Wealthgarden F.S. LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Wealthgarden F.S. LLC reported 119 stock positions worth $102.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.2% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 4.9%) and iShares S&P 500 Growth ETF (IVW, 3.5%). Compared with Q2 2024, it opened 12 new positions, sold out of 6, added to 49 and reduced 40. The biggest buy was a new position in Alianzim US Eq BFR20 Jul-Usd (JULW) and the biggest sale FT Vest US Equity Moderate B (GAUG, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- EL SEGUNDO, CA
- CIK
- 0002023633
- Portfolio Value
- $102.8M (Q3 2024)
- SEC Filing
- 0001085146-24-005836 ↗ filed Nov 14, 2024
Holdings Value
Holdings 119 stocks · $102.8M
| IVV iShares Core S&P 500 ETF | 5.19% | 9,256 | $5.3M | Reduce -10.7% |
| QUAL iShares MSCI USA Quality Fac | 4.94% | 28,294 | $5.1M | Add +6.7% |
| IVW iShares S&P 500 Growth ETF | 3.53% | 37,920 | $3.6M | Reduce -7.9% |
| NVDA Nvidia Corp. | 2.81% | 23,786 | $2.9M | Add +2.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.67% | 55,373 | $2.7M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 2.16% | 26,297 | $2.2M | Add +4.4% |
| EFV iShares MSCI Eafe Value ETF | 2.14% | 38,317 | $2.2M | Add +169.9% |
| SCHG Schwab US Large-Cap Growth | 2.13% | 21,063 | $2.2M | Reduce -6.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.02% | 26,593 | $2.1M | Reduce -3.4% |
| QQQM Invesco Nasdaq 100 ETF | 1.97% | 10,079 | $2.0M | Add +9.0% |
| AAPL Apple Inc. | 1.95% | 8,617 | $2.0M | Add +0.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.84% | 17,608 | $1.9M | Reduce -10.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.82% | 27,691 | $1.9M | Reduce -3.4% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 1.81% | 53,981 | $1.9M | New |
| XLK SS Technology Select Sector | 1.79% | 8,131 | $1.8M | Add +2.7% |
| JPST JPMorgan Ultra-Short Income | 1.69% | 34,133 | $1.7M | Add +13.3% |
| TLT iShares 20+ Year Treasury BD | 1.64% | 17,212 | $1.7M | Add +23.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.52% | 29,543 | $1.6M | Reduce -3.3% |
| IYW iShares Ustechnology ETF | 1.44% | 9,742 | $1.5M | Reduce -9.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.37% | 22,984 | $1.4M | Add +25.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.35% | 3,022 | $1.4M | Reduce -0.4% |
| XLF SS Financial Select Sector | 1.25% | 28,326 | $1.3M | Add +109.6% |
| MSFT Microsoft Corp. | 1.24% | 2,955 | $1.3M | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.23% | 26,897 | $1.3M | Add +19.1% |
| XLV SS Health Care Select Sector | 1.23% | 8,211 | $1.3M | Add +13.8% |
| OEF iShares S&P 100 ETF | 1.23% | 4,568 | $1.3M | Add +1.2% |
| MBB iShares MBS ETF | 1.23% | 13,147 | $1.3M | Add +45.5% |
| GLD SPDR Gold Shares | 1.19% | 5,043 | $1.2M | Reduce -7.2% |
| META Meta Platforms Inc. Class A | 1.17% | 2,103 | $1.2M | Reduce -15.4% |
| XJUN FT Vest U.S. Equity Enhance | 1.16% | 31,241 | $1.2M | Add +8.2% |
| LLY Eli Lilly & Co. | 1.11% | 1,292 | $1.1M | Add +13.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.06% | 42,205 | $1.1M | Add +57.2% |
| IJUL Innovator International Deve | 1.03% | 36,030 | $1.1M | Add +315.9% |
| ESGU iShares ESG Aware MSCI USA | 0.95% | 7,722 | $974K | Add +0.3% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.94% | 42,130 | $964K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.89% | 17,809 | $910K | Reduce -5.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.83% | 7,559 | $854K | Add +12.3% |
| AMZN Amazon.com Inc. | 0.83% | 4,556 | $849K | Add +0.2% |
| IVLU iShares MSCI International V | 0.78% | 27,221 | $804K | Add +0.9% |
| PSTP Innovator PWR Buff Su St ETF | 0.78% | 25,267 | $797K | No change |
