Wealthgarden F.S. LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Wealthgarden F.S. LLC reported 124 stock positions worth $104.0 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 5.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.9%) and iShares S&P 500 Growth ETF (IVW, 3.3%). Compared with Q4 2024, it opened 12 new positions, sold out of 10, added to 49 and reduced 45. The biggest buy was a new position in iShares U.S. Thematic Rotati (THRO) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −46%).

Most Recent 13F
Q2 2026
Location
EL SEGUNDO, CA
CIK
0002023633
Portfolio Value
$104.0M (Q1 2025)
SEC Filing
0001085146-25-002547 ↗ filed May 2, 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 Q4 2024 Q1 2025: $104.0M $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 124 stocks · $104.0M
QUAL iShares MSCI USA Quality Fac 5.59% 34,013 $5.8M Reduce -1.3%
IVV iShares Core S&P 500 ETF 3.90% 7,213 $4.1M Reduce -18.3%
IVW iShares S&P 500 Growth ETF 3.35% 37,522 $3.5M Reduce -0.9%
NVDA Nvidia Corp. 2.57% 24,621 $2.7M Add +6.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.56% 54,610 $2.7M Reduce -3.3%
SCHD Schwab US DVD Equity ETF 2.18% 81,103 $2.3M Add +0.4%
SCHG Schwab US Large-Cap Growth 2.14% 89,085 $2.2M Add +9.0%
JPST JPMorgan Ultra-Short Income 2.05% 42,142 $2.1M Add +9.2%
SPYV SS SPDR P S&P 500 Value ETF 2.00% 40,802 $2.1M Add +36.1%
AAPL Apple Inc. 2.00% 9,367 $2.1M Add +8.2%
QQQM Invesco Nasdaq 100 ETF 1.93% 10,394 $2.0M Reduce -0.8%
XLF SS Financial Select Sector 1.80% 37,683 $1.9M Add +0.6%
JULW Alianzim US Eq BFR20 Jul-Usd 1.72% 51,837 $1.8M No change
OEF iShares S&P 100 ETF 1.61% 6,176 $1.7M Add +32.4%
BRK.B Berkshire Hathaway Inc. Class B 1.54% 3,004 $1.6M Add +0.5%
SJNK SS SPDR BB St Hi Yield ETF 1.52% 62,698 $1.6M Add +21.2%
XLK SS Technology Select Sector 1.50% 7,582 $1.6M Reduce -13.5%
EFV iShares MSCI Eafe Value ETF 1.47% 25,972 $1.5M Reduce -35.6%
GLD SPDR Gold Shares 1.39% 5,006 $1.4M Add +8.1%
META Meta Platforms Inc. Class A 1.35% 2,432 $1.4M Add +10.5%
MBB iShares MBS ETF 1.29% 14,298 $1.3M Reduce -2.3%
IYW iShares Ustechnology ETF 1.13% 8,401 $1.2M Reduce -12.1%
IEFA iShares Core MSCI Eafe ETF 1.13% 15,591 $1.2M Reduce -10.8%
MSFT Microsoft Corp. 1.11% 3,080 $1.2M Add +4.1%
SPYM Ste STR SPDR PT S&P 500 ETF 1.08% 17,121 $1.1M Reduce -46.2%
EFG iShares MSCI Eafe Growth ETF 1.07% 11,135 $1.1M Reduce -48.0%
XLV SS Health Care Select Sector 1.06% 7,523 $1.1M Add +3.2%
ESGU iShares ESG Aware MSCI USA 1.05% 8,965 $1.1M Add +12.7%
IAU iShares Gold Trust 1.05% 18,487 $1.1M Add +10.6%
LLY Eli Lilly & Co. 1.03% 1,300 $1.1M Add +1.3%
XJUN FT Vest U.S. Equity Enhance 1.03% 27,815 $1.1M No change
THRO iShares U.S. Thematic Rotati 0.95% 31,135 $987K New
PSTP Innovator PWR Buff Su St ETF 0.92% 30,638 $962K Add +4.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.92% 17,355 $956K Reduce -24.6%
TLT iShares 20+ Year Treasury BD 0.92% 10,457 $952K Reduce -24.9%
QQQ Invesco QQQ Trust Series 1 0.89% 1,974 $926K Add +6.5%
CVIE Cal Intl Responsible Index 0.85% 15,230 $882K Reduce -0.1%
AMZN Amazon.com Inc. 0.84% 4,620 $879K Add +0.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.83% 17,485 $868K Reduce -1.6%
IEUR iShares Core MSCI Europe ETF 0.83% 14,304 $860K Add +43.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.83% 18,658 $860K Reduce -30.2%
IEMG iShares Core MSCI Emerging 0.82% 15,845 $855K Add +145.7%
YJUN FT Vest Int Eq Modt ETF-June 0.80% 36,594 $830K Reduce -0.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.79% 7,542 $820K Add +7.8%
XLY SS Consumer Disc Select Sect 0.77% 4,076 $805K Reduce -4.0%
BRK.A Berkshire Hathaway Inc. Class A 0.77% 1 $798K No change
XLC SS Comm Select Sector SPDR 0.74% 7,997 $771K Add +74.2%
JPM JPMorgan Chase & Co. 0.74% 3,141 $770K Add +0.3%
IHI iShares U.S. Medical Devices 0.73% 12,606 $759K Add +1.2%
IJH iShares Core S&P Midcap ETF 0.73% 12,975 $757K No change
SPMO Invesco S&P 500 Momentum ETF 0.70% 7,914 $732K Reduce -3.8%
XLI SS Industrial Select Sector 0.69% 5,485 $719K Add +51.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.69% 3,567 $718K Add +0.3%
USXF iShares ESG Advance MSCI USA 0.67% 14,931 $697K Add +5.3%
IWF iShares Russell 1000 Growth 0.67% 1,926 $696K Reduce -1.2%
IJUL Innovator International Deve 0.67% 23,857 $695K Reduce -7.1%
SPAB SS SPDR P Agg Bond ETF 0.64% 26,035 $665K Add +0.7%
IVLU iShares MSCI International V 0.64% 21,906 $664K Reduce -20.5%
LCTU iShares U.S. Carbon Transiti 0.63% 10,822 $656K Add +3.9%
SCHR Schwab Intermediate-Term US 0.61% 25,497 $634K Add +22.2%
NFLX Netflix Inc. 0.60% 674 $628K Reduce -1.2%
IEV iShares Europe ETF 0.57% 10,211 $594K Reduce -14.9%
GOOG Alphabet Inc. Class C 0.54% 3,624 $566K Add +4.6%
BINC iShares Flex I A ETF-Usd Inc. 0.53% 10,490 $549K Reduce -24.6%
USMV iShares MSCI USA Min Vol Fac 0.51% 5,699 $534K Reduce -8.3%
JNK SS SPDR BB High Yield Bond 0.51% 5,550 $529K Add +13.4%
IVE iShares S&P 500 Value ETF 0.51% 2,760 $526K Add +25.5%
IWM iShares Russell 2000 ETF 0.50% 2,617 $522K Reduce -21.1%
CGGR Cap Group Growth Equity 0.49% 14,867 $509K Reduce -7.0%
FMAY FT Vest US Equity Buffer ETF 0.49% 10,938 $505K No change
SCHZ Schwab US Aggregate Bond ETF 0.47% 21,317 $494K Reduce -7.0%
HEFA Isha Curr Hedged MSCI Eafe 0.47% 13,491 $490K New
RSP Invesco S&P 500 Equal Weight 0.46% 2,782 $482K New
FCPI Fidelity Stocks for Infl ETF 0.45% 10,834 $469K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.44% 5,741 $461K Reduce -5.2%
ITA iShares U.S. Aerospace & Def 0.43% 2,913 $446K Add +35.4%
VTI VG Morningstar TS MKT ETF-US 0.43% 1,614 $444K Add +1.6%
SCHB Schwab US Broad Market ETF 0.42% 20,484 $441K Add +0.9%
