13F-HR filed by WEALTHGARDEN F.S. LLC
WEALTHGARDEN F.S. LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 159 holding rows worth $151,664,185.
- Accession
- 0002023633-26-000001
- Filer
- CIK 2023633
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 159 entries on the cover page, a total value of $151,664,185 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,664,185 with VALUE read as dollars as filed, 13F file number 028-24273. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 26,008 | $4,849,740 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 67,866 | $4,156,798 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 33,348 | $4,145,464 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,904 | $4,108,714 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 154,235 | $4,040,512 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,710 | $3,680,485 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 112,755 | $3,660,022 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 62,870 | $3,656,496 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,944 | $3,451,932 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,422 | $3,129,301 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 117,302 | $2,987,677 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 34,881 | $2,898,652 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 55,702 | $2,825,782 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 26,523 | $2,524,459 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 33,474 | $2,486,124 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,332 | $2,477,960 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,633 | $2,460,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,361 | $2,410,960 | dollars as filed | |
| SCHD | 808524797 | COM | 81,527 | $2,378,972 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,525 | $2,369,954 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,840 | $2,341,472 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 75,639 | $1,914,770 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,430 | $1,635,838 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 45,271 | $1,564,576 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 20,344 | $1,533,734 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 38,748 | $1,516,595 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,119 | $1,466,885 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,502 | $1,436,033 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 35,801 | $1,410,900 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,874 | $1,389,493 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 17,470 | $1,296,811 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 10,912 | $1,296,623 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,935 | $1,288,763 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 35,336 | $1,259,733 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,652 | $1,257,815 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,643 | $1,215,112 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 27,260 | $1,176,836 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,235 | $1,160,300 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,230 | $1,143,138 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,039 | $1,104,202 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,763 | $1,102,670 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,468 | $1,074,250 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 19,273 | $1,022,647 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,128 | $1,002,765 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,490 | $999,832 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 38,636 | $967,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 36,594 | $955,830 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 26,432 | $943,904 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,667 | $942,392 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,943 | $940,119 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,120 | $939,245 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 19,575 | $914,735 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,587 | $913,791 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,198 | $909,376 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 33,712 | $901,793 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,197 | $880,628 | dollars as filed | |
| IVLU | 46435G409 | COM | 21,727 | $870,601 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 16,156 | $841,602 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 10,690 | $814,340 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,447 | $804,461 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,763 | $795,318 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,323 | $773,384 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 22,340 | $766,033 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,377 | $751,794 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 9,702 | $727,535 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $726,420 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,425 | $722,023 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,708 | $714,858 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,095 | $712,361 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,928 | $711,738 | dollars as filed | |
| IJH | 464287507 | COM | 10,034 | $698,452 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 14,868 | $668,001 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 24,656 | $657,070 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 25,072 | $647,858 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072117 | CALIF MUN BD ETF | 12,661 | $638,684 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 10,779 | $580,773 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,687 | $578,701 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,812 | $569,071 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,251 | $565,241 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 6,135 | $565,130 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 5,434 | $561,332 | dollars as filed | |
| SPY | 78462F103 | SHS | 802 | $555,569 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 10,821 | $551,454 | dollars as filed | |
| VTI | 922908769 | COM | 1,593 | $544,788 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,945 | $527,866 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,427 | $518,411 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 8,753 | $515,439 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 16,951 | $500,183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 12,383 | $487,219 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 18,308 | $480,771 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 11,181 | $478,230 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,367 | $476,282 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,579 | $471,239 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,894 | $466,703 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 9,914 | $442,364 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,122 | $431,038 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,260 | $419,970 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 9,379 | $419,493 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,870 | $416,180 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,768 | $405,656 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,901 | $388,895 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 10,468 | $388,734 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 17,149 | $387,981 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,573 | $387,039 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,741 | $383,756 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,890 | $376,666 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,688 | $369,021 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,669 | $368,504 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 33,033 | $350,485 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,114 | $343,324 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 898 | $341,033 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,077 | $337,093 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 6,674 | $334,409 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 681 | $331,497 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 7,061 | $327,680 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,674 | $317,897 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,193 | $311,845 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 9,474 | $310,714 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,249 | $310,263 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,643 | $299,447 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 8,555 | $297,185 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 9,908 | $295,975 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 12,549 | $295,026 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 10,924 | $294,615 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,016 | $291,842 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,865 | $287,076 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,626 | $282,586 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,849 | $280,327 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 975 | $273,055 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 10,201 | $268,796 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,320 | $266,297 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 8,128 | $260,252 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 8,467 | $257,511 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,307 | $256,792 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 6,006 | $256,279 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,239 | $251,622 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,900 | $250,782 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 8,535 | $249,393 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,548 | $247,241 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,565 | $246,454 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 7,154 | $237,523 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 6,423 | $237,475 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,851 | $235,912 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 7,028 | $235,912 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,752 | $229,737 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 7,450 | $227,341 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 8,339 | $224,740 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,639 | $222,270 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,809 | $220,744 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,873 | $219,936 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 4,416 | $217,197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 5,456 | $216,270 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 6,571 | $215,588 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 8,099 | $214,168 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 7,200 | $213,690 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 7,825 | $209,945 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,089 | $209,443 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,231 | $204,992 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 635 | $202,787 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023633-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |