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

0$50.0M$100.0M$150.0M$200.0M Q2 2024: $94.9M Q2 2024 Q3 2024: $102.8M Q3 2024 Q4 2024: $107.0M $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 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
FMAT Fidelity MSCI Materials Indx 0.26% 5,785 $279K Add +1.1%
SUSC iShares ESG Aware Usd Corpor 0.26% 12,018 $273K New
TFI SS SPDR N Ice Muni Bond ETF 0.25% 5,962 $272K Add +8.0%
URTH iShares MSCI World ETF 0.24% 1,668 $259K Add +1.8%
TLH iShares 10-20 Year Treasury 0.24% 2,599 $259K Reduce -0.3%
NEAR iShares SH Dba ETF Usd Inc. 0.24% 5,035 $254K Add +7.5%
HD Home Depot Inc. 0.24% 648 $252K Add +0.6%
DGRO iShares Core Dividend Growth 0.23% 3,977 $244K Reduce -35.2%
NVO Novo-Nordisk A/S-Spons ADR 0.22% 2,730 $235K Reduce -31.3%
GAUG FT Vest US Equity Moderate B 0.21% 6,506 $230K No change
IJAN Innovator International Deve 0.21% 7,547 $228K New
JUNW Alianzim US Eq BFR20 Jun-Usd 0.21% 7,465 $224K Reduce -0.7%
SUSA iShares ESG Optimized MSCI U 0.21% 1,836 $223K Add +1.2%
HACK Amplify Cybersecurity ETF 0.21% 2,992 $223K New
AGG iShares Core U.S. Aggregate 0.21% 2,289 $222K New
RING iShares MSCI Global Gold Min 0.20% 7,755 $218K New
JANW Alianzim US Eq BFR20 Jan-Usd 0.20% 6,472 $218K Reduce -20.8%
JAJL Innovator Edp ETF - 6M Ja 0.20% 7,977 $218K New
PJUL Innovator U.S. Equity Power 0.20% 5,160 $212K Reduce -44.8%
IBB iShares Biotechnology ETF 0.19% 1,569 $207K Reduce -33.8%
VONV Vanguard Russell 1000 Value 0.19% 2,478 $201K Reduce -12.4%
APLD Applied Digital Corp. 0.11% 15,000 $115K No change

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

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