| XLY SS Consumer Disc Select Sect | 0.77% | 3,969 | $795K | Reduce -1.8% |
| IHI iShares U.S. Medical Devices | 0.77% | 13,302 | $788K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 1,530 | $747K | Reduce -1.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.71% | 3,547 | $733K | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.71% | 1,950 | $732K | No change |
| CVIE Cal Intl Responsible Index | 0.70% | 11,968 | $717K | Add +19.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.67% | 1 | $691K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.67% | 26,273 | $687K | Reduce -3.7% |
| IEV iShares Europe ETF | 0.65% | 11,493 | $670K | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.64% | 3,122 | $658K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.63% | 10,651 | $649K | Add +158.1% |
| XLI SS Industrial Select Sector | 0.63% | 4,746 | $643K | Reduce -15.7% |
| IJH iShares Core S&P Midcap ETF | 0.62% | 10,165 | $633K | Add +28.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.60% | 11,552 | $618K | Reduce -18.6% |
| LCTU iShares U.S. Carbon Transiti | 0.59% | 9,633 | $604K | Reduce -8.6% |
| IWM iShares Russell 2000 ETF | 0.57% | 2,652 | $586K | Add +44.0% |
| GOOG Alphabet Inc. Class C | 0.56% | 3,457 | $578K | Add +0.2% |
| CGGR Cap Group Growth Equity | 0.55% | 16,345 | $569K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.55% | 6,223 | $568K | Reduce -2.2% |
| IAU iShares Gold Trust | 0.55% | 11,354 | $564K | No change |
| USXF iShares ESG Advance MSCI USA | 0.55% | 11,490 | $564K | Add +2.3% |
| ITB iShares U.S. Home Constructi | 0.52% | 4,182 | $532K | No change |
| FMAY FT Vest US Equity Buffer ETF | 0.49% | 10,938 | $509K | Reduce -39.8% |
| NFLX Netflix Inc. | 0.49% | 710 | $504K | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 1,755 | $497K | Add +1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.47% | 5,831 | $484K | Reduce -8.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.46% | 3,974 | $473K | Add +6.7% |
| FCPI Fidelity Stocks for Infl ETF | 0.46% | 10,834 | $469K | No change |
| BIV Vanguard Intermediate-Term B | 0.46% | 5,970 | $468K | Add +8.8% |
| SAUG FT Vest US Small Cap Moderat | 0.45% | 19,955 | $466K | Reduce -1.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.42% | 3,932 | $428K | Reduce -3.1% |
| XLC SS Comm Select Sector SPDR | 0.41% | 4,718 | $427K | No change |
| IOCT Innovator Int Dev Power Buff | 0.41% | 13,851 | $426K | No change |
| XLE SS Energy Select Sector | 0.41% | 4,817 | $423K | Add +20.8% |
| IEMG iShares Core MSCI Emerging | 0.39% | 6,925 | $398K | Reduce -48.4% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.39% | 5,516 | $397K | Add +18.6% |
| DGRO iShares Core Dividend Growth | 0.37% | 6,134 | $385K | New |
| KJUL Innovator U.S. Small Cap Pow | 0.37% | 13,122 | $382K | New |
| XAWFX Alliancebernstein GL Hi Inc. | 0.37% | 33,400 | $379K | Add +0.0% |
| PJUL Innovator U.S. Equity Power | 0.37% | 9,343 | $378K | New |
| DAUG FT Vest U.S. Equity Deep Buf | 0.36% | 9,379 | $367K | Reduce -16.1% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.36% | 12,716 | $367K | Reduce -35.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.36% | 10,031 | $366K | Reduce -0.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.35% | 7,575 | $360K | Add +7.6% |
| IVE iShares S&P 500 Value ETF | 0.34% | 1,772 | $349K | Add +12.7% |
| IBB iShares Biotechnology ETF | 0.34% | 2,369 | $345K | No change |
| TSLA Tesla Inc. | 0.32% | 1,272 | $333K | Reduce -3.9% |
| ABBV Abbvie Inc. | 0.32% | 1,647 | $325K | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 3,258 | $313K | Add +0.3% |
| FJUL FT Vest US Equity Buffer ETF | 0.30% | 6,495 | $312K | Reduce -62.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 543 | $312K | Reduce -2.3% |