IOCT Innovator Int Dev Power Buff 0.41% 13,851 $425K No change
SAUG FT Vest US Small Cap Moderat 0.41% 18,795 $423K No change
DSI iShares ESG MSCI KLD 400 ETF 0.40% 4,083 $418K Add +7.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 744 $416K Add +10.9%
ITB iShares U.S. Home Constructi 0.38% 4,122 $392K No change
SCHQ Schwab Long-Term US Treasury 0.36% 11,441 $375K New
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.35% 16,241 $369K Add +1.1%
DAUG FT Vest U.S. Equity Deep Buf 0.35% 9,379 $364K No change
MUB iShares National Muni Bond E 0.35% 3,449 $364K Reduce -6.9%
XAWFX Alliancebernstein GL Hi Inc. 0.34% 33,414 $359K Add +0.0%
EAGG iShares ESG Aware US Aggrega 0.34% 7,433 $353K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.34% 9,830 $350K Reduce -0.0%
ABBV Abbvie Inc. 0.34% 1,670 $350K Add +0.4%
DMXF iShares ESG Advanc MSCI Eafe 0.32% 5,008 $337K Reduce -22.2%
USHY iShares Broad Usd High Yield 0.32% 9,114 $335K No change
KJUL Innovator U.S. Small Cap Pow 0.31% 11,463 $321K No change
SOXX iShares Semiconductor ETF 0.30% 1,672 $315K Reduce -2.6%
LGLV SPDR US LC Low Vol Idx 0.29% 1,724 $300K Reduce -1.8%
SUSC iShares ESG Aware Usd Corpor 0.29% 12,869 $297K Add +7.1%
BDEC Innovator U.S. Equity Buffer 0.27% 6,674 $279K No change
FMAT Fidelity MSCI Materials Indx 0.27% 5,726 $277K Reduce -1.0%
IBIT iShares Bitcoin Trust ETF 0.26% 5,813 $272K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 2,744 $271K Add +2.1%
EWJ iShares MSCI Japan ETF 0.25% 3,862 $265K Reduce -22.9%
AGG iShares Core U.S. Aggregate 0.25% 2,634 $261K Add +15.1%
RING iShares MSCI Global Gold Min 0.25% 6,680 $256K Reduce -13.9%
NEAR iShares SH Dba ETF Usd Inc. 0.25% 5,035 $256K No change
HD Home Depot Inc. 0.24% 692 $253K Add +6.8%
XAR SS SPDR S&P Aerospace Def 0.24% 1,566 $252K New
SUSA iShares ESG Optimized MSCI U 0.24% 2,185 $251K Add +19.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 670 $248K Reduce -7.6%
TSLA Tesla Inc. 0.23% 932 $241K Reduce -16.2%
IJAN Innovator International Deve 0.23% 7,547 $241K No change
URTH iShares MSCI World ETF 0.23% 1,568 $240K Reduce -6.0%
HACK Amplify Cybersecurity ETF 0.23% 3,320 $238K Add +11.0%
GAUG FT Vest US Equity Moderate B 0.22% 6,506 $226K No change
GLDM SPDR Gold Minishares Trust 0.22% 3,630 $225K New
FEBM FT Vest US Eq Max Buf Feb 0.21% 7,749 $221K New
JUNW Alianzim US Eq BFR20 Jun-Usd 0.21% 7,411 $220K Reduce -0.7%
TFI SS SPDR N Ice Muni Bond ETF 0.21% 4,863 $219K Reduce -18.4%
JAJL Innovator Edp ETF - 6M Ja 0.21% 7,977 $217K No change
TLH iShares 10-20 Year Treasury 0.21% 2,072 $215K Reduce -20.3%
CWI State Street SPDR MSCI Acwi 0.20% 7,028 $208K New
ESGE iShares Inc. iShares ESG Awar 0.20% 5,854 $205K New
IWB iShares Russell 1000 ETF 0.20% 663 $203K New
APLD Applied Digital Corp. 0.08% 15,000 $84K No change

