Wealthgarden F.S. LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Wealthgarden F.S. LLC reported 122 stock positions worth $107.0 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 5.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.9%) and iShares S&P 500 Growth ETF (IVW, 3.6%). Compared with Q3 2024, it opened 11 new positions, sold out of 8, added to 56 and reduced 46. The biggest buy was iShares MSCI USA Quality Fac (QUAL, shares +22%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- EL SEGUNDO, CA
- CIK
- 0002023633
- Portfolio Value
- $107.0M (Q4 2024)
- SEC Filing
- 0001085146-25-000740 ↗ filed Feb 4, 2025
Holdings Value
Holdings 122 stocks · $107.0M
| QUAL iShares MSCI USA Quality Fac | 5.74% | 34,454 | $6.1M | Add +21.8% |
| IVV iShares Core S&P 500 ETF | 4.86% | 8,828 | $5.2M | Reduce -4.6% |
| IVW iShares S&P 500 Growth ETF | 3.59% | 37,872 | $3.8M | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.91% | 23,215 | $3.1M | Reduce -2.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.70% | 56,447 | $2.9M | Add +1.9% |
| SCHG Schwab US Large-Cap Growth | 2.13% | 81,711 | $2.3M | Reduce -3.0% |
| SCHD Schwab US DVD Equity ETF | 2.06% | 80,772 | $2.2M | Add +2.4% |
| QQQM Invesco Nasdaq 100 ETF | 2.06% | 10,479 | $2.2M | Add +4.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.05% | 31,840 | $2.2M | Add +15.0% |
| AAPL Apple Inc. | 2.03% | 8,658 | $2.2M | Add +0.5% |
| EFV iShares MSCI Eafe Value ETF | 1.98% | 40,358 | $2.1M | Add +5.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.94% | 21,436 | $2.1M | Add +21.7% |
| XLK SS Technology Select Sector | 1.91% | 8,766 | $2.0M | Add +7.8% |
| JPST JPMorgan Ultra-Short Income | 1.82% | 38,592 | $1.9M | Add +13.1% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 1.70% | 51,837 | $1.8M | Reduce -4.0% |
| XLF SS Financial Select Sector | 1.69% | 37,472 | $1.8M | Add +32.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.43% | 29,983 | $1.5M | Add +1.5% |
| IYW iShares Ustechnology ETF | 1.43% | 9,556 | $1.5M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.27% | 2,990 | $1.4M | Reduce -1.1% |
| OEF iShares S&P 100 ETF | 1.26% | 4,665 | $1.3M | Add +2.1% |
| MBB iShares MBS ETF | 1.25% | 14,636 | $1.3M | Add +11.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.22% | 51,747 | $1.3M | Add +22.6% |
| META Meta Platforms Inc. Class A | 1.20% | 2,201 | $1.3M | Add +4.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.19% | 23,015 | $1.3M | Add +0.1% |
| MSFT Microsoft Corp. | 1.17% | 2,958 | $1.2M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.15% | 17,479 | $1.2M | Reduce -34.3% |
| TLT iShares 20+ Year Treasury BD | 1.14% | 13,922 | $1.2M | Reduce -19.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.13% | 26,723 | $1.2M | Reduce -0.7% |
| GLD SPDR Gold Shares | 1.05% | 4,631 | $1.1M | Reduce -8.2% |
| XJUN FT Vest U.S. Equity Enhance | 1.00% | 27,815 | $1.1M | Reduce -11.0% |
| ESGU iShares ESG Aware MSCI USA | 0.96% | 7,953 | $1.0M | Add +3.0% |
| AMZN Amazon.com Inc. | 0.94% | 4,591 | $1.0M | Add +0.8% |
| XLV SS Health Care Select Sector | 0.94% | 7,292 | $1.0M | Reduce -11.2% |
| LLY Eli Lilly & Co. | 0.93% | 1,283 | $990K | Reduce -0.7% |
| XLY SS Consumer Disc Select Sect | 0.89% | 4,247 | $953K | Add +7.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 1,854 | $948K | Add +21.2% |
| PSTP Innovator PWR Buff Su St ETF | 0.88% | 29,453 | $943K | Add +16.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.83% | 17,772 | $891K | Reduce -0.2% |
| CVIE Cal Intl Responsible Index | 0.79% | 15,240 | $841K | Add +27.3% |
| IAU iShares Gold Trust | 0.77% | 16,709 | $827K | Add +47.2% |
