Wealthgarden F.S. LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Wealthgarden F.S. LLC reported 159 stock positions worth $151.7 million. Its top holding was Nvidia (NVDA) at 3.2% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 2.7%) and iShares S&P 500 Growth ETF (IVW, 2.7%). Compared with Q3 2025, it opened 16 new positions, sold out of 6, added to 58 and reduced 55. The biggest buy was Avantis Emerging Markets Eq (AVEM, shares +40%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- EL SEGUNDO, CA
- CIK
- 0002023633
- Portfolio Value
- $151.7M (Q4 2025)
- SEC Filing
- 0002023633-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 159 stocks · $151.7M
| NVDA Nvidia Corp. | 3.20% | 26,008 | $4.8M | Reduce -6.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.74% | 67,866 | $4.2M | Add +3.8% |
| IVW iShares S&P 500 Growth ETF | 2.73% | 33,348 | $4.1M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 2.71% | 5,904 | $4.1M | Add +0.3% |
| BDYN iShares DYN Act ETF | 2.66% | 154,235 | $4.0M | Add +4.1% |
| OEF iShares S&P 100 ETF | 2.43% | 10,710 | $3.7M | Add +2.0% |
| SCHG Schwab US Large-Cap Growth | 2.41% | 112,755 | $3.7M | Add +0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.41% | 62,870 | $3.7M | Add +29.8% |
| QUAL iShares MSCI USA Quality Fac | 2.28% | 16,944 | $3.5M | Reduce -29.5% |
| XLK SS Technology Select Sector | 2.06% | 21,422 | $3.1M | Add +36.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.97% | 117,302 | $3.0M | Add +16.1% |
| AVEM Avantis Emerging Markets Eq | 1.91% | 34,881 | $2.9M | Add +40.3% |
| JPST JPMorgan Ultra-Short Income | 1.86% | 55,702 | $2.8M | Add +5.2% |
| IAU iShares Gold Trust | 1.66% | 26,523 | $2.5M | Add +9.8% |
| EFV iShares MSCI Eafe Value ETF | 1.64% | 33,474 | $2.5M | Reduce -6.9% |
| GLD SPDR Gold Shares | 1.63% | 5,332 | $2.5M | Add +1.9% |
| AAPL Apple Inc. | 1.62% | 9,633 | $2.5M | Reduce -1.3% |
| QQQM Invesco Nasdaq 100 ETF | 1.59% | 9,361 | $2.4M | Reduce -3.5% |
| SCHD Schwab US DVD Equity ETF | 1.57% | 81,527 | $2.4M | Add +2.5% |
| META Meta Platforms Inc. Class A | 1.56% | 3,525 | $2.4M | Reduce -2.6% |
| XLF SS Financial Select Sector | 1.54% | 43,840 | $2.3M | Add +15.6% |
| BDVL iShares DV Equity Active ETF | 1.26% | 75,639 | $1.9M | Add +7.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.08% | 17,430 | $1.6M | Add +21.2% |
| BAI Ishrs AI in and Tech Act ETF | 1.03% | 45,271 | $1.6M | Add +7.7% |
| CVIE Cal Intl Responsible Index | 1.01% | 20,344 | $1.5M | Add +12.2% |
| THRO iShares U.S. Thematic Rotati | 1.00% | 38,748 | $1.5M | Add +3.4% |
| MSFT Microsoft Corp. | 0.97% | 3,119 | $1.5M | Reduce -0.5% |
| ESGU iShares ESG Aware MSCI USA | 0.95% | 9,502 | $1.4M | Reduce -7.0% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.93% | 35,801 | $1.4M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 2,874 | $1.4M | Add +1.3% |
| IEUR iShares Core MSCI Europe ETF | 0.86% | 17,470 | $1.3M | Add +24.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.85% | 10,912 | $1.3M | Add +55.4% |
| IVE iShares S&P 500 Value ETF | 0.85% | 5,935 | $1.3M | Add +72.2% |
| PSTP Innovator PWR Buff Su St ETF | 0.83% | 35,336 | $1.3M | Reduce -7.6% |
| XLI SS Industrial Select Sector | 0.83% | 7,652 | $1.3M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.80% | 3,643 | $1.2M | Reduce -4.8% |
| XJUN FT Vest U.S. Equity Enhance | 0.78% | 27,260 | $1.2M | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.77% | 14,235 | $1.2M | Add +7.3% |
| XLV SS Health Care Select Sector | 0.75% | 7,230 | $1.1M | Add +43.9% |
| LLY Eli Lilly & Co. | 0.73% | 1,039 | $1.1M | Reduce -7.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 1,763 | $1.1M | Reduce -10.2% |
