WEALTHGARDEN F.S. LLC

13F filer, CIK 2023633, EL SEGUNDO, CA

WEALTHGARDEN F.S. LLC reported $102,785,318 across 119 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-11-14. Its ten largest share positions make up 29.57% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR/A 0001085146-24-005836

Period: 2024-09-30
Reported value: $103M
Holdings: 119
Top 10 weight: 29.57%
New: 12
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JULWnew	+53,981	$1.86M
EFVadded	+24,122	$1.39M
IJULadded	+27,366	$805K
XLFadded	+14,809	$671K
IEURadded	+6,525	$398K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GAUGreduced	-55,517	-$1.93M
XAUGexited	-21,553	-$708K
IVVreduced	-1,106	-$638K
SPGPexited	-5,946	-$611K
FJULreduced	-10,867	-$523K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0001085146-24-005836, largest first. % of portfolio is the value over $102,785,318, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	9,256	$5.34M	5.19%	-1,106	Timeline
QUALISHARES TR	28,294	$5.07M	4.94%	+1,777	Timeline
IVWISHARES TR	37,920	$3.63M	3.53%	-3,256	Timeline
NVDANVIDIA CORPORATION	23,786	$2.89M	2.81%	+467	Timeline
DYNFBLACKROCK ETF TRUST	55,373	$2.74M	2.67%	-115	Timeline
SCHDSCHWAB STRATEGIC TR	26,297	$2.22M	2.16%	+1,114	Timeline
EFVISHARES TR	38,317	$2.2M	2.14%	+24,122	Timeline
SCHGSCHWAB STRATEGIC TR	21,063	$2.19M	2.13%	-1,429	Timeline
IEFAISHARES TR	26,593	$2.08M	2.02%	-947	Timeline
QQQMINVESCO EXCH TRADED FD TR II	10,079	$2.02M	1.97%	+831	Timeline
AAPLAPPLE INC	8,617	$2.01M	1.95%	+39	Timeline
EFGISHARES TR	17,608	$1.9M	1.84%	-2,035	Timeline
SPYMSPDR SERIES TRUST	27,691	$1.87M	1.82%	-968	Timeline
JULWAIM ETF PRODUCTS TRUST	53,981	$1.86M	1.81%	new	Timeline
XLKSELECT SECTOR SPDR TR	8,131	$1.84M	1.79%	+214	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	34,133	$1.73M	1.68%	+4,019	Timeline
TLTISHARES TR	17,212	$1.69M	1.64%	+3,253	Timeline
SPYVSPDR SERIES TRUST	29,543	$1.56M	1.52%	-997	Timeline
IYWISHARES TR	9,742	$1.48M	1.44%	-998	Timeline
EMXCISHARES INC	22,984	$1.4M	1.37%	+4,718	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,022	$1.39M	1.35%	-12	Timeline
XLFSELECT SECTOR SPDR TR	28,326	$1.28M	1.25%	+14,809	Timeline
MSFTMICROSOFT CORP	2,955	$1.27M	1.24%	0	Timeline
IUSBISHARES TR	26,897	$1.27M	1.23%	+4,317	Timeline
XLVSELECT SECTOR SPDR TR	8,211	$1.26M	1.23%	+998	Timeline
OEFISHARES TR	4,568	$1.26M	1.23%	+55	Timeline
MBBISHARES TR	13,147	$1.26M	1.23%	+4,112	Timeline
GLDSPDR GOLD TR	5,043	$1.23M	1.19%	-389	Timeline
METAMETA PLATFORMS INC	2,103	$1.2M	1.17%	-384	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	31,241	$1.19M	1.16%	+2,362	Timeline
LLYELI LILLY & CO	1,292	$1.14M	1.11%	+151	Timeline
SJNKSPDR SERIES TRUST	42,205	$1.09M	1.06%	+15,351	Timeline
IJULINNOVATOR ETFS TRUST	36,030	$1.06M	1.03%	+27,366	Timeline
ESGUISHARES TR	7,722	$974K	0.95%	+26	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	42,130	$964K	0.94%	0	Timeline
VTEBVANGUARD MUN BD FDS	17,809	$910K	0.89%	-1,004	Timeline
LQDISHARES TR	7,559	$854K	0.83%	+829	Timeline
AMZNAMAZON COM INC	4,556	$849K	0.83%	+8	Timeline
IVLUISHARES TR	27,221	$804K	0.78%	+240	Timeline
PSTPINNOVATOR ETFS TRUST	25,267	$797K	0.78%	0	Timeline
XLYSELECT SECTOR SPDR TR	3,969	$795K	0.77%	-73	Timeline
IHIISHARES TR	13,302	$788K	0.77%	0	Timeline
QQQINVESCO QQQ TR	1,530	$747K	0.73%	-27	Timeline
MGCVANGUARD WORLD FD	3,547	$733K	0.71%	+22	Timeline
IWFISHARES TR	1,950	$732K	0.71%	0	Timeline
CVIEMORGAN STANLEY ETF TRUST	11,968	$717K	0.7%	+1,950	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.67%	0	Timeline
SPABSPDR SERIES TRUST	26,273	$687K	0.67%	-1,015	Timeline
IEVISHARES TR	11,493	$670K	0.65%	+114	Timeline
JPMJPMORGAN CHASE & CO	3,122	$658K	0.64%	0	Timeline
IEURISHARES TR	10,651	$649K	0.63%	+6,525	Timeline
XLISELECT SECTOR SPDR TR	4,746	$643K	0.63%	-882	Timeline
IJHISHARES TR	10,165	$633K	0.62%	+2,265	Timeline
BINCBLACKROCK ETF TRUST II	11,552	$618K	0.6%	-2,632	Timeline
LCTUBLACKROCK ETF TRUST	9,633	$604K	0.59%	-905	Timeline
IWMISHARES TR	2,652	$586K	0.57%	+811	Timeline