| IJH iShares Core S&P Midcap ETF | 0.76% | 12,975 | $808K | Add +27.6% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.74% | 36,601 | $790K | Reduce -13.1% |
| IWF iShares Russell 1000 Growth | 0.73% | 1,950 | $783K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.73% | 8,230 | $782K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.71% | 3,557 | $756K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.70% | 3,131 | $751K | Add +0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.70% | 6,997 | $748K | Reduce -7.4% |
| IVLU iShares MSCI International V | 0.70% | 27,568 | $747K | Add +1.3% |
| IWM iShares Russell 2000 ETF | 0.69% | 3,317 | $733K | Add +25.1% |
| IHI iShares U.S. Medical Devices | 0.68% | 12,462 | $727K | Reduce -6.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.68% | 13,922 | $724K | Add +20.5% |
| IJUL Innovator International Deve | 0.66% | 25,681 | $711K | Reduce -28.7% |
| USXF iShares ESG Advance MSCI USA | 0.66% | 14,183 | $705K | Add +23.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.64% | 1 | $681K | No change |
| LCTU iShares U.S. Carbon Transiti | 0.62% | 10,413 | $667K | Add +8.1% |
| GOOG Alphabet Inc. Class C | 0.62% | 3,466 | $660K | Add +0.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.60% | 25,865 | $646K | Reduce -1.6% |
| IEV iShares Europe ETF | 0.58% | 11,998 | $625K | Add +4.4% |
| NFLX Netflix Inc. | 0.57% | 682 | $608K | Reduce -3.9% |
| CGGR Cap Group Growth Equity | 0.56% | 15,986 | $594K | Reduce -2.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.52% | 6,217 | $552K | Reduce -0.1% |
| IEUR iShares Core MSCI Europe ETF | 0.50% | 9,993 | $539K | Reduce -6.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.50% | 6,057 | $532K | Add +3.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.49% | 22,924 | $520K | Add +51.3% |
| FMAY FT Vest US Equity Buffer ETF | 0.48% | 10,938 | $519K | No change |
| SCHR Schwab Intermediate-Term US | 0.47% | 20,872 | $507K | Add +76.9% |
| XLI SS Industrial Select Sector | 0.45% | 3,625 | $478K | Reduce -23.6% |
| BIV Vanguard Intermediate-Term B | 0.44% | 6,352 | $475K | Add +6.4% |
| FCPI Fidelity Stocks for Infl ETF | 0.44% | 10,834 | $470K | No change |
| JNK SS SPDR BB High Yield Bond | 0.44% | 4,893 | $467K | Add +71.2% |
| SCHB Schwab US Broad Market ETF | 0.43% | 20,291 | $461K | Add +91.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 1,588 | $460K | Reduce -9.5% |
| TSLA Tesla Inc. | 0.42% | 1,112 | $449K | Reduce -12.6% |
| XLC SS Comm Select Sector SPDR | 0.42% | 4,590 | $444K | Reduce -2.7% |
| SAUG FT Vest US Small Cap Moderat | 0.41% | 18,795 | $443K | Reduce -5.8% |
| ITB iShares U.S. Home Constructi | 0.40% | 4,122 | $426K | Reduce -1.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.39% | 3,813 | $420K | Reduce -3.0% |
| IVE iShares S&P 500 Value ETF | 0.39% | 2,199 | $420K | Add +24.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.39% | 6,440 | $416K | Add +16.8% |
| IOCT Innovator Int Dev Power Buff | 0.38% | 13,851 | $406K | No change |
| XLE SS Energy Select Sector | 0.38% | 4,717 | $404K | Reduce -2.1% |
| MUB iShares National Muni Bond E | 0.37% | 3,703 | $395K | Add +47.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 671 | $393K | Add +23.6% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.35% | 9,379 | $372K | No change |
| SOXX iShares Semiconductor ETF | 0.35% | 1,717 | $370K | Add +39.4% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.34% | 33,407 | $358K | Add +0.0% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.33% | 16,065 | $349K | Add +76.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.32% | 9,833 | $347K | Reduce -2.0% |
| KJUL Innovator U.S. Small Cap Pow | 0.32% | 11,463 | $337K | Reduce -12.6% |