| FMAT Fidelity MSCI Materials Indx | 0.30% | 5,722 | $310K | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 799 | $307K | Reduce -3.0% |
| LGLV SPDR US LC Low Vol Idx | 0.29% | 1,790 | $303K | No change |
| SCHR Schwab Intermediate-Term US | 0.29% | 5,900 | $299K | Add +39.7% |
| IFRA iShares US Infrastructure | 0.29% | 6,323 | $297K | Add +1.2% |
| VONG Vanguard Russell 1000 Growth | 0.28% | 2,977 | $287K | No change |
| TLH iShares 10-20 Year Treasury | 0.28% | 2,607 | $285K | New |
| SOXX iShares Semiconductor ETF | 0.28% | 1,232 | $284K | Add +3.7% |
| JNK SS SPDR BB High Yield Bond | 0.27% | 2,858 | $279K | New |
Portfolio Sells Q2 2024 → Q3 2024
| GAUG FT Vest US Equity Moderate B | Reduce -89.5% | 0.22% | −1.98 |
| IVV iShares Core S&P 500 ETF | Reduce -10.7% | 5.19% | −0.78 |
| XAUG FT Vest US Equity Enhance & | Sold out | 0.00% | −0.75 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.64 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -62.6% | 0.30% | −0.54 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.50 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.9% | 3.53% | −0.48 |
| GJUL FT Vest US Equity Moderate B | Sold out | 0.00% | −0.39 |
| IEMG iShares Core MSCI Emerging | Reduce -48.4% | 0.39% | −0.37 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -39.8% | 0.49% | −0.36 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.30 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -10.4% | 1.84% | −0.27 |
| IYW iShares Ustechnology ETF | Reduce -9.3% | 1.44% | −0.27 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.3% | 2.13% | −0.25 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | Reduce -35.0% | 0.36% | −0.22 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −0.21 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -18.6% | 0.60% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -15.4% | 1.17% | −0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.4% | 1.82% | −0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.3% | 0.89% | −0.11 |
| XLI SS Industrial Select Sector | Reduce -15.7% | 0.63% | −0.10 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -16.1% | 0.36% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.4% | 2.02% | −0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -0.2% | 2.67% | −0.08 |
| LCTU iShares U.S. Carbon Transiti | Reduce -8.6% | 0.59% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -8.0% | 0.47% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.7% | 0.73% | −0.06 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -3.7% | 0.67% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.3% | 1.52% | −0.05 |
| GLD SPDR Gold Shares | Reduce -7.2% | 1.19% | −0.04 |
| SCHQ Schwab Long-Term US Treasury | Reduce -9.3% | 0.23% | −0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -3.1% | 0.42% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.0% | 0.30% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.3% | 0.30% | −0.02 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -0.1% | 0.26% | −0.02 |
| CWI State Street SPDR MSCI Acwi | Reduce -5.0% | 0.21% | −0.01 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | Reduce -0.6% | 0.22% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.2% | 0.55% | −0.01 |
| SAUG FT Vest US Small Cap Moderat | Reduce -1.0% | 0.45% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -1.8% | 0.77% | −0.00 |
| CGDV Cap Group Dividend Value | Reduce -0.0% | 0.36% | +0.01 |
| NEE Nextera Energy Inc. | Reduce -6.3% | 0.26% | +0.01 |
| HD Home Depot Inc. | Reduce -0.8% | 0.25% | +0.02 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.32% | +0.02 |
| TSLA Tesla Inc. | Reduce -3.9% | 0.32% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 1.35% | +0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| JULW Alianzim US Eq BFR20 Jul-Usd | New | 1.81% | +1.81 |