GOOGALPHABET INC	3,457	$578K	0.56%	+8	Timeline
CGGRCAPITAL GROUP GROWTH ETF	16,345	$569K	0.55%	0	Timeline
USMVISHARES TR	6,223	$568K	0.55%	-142	Timeline
IAUISHARES GOLD TR	11,354	$564K	0.55%	0	Timeline
USXFISHARES TR	11,490	$564K	0.55%	+253	Timeline
ITBISHARES TR	4,182	$532K	0.52%	0	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	10,938	$509K	0.49%	-7,245	Timeline
NFLXNETFLIX INC.	710	$504K	0.49%	+21	Timeline
VTIVANGUARD INDEX FDS	1,755	$497K	0.48%	+27	Timeline
SPYGSPDR SERIES TRUST	5,831	$484K	0.47%	-506	Timeline
NVONOVO-NORDISK A S	3,974	$473K	0.46%	+251	Timeline
FCPIFIDELITY COVINGTON TRUST	10,834	$469K	0.46%	0	Timeline
BIVVANGUARD BD INDEX FDS	5,970	$468K	0.46%	+483	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	19,955	$466K	0.45%	-208	Timeline
DSIISHARES TR	3,932	$428K	0.42%	-127	Timeline
XLCSELECT SECTOR SPDR TR	4,718	$427K	0.41%	0	Timeline
IOCTINNOVATOR ETFS TRUST	13,851	$426K	0.41%	0	Timeline
XLESELECT SECTOR SPDR TR	4,817	$423K	0.41%	+829	Timeline
IEMGISHARES INC	6,925	$398K	0.39%	-6,499	Timeline
DMXFISHARES TR	5,516	$397K	0.39%	+865	Timeline
DGROISHARES TR	6,134	$385K	0.37%	new	Timeline
KJULINNOVATOR ETFS TRUST	13,122	$382K	0.37%	new	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	33,400	$379K	0.37%	+7	Timeline
PJULINNOVATOR ETFS TRUST	9,343	$378K	0.37%	new	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	9,379	$367K	0.36%	-1,805	Timeline
AUGWAIM ETF PRODUCTS TRUST	12,716	$367K	0.36%	-6,862	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	10,031	$366K	0.36%	-1	Timeline
SCHZSCHWAB STRATEGIC TR	7,575	$360K	0.35%	+537	Timeline
IVEISHARES TR	1,772	$349K	0.34%	+200	Timeline
IBBISHARES TR	2,369	$345K	0.34%	0	Timeline
TSLATESLA INC	1,272	$333K	0.32%	-52	Timeline
ABBVABBVIE INC	1,647	$325K	0.32%	-1	Timeline
DISDISNEY WALT CO	3,258	$313K	0.3%	+10	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	6,495	$312K	0.3%	-10,867	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	543	$312K	0.3%	-13	Timeline
FMATFIDELITY COVINGTON TRUST	5,722	$310K	0.3%	+68	Timeline
VUGVANGUARD INDEX FDS	799	$307K	0.3%	-25	Timeline
LGLVSPDR SERIES TRUST	1,790	$303K	0.29%	0	Timeline
SCHRSCHWAB STRATEGIC TR	5,900	$299K	0.29%	+1,677	Timeline
IFRAISHARES TR	6,323	$297K	0.29%	+77	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,977	$287K	0.28%	0	Timeline
TLHISHARES TR	2,607	$285K	0.28%	new	Timeline
SOXXISHARES TR	1,232	$284K	0.28%	+44	Timeline
JNKSPDR SERIES TRUST	2,858	$279K	0.27%	new	Timeline
MUBISHARES TR	2,513	$273K	0.27%	+240	Timeline
JANWAIM ETF PRODUCTS TRUST	8,173	$269K	0.26%	-7	Timeline
NEENEXTERA ENERGY INC	3,140	$265K	0.26%	-211	Timeline
HDHOME DEPOT INC	644	$261K	0.25%	-5	Timeline
TFISPDR SERIES TRUST	5,521	$259K	0.25%	+578	Timeline
URTHISHARES INC	1,639	$257K	0.25%	+1	Timeline
SCHQSCHWAB STRATEGIC TR	6,898	$241K	0.23%	-709	Timeline
NEARISHARES U S ETF TR	4,684	$240K	0.23%	+48	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,829	$236K	0.23%	0	Timeline
SCHBSCHWAB STRATEGIC TR	3,532	$235K	0.23%	new	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	6,506	$226K	0.22%	-55,517	Timeline
JUNWAIM ETF PRODUCTS TRUST	7,521	$223K	0.22%	-47	Timeline
SUSAISHARES TR	1,815	$218K	0.21%	0	Timeline
CWISPDR INDEX SHS FDS	7,028	$214K	0.21%	-371	Timeline
NJULINNOVATOR ETFS TRUST	3,500	$213K	0.21%	new	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	9,112	$208K	0.2%	new	Timeline
XHBSPDR SERIES TRUST	1,662	$207K	0.2%	new	Timeline
EMBISHARES TR	2,204	$206K	0.2%	new	Timeline
APLDAPPLIED DIGITAL CORP	15,000	$124K	0.12%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XAUGFIRST TR EXCHNG TRADED FD VI	21,553	$708K	shares
SPGPINVESCO EXCHANGE TRADED FD T	5,946	$611K	shares
HEFAISHARES TR	13,391	$476K	shares
GJULFIRST TR EXCHNG TRADED FD VI	10,675	$371K	shares
EWJISHARES INC	4,182	$285K	shares
XARSPDR SERIES TRUST	1,438	$201K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005514	superseded		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001085146-24-005836	base	restatement	2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC