSELL 2000 ETF |
| VANGUARD MUN BD FDS | 14095 | 712361 | TAX EXEMPT BD |
| ISHARES TR | 9928 | 711738 | EUROPE ETF |
| ISHARES TR | 10034 | 698452 | CORE S&P MCP ETF |
| CAPITAL GROUP GROWTH ETF | 14868 | 668001 | SHS CREATION UNI |
| FIRST TR EXCHNG TRADED FD VI | 24656 | 657070 | FT VEST INT EQ M |
| AMERICAN CENTY ETF TR | 12661 | 638684 | CALIF MUN BD ETF |
| ISHARES TR | 1687 | 578701 | ISHARES SEMICDTR |
| ISHARES INC | 6135 | 565130 | MSCI GBL GOLD MN |
| ABRDN SILVER ETF TRUST | 5434 | 561332 | PHYSCL SILVR SHS |
| SPDR S&P 500 ETF TR | 802 | 555569 | TR UNIT |
| FIDELITY COVINGTON TRUST | 10821 | 551454 | STOCK FOR INFL |
| VANGUARD INDEX FDS | 1593 | 544788 | TOTAL STK MKT |
| INVESCO EXCHANGE TRADED FD T | 8945 | 527866 | S&P 500 TOP 50 |
| ISHARES TR | 5427 | 518411 | MSCI USA MIN VOL |
| ISHARES TR | 8753 | 515439 | ESG MSCI USA ETF |
| INNOVATOR ETFS TRUST | 16951 | 500183 | INTL DVLPD 10 BU |
| INNOVATOR ETFS TRUST | 12383 | 487219 | US EQTY ULTRA B |
| ISHARES TR | 2367 | 476282 | U.S. TECH ETF |
| ISHARES TR | 3579 | 471239 | ESG MSCI KLD 400 |
| SCHWAB STRATEGIC TR | 19894 | 466703 | US AGGREGATE B |
| CAPITAL GROUP DIVIDEND VALUE | 9914 | 442364 | SHS CREATION UNI |
| ISHARES TR | 4122 | 431038 | US HOME CONS ETF |
| ALPHABET INC | 1260 | 419970 | CAP STK CL A |
| SPDR INDEX SHS FDS | 8870 | 416180 | PORTFOLIO DEVLPD |
| ISHARES TR | 3768 | 405656 | NATIONAL MUN ETF |
| SELECT SECTOR SPDR TR | 7901 | 388895 | STATE STREET ENE |
| INNOVATOR ETFS TRUST | 10468 | 388734 | QUITY MANAGD FLR |
| FIRST TR EXCHNG TRADED FD VI | 17149 | 387981 | FT VEST NASD 100 |
| ISHARES INC | 4573 | 387039 | MSCI JAPAN ETF |
| ISHARES TR | 3741 | 383756 | 0-5 YR TIPS ETF |
| ISHARES TR | 3890 | 376666 | JPMORGAN USD EMG |
| WORLD GOLD TR | 3688 | 369021 | SPDR GLD MINIS |
| ABBVIE INC | 1669 | 368504 | COM |
| ALLIANCEBERNSTEIN GLOBAL HIG | 33033 | 350485 | COM |
| ISHARES TR | 9114 | 343324 | BROAD USD HIGH |
| ISHARES TR | 898 | 341033 | RUS 1000 ETF |
| ISHARES INC | 7077 | 337093 | ESG AWR MSCI EM |
| INNOVATOR ETFS TRUST | 6674 | 334409 | US EQTY BUF DEC |
| VANGUARD INDEX FDS | 681 | 331497 | GROWTH ETF |
| BONDBLOXX ETF TRUST | 7061 | 327680 | BLOOMBERG TEN YR |
| ISHARES INC | 1674 | 317897 | MSCI WORLD ETF |
| ISHARES TR | 2193 | 311845 | ESG OPTIMIZED |
| FIRST TR EXCHNG TRADED FD VI | 9474 | 310714 | FT VEST US EQUIT |
| ISHARES BITCOIN TRUST ETF | 6249 | 310263 | SHS BEN INT |
| INNOVATOR ETFS TRUST | 9908 | 295975 | INNOVATOR INTL D |
| ISHARES TR | 12549 | 295026 | ESG AWRE USD ETF |
| INNOVATOR ETFS TRUST | 10924 | 294615 | EQUITY MNGD 100 |
| ISHARES TR | 2016 | 291842 | MSCI USA VALUE |
| FIDELITY COVINGTON TRUST | 4865 | 287076 | MSCI MATLS INDEX |
| ISHARES TR | 5626 | 282586 | CORE INTL AGGR |
| ISHARES TR | 1849 | 280327 | CORE S&P TTL STK |
| AMPLIFY ETF TR | 3320 | 266297 | AMPLIFY CYBERSEC |
| SCHWAB STRATEGIC TR | 8128 | 260252 | LONG TERM US |
| INNOVATOR ETFS TRUST | 8467 | 257511 | INTL DEVELOPED P |
| DISNEY WALT CO | 2307 | 256792 | COM |
| ISHARES TR | 5239 | 251622 | ESG AWR US AGRGT |
| ISHARES U S ETF TR | 4900 | 250782 | SHORT DURATION B |
| SPDR INDEX SHS FDS | 6548 | 247241 | MSCI ACWI EXUS |
| ISHARES TR | 2565 | 246454 | 7-10 YR TRSY BD |
| INNOVATOR ETFS TRUST | 6423 | 237475 | INTRNL DEV JAN |
| SSGA ACTIVE ETF TR | 5851 | 235912 | STATE STREET DOU |
| AIM ETF PRODUCTS TRUST | 7028 | 235912 | US LRGCP B20 JUN |
| LATTICE SEMICONDUCTOR CORP | 2752 | 229737 | COM |
| FIRST TR EXCHNG TRADED FD VI | 7450 | 227341 | FT VEST US EQUTY |
| INNOVATOR ETFS TRUST | 8339 | 224740 | EQUITY DEFIN 1YR |
| SCHWAB STRATEGIC TR | 6873 | 219936 | US MID-CAP ETF |
| INNOVATOR ETFS TRUST | 6571 | 215588 | EMERGING MKT PWR |
| INNOVATOR ETFS TRUST | 8099 | 214168 | US SMALL CAP PWR |
| INNOVATOR ETFS TRUST | 7200 | 213690 | US SMALL CAP 10 |
| ISHARES TR | 2089 | 209443 | CORE US AGGBD ET |
| ISHARES TR | 4231 | 204992 | CORE 40/60 MODER |
| VANGUARD INDEX FDS | 635 | 202787 | LARGE CAP ETF |
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