| EFV iShares MSCI Eafe Value ETF | Add +169.9% | 2.14% | +1.35 |
| IJUL Innovator International Deve | Add +315.9% | 1.03% | +0.77 |
| XLF SS Financial Select Sector | Add +109.6% | 1.25% | +0.66 |
| IEUR iShares Core MSCI Europe ETF | Add +158.1% | 0.63% | +0.38 |
| DGRO iShares Core Dividend Growth | New | 0.37% | +0.37 |
| KJUL Innovator U.S. Small Cap Pow | New | 0.37% | +0.37 |
| PJUL Innovator U.S. Equity Power | New | 0.37% | +0.37 |
| MBB iShares MBS ETF | Add +45.5% | 1.23% | +0.35 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +57.2% | 1.06% | +0.35 |
| TLT iShares 20+ Year Treasury BD | Add +23.3% | 1.64% | +0.29 |
| TLH iShares 10-20 Year Treasury | New | 0.28% | +0.28 |
| JNK SS SPDR BB High Yield Bond | New | 0.27% | +0.27 |
| SCHB Schwab US Broad Market ETF | New | 0.23% | +0.23 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +25.8% | 1.37% | +0.23 |
| NJUL Innovator Growth 100 Power B | New | 0.21% | +0.21 |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | New | 0.20% | +0.20 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.20% | +0.20 |
| EMB iShares JP Morgan Usd Emergi | New | 0.20% | +0.20 |
| IWM iShares Russell 2000 ETF | Add +44.0% | 0.57% | +0.18 |
| QUAL iShares MSCI USA Quality Fac | Add +6.7% | 4.94% | +0.17 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +19.1% | 1.23% | +0.16 |
| IJH iShares Core S&P Midcap ETF | Add +28.7% | 0.62% | +0.13 |
| XLV SS Health Care Select Sector | Add +13.8% | 1.23% | +0.12 |
| APLD Applied Digital Corp. | New | 0.12% | +0.12 |
| CVIE Cal Intl Responsible Index | Add +19.5% | 0.70% | +0.10 |
| SCHD Schwab US DVD Equity ETF | Add +4.4% | 2.16% | +0.10 |
| JPST JPMorgan Ultra-Short Income | Add +13.3% | 1.69% | +0.08 |
| SCHR Schwab Intermediate-Term US | Add +39.7% | 0.29% | +0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +12.3% | 0.83% | +0.07 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +18.6% | 0.39% | +0.06 |
| AAPL Apple Inc. | Add +0.5% | 1.95% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +9.0% | 1.97% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +12.7% | 0.34% | +0.04 |
| XJUN FT Vest U.S. Equity Enhance | Add +8.2% | 1.16% | +0.04 |
| XLE SS Energy Select Sector | Add +20.8% | 0.41% | +0.03 |
| LLY Eli Lilly & Co. | Add +13.2% | 1.11% | +0.03 |
| BIV Vanguard Intermediate-Term B | Add +8.8% | 0.46% | +0.02 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +11.7% | 0.25% | +0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +7.6% | 0.35% | +0.01 |
| IFRA iShares US Infrastructure | Add +1.2% | 0.29% | +0.01 |
| MUB iShares National Muni Bond E | Add +10.6% | 0.27% | +0.01 |
| FMAT Fidelity MSCI Materials Indx | Add +1.2% | 0.30% | +0.01 |
| IVLU iShares MSCI International V | Add +0.9% | 0.78% | +0.00 |
| NFLX Netflix Inc. | Add +3.0% | 0.49% | +0.00 |
| XAWFX Alliancebernstein GL Hi Inc. | Add +0.0% | 0.37% | −0.00 |
| USXF iShares ESG Advance MSCI USA | Add +2.3% | 0.55% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.6% | 0.48% | −0.00 |
| URTH iShares MSCI World ETF | Add +0.1% | 0.25% | −0.00 |
| IEV iShares Europe ETF | Add +1.0% | 0.65% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 187 | $176.4M | IVV, IVW, DYNF, NVDA, SPYV |
| Q1 2026 | 165 | $146.5M | IVV, NVDA, BDYN, IVW, DYNF |
| Q4 2025 | 159 | $151.7M | NVDA, DYNF, IVW, IVV, BDYN |
| Q3 2025 | 149 | $140.2M | NVDA, QUAL, IVV, IVW, DYNF |
| Q2 2025 | 135 | $120.5M | QUAL, NVDA, IVW, IVV, SCHG |
| Q1 2025 | 124 | $104.0M | QUAL, IVV, IVW, NVDA, DYNF |
| Q4 2024 | 122 | $107.0M | QUAL, IVV, IVW, NVDA, DYNF |
| Q3 2024Amended | 119 | $102.8M | IVV, QUAL, IVW, NVDA, DYNF |
| Q2 2024 | 113 | $94.9M | IVV, QUAL, IVW, NVDA, DYNF |