Wealthgarden F.S. LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Wealthgarden F.S. LLC reported 135 stock positions worth $120.5 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 4.6% of the portfolio, followed by Nvidia (NVDA, 3.8%) and iShares S&P 500 Growth ETF (IVW, 3.2%). Compared with Q1 2025, it opened 18 new positions, sold out of 7, added to 51 and reduced 55. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- EL SEGUNDO, CA
- CIK
- 0002023633
- Portfolio Value
- $120.5M (Q2 2025)
- SEC Filing
- 0001085146-25-004771 ↗ filed Aug 11, 2025
Holdings Value
Holdings 135 stocks · $120.5M
| QUAL iShares MSCI USA Quality Fac | 4.59% | 30,050 | $5.5M | Reduce -11.7% |
| NVDA Nvidia Corp. | 3.82% | 25,859 | $4.6M | Add +5.0% |
| IVW iShares S&P 500 Growth ETF | 3.21% | 33,950 | $3.9M | Reduce -9.5% |
| IVV iShares Core S&P 500 ETF | 2.90% | 5,505 | $3.5M | Reduce -23.7% |
| SCHG Schwab US Large-Cap Growth | 2.68% | 106,836 | $3.2M | Add +19.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.58% | 55,493 | $3.1M | Add +1.6% |
| EFV iShares MSCI Eafe Value ETF | 2.31% | 43,893 | $2.8M | Add +69.0% |
| META Meta Platforms Inc. Class A | 2.22% | 3,463 | $2.7M | Add +42.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.12% | 48,325 | $2.6M | Add +18.4% |
| JPST JPMorgan Ultra-Short Income | 2.02% | 48,139 | $2.4M | Add +14.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.92% | 9,944 | $2.3M | Reduce -4.3% |
| OEF iShares S&P 100 ETF | 1.90% | 7,297 | $2.3M | Add +18.1% |
| SCHD Schwab US DVD Equity ETF | 1.78% | 81,084 | $2.1M | Reduce -0.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.76% | 83,529 | $2.1M | Add +33.2% |
| AAPL Apple Inc. | 1.71% | 9,936 | $2.1M | Add +6.1% |
| XLK SS Technology Select Sector | 1.57% | 7,204 | $1.9M | Reduce -5.0% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 1.57% | 50,398 | $1.9M | Reduce -2.8% |
| IEMG iShares Core MSCI Emerging | 1.48% | 29,616 | $1.8M | Add +86.9% |
| MSFT Microsoft Corp. | 1.39% | 3,135 | $1.7M | Add +1.8% |
| XLF SS Financial Select Sector | 1.31% | 30,166 | $1.6M | Reduce -19.9% |
| GLD SPDR Gold Shares | 1.29% | 5,131 | $1.6M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 3,108 | $1.5M | Add +3.5% |
| TLT iShares 20+ Year Treasury BD | 1.19% | 16,501 | $1.4M | Add +57.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.16% | 17,094 | $1.4M | Add +9.6% |
| THRO iShares U.S. Thematic Rotati | 1.12% | 37,223 | $1.3M | Add +19.6% |
| IAU iShares Gold Trust | 1.10% | 21,465 | $1.3M | Add +16.1% |
| IYW iShares Ustechnology ETF | 1.08% | 7,206 | $1.3M | Reduce -14.2% |
| XLC SS Comm Select Sector SPDR | 1.05% | 11,800 | $1.3M | Add +47.6% |
| ESGU iShares ESG Aware MSCI USA | 1.03% | 8,981 | $1.2M | Add +0.2% |
| PSTP Innovator PWR Buff Su St ETF | 1.02% | 36,251 | $1.2M | Add +18.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.95% | 10,622 | $1.1M | Reduce -4.6% |
| XJUN FT Vest U.S. Equity Enhance | 0.94% | 27,427 | $1.1M | Reduce -1.4% |
| CVIE Cal Intl Responsible Index | 0.93% | 17,630 | $1.1M | Add +15.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.92% | 1,956 | $1.1M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.88% | 4,534 | $1.1M | Reduce -1.9% |
| MBB iShares MBS ETF | 0.84% | 10,932 | $1.0M | Reduce -23.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.83% | 18,987 | $1.0M | Add +81.0% |
| NFLX Netflix Inc. | 0.82% | 849 | $984K | Add +26.0% |
| LLY Eli Lilly & Co. | 0.80% | 1,297 | $960K | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.77% | 3,144 | $931K | Add +0.1% |
| IEUR iShares Core MSCI Europe ETF | 0.77% | 14,320 | $922K | Add +0.1% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.74% | 36,594 | $887K | No change |