| IEMG iShares Core MSCI Emerging | 0.31% | 6,450 | $337K | Reduce -6.9% |
| EWJ iShares MSCI Japan ETF | 0.31% | 5,006 | $336K | New |
| USHY iShares Broad Usd High Yield | 0.31% | 9,114 | $335K | New |
| ITA iShares U.S. Aerospace & Def | 0.29% | 2,152 | $313K | New |
| VONG Vanguard Russell 1000 Growth | 0.29% | 2,977 | $308K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 2,688 | $299K | Reduce -17.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 725 | $298K | Reduce -9.3% |
| ABBV Abbvie Inc. | 0.28% | 1,663 | $296K | Add +1.0% |
| IFRA iShares US Infrastructure | 0.28% | 6,356 | $294K | Add +0.5% |
| LGLV SPDR US LC Low Vol Idx | 0.27% | 1,755 | $290K | Reduce -2.0% |
| BDEC Innovator U.S. Equity Buffer | 0.27% | 6,674 | $288K | New |
Portfolio Sells Q3 2024 → Q4 2024
| IEFA iShares Core MSCI Eafe ETF | Reduce -34.3% | 1.15% | −0.87 |
| TLT iShares 20+ Year Treasury BD | Reduce -19.1% | 1.14% | −0.51 |
| IJUL Innovator International Deve | Reduce -28.7% | 0.66% | −0.37 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | Sold out | 0.00% | −0.36 |
| IVV iShares Core S&P 500 ETF | Reduce -4.6% | 4.86% | −0.34 |
| FJUL FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.30 |
| XLV SS Health Care Select Sector | Reduce -11.2% | 0.94% | −0.29 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.26 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -31.3% | 0.22% | −0.24 |
| SCHQ Schwab Long-Term US Treasury | Sold out | 0.00% | −0.23 |
| CWI State Street SPDR MSCI Acwi | Sold out | 0.00% | −0.21 |
| NJUL Innovator Growth 100 Power B | Sold out | 0.00% | −0.21 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.20 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.20 |
| YJUN FT Vest Int Eq Modt ETF-June | Reduce -13.1% | 0.74% | −0.20 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 0.93% | −0.19 |
| XLI SS Industrial Select Sector | Reduce -23.6% | 0.45% | −0.18 |
| PJUL Innovator U.S. Equity Power | Reduce -44.8% | 0.20% | −0.17 |
| XJUN FT Vest U.S. Equity Enhance | Reduce -11.0% | 1.00% | −0.15 |
| DGRO iShares Core Dividend Growth | Reduce -35.2% | 0.23% | −0.15 |
| GLD SPDR Gold Shares | Reduce -8.2% | 1.05% | −0.14 |
| IBB iShares Biotechnology ETF | Reduce -33.8% | 0.19% | −0.14 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -7.4% | 0.70% | −0.13 |
| IEUR iShares Core MSCI Europe ETF | Reduce -6.2% | 0.50% | −0.13 |
| ITB iShares U.S. Home Constructi | Reduce -1.4% | 0.40% | −0.12 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Reduce -4.0% | 1.70% | −0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.7% | 1.13% | −0.10 |
| IHI iShares U.S. Medical Devices | Reduce -6.3% | 0.68% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 1.27% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -6.9% | 0.31% | −0.07 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -1.6% | 0.60% | −0.06 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -20.8% | 0.20% | −0.06 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -12.6% | 0.32% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.5% | 0.43% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.2% | 0.83% | −0.05 |
| VONV Vanguard Russell 1000 Value | Reduce -12.4% | 0.19% | −0.04 |
| SAUG FT Vest US Small Cap Moderat | Reduce -5.8% | 0.41% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.1% | 0.52% | −0.04 |
| TLH iShares 10-20 Year Treasury | Reduce -0.3% | 0.24% | −0.04 |
| XLE SS Energy Select Sector | Reduce -2.1% | 0.38% | −0.03 |
| CGDV Cap Group Dividend Value | Reduce -2.0% | 0.32% | −0.03 |
| DIS The Walt Disney Co. | Reduce -17.5% | 0.28% | −0.03 |
