Wealthgarden F.S. LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Wealthgarden F.S. LLC reported 149 stock positions worth $140.2 million. Its top holding was Nvidia (NVDA) at 3.6% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 3.4%) and iShares Core S&P 500 ETF (IVV, 2.8%). Compared with Q2 2025, it opened 22 new positions, sold out of 8, added to 59 and reduced 50. The biggest buy was a new position in iShares DYN Act ETF (BDYN) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- EL SEGUNDO, CA
- CIK
- 0002023633
- Portfolio Value
- $140.2M (Q3 2025)
- SEC Filing
- 0002023633-25-000002 ↗ filed Nov 4, 2025
Holdings Value
Holdings 149 stocks · $140.2M
| NVDA Nvidia Corp. | 3.64% | 27,939 | $5.1M | Add +8.0% |
| QUAL iShares MSCI USA Quality Fac | 3.35% | 24,030 | $4.7M | Reduce -20.0% |
| IVV iShares Core S&P 500 ETF | 2.83% | 5,889 | $4.0M | Add +7.0% |
| IVW iShares S&P 500 Growth ETF | 2.81% | 32,504 | $3.9M | Reduce -4.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.77% | 65,375 | $3.9M | Add +17.8% |
| BDYN iShares DYN Act ETF | 2.71% | 148,117 | $3.8M | New |
| SCHG Schwab US Large-Cap Growth | 2.59% | 112,405 | $3.6M | Add +5.2% |
| OEF iShares S&P 100 ETF | 2.52% | 10,496 | $3.5M | Add +43.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.93% | 48,444 | $2.7M | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 1.92% | 52,946 | $2.7M | Add +10.0% |
| META Meta Platforms Inc. Class A | 1.89% | 3,619 | $2.6M | Add +4.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.83% | 100,997 | $2.6M | Add +20.9% |
| AAPL Apple Inc. | 1.82% | 9,755 | $2.6M | Reduce -1.8% |
| EFV iShares MSCI Eafe Value ETF | 1.76% | 35,956 | $2.5M | Reduce -18.1% |
| QQQM Invesco Nasdaq 100 ETF | 1.74% | 9,706 | $2.4M | Reduce -2.4% |
| XLK SS Technology Select Sector | 1.61% | 7,823 | $2.3M | Add +8.6% |
| SCHD Schwab US DVD Equity ETF | 1.53% | 79,556 | $2.1M | Reduce -1.9% |
| GLD SPDR Gold Shares | 1.50% | 5,232 | $2.1M | Add +2.0% |
| XLF SS Financial Select Sector | 1.43% | 37,941 | $2.0M | Add +25.8% |
| IAU iShares Gold Trust | 1.42% | 24,157 | $2.0M | Add +12.5% |
| AVEM Avantis Emerging Markets Eq | 1.37% | 24,871 | $1.9M | New |
| BDVL iShares DV Equity Active ETF | 1.26% | 70,131 | $1.8M | New |
| MSFT Microsoft Corp. | 1.16% | 3,136 | $1.6M | Add +0.0% |
| ESGU iShares ESG Aware MSCI USA | 1.07% | 10,216 | $1.5M | Add +13.8% |
| BAI Ishrs AI in and Tech Act ETF | 1.05% | 42,044 | $1.5M | Add +113.5% |
| THRO iShares U.S. Thematic Rotati | 1.01% | 37,476 | $1.4M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 2,838 | $1.4M | Reduce -8.7% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.99% | 36,049 | $1.4M | Reduce -28.5% |
| PSTP Innovator PWR Buff Su St ETF | 0.95% | 38,240 | $1.3M | Add +5.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.91% | 14,379 | $1.3M | Reduce -15.9% |
| CVIE Cal Intl Responsible Index | 0.91% | 18,134 | $1.3M | Add +2.9% |
| TSLA Tesla Inc. | 0.89% | 2,794 | $1.2M | Add +56.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.86% | 1,963 | $1.2M | Add +0.4% |
| XJUN FT Vest U.S. Equity Enhance | 0.82% | 27,316 | $1.2M | Reduce -0.4% |
| XLI SS Industrial Select Sector | 0.81% | 7,390 | $1.1M | Add +28.9% |
| NFLX Netflix Inc. | 0.76% | 857 | $1.1M | Add +0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.75% | 13,268 | $1.0M | Add +16.3% |
| TLT iShares 20+ Year Treasury BD | 0.73% | 11,228 | $1.0M | Reduce -32.0% |
| GOOG Alphabet Inc. Class C | 0.70% | 3,828 | $984K | Add +6.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.70% | 18,319 | $977K | Reduce -3.5% |
| IEUR iShares Core MSCI Europe ETF | 0.70% | 14,090 | $976K | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.68% | 3,146 | $951K | Add +0.1% |