Portfolio Sells Q4 2024 → Q1 2025
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -46.2% 1.08% −0.97
IVV iShares Core S&P 500 ETF Reduce -18.3% 3.90% −0.96
EFG iShares MSCI Eafe Growth ETF Reduce -48.0% 1.07% −0.87
EFV iShares MSCI Eafe Value ETF Reduce -35.6% 1.47% −0.51
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.44
XLK SS Technology Select Sector Reduce -13.5% 1.50% −0.40
XLE SS Energy Select Sector Sold out 0.00% −0.38
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -30.2% 0.83% −0.30
IYW iShares Ustechnology ETF Reduce -12.1% 1.13% −0.29
VONG Vanguard Russell 1000 Growth Sold out 0.00% −0.29
IFRA iShares US Infrastructure Sold out 0.00% −0.28
EMXC iShares MSCI Emr MRK Ex Chna Reduce -24.6% 0.92% −0.27
IVW iShares S&P 500 Growth ETF Reduce -0.9% 3.35% −0.25
DGRO iShares Core Dividend Growth Sold out 0.00% −0.23
TLT iShares 20+ Year Treasury BD Reduce -24.9% 0.92% −0.22
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.22
JANW Alianzim US Eq BFR20 Jan-Usd Sold out 0.00% −0.20
PJUL Innovator U.S. Equity Power Sold out 0.00% −0.20
IBB iShares Biotechnology ETF Sold out 0.00% −0.19
VONV Vanguard Russell 1000 Value Sold out 0.00% −0.19
TSLA Tesla Inc. Reduce -16.2% 0.23% −0.19
IWM iShares Russell 2000 ETF Reduce -21.1% 0.50% −0.18
BINC iShares Flex I A ETF-Usd Inc. Reduce -24.6% 0.53% −0.15
QUAL iShares MSCI USA Quality Fac Reduce -1.3% 5.59% −0.15
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -3.3% 2.56% −0.14
QQQM Invesco Nasdaq 100 ETF Reduce -0.8% 1.93% −0.13
XLY SS Consumer Disc Select Sect Reduce -4.0% 0.77% −0.12
CGGR Cap Group Growth Equity Reduce -7.0% 0.49% −0.07
DMXF iShares ESG Advanc MSCI Eafe Reduce -22.2% 0.32% −0.06
IWF iShares Russell 1000 Growth Reduce -1.2% 0.67% −0.06
IVLU iShares MSCI International V Reduce -20.5% 0.64% −0.06
EWJ iShares MSCI Japan ETF Reduce -22.9% 0.25% −0.06
SPYG SS SPDR P S&P 500 Growth ETF Reduce -5.2% 0.44% −0.05
TFI SS SPDR N Ice Muni Bond ETF Reduce -18.4% 0.21% −0.04
SOXX iShares Semiconductor ETF Reduce -2.6% 0.30% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -7.6% 0.24% −0.04
TLH iShares 10-20 Year Treasury Reduce -20.3% 0.21% −0.04
SPMO Invesco S&P 500 Momentum ETF Reduce -3.8% 0.70% −0.03
MUB iShares National Muni Bond E Reduce -6.9% 0.35% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -10.8% 1.13% −0.01
IEV iShares Europe ETF Reduce -14.9% 0.57% −0.01
SCHZ Schwab US Aggregate Bond ETF Reduce -7.0% 0.47% −0.01
URTH iShares MSCI World ETF Reduce -6.0% 0.23% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -8.3% 0.51% −0.00
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.6% 0.83% +0.00
JUNW Alianzim US Eq BFR20 Jun-Usd Reduce -0.7% 0.21% +0.00
IJUL Innovator International Deve Reduce -7.1% 0.67% +0.00
FMAT Fidelity MSCI Materials Indx Reduce -1.0% 0.27% +0.01