| TSLA Tesla Inc. | 0.71% | 2,468 | $1.1M | Reduce -11.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.67% | 19,273 | $1.0M | Add +5.2% |
| IWF iShares Russell 1000 Growth | 0.66% | 2,128 | $1.0M | Add +11.4% |
| XLC SS Comm Select Sector SPDR | 0.66% | 8,490 | $1000K | Add +5.6% |
| SCHR Schwab Intermediate-Term US | 0.64% | 38,636 | $967K | Add +23.3% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.63% | 36,594 | $956K | No change |
| IOCT Innovator Int Dev Power Buff | 0.62% | 26,432 | $944K | No change |
| TLT iShares 20+ Year Treasury BD | 0.62% | 10,667 | $942K | Reduce -5.0% |
| AMZN Amazon.com Inc. | 0.62% | 3,943 | $940K | Add +7.2% |
| JPM JPMorgan Chase & Co. | 0.62% | 3,120 | $939K | Reduce -0.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.60% | 19,575 | $915K | Add +15.8% |
| IEMG iShares Core MSCI Emerging | 0.60% | 12,587 | $914K | Add +22.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.60% | 8,198 | $909K | Add +15.1% |
| SCHB Schwab US Broad Market ETF | 0.59% | 33,712 | $902K | Add +2.9% |
| MBB iShares MBS ETF | 0.58% | 9,197 | $881K | Reduce -5.2% |
| IVLU iShares MSCI International V | 0.57% | 21,727 | $871K | No change |
| FSEP FT Vest U.S. Equity Buffer E | 0.55% | 16,156 | $842K | No change |
| SHLD Global X Defense Tech ETF | 0.54% | 10,690 | $814K | Add +10.7% |
| ITA iShares U.S. Aerospace & Def | 0.53% | 3,447 | $804K | Add +5.3% |
| TLH iShares 10-20 Year Treasury | 0.52% | 7,763 | $795K | Add +6.0% |
| XLY SS Consumer Disc Select Sect | 0.51% | 6,323 | $773K | Reduce -7.0% |
| IJUL Innovator International Deve | 0.51% | 22,340 | $766K | Reduce -0.2% |
| IHI iShares U.S. Medical Devices | 0.50% | 12,377 | $752K | Reduce -2.1% |
| LCTU iShares U.S. Carbon Transiti | 0.48% | 9,702 | $728K | Reduce -6.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.48% | 1 | $726K | No change |
| NFLX Netflix Inc. | 0.48% | 8,425 | $722K | Reduce -1.7% |
| IWM iShares Russell 2000 ETF | 0.47% | 2,708 | $715K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.47% | 14,095 | $712K | Reduce -1.4% |
| IEV iShares Europe ETF | 0.47% | 9,928 | $712K | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 10,034 | $698K | No change |
| CGGR Cap Group Growth Equity | 0.44% | 14,868 | $668K | Reduce -0.9% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.43% | 24,656 | $657K | Add +17.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.43% | 25,072 | $648K | Reduce -2.7% |
| CATF American Century Ca Muni ETF | 0.42% | 12,661 | $639K | Add +87.9% |
| FMAY FT Vest US Equity Buffer ETF | 0.38% | 10,779 | $581K | No change |
| SOXX iShares Semiconductor ETF | 0.38% | 1,687 | $579K | Reduce -1.7% |
| JNK SS SPDR BB High Yield Bond | 0.38% | 5,812 | $569K | Add +2.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.37% | 5,251 | $565K | Reduce -9.0% |
| RING iShares MSCI Global Gold Min | 0.37% | 6,135 | $565K | Reduce -30.4% |
| SIVR Abrdn Physical Silver Shares | 0.37% | 5,434 | $561K | Reduce -8.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 802 | $556K | Reduce -9.5% |
| FCPI Fidelity Stocks for Infl ETF | 0.36% | 10,821 | $551K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 1,593 | $545K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.35% | 8,945 | $528K | Add +7.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 5,427 | $518K | Add +1.4% |
| USXF iShares ESG Advance MSCI USA | 0.34% | 8,753 | $515K | Reduce -3.0% |
| IBUF Innv Id 10 Buffer ETF Qurtly | 0.33% | 16,951 | $500K | Add +4.0% |
| UOCT Innovator U.S. Equity Ultra | 0.32% | 12,383 | $487K | No change |
| SAUG FT Vest US Small Cap Moderat | 0.32% | 18,308 | $481K | Reduce -0.4% |