| XLC SS Comm Select Sector SPDR | 0.67% | 8,041 | $935K | Reduce -31.9% |
| MBB iShares MBS ETF | 0.66% | 9,705 | $931K | Reduce -11.2% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.66% | 36,594 | $924K | No change |
| LLY Eli Lilly & Co. | 0.65% | 1,128 | $913K | Reduce -13.0% |
| IOCT Innovator Int Dev Power Buff | 0.65% | 26,432 | $911K | Add +90.8% |
| IWF iShares Russell 1000 Growth | 0.64% | 1,910 | $903K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.61% | 7,020 | $851K | Reduce -6.3% |
| SCHB Schwab US Broad Market ETF | 0.61% | 32,748 | $848K | Add +38.9% |
| FSEP FT Vest U.S. Equity Buffer E | 0.58% | 16,156 | $820K | New |
| XLY SS Consumer Disc Select Sect | 0.57% | 3,400 | $803K | Add +49.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.57% | 7,125 | $802K | Reduce -7.4% |
| AMZN Amazon.com Inc. | 0.57% | 3,680 | $797K | Reduce -18.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.57% | 16,901 | $796K | Add +5.5% |
| SCHR Schwab Intermediate-Term US | 0.57% | 31,348 | $793K | Add +2.5% |
| IVLU iShares MSCI International V | 0.55% | 21,727 | $778K | Reduce -0.5% |
| TLH iShares 10-20 Year Treasury | 0.55% | 7,325 | $768K | Add +96.0% |
| IHI iShares U.S. Medical Devices | 0.55% | 12,648 | $767K | No change |
| LCTU iShares U.S. Carbon Transiti | 0.54% | 10,341 | $758K | Reduce -1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.53% | 1 | $741K | No change |
| IJUL Innovator International Deve | 0.53% | 22,375 | $738K | Reduce -0.5% |
| XLV SS Health Care Select Sector | 0.52% | 5,023 | $727K | Reduce -12.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.52% | 14,299 | $723K | Reduce -7.5% |
| IVE iShares S&P 500 Value ETF | 0.51% | 3,446 | $718K | Add +7.5% |
| IEMG iShares Core MSCI Emerging | 0.50% | 10,277 | $697K | Reduce -65.3% |
| ITA iShares U.S. Aerospace & Def | 0.49% | 3,272 | $686K | Add +6.1% |
| IWM iShares Russell 2000 ETF | 0.48% | 2,708 | $672K | Add +0.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.48% | 25,768 | $672K | Add +0.0% |
| CGGR Cap Group Growth Equity | 0.48% | 14,997 | $668K | No change |
| IEV iShares Europe ETF | 0.47% | 9,986 | $666K | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 10,034 | $655K | Add +2.0% |
| SHLD Global X Defense Tech ETF | 0.46% | 9,653 | $648K | New |
| GARP iShares MSCI USA Quality Gar | 0.45% | 9,487 | $636K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.43% | 5,773 | $607K | No change |
| RING iShares MSCI Global Gold Min | 0.43% | 8,821 | $607K | Add +40.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 886 | $595K | No change |
| FMAY FT Vest US Equity Buffer ETF | 0.40% | 10,779 | $565K | Reduce -1.4% |
| JNK SS SPDR BB High Yield Bond | 0.39% | 5,675 | $553K | No change |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.39% | 21,013 | $540K | Add +29.8% |
| FCPI Fidelity Stocks for Infl ETF | 0.39% | 10,821 | $540K | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 1,593 | $527K | Reduce -4.4% |
| USXF iShares ESG Advance MSCI USA | 0.37% | 9,019 | $519K | Reduce -21.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 5,353 | $507K | Reduce -1.2% |
| SOXX iShares Semiconductor ETF | 0.36% | 1,716 | $503K | Add +1.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.35% | 3,840 | $487K | Reduce -1.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.35% | 20,469 | $484K | Add +3.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.35% | 8,319 | $484K | Add +94.5% |
| EMB iShares JP Morgan Usd Emergi | 0.34% | 4,987 | $480K | Add +119.5% |
| UOCT Innovator U.S. Equity Ultra | 0.34% | 12,383 | $477K | New |