| LGLV SPDR US LC Low Vol Idx | Reduce -2.0% | 0.27% | −0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -3.0% | 0.39% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.3% | 0.28% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -1.9% | 1.43% | −0.01 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | Reduce -0.7% | 0.21% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.0% | 2.13% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -2.7% | 0.42% | +0.00 |
| CGGR Cap Group Growth Equity | Reduce -2.2% | 0.56% | +0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| QUAL iShares MSCI USA Quality Fac | Add +21.8% | 5.74% | +0.80 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.73% | +0.73 |
| XLF SS Financial Select Sector | Add +32.3% | 1.69% | +0.44 |
| EWJ iShares MSCI Japan ETF | New | 0.31% | +0.31 |
| USHY iShares Broad Usd High Yield | New | 0.31% | +0.31 |
| ITA iShares U.S. Aerospace & Def | New | 0.29% | +0.29 |
| BDEC Innovator U.S. Equity Buffer | New | 0.27% | +0.27 |
| SUSC iShares ESG Aware Usd Corpor | New | 0.26% | +0.26 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +15.0% | 2.05% | +0.23 |
| IAU iShares Gold Trust | Add +47.2% | 0.77% | +0.22 |
| IJAN Innovator International Deve | New | 0.21% | +0.21 |
| HACK Amplify Cybersecurity ETF | New | 0.21% | +0.21 |
| AGG iShares Core U.S. Aggregate | New | 0.21% | +0.21 |
| RING iShares MSCI Global Gold Min | New | 0.20% | +0.20 |
| JAJL Innovator Edp ETF - 6M Ja | New | 0.20% | +0.20 |
| SCHB Schwab US Broad Market ETF | Add +91.5% | 0.43% | +0.20 |
| SCHR Schwab Intermediate-Term US | Add +76.9% | 0.47% | +0.18 |
| JNK SS SPDR BB High Yield Bond | Add +71.2% | 0.44% | +0.16 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +22.6% | 1.22% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +21.2% | 0.89% | +0.16 |
| IJH iShares Core S&P Midcap ETF | Add +27.6% | 0.76% | +0.14 |
| SCHZ Schwab US Aggregate Bond ETF | Add +51.3% | 0.49% | +0.14 |
| JPST JPMorgan Ultra-Short Income | Add +13.1% | 1.82% | +0.13 |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | Add +76.3% | 0.33% | +0.12 |
| XLK SS Technology Select Sector | Add +7.8% | 1.91% | +0.12 |
| XLY SS Consumer Disc Select Sect | Add +7.0% | 0.89% | +0.12 |
| AMZN Amazon.com Inc. | Add +0.8% | 0.94% | +0.12 |
| IWM iShares Russell 2000 ETF | Add +25.1% | 0.69% | +0.12 |
| USXF iShares ESG Advance MSCI USA | Add +23.4% | 0.66% | +0.11 |
| PSTP Innovator PWR Buff Su St ETF | Add +16.6% | 0.88% | +0.11 |
| MUB iShares National Muni Bond E | Add +47.4% | 0.37% | +0.10 |
| EFG iShares MSCI Eafe Growth ETF | Add +21.7% | 1.94% | +0.10 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.0% | 2.06% | +0.09 |
| CVIE Cal Intl Responsible Index | Add +27.3% | 0.79% | +0.09 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +20.5% | 0.68% | +0.08 |
| AAPL Apple Inc. | Add +0.5% | 2.03% | +0.07 |
| SOXX iShares Semiconductor ETF | Add +39.4% | 0.35% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.6% | 0.37% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.70% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.62% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +24.1% | 0.39% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1.9% | 2.70% | +0.04 |
| LCTU iShares U.S. Carbon Transiti | Add +8.1% | 0.62% | +0.04 |
| META Meta Platforms Inc. Class A | Add +4.7% | 1.20% | +0.03 |
| OEF iShares S&P 100 ETF | Add +2.1% | 1.26% | +0.03 |
| MBB iShares MBS ETF | Add +11.3% | 1.25% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.9% | 0.50% | +0.03 |
| ESGU iShares ESG Aware MSCI USA | Add +3.0% | 0.96% | +0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +7.5% | 0.24% | +0.00 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +8.0% | 0.25% | +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 |