| XLI SS Industrial Select Sector | 0.72% | 5,735 | $872K | Add +4.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.72% | 7,492 | $867K | Reduce -5.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.70% | 11,408 | $848K | Reduce -33.4% |
| IWF iShares Russell 1000 Growth | 0.70% | 1,910 | $841K | Reduce -0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.70% | 7,696 | $840K | Add +2.0% |
| SCHR Schwab Intermediate-Term US | 0.63% | 30,597 | $760K | Add +20.0% |
| IHI iShares U.S. Medical Devices | 0.63% | 12,648 | $755K | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.62% | 15,467 | $753K | Reduce -11.5% |
| XLV SS Health Care Select Sector | 0.62% | 5,706 | $744K | Reduce -24.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.61% | 16,013 | $736K | Reduce -14.2% |
| LCTU iShares U.S. Carbon Transiti | 0.60% | 10,466 | $721K | Reduce -3.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.60% | 1 | $720K | No change |
| IVLU iShares MSCI International V | 0.60% | 21,830 | $719K | Reduce -0.3% |
| IJUL Innovator International Deve | 0.59% | 22,494 | $709K | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 0.58% | 3,612 | $697K | Reduce -0.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.54% | 25,763 | $655K | Reduce -1.0% |
| USXF iShares ESG Advance MSCI USA | 0.53% | 11,466 | $635K | Reduce -23.2% |
| IVE iShares S&P 500 Value ETF | 0.52% | 3,204 | $631K | Add +16.1% |
| CGGR Cap Group Growth Equity | 0.52% | 14,997 | $626K | Add +0.9% |
| IEV iShares Europe ETF | 0.51% | 10,048 | $620K | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 9,834 | $620K | Reduce -24.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.51% | 19,696 | $615K | New |
| ITA iShares U.S. Aerospace & Def | 0.50% | 3,083 | $606K | Add +5.8% |
| IWM iShares Russell 2000 ETF | 0.49% | 2,701 | $593K | Add +3.2% |
| SCHB Schwab US Broad Market ETF | 0.48% | 23,576 | $575K | Add +15.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.47% | 5,773 | $569K | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 886 | $560K | Add +19.1% |
| FMAY FT Vest US Equity Buffer ETF | 0.46% | 10,938 | $555K | No change |
| JNK SS SPDR BB High Yield Bond | 0.46% | 5,675 | $550K | Add +2.3% |
| TSLA Tesla Inc. | 0.46% | 1,782 | $549K | Add +91.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.44% | 7,381 | $527K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 1,666 | $518K | Add +3.2% |
| FCPI Fidelity Stocks for Infl ETF | 0.42% | 10,834 | $511K | No change |
| XLY SS Consumer Disc Select Sect | 0.42% | 2,274 | $503K | Reduce -44.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.42% | 5,418 | $502K | Reduce -4.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.39% | 3,892 | $466K | Reduce -4.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.38% | 19,724 | $456K | Reduce -7.5% |
| MUB iShares National Muni Bond E | 0.38% | 4,380 | $455K | Add +27.0% |
| IOCT Innovator Int Dev Power Buff | 0.37% | 13,851 | $447K | No change |
| SAUG FT Vest US Small Cap Moderat | 0.37% | 18,736 | $441K | Reduce -0.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.34% | 9,984 | $405K | Add +1.6% |
| SOXX iShares Semiconductor ETF | 0.34% | 1,686 | $405K | Add +0.8% |
| ITB iShares U.S. Home Constructi | 0.33% | 4,122 | $402K | No change |
| DAUG FT Vest U.S. Equity Deep Buf | 0.33% | 9,379 | $397K | No change |
| IBUF Innv Id 10 Buffer ETF Qurtly | 0.33% | 14,275 | $394K | New |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.32% | 16,191 | $389K | Reduce -0.3% |
| TLH iShares 10-20 Year Treasury | 0.31% | 3,737 | $375K | Add +80.4% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.30% | 33,033 | $367K | Reduce -1.1% |
