WEALTHGARDEN F.S. LLC Q2 2025 Filing

Filed August 11, 2025

Portfolio Value

$120.5M

Holdings

135

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (135 positions)

#	Stock	Shares	Value	% Portfolio
1	QUALISHARES TR	30,050	$5.5M	4.59%
2	NVDANVIDIA CORPORATION	25,859	$4.6M	3.82%
3	IVWISHARES TR	33,950	$3.9M	3.21%
4	IVVISHARES TR	5,505	$3.5M	2.90%
5	SCHGSCHWAB STRATEGIC TR	106,836	$3.2M	2.68%
6	DYNFBLACKROCK ETF TRUST	55,493	$3.1M	2.58%
7	EFVISHARES TR	43,893	$2.8M	2.31%
8	METAMETA PLATFORMS INC	3,463	$2.7M	2.22%
9	SPYVSPDR SERIES TRUST	48,325	$2.6M	2.12%
10	JPSTJ P MORGAN EXCHANGE TRADED F	48,139	$2.4M	2.02%
11	QQQMINVESCO EXCH TRADED FD TR II	9,944	$2.3M	1.92%
12	OEFISHARES TR	7,297	$2.3M	1.90%
13	SCHDSCHWAB STRATEGIC TR	81,084	$2.1M	1.78%
14	SJNKSPDR SERIES TRUST	83,529	$2.1M	1.76%
15	AAPLAPPLE INC	9,936	$2.1M	1.71%
16	XLKSELECT SECTOR SPDR TR	7,204	$1.9M	1.57%
17	JULWAIM ETF PRODUCTS TRUST	50,398	$1.9M	1.57%
18	IEMGISHARES INC	29,616	$1.8M	1.48%
19	MSFTMICROSOFT CORP	3,135	$1.7M	1.39%
20	XLFSELECT SECTOR SPDR TR	30,166	$1.6M	1.31%
21	GQ9SPDR GOLD TR	5,131	$1.6M	1.29%
22	BRK/BBERKSHIRE HATHAWAY INC DEL	3,108	$1.5M	1.22%
23	TLTISHARES TR	16,501	$1.4M	1.19%
24	AQLTISHARES TR	17,094	$1.4M	1.16%
25	THROBLACKROCK ETF TRUST	37,223	$1.3M	1.12%
26	IAU*ISHARES GOLD TR	21,465	$1.3M	1.10%
27	IYWISHARES TR	7,206	$1.3M	1.08%
28	XLCSELECT SECTOR SPDR TR	11,800	$1.3M	1.05%
29	ESGUISHARES TR	8,981	$1.2M	1.03%
30	PSTPINNOVATOR ETFS TRUST	36,251	$1.2M	1.02%
31	EFGISHARES TR	10,622	$1.1M	0.95%
32	XJUNFIRST TR EXCHNG TRADED FD VI	27,427	$1.1M	0.94%
33	CVIEMORGAN STANLEY ETF TRUST	17,630	$1.1M	0.93%
34	NDQINVESCO QQQ TR	1,956	$1.1M	0.92%
35	AMZNAMAZON COM INC	4,534	$1.1M	0.88%
36	MBBISHARES TR	10,932	$1.0M	0.84%
37	BINCBLACKROCK ETF TRUST II	18,987	$1.0M	0.83%
38	NFLXNETFLIX INC	849	$984K	0.82%
39	LLYELI LILLY & CO	1,297	$960K	0.80%
40	JPMJPMORGAN CHASE & CO.	3,144	$931K	0.77%
41	IEURISHARES TR	14,320	$922K	0.77%
42	YJUNFIRST TR EXCHNG TRADED FD VI	36,594	$887K	0.74%
43	XLISELECT SECTOR SPDR TR	5,735	$872K	0.72%
44	KLMNINVESCO EXCH TRADED FD TR II	7,492	$867K	0.72%
45	SPYMSPDR SERIES TRUST	11,408	$848K	0.70%
46	IWFISHARES TR	1,910	$841K	0.70%
47	LQDISHARES TR	7,696	$840K	0.70%
48	SCHRSCHWAB STRATEGIC TR	30,597	$760K	0.63%
49	IHIISHARES TR	12,648	$755K	0.63%