| KJAN Innovator U.S. Small Cap Pow | 0.32% | 11,181 | $478K | New |
| IYW iShares Ustechnology ETF | 0.31% | 2,367 | $476K | Add +2.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.31% | 3,579 | $471K | Reduce -6.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.31% | 19,894 | $467K | Reduce -2.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.29% | 9,914 | $442K | Reduce -0.7% |
| ITB iShares U.S. Home Constructi | 0.28% | 4,122 | $431K | No change |
| GOOGL Alphabet Inc. Class A | 0.28% | 1,260 | $420K | Add +19.3% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.28% | 9,379 | $419K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.27% | 8,870 | $416K | Add +20.7% |
| MUB iShares National Muni Bond E | 0.27% | 3,768 | $406K | Reduce -5.7% |
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -29.5% | 2.28% | −1.08 |
| GARP iShares MSCI USA Quality Gar | Sold out | 0.00% | −0.45 |
| NVDA Nvidia Corp. | Reduce -6.9% | 3.20% | −0.44 |
| META Meta Platforms Inc. Class A | Reduce -2.6% | 1.56% | −0.33 |
| NFLX Netflix Inc. | Reduce -1.7% | 0.48% | −0.28 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.28 |
| KJUL Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.24 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.21 |
| AAPL Apple Inc. | Reduce -1.3% | 1.62% | −0.20 |
| MSFT Microsoft Corp. | Reduce -0.5% | 0.97% | −0.19 |
| TSLA Tesla Inc. | Reduce -11.7% | 0.71% | −0.18 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -3.5% | 1.59% | −0.15 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.15 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.2% | 0.73% | −0.13 |
| ESGU iShares ESG Aware MSCI USA | Reduce -7.0% | 0.95% | −0.12 |
| PSTP Innovator PWR Buff Su St ETF | Reduce -7.6% | 0.83% | −0.12 |
| EFV iShares MSCI Eafe Value ETF | Reduce -6.9% | 1.64% | −0.12 |
| TLT iShares 20+ Year Treasury BD | Reduce -5.0% | 0.62% | −0.11 |
| EMB iShares JP Morgan Usd Emergi | Reduce -22.0% | 0.25% | −0.09 |
| IAGG iShares Intl Aggregate Bond | Reduce -25.4% | 0.19% | −0.09 |
| MBB iShares MBS ETF | Reduce -5.2% | 0.58% | −0.08 |
| XLY SS Consumer Disc Select Sect | Reduce -7.0% | 0.51% | −0.06 |
| LCTU iShares U.S. Carbon Transiti | Reduce -6.2% | 0.48% | −0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -9.0% | 0.37% | −0.06 |
| RING iShares MSCI Global Gold Min | Reduce -30.4% | 0.37% | −0.06 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Reduce -0.7% | 0.93% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.62% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.5% | 0.37% | −0.06 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -2.7% | 0.43% | −0.05 |
| IHI iShares U.S. Medical Devices | Reduce -2.1% | 0.50% | −0.05 |
| XJUN FT Vest U.S. Equity Enhance | Reduce -0.2% | 0.78% | −0.05 |
| EAGG iShares ESG Aware US Aggrega | Reduce -14.8% | 0.17% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.4% | 0.47% | −0.05 |
| DIS The Walt Disney Co. | Reduce -11.7% | 0.17% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -5.7% | 0.27% | −0.04 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -8.7% | 0.19% | −0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.8% | 0.31% | −0.04 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -6.8% | 0.31% | −0.04 |
| CGGR Cap Group Growth Equity | Reduce -0.9% | 0.44% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -11.4% | 0.14% | −0.03 |
| USXF iShares ESG Advance MSCI USA | Reduce -3.0% | 0.34% | −0.03 |
| IJUL Innovator International Deve | Reduce -0.2% | 0.51% | −0.02 |
| OCTM FT Vest US Eq Max Buf Oct | Reduce -2.2% | 0.20% | −0.02 |
