WEALTHGARDEN F.S. LLC Q1 2025 Filing

Filed May 2, 2025

Portfolio Value

$104.0M

Holdings

124

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (124 positions)

#	Stock	Shares	Value	% Portfolio
1	QUALISHARES TR	34,013	$5.8M	5.59%
2	IVVISHARES TR	7,213	$4.1M	3.90%
3	IVWISHARES TR	37,522	$3.5M	3.35%
4	NVDANVIDIA CORPORATION	24,621	$2.7M	2.57%
5	DYNFBLACKROCK ETF TRUST	54,610	$2.7M	2.56%
6	SCHDSCHWAB STRATEGIC TR	81,103	$2.3M	2.18%
7	SCHGSCHWAB STRATEGIC TR	89,085	$2.2M	2.14%
8	JPSTJ P MORGAN EXCHANGE TRADED F	42,142	$2.1M	2.05%
9	SPYVSPDR SER TR	40,802	$2.1M	2.00%
10	AAPLAPPLE INC	9,367	$2.1M	2.00%
11	QQQMINVESCO EXCH TRADED FD TR II	10,394	$2.0M	1.93%
12	XLFSELECT SECTOR SPDR TR	37,683	$1.9M	1.80%
13	JULWAIM ETF PRODUCTS TRUST	51,837	$1.8M	1.72%
14	OEFISHARES TR	6,176	$1.7M	1.61%
15	BRK/BBERKSHIRE HATHAWAY INC DEL	3,004	$1.6M	1.54%
16	SJNKSPDR SER TR	62,698	$1.6M	1.52%
17	XLKSELECT SECTOR SPDR TR	7,582	$1.6M	1.50%
18	EFVISHARES TR	25,972	$1.5M	1.47%
19	GQ9SPDR GOLD TR	5,006	$1.4M	1.39%
20	METAMETA PLATFORMS INC	2,432	$1.4M	1.35%
21	MBBISHARES TR	14,298	$1.3M	1.29%
22	IYWISHARES TR	8,401	$1.2M	1.13%
23	AQLTISHARES TR	15,591	$1.2M	1.13%
24	MSFTMICROSOFT CORP	3,080	$1.2M	1.11%
25	SPYMSPDR SER TR	17,121	$1.1M	1.08%
26	EFGISHARES TR	11,135	$1.1M	1.07%
27	XLVSELECT SECTOR SPDR TR	7,523	$1.1M	1.06%
28	ESGUISHARES TR	8,965	$1.1M	1.05%
29	IAU*ISHARES GOLD TR	18,487	$1.1M	1.05%
30	LLYELI LILLY & CO	1,300	$1.1M	1.03%
31	XJUNFIRST TR EXCHNG TRADED FD VI	27,815	$1.1M	1.03%
32	THROBLACKROCK ETF TRUST	31,135	$987K	0.95%
33	PSTPINNOVATOR ETFS TRUST	30,638	$962K	0.92%
34	EMXCISHARES INC	17,355	$956K	0.92%
35	TLTISHARES TR	10,457	$952K	0.92%
36	NDQINVESCO QQQ TR	1,974	$926K	0.89%
37	CVIEMORGAN STANLEY ETF TRUST	15,230	$882K	0.85%
38	AMZNAMAZON COM INC	4,620	$879K	0.84%
39	VTEBVANGUARD MUN BD FDS	17,485	$868K	0.83%
40	IEURISHARES TR	14,304	$860K	0.83%
41	IUSBISHARES TR	18,658	$860K	0.83%
42	IEMGISHARES INC	15,845	$855K	0.82%
43	YJUNFIRST TR EXCHNG TRADED FD VI	36,594	$830K	0.80%
44	LQDISHARES TR	7,542	$820K	0.79%
45	XLYSELECT SECTOR SPDR TR	4,076	$805K	0.77%
46	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$798K	0.77%
47	XLCSELECT SECTOR SPDR TR	7,997	$771K	0.74%
48	JPMJPMORGAN CHASE & CO.	3,141	$770K	0.74%
49	IHIISHARES TR	12,606	$759K	0.73%