| IAGG iShares Intl Aggregate Bond | 0.29% | 6,903 | $352K | New |
| IBIT iShares Bitcoin Trust ETF | 0.29% | 5,233 | $347K | Reduce -10.0% |
| USHY iShares Broad Usd High Yield | 0.28% | 9,114 | $341K | No change |
| SFLR Innovator Eqty MGD Floor ETF | 0.28% | 9,910 | $341K | New |
| DMXF iShares ESG Advanc MSCI Eafe | 0.28% | 4,703 | $338K | Reduce -6.1% |
| KJUL Innovator U.S. Small Cap Pow | 0.26% | 10,677 | $314K | Reduce -6.9% |
| ABBV Abbvie Inc. | 0.26% | 1,656 | $313K | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 2,625 | $313K | Reduce -4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 681 | $310K | Add +1.6% |
| XLE SS Energy Select Sector | 0.26% | 3,547 | $309K | New |
Portfolio Sells Q1 2025 → Q2 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -11.7% | 4.59% | −1.00 |
| IVV iShares Core S&P 500 ETF | Reduce -23.7% | 2.90% | −1.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.92 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −0.69 |
| XLF SS Financial Select Sector | Reduce -19.9% | 1.31% | −0.49 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.47 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.46 |
| MBB iShares MBS ETF | Reduce -23.5% | 0.84% | −0.44 |
| XLV SS Health Care Select Sector | Reduce -24.1% | 0.62% | −0.44 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.0% | 1.78% | −0.40 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -33.4% | 0.70% | −0.38 |
| XLY SS Consumer Disc Select Sect | Reduce -44.2% | 0.42% | −0.36 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.25 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 0.80% | −0.24 |
| GAUG FT Vest US Equity Moderate B | Sold out | 0.00% | −0.22 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -14.2% | 0.61% | −0.22 |
| IJH iShares Core S&P Midcap ETF | Reduce -24.2% | 0.51% | −0.21 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -11.5% | 0.62% | −0.21 |
| SCHQ Schwab Long-Term US Treasury | Reduce -33.7% | 0.20% | −0.16 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Reduce -2.8% | 1.57% | −0.15 |
| USXF iShares ESG Advance MSCI USA | Reduce -23.2% | 0.53% | −0.14 |
| IVW iShares S&P 500 Growth ETF | Reduce -9.5% | 3.21% | −0.14 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -4.6% | 0.95% | −0.12 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.9% | 0.42% | −0.10 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -7.5% | 0.38% | −0.10 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -1.0% | 0.54% | −0.10 |
| EAGG iShares ESG Aware US Aggrega | Reduce -14.3% | 0.25% | −0.09 |
| XJUN FT Vest U.S. Equity Enhance | Reduce -1.4% | 0.94% | −0.09 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −0.08 |
| IJUL Innovator International Deve | Reduce -5.7% | 0.59% | −0.08 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.26% | −0.08 |
| FMAT Fidelity MSCI Materials Indx | Reduce -15.2% | 0.20% | −0.06 |
| IEV iShares Europe ETF | Reduce -1.6% | 0.51% | −0.06 |
| IYW iShares Ustechnology ETF | Reduce -14.2% | 1.08% | −0.05 |
| LGLV SPDR US LC Low Vol Idx | Reduce -3.4% | 0.24% | −0.05 |
| GLDM SPDR Gold Minishares Trust | Reduce -14.7% | 0.17% | −0.05 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -6.9% | 0.26% | −0.05 |
| XAR SS SPDR S&P Aerospace Def | Reduce -30.0% | 0.20% | −0.04 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -6.1% | 0.28% | −0.04 |
| IVLU iShares MSCI International V | Reduce -0.3% | 0.60% | −0.04 |
| SAUG FT Vest US Small Cap Moderat | Reduce -0.3% | 0.37% | −0.04 |
| HD Home Depot Inc. | Reduce -3.6% | 0.20% | −0.04 |
| XAWFX Alliancebernstein GL Hi Inc. | Reduce -1.1% | 0.30% | −0.04 |