| IBUF Innv Id 10 Buffer ETF Qurtly | 0.33% | 16,299 | $468K | Add +14.2% |
| SAUG FT Vest US Small Cap Moderat | 0.33% | 18,389 | $466K | Reduce -1.9% |
| IYW iShares Ustechnology ETF | 0.33% | 2,320 | $463K | Reduce -67.8% |
| MUB iShares National Muni Bond E | 0.31% | 3,997 | $430K | Reduce -8.7% |
| ITB iShares U.S. Home Constructi | 0.31% | 4,122 | $428K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.30% | 9,985 | $421K | Add +0.0% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.29% | 9,379 | $411K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.28% | 1,540 | $391K | New |
| IAGG iShares Intl Aggregate Bond | 0.28% | 7,547 | $390K | Add +9.3% |
| ABBV Abbvie Inc. | 0.28% | 1,669 | $387K | Add +0.8% |
Portfolio Sells Q2 2025 → Q3 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -20.0% | 3.35% | −1.24 |
| IEMG iShares Core MSCI Emerging | Reduce -65.3% | 0.50% | −0.99 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.95 |
| IYW iShares Ustechnology ETF | Reduce -67.8% | 0.33% | −0.75 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Reduce -28.5% | 0.99% | −0.58 |
| EFV iShares MSCI Eafe Value ETF | Reduce -18.1% | 1.76% | −0.55 |
| TLT iShares 20+ Year Treasury BD | Reduce -32.0% | 0.73% | −0.46 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.44 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.3% | 2.81% | −0.39 |
| XLC SS Comm Select Sector SPDR | Reduce -31.9% | 0.67% | −0.39 |
| AMZN Amazon.com Inc. | Reduce -18.8% | 0.57% | −0.31 |
| DMXF iShares ESG Advanc MSCI Eafe | Sold out | 0.00% | −0.28 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.26 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.9% | 1.53% | −0.25 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -15.9% | 0.91% | −0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.7% | 1.00% | −0.22 |
| IJAN Innovator International Deve | Sold out | 0.00% | −0.21 |
| GAPR FT Vest US Equity Moderate B | Sold out | 0.00% | −0.20 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.19 |
| MBB iShares MBS ETF | Reduce -11.2% | 0.66% | −0.18 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -2.4% | 1.74% | −0.18 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | Sold out | 0.00% | −0.17 |
| USXF iShares ESG Advance MSCI USA | Reduce -21.3% | 0.37% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -13.0% | 0.65% | −0.15 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -3.5% | 0.70% | −0.13 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -7.4% | 0.57% | −0.13 |
| XJUN FT Vest U.S. Equity Enhance | Reduce -0.4% | 0.82% | −0.12 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -6.3% | 0.61% | −0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -7.5% | 0.52% | −0.11 |
| XLV SS Health Care Select Sector | Reduce -12.0% | 0.52% | −0.10 |
| MUB iShares National Muni Bond E | Reduce -8.7% | 0.31% | −0.07 |
| IEUR iShares Core MSCI Europe ETF | Reduce -1.6% | 0.70% | −0.07 |
| IMAY Innov Intl Dev PB ETF - May | Reduce -19.6% | 0.18% | −0.07 |
| IBIT iShares Bitcoin Trust ETF | Reduce -3.6% | 0.23% | −0.06 |
| IJUL Innovator International Deve | Reduce -0.5% | 0.53% | −0.06 |
| XLE SS Energy Select Sector | Reduce -10.3% | 0.20% | −0.06 |
| LCTU iShares U.S. Carbon Transiti | Reduce -1.2% | 0.54% | −0.06 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -1.4% | 0.40% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.2% | 0.36% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.4% | 0.38% | −0.05 |
| DIS The Walt Disney Co. | Reduce -0.4% | 0.21% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -11.6% | 0.17% | −0.05 |
| IVLU iShares MSCI International V | Reduce -0.5% | 0.55% | −0.04 |