50	IJHISHARES TR	12,975	$757K	0.73%
51	KLMNINVESCO EXCH TRADED FD TR II	7,914	$732K	0.70%
52	XLISELECT SECTOR SPDR TR	5,485	$719K	0.69%
53	MGCVANGUARD WORLD FD	3,567	$718K	0.69%
54	USXFISHARES TR	14,931	$697K	0.67%
55	IWFISHARES TR	1,926	$696K	0.67%
56	IJULINNOVATOR ETFS TRUST	23,857	$695K	0.67%
57	SPABSPDR SER TR	26,035	$665K	0.64%
58	IVLUISHARES TR	21,906	$664K	0.64%
59	LCTUBLACKROCK ETF TRUST	10,822	$656K	0.63%
60	SCHRSCHWAB STRATEGIC TR	25,497	$634K	0.61%
61	NFLXNETFLIX INC	674	$628K	0.60%
62	IEVISHARES TR	10,211	$594K	0.57%
63	GOOGALPHABET INC	3,624	$566K	0.54%
64	BINCBLACKROCK ETF TRUST II	10,490	$549K	0.53%
65	USMVISHARES TR	5,699	$534K	0.51%
66	JNKSPDR SER TR	5,550	$529K	0.51%
67	IVEISHARES TR	2,760	$526K	0.51%
68	IWMISHARES TR	2,617	$522K	0.50%
69	CGGRCAPITAL GROUP GROWTH ETF	14,867	$509K	0.49%
70	FMAYFIRST TR EXCHNG TRADED FD VI	10,938	$505K	0.49%
71	SCHZSCHWAB STRATEGIC TR	21,317	$494K	0.47%
72	HEFAISHARES TR	13,491	$490K	0.47%
73	RSPINVESCO EXCHANGE TRADED FD T	2,782	$482K	0.46%
74	FCPIFIDELITY COVINGTON TRUST	10,834	$469K	0.45%
75	SPYGSPDR SER TR	5,741	$461K	0.44%
76	ITA*ISHARES TR	2,913	$446K	0.43%
77	VTIVANGUARD INDEX FDS	1,614	$444K	0.43%
78	SCHBSCHWAB STRATEGIC TR	20,484	$441K	0.42%
79	IOCTINNOVATOR ETFS TRUST	13,851	$425K	0.41%
80	SAUGFIRST TR EXCHNG TRADED FD VI	18,795	$423K	0.41%
81	DSIISHARES TR	4,083	$418K	0.40%
82	SPYSPDR S&P 500 ETF TR	744	$416K	0.40%
83	ITBISHARES TR	4,122	$392K	0.38%
84	SCHQSCHWAB STRATEGIC TR	11,441	$375K	0.36%
85	YSEPFIRST TR EXCHNG TRADED FD VI	16,241	$369K	0.35%
86	DAUGFIRST TR EXCHNG TRADED FD VI	9,379	$364K	0.35%
87	MUBISHARES TR	3,449	$364K	0.35%
88	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	33,414	$359K	0.34%
89	EAGGISHARES TR	7,433	$353K	0.34%
90	CGDGCAPITAL GROUP DIVIDEND VALUE	9,830	$350K	0.34%
91	ABBVABBVIE INC	1,670	$350K	0.34%
92	DMXFISHARES TR	5,008	$337K	0.32%
93	USHYISHARES TR	9,114	$335K	0.32%
94	KJULINNOVATOR ETFS TRUST	11,463	$321K	0.31%
95	SOXXISHARES TR	1,672	$315K	0.30%
96	LGLVSPDR SER TR	1,724	$300K	0.29%
97	SUSCISHARES TR	12,869	$297K	0.29%
98	BDECINNOVATOR ETFS TRUST	6,674	$279K	0.27%
99	FMATFIDELITY COVINGTON TRUST	5,726	$277K	0.27%
100	IBITISHARES BITCOIN TRUST ETF	5,813	$272K	0.26%

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