| SAUG FT Vest US Small Cap Moderat | Reduce -0.4% | 0.32% | −0.02 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -1.9% | 0.15% | −0.01 |
| CWI State Street SPDR MSCI Acwi | Reduce -5.3% | 0.16% | −0.01 |
| URTH iShares MSCI World ETF | Reduce -1.6% | 0.21% | −0.01 |
| IJUN Innov Intl Dev PB ETF - June | Reduce -2.3% | 0.20% | −0.01 |
| XAR SS SPDR S&P Aerospace Def | Reduce -12.6% | 0.18% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| AVEM Avantis Emerging Markets Eq | Add +40.3% | 1.91% | +0.55 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +29.8% | 2.41% | +0.48 |
| XLK SS Technology Select Sector | Add +36.9% | 2.06% | +0.46 |
| IVE iShares S&P 500 Value ETF | Add +72.2% | 0.85% | +0.34 |
| KJAN Innovator U.S. Small Cap Pow | New | 0.32% | +0.32 |
| QCOC FT NDQ100 CNS Buff ETF - Oct | New | 0.26% | +0.26 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.25% | +0.25 |
| SPMO Invesco S&P 500 Momentum ETF | Add +55.4% | 0.85% | +0.25 |
| IAU iShares Gold Trust | Add +9.8% | 1.66% | +0.24 |
| XLV SS Health Care Select Sector | Add +43.9% | 0.75% | +0.24 |
| VLUE iShares MSCI USA Value Facto | New | 0.19% | +0.19 |
| CATF American Century Ca Muni ETF | Add +87.9% | 0.42% | +0.18 |
| APOC Inr Eqty Def P ETF - 6 M A/O | New | 0.18% | +0.18 |
| IEFA iShares Core MSCI Eafe ETF | Add +21.2% | 1.08% | +0.17 |
| IEF iShares 7-10 Year Treasury B | New | 0.16% | +0.16 |
| IEUR iShares Core MSCI Europe ETF | Add +24.0% | 0.86% | +0.16 |
| IJAN Innovator International Deve | New | 0.16% | +0.16 |
| EVUS iShares ESG Aw MSCI US Value | New | 0.16% | +0.16 |
| TOTL SS Doubleline TR Tact ETF | New | 0.16% | +0.16 |
| LSCC Lattice Semiconductor Corp. | New | 0.15% | +0.15 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.15% | +0.15 |
| DNOV FT Vest US Equity Deep Buffe | New | 0.14% | +0.14 |
| KDEC Inn US SML Cap P B ETF - Dec | New | 0.14% | +0.14 |
| RBUF Invv US SML C 10 B ETF-QRT | New | 0.14% | +0.14 |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | New | 0.14% | +0.14 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +16.1% | 1.97% | +0.14 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.13% | +0.13 |
| GLD SPDR Gold Shares | Add +1.9% | 1.63% | +0.13 |
| XLF SS Financial Select Sector | Add +15.6% | 1.54% | +0.12 |
| EWJ iShares MSCI Japan ETF | Add +85.4% | 0.26% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +22.5% | 0.60% | +0.11 |
| CVIE Cal Intl Responsible Index | Add +12.2% | 1.01% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +19.3% | 0.28% | +0.08 |
| SHLD Global X Defense Tech ETF | Add +10.7% | 0.54% | +0.07 |
| SCHR Schwab Intermediate-Term US | Add +23.3% | 0.64% | +0.07 |
| XLE SS Energy Select Sector | Add +24.1% | 0.26% | +0.06 |
| AMZN Amazon.com Inc. | Add +7.2% | 0.62% | +0.05 |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | Add +17.3% | 0.43% | +0.05 |
| IWB iShares Russell 1000 ETF | Add +31.5% | 0.22% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +20.7% | 0.27% | +0.05 |
| ITA iShares U.S. Aerospace & Def | Add +5.3% | 0.53% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +2.5% | 1.57% | +0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +15.8% | 0.60% | +0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +15.1% | 0.60% | +0.03 |
| ESGE iShares Inc. iShares ESG Awar | Add +14.4% | 0.22% | +0.03 |
| XLI SS Industrial Select Sector | Add +3.5% | 0.83% | +0.02 |
| JAJL Innovator Edp ETF - 6M Ja | Add +20.9% | 0.16% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7.3% | 0.77% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +11.4% | 0.66% | +0.02 |
| GLDM SPDR Gold Minishares Trust | Add +0.4% | 0.24% | +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 |