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

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 Q1 2025 Q2 2025: $120.5M Q2 2025 Q3 2025: $140.2M $140.2M Q3 2025 Q4 2025: $151.7M Q4 2025 Q1 2026: $146.5M Q1 2026 Q2 2026: $176.4M Q2 2026

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%
SFLR Innovator Eqty MGD Floor ETF 0.27% 10,468 $379K Add +5.6%
XAWFX Alliancebernstein GL Hi Inc. 0.26% 33,033 $361K No change
USHY iShares Broad Usd High Yield 0.24% 9,114 $343K No change
CATF American Century Ca Muni ETF 0.24% 6,739 $339K Add +47.1%
KJUL Innovator U.S. Small Cap Pow 0.24% 10,621 $332K Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 681 $330K No change
SUSC iShares ESG Aware Usd Corpor 0.23% 13,746 $327K Add +6.8%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.23% 6,888 $326K Add +2.2%
BDEC Innovator U.S. Equity Buffer 0.23% 6,674 $322K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.23% 7,348 $321K New
GLDM SPDR Gold Minishares Trust 0.23% 3,673 $318K Add +18.7%
IBIT iShares Bitcoin Trust ETF 0.23% 5,042 $317K Reduce -3.6%
OCTM FT Vest US Eq Max Buf Oct 0.22% 9,689 $314K New
URTH iShares MSCI World ETF 0.22% 1,701 $312K Reduce -1.7%
SUSA iShares ESG Optimized MSCI U 0.21% 2,193 $300K Reduce -0.1%
EAGG iShares ESG Aware US Aggrega 0.21% 6,153 $298K Reduce -3.5%
SIVR Abrdn Physical Silver Shares 0.21% 5,909 $295K New
LGLV SPDR US LC Low Vol Idx 0.21% 1,666 $293K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 2,614 $293K Reduce -0.4%
IJUN Innov Intl Dev PB ETF - June 0.21% 10,140 $291K Reduce -0.4%
HD Home Depot Inc. 0.21% 748 $291K Add +12.1%
HACK Amplify Cybersecurity ETF 0.21% 3,320 $288K No change
KOCT Innovator U.S. Small Cap Pow 0.20% 8,568 $287K New
BFRZ Innovator Eq MNG 100 BFR ETF 0.20% 10,669 $284K Add +32.6%
XLE SS Energy Select Sector 0.20% 3,182 $276K Reduce -10.3%
ESGE iShares Inc. iShares ESG Awar 0.20% 6,185 $275K Add +7.3%
ITOT iShares Core S&P Total U.S. 0.19% 1,849 $272K No change
GOOGL Alphabet Inc. Class A 0.19% 1,056 $271K New
XAR SS SPDR S&P Aerospace Def 0.19% 1,115 $269K Add +1.7%
FMAT Fidelity MSCI Materials Indx 0.18% 4,865 $255K Add +0.2%
IWB iShares Russell 1000 ETF 0.18% 683 $252K No change
NEAR iShares SH Dba ETF Usd Inc. 0.18% 4,900 $252K Reduce -4.6%
XSEP FT Vest U.S. Equity Enhance 0.18% 6,013 $251K New
IMAY Innov Intl Dev PB ETF - May 0.18% 8,467 $248K Reduce -19.6%
CWI State Street SPDR MSCI Acwi 0.18% 6,914 $247K No change
AGG iShares Core U.S. Aggregate 0.17% 2,358 $238K Reduce -11.6%
SCHQ Schwab Long-Term US Treasury 0.17% 7,198 $237K Reduce -5.1%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.17% 7,043 $232K Reduce -2.1%
TFI SS SPDR N Ice Muni Bond ETF 0.16% 4,900 $225K Add +2.1%
FEBM FT Vest US Eq Max Buf Feb 0.16% 7,450 $223K Reduce -3.9%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.16% 8,339 $223K New
PANW Palo Alto Networks Inc. 0.15% 999 $212K New
GAUG FT Vest US Equity Moderate B 0.15% 5,456 $211K New
EOCT Innovator Emer MKT PWR Buff 0.15% 6,590 $207K New
EWJ iShares MSCI Japan ETF 0.15% 2,467 $206K New
SCHM Schwab US Mid Cap ETF 0.15% 6,873 $205K New
JAJL Innovator Edp ETF - 6M Ja 0.14% 7,057 $203K Reduce -4.4%
AOM iShares Core 40/60 Moderate 0.14% 4,231 $202K New
ESGD iShares Trust iShares ESG Aw 0.14% 2,117 $201K New

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

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