| JAJL Innovator Edp ETF - 6M Ja | Reduce -7.5% | 0.17% | −0.04 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -1.3% | 0.18% | −0.03 |
| LCTU iShares U.S. Carbon Transiti | Reduce -3.3% | 0.60% | −0.03 |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | Reduce -0.3% | 0.32% | −0.03 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | Reduce -2.9% | 0.19% | −0.02 |
| IJAN Innovator International Deve | Reduce -0.0% | 0.21% | −0.02 |
| RING iShares MSCI Global Gold Min | Reduce -5.8% | 0.23% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +5.0% | 3.82% | +1.25 |
| META Meta Platforms Inc. Class A | Add +42.4% | 2.22% | +0.88 |
| EFV iShares MSCI Eafe Value ETF | Add +69.0% | 2.31% | +0.84 |
| IEMG iShares Core MSCI Emerging | Add +86.9% | 1.48% | +0.66 |
| SCHG Schwab US Large-Cap Growth | Add +19.9% | 2.68% | +0.54 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.51% | +0.51 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.44% | +0.44 |
| IBUF Innv Id 10 Buffer ETF Qurtly | New | 0.33% | +0.33 |
| XLC SS Comm Select Sector SPDR | Add +47.6% | 1.05% | +0.31 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +81.0% | 0.83% | +0.30 |
| IAGG iShares Intl Aggregate Bond | New | 0.29% | +0.29 |
| OEF iShares S&P 100 ETF | Add +18.1% | 1.90% | +0.29 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.28% | +0.28 |
| MSFT Microsoft Corp. | Add +1.8% | 1.39% | +0.28 |
| TLT iShares 20+ Year Treasury BD | Add +57.8% | 1.19% | +0.28 |
| XLE SS Energy Select Sector | New | 0.26% | +0.26 |
| DGRO iShares Core Dividend Growth | New | 0.26% | +0.26 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.26% | +0.26 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +33.2% | 1.76% | +0.25 |
| IMAY Innov Intl Dev PB ETF - May | New | 0.24% | +0.24 |
| IJUN Innov Intl Dev PB ETF - June | New | 0.23% | +0.23 |
| TSLA Tesla Inc. | Add +91.2% | 0.46% | +0.22 |
| NFLX Netflix Inc. | Add +26.0% | 0.82% | +0.21 |
| ITOT iShares Core S&P Total U.S. | New | 0.21% | +0.21 |
| GAPR FT Vest US Equity Moderate B | New | 0.20% | +0.20 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.19% | +0.19 |
| FEZ State Street SPDR Euro Stoxx | New | 0.19% | +0.19 |
| CATF American Century Ca Muni ETF | New | 0.18% | +0.18 |
| EMB iShares JP Morgan Usd Emergi | New | 0.18% | +0.18 |
| BFRZ Innovator Eq MNG 100 BFR ETF | New | 0.17% | +0.17 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | New | 0.17% | +0.17 |
| THRO iShares U.S. Thematic Rotati | Add +19.6% | 1.12% | +0.17 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +18.4% | 2.12% | +0.12 |
| TLH iShares 10-20 Year Treasury | Add +80.4% | 0.31% | +0.10 |
| PSTP Innovator PWR Buff Su St ETF | Add +18.3% | 1.02% | +0.09 |
| CVIE Cal Intl Responsible Index | Add +15.8% | 0.93% | +0.08 |
| ITA iShares U.S. Aerospace & Def | Add +5.8% | 0.50% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +19.1% | 0.46% | +0.06 |
| IAU iShares Gold Trust | Add +16.1% | 1.10% | +0.06 |
| SCHB Schwab US Broad Market ETF | Add +15.1% | 0.48% | +0.05 |
| SOXX iShares Semiconductor ETF | Add +0.8% | 0.34% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.77% | +0.03 |
| XLI SS Industrial Select Sector | Add +4.6% | 0.72% | +0.03 |
| CGGR Cap Group Growth Equity | Add +0.9% | 0.52% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.6% | 0.47% | +0.03 |
| MUB iShares National Muni Bond E | Add +27.0% | 0.38% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.6% | 1.16% | +0.03 |
| SCHR Schwab Intermediate-Term US | Add +20.0% | 0.63% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1.6% | 2.58% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.6% | 0.26% | +0.02 |
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 |