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

0$50.0M$100.0M$150.0M$200.0M Q2 2024: $94.9M Q2 2024 Q3 2024: $102.8M $102.8M Q3 2024 Q4 2024: $107.0M Q4 2024 Q1 2025: $104.0M Q1 2025 Q2 2025: $120.5M Q2 2025 Q3 2025: $140.2M Q3 2025 Q4 2025: $151.7M Q4 2025 Q1 2026: $146.5M Q1 2026 Q2 2026: $176.4M Q2 2026

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
MUB iShares National Muni Bond E 0.27% 2,513 $273K Add +10.6%
JANW Alianzim US Eq BFR20 Jan-Usd 0.26% 8,173 $269K Reduce -0.1%
NEE Nextera Energy Inc. 0.26% 3,140 $265K Reduce -6.3%
HD Home Depot Inc. 0.25% 644 $261K Reduce -0.8%
TFI SS SPDR N Ice Muni Bond ETF 0.25% 5,521 $259K Add +11.7%
URTH iShares MSCI World ETF 0.25% 1,639 $257K Add +0.1%
SCHQ Schwab Long-Term US Treasury 0.23% 6,898 $241K Reduce -9.3%
NEAR iShares SH Dba ETF Usd Inc. 0.23% 4,684 $240K Add +1.0%
VONV Vanguard Russell 1000 Value 0.23% 2,829 $236K No change
SCHB Schwab US Broad Market ETF 0.23% 3,532 $235K New
GAUG FT Vest US Equity Moderate B 0.22% 6,506 $226K Reduce -89.5%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.22% 7,521 $223K Reduce -0.6%
SUSA iShares ESG Optimized MSCI U 0.21% 1,815 $218K No change
CWI State Street SPDR MSCI Acwi 0.21% 7,028 $214K Reduce -5.0%
NJUL Innovator Growth 100 Power B 0.21% 3,500 $213K New
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.20% 9,112 $208K New
XHB SS SPDR S&P Homebldrs ETF 0.20% 1,662 $207K New
EMB iShares JP Morgan Usd Emergi 0.20% 2,204 $206K New
APLD Applied Digital Corp. 0.12% 15,000 $124K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 187$176.4MIVV, IVW, DYNF, NVDA, SPYV
Q1 2026 165$146.5MIVV, NVDA, BDYN, IVW, DYNF
Q4 2025 159$151.7MNVDA, DYNF, IVW, IVV, BDYN
Q3 2025 149$140.2MNVDA, QUAL, IVV, IVW, DYNF
Q2 2025 135$120.5MQUAL, NVDA, IVW, IVV, SCHG
Q1 2025 124$104.0MQUAL, IVV, IVW, NVDA, DYNF
Q4 2024 122$107.0MQUAL, IVV, IVW, NVDA, DYNF
Q3 2024Amended 119$102.8MIVV, QUAL, IVW, NVDA, DYNF
Q2 2024 113$94.9MIVV, QUAL, IVW, NVDA, DYNF