Wealthgarden F.S. LLC

Name: WEALTHGARDEN F.S. LLC 13F holdings, Q2 2025
Creator: WEALTHGARDEN F.S. LLC
Published: 2025-08-11

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024

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
DGRO iShares Core Dividend Growth	0.26%	4,771	$308K	New
XTEN Bondbloxx BBG 10Y US TSY ETF	0.26%	6,739	$308K	New
BDEC Innovator U.S. Equity Buffer	0.25%	6,674	$306K	No change
EAGG iShares ESG Aware US Aggrega	0.25%	6,373	$301K	Reduce -14.3%
SUSC iShares ESG Aware Usd Corpor	0.25%	12,873	$298K	Add +0.0%
URTH iShares MSCI World ETF	0.25%	1,730	$296K	Add +10.3%
IMAY Innov Intl Dev PB ETF - May	0.24%	10,527	$294K	New
LGLV SPDR US LC Low Vol Idx	0.24%	1,665	$289K	Reduce -3.4%
SUSA iShares ESG Optimized MSCI U	0.23%	2,196	$282K	Add +0.5%
HACK Amplify Cybersecurity ETF	0.23%	3,320	$282K	No change
IJUN Innov Intl Dev PB ETF - June	0.23%	10,181	$278K	New
RING iShares MSCI Global Gold Min	0.23%	6,296	$275K	Reduce -5.8%
AGG iShares Core U.S. Aggregate	0.22%	2,666	$263K	Add +1.2%
NEAR iShares SH Dba ETF Usd Inc.	0.22%	5,135	$262K	Add +2.0%
IJAN Innovator International Deve	0.21%	7,545	$256K	Reduce -0.0%
ITOT iShares Core S&P Total U.S.	0.21%	1,849	$255K	New
GAPR FT Vest US Equity Moderate B	0.20%	6,351	$245K	New
HD Home Depot Inc.	0.20%	667	$245K	Reduce -3.6%
FMAT Fidelity MSCI Materials Indx	0.20%	4,855	$242K	Reduce -15.2%
SCHQ Schwab Long-Term US Treasury	0.20%	7,583	$239K	Reduce -33.7%
XAR SS SPDR S&P Aerospace Def	0.20%	1,096	$237K	Reduce -30.0%
IWB iShares Russell 1000 ETF	0.20%	683	$237K	Add +3.0%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.19%	7,196	$231K	Reduce -2.9%
XLG Invesco S&P 500 Top 50 ETF	0.19%	4,278	$231K	New
FEBM FT Vest US Eq Max Buf Feb	0.19%	7,749	$228K	No change
FEZ State Street SPDR Euro Stoxx	0.19%	3,931	$227K	New
ESGE iShares Inc. iShares ESG Awar	0.19%	5,765	$227K	Reduce -1.5%
CWI State Street SPDR MSCI Acwi	0.19%	6,914	$223K	Reduce -1.6%
CATF American Century Ca Muni ETF	0.18%	4,582	$222K	New
TFI SS SPDR N Ice Muni Bond ETF	0.18%	4,801	$213K	Reduce -1.3%
EMB iShares JP Morgan Usd Emergi	0.18%	2,272	$211K	New
JAJL Innovator Edp ETF - 6M Ja	0.17%	7,379	$209K	Reduce -7.5%
BFRZ Innovator Eq MNG 100 BFR ETF	0.17%	8,048	$207K	New
ZDEK Inno Equ Def Pro ETF - 1 DE	0.17%	8,292	$205K	New
GLDM SPDR Gold Minishares Trust	0.17%	3,095	$202K	Reduce -14.7%

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