| IEV iShares Europe ETF | Reduce -0.6% | 0.47% | −0.04 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -1.3% | 0.35% | −0.04 |
| FCPI Fidelity Stocks for Infl ETF | Reduce -0.1% | 0.39% | −0.04 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -4.6% | 0.18% | −0.04 |
| EAGG iShares ESG Aware US Aggrega | Reduce -3.5% | 0.21% | −0.04 |
| SAUG FT Vest US Small Cap Moderat | Reduce -1.9% | 0.33% | −0.03 |
| FEBM FT Vest US Eq Max Buf Feb | Reduce -3.9% | 0.16% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| BDYN iShares DYN Act ETF | New | 2.71% | +2.71 |
| AVEM Avantis Emerging Markets Eq | New | 1.37% | +1.37 |
| BDVL iShares DV Equity Active ETF | New | 1.26% | +1.26 |
| OEF iShares S&P 100 ETF | Add +43.8% | 2.52% | +0.62 |
| FSEP FT Vest U.S. Equity Buffer E | New | 0.58% | +0.58 |
| BAI Ishrs AI in and Tech Act ETF | Add +113.5% | 1.05% | +0.54 |
| SHLD Global X Defense Tech ETF | New | 0.46% | +0.46 |
| GARP iShares MSCI USA Quality Gar | New | 0.45% | +0.45 |
| TSLA Tesla Inc. | Add +56.8% | 0.89% | +0.44 |
| UOCT Innovator U.S. Equity Ultra | New | 0.34% | +0.34 |
| IAU iShares Gold Trust | Add +12.5% | 1.42% | +0.32 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.28% | +0.28 |
| IOCT Innovator Int Dev Power Buff | Add +90.8% | 0.65% | +0.28 |
| TLH iShares 10-20 Year Treasury | Add +96.0% | 0.55% | +0.24 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.23% | +0.23 |
| OCTM FT Vest US Eq Max Buf Oct | New | 0.22% | +0.22 |
| GLD SPDR Gold Shares | Add +2.0% | 1.50% | +0.21 |
| SIVR Abrdn Physical Silver Shares | New | 0.21% | +0.21 |
| KOCT Innovator U.S. Small Cap Pow | New | 0.20% | +0.20 |
| RING iShares MSCI Global Gold Min | Add +40.1% | 0.43% | +0.20 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +17.8% | 2.77% | +0.19 |
| GOOGL Alphabet Inc. Class A | New | 0.19% | +0.19 |
| XSEP FT Vest U.S. Equity Enhance | New | 0.18% | +0.18 |
| EMB iShares JP Morgan Usd Emergi | Add +119.5% | 0.34% | +0.17 |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | New | 0.16% | +0.16 |
| XLY SS Consumer Disc Select Sect | Add +49.5% | 0.57% | +0.15 |
| XLG Invesco S&P 500 Top 50 ETF | Add +94.5% | 0.35% | +0.15 |
| PANW Palo Alto Networks Inc. | New | 0.15% | +0.15 |
| GAUG FT Vest US Equity Moderate B | New | 0.15% | +0.15 |
| EOCT Innovator Emer MKT PWR Buff | New | 0.15% | +0.15 |
| EWJ iShares MSCI Japan ETF | New | 0.15% | +0.15 |
| SCHM Schwab US Mid Cap ETF | New | 0.15% | +0.15 |
| AOM iShares Core 40/60 Moderate | New | 0.14% | +0.14 |
| ESGD iShares Trust iShares ESG Aw | New | 0.14% | +0.14 |
| SCHB Schwab US Broad Market ETF | Add +38.9% | 0.61% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +6.0% | 0.70% | +0.12 |
| XLF SS Financial Select Sector | Add +25.8% | 1.43% | +0.12 |
| XLI SS Industrial Select Sector | Add +28.9% | 0.81% | +0.09 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +20.9% | 1.83% | +0.07 |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | Add +29.8% | 0.39% | +0.06 |
| GLDM SPDR Gold Minishares Trust | Add +18.7% | 0.23% | +0.06 |
| CATF American Century Ca Muni ETF | Add +47.1% | 0.24% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +16.3% | 0.75% | +0.04 |
| ESGU iShares ESG Aware MSCI USA | Add +13.8% | 1.07% | +0.04 |
| XLK SS Technology Select Sector | Add +8.6% | 1.61% | +0.04 |
| BFRZ Innovator Eq MNG 100 BFR ETF | Add +32.6% | 0.20% | +0.03 |
| SOXX iShares Semiconductor ETF | Add +1.8% | 0.36% | +0.02 |
| ABBV Abbvie Inc. | Add +0.8% | 0.28% | +0.02 |
| ESGE iShares Inc. iShares ESG Awar | Add +7.3% | 0.20% | +0.01 |
| IBUF Innv Id 10 Buffer ETF Qurtly | Add +14.2% | 0.33% | +0.01 |
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 |