50	VTEBVANGUARD MUN BD FDS	15,467	$753K	0.62%
51	XLVSELECT SECTOR SPDR TR	5,706	$744K	0.62%
52	IUSBISHARES TR	16,013	$736K	0.61%
53	LCTUBLACKROCK ETF TRUST	10,466	$721K	0.60%
54	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$720K	0.60%
55	IVLUISHARES TR	21,830	$719K	0.60%
56	IJULINNOVATOR ETFS TRUST	22,494	$709K	0.59%
57	GOOGALPHABET INC	3,612	$697K	0.58%
58	SPABSPDR SERIES TRUST	25,763	$655K	0.54%
59	USXFISHARES TR	11,466	$635K	0.53%
60	IVEISHARES TR	3,204	$631K	0.52%
61	CGGRCAPITAL GROUP GROWTH ETF	14,997	$626K	0.52%
62	IEVISHARES TR	10,048	$620K	0.51%
63	IJHISHARES TR	9,834	$620K	0.51%
64	BAIBLACKROCK ETF TRUST	19,696	$615K	0.51%
65	ITA*ISHARES TR	3,083	$606K	0.50%
66	IWMISHARES TR	2,701	$593K	0.49%
67	SCHBSCHWAB STRATEGIC TR	23,576	$575K	0.48%
68	SPYGSPDR SERIES TRUST	5,773	$569K	0.47%
69	SPYSPDR S&P 500 ETF TR	886	$560K	0.46%
70	FMAYFIRST TR EXCHNG TRADED FD VI	10,938	$555K	0.46%
71	JNKSPDR SERIES TRUST	5,675	$550K	0.46%
72	TSLATESLA INC	1,782	$549K	0.46%
73	SPHQINVESCO EXCHANGE TRADED FD T	7,381	$527K	0.44%
74	VTIVANGUARD INDEX FDS	1,666	$518K	0.43%
75	FCPIFIDELITY COVINGTON TRUST	10,834	$511K	0.42%
76	XLYSELECT SECTOR SPDR TR	2,274	$503K	0.42%
77	USMVISHARES TR	5,418	$502K	0.42%
78	DSIISHARES TR	3,892	$466K	0.39%
79	SCHZSCHWAB STRATEGIC TR	19,724	$456K	0.38%
80	MUBISHARES TR	4,380	$455K	0.38%
81	IOCTINNOVATOR ETFS TRUST	13,851	$447K	0.37%
82	SAUGFIRST TR EXCHNG TRADED FD VI	18,736	$441K	0.37%
83	CGDGCAPITAL GROUP DIVIDEND VALUE	9,984	$405K	0.34%
84	SOXXISHARES TR	1,686	$405K	0.34%
85	ITBISHARES TR	4,122	$402K	0.33%
86	DAUGFIRST TR EXCHNG TRADED FD VI	9,379	$397K	0.33%
87	IBUFINNOVATOR ETFS TRUST	14,275	$394K	0.33%
88	YSEPFIRST TR EXCHNG TRADED FD VI	16,191	$389K	0.32%
89	TLHISHARES TR	3,737	$375K	0.31%
90	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	33,033	$367K	0.30%
91	IAGGISHARES TR	6,903	$352K	0.29%
92	IBITISHARES BITCOIN TRUST ETF	5,233	$347K	0.29%
93	USHYISHARES TR	9,114	$341K	0.28%
94	SFLRINNOVATOR ETFS TRUST	9,910	$341K	0.28%
95	DMXFISHARES TR	4,703	$338K	0.28%
96	KJULINNOVATOR ETFS TRUST	10,677	$314K	0.26%
97	ABBVABBVIE INC	1,656	$313K	0.26%
98	DISDISNEY WALT CO	2,625	$313K	0.26%
99	VUGVANGUARD INDEX FDS	681	$310K	0.26%
100	XLESELECT SECTOR SPDR TR	3,547	$309K	0.26%

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