CGDV Cap Group Dividend Value Reduce -0.0% 0.34% +0.01
LGLV SPDR US LC Low Vol Idx Reduce -1.8% 0.29% +0.02

Portfolio Buys Q4 2024 → Q1 2025
THRO iShares U.S. Thematic Rotati New 0.95% +0.95
SPYV SS SPDR P S&P 500 Value ETF Add +36.1% 2.00% +0.57
IEMG iShares Core MSCI Emerging Add +145.7% 0.82% +0.51
HEFA Isha Curr Hedged MSCI Eafe New 0.47% +0.47
RSP Invesco S&P 500 Equal Weight New 0.46% +0.46
SCHQ Schwab Long-Term US Treasury New 0.36% +0.36
OEF iShares S&P 100 ETF Add +32.4% 1.61% +0.35
EAGG iShares ESG Aware US Aggrega New 0.34% +0.34
GLD SPDR Gold Shares Add +8.1% 1.39% +0.34
XLC SS Comm Select Sector SPDR Add +74.2% 0.74% +0.33
IEUR iShares Core MSCI Europe ETF Add +43.1% 0.83% +0.32
SJNK SS SPDR BB St Hi Yield ETF Add +21.2% 1.52% +0.29
IAU iShares Gold Trust Add +10.6% 1.05% +0.27
BRK.B Berkshire Hathaway Inc. Class B Add +0.5% 1.54% +0.27
IBIT iShares Bitcoin Trust ETF New 0.26% +0.26
XLI SS Industrial Select Sector Add +51.3% 0.69% +0.24
XAR SS SPDR S&P Aerospace Def New 0.24% +0.24
JPST JPMorgan Ultra-Short Income Add +9.2% 2.05% +0.23
GLDM SPDR Gold Minishares Trust New 0.22% +0.22
FEBM FT Vest US Eq Max Buf Feb New 0.21% +0.21
CWI State Street SPDR MSCI Acwi New 0.20% +0.20
ESGE iShares Inc. iShares ESG Awar New 0.20% +0.20
IWB iShares Russell 1000 ETF New 0.20% +0.20
META Meta Platforms Inc. Class A Add +10.5% 1.35% +0.14
ITA iShares U.S. Aerospace & Def Add +35.4% 0.43% +0.14
SCHR Schwab Intermediate-Term US Add +22.2% 0.61% +0.14
XLV SS Health Care Select Sector Add +3.2% 1.06% +0.12
SCHD Schwab US DVD Equity ETF Add +0.4% 2.18% +0.12
IVE iShares S&P 500 Value ETF Add +25.5% 0.51% +0.11
XLF SS Financial Select Sector Add +0.6% 1.80% +0.11
LLY Eli Lilly & Co. Add +1.3% 1.03% +0.11
ESGU iShares ESG Aware MSCI USA Add +12.7% 1.05% +0.09
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +7.8% 0.79% +0.09
JNK SS SPDR BB High Yield Bond Add +13.4% 0.51% +0.07
ABBV Abbvie Inc. Add +0.4% 0.34% +0.06
IHI iShares U.S. Medical Devices Add +1.2% 0.73% +0.05
PSTP Innovator PWR Buff Su St ETF Add +4.0% 0.92% +0.04
AGG iShares Core U.S. Aggregate Add +15.1% 0.25% +0.04
JPM JPMorgan Chase & Co. Add +0.3% 0.74% +0.04
SPAB SS SPDR P Agg Bond ETF Add +0.7% 0.64% +0.04
SUSA iShares ESG Optimized MSCI U Add +19.0% 0.24% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +10.9% 0.40% +0.03
SUSC iShares ESG Aware Usd Corpor Add +7.1% 0.29% +0.03
YSEP FT VST Int Eq MB ETF-Usd Inc. Add +1.1% 0.35% +0.03
HACK Amplify Cybersecurity ETF Add +11.0% 0.23% +0.02
SCHG Schwab US Large-Cap Growth Add +9.0% 2.14% +0.02
USXF iShares ESG Advance MSCI USA Add +5.3% 0.67% +0.01
XAWFX Alliancebernstein GL Hi Inc. Add +0.0% 0.34% +0.01
DSI iShares ESG MSCI KLD 400 ETF Add +7.1% 0.40% +0.01
HD Home Depot Inc. Add +6.8% 0.24% +0.01

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