WEALTHGARDEN F.S. LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$107.0B
Holdings
122
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 34,454 | $6.1B | 5.74% | |
| 2 | IVVISHARES TR | 8,828 | $5.2B | 4.86% | |
| 3 | IVWISHARES TR | 37,872 | $3.8B | 3.59% | |
| 4 | NVDANVIDIA CORPORATION | 23,215 | $3.1B | 2.91% | |
| 5 | DYNFBLACKROCK ETF TRUST | 56,447 | $2.9B | 2.70% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 81,711 | $2.3B | 2.13% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 80,772 | $2.2B | 2.06% | |
| 8 | QQQMINVESCO EXCH TRADED FD TR II | 10,479 | $2.2B | 2.06% | |
| 9 | SPYMSPDR SER TR | 31,840 | $2.2B | 2.05% | |
| 10 | AAPLAPPLE INC | 8,658 | $2.2B | 2.03% | |
| 11 | EFVISHARES TR | 40,358 | $2.1B | 1.98% | |
| 12 | EFGISHARES TR | 21,436 | $2.1B | 1.94% | |
| 13 | XLKSELECT SECTOR SPDR TR | 8,766 | $2.0B | 1.91% | |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 38,592 | $1.9B | 1.82% | |
| 15 | JULWAIM ETF PRODUCTS TRUST | 51,837 | $1.8B | 1.70% | |
| 16 | XLFSELECT SECTOR SPDR TR | 37,472 | $1.8B | 1.69% | |
| 17 | SPYVSPDR SER TR | 29,983 | $1.5B | 1.43% | |
| 18 | IYWISHARES TR | 9,556 | $1.5B | 1.42% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,990 | $1.4B | 1.27% | |
| 20 | OEFISHARES TR | 4,665 | $1.3B | 1.26% | |
| 21 | MBBISHARES TR | 14,636 | $1.3B | 1.25% | |
| 22 | SJNKSPDR SER TR | 51,747 | $1.3B | 1.22% | |
| 23 | METAMETA PLATFORMS INC | 2,201 | $1.3B | 1.20% | |
| 24 | EMXCISHARES INC | 23,015 | $1.3B | 1.19% | |
| 25 | MSFTMICROSOFT CORP | 2,958 | $1.2B | 1.17% | |
| 26 | AQLTISHARES TR | 17,479 | $1.2B | 1.15% | |
| 27 | TLTISHARES TR | 13,922 | $1.2B | 1.14% | |
| 28 | IUSBISHARES TR | 26,723 | $1.2B | 1.13% | |
| 29 | GQ9SPDR GOLD TR | 4,631 | $1.1B | 1.05% | |
| 30 | XJUNFIRST TR EXCHNG TRADED FD VI | 27,815 | $1.1B | 1.00% | |
| 31 | ESGUISHARES TR | 7,953 | $1.0B | 0.96% | |
| 32 | AMZNAMAZON COM INC | 4,591 | $1.0B | 0.94% | |
| 33 | XLVSELECT SECTOR SPDR TR | 7,292 | $1.0B | 0.94% | |
| 34 | LLYELI LILLY & CO | 1,283 | $990.5M | 0.93% | |
| 35 | XLYSELECT SECTOR SPDR TR | 4,247 | $952.8M | 0.89% | |
| 36 | NDQINVESCO QQQ TR | 1,854 | $947.8M | 0.89% | |
| 37 | PSTPINNOVATOR ETFS TRUST | 29,453 | $943.4M | 0.88% | |
| 38 | VTEBVANGUARD MUN BD FDS | 17,772 | $890.9M | 0.83% | |
| 39 | CVIEMORGAN STANLEY ETF TRUST | 15,240 | $840.8M | 0.79% | |
| 40 | IAU*ISHARES GOLD TR | 16,709 | $827.2M | 0.77% | |
| 41 | IJHISHARES TR | 12,975 | $808.5M | 0.76% | |
| 42 | YJUNFIRST TR EXCHNG TRADED FD VI | 36,601 | $790.2M | 0.74% | |
| 43 | IWFISHARES TR | 1,950 | $783.2M | 0.73% | |
| 44 | KLMNINVESCO EXCH TRADED FD TR II | 8,230 | $782.0M | 0.73% | |
| 45 | MGCVANGUARD WORLD FD | 3,557 | $756.4M | 0.71% | |
| 46 | JPMJPMORGAN CHASE & CO. | 3,131 | $750.5M | 0.70% | |
| 47 | LQDISHARES TR | 6,997 | $747.5M | 0.70% | |
| 48 | IVLUISHARES TR | 27,568 | $747.4M | 0.70% | |
| 49 | IWMISHARES TR | 3,317 | $732.9M | 0.69% | |
| 50 | IHIISHARES TR | 12,462 | $727.2M | 0.68% | |
| 51 | BINCBLACKROCK ETF TRUST II | 13,922 | $724.2M | 0.68% | |
| 52 | IJULINNOVATOR ETFS TRUST | 25,681 | $711.3M | 0.66% | |
| 53 | USXFISHARES TR | 14,183 | $705.2M | 0.66% | |
| 54 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $680.9M | 0.64% | |
| 55 | LCTUBLACKROCK ETF TRUST | 10,413 | $666.9M | 0.62% | |
| 56 | GOOGALPHABET INC | 3,466 | $660.1M | 0.62% | |
| 57 | SPABSPDR SER TR | 25,865 | $646.4M | 0.60% | |
| 58 | IEVISHARES TR | 11,998 | $624.6M | 0.58% | |
| 59 | NFLXNETFLIX INC | 682 | $607.8M | 0.57% | |
| 60 | CGGRCAPITAL GROUP GROWTH ETF | 15,986 | $594.2M | 0.56% | |
| 61 | USMVISHARES TR | 6,217 | $552.0M | 0.52% | |
| 62 | IEURISHARES TR | 9,993 | $539.4M | 0.50% | |
| 63 | SPYGSPDR SER TR | 6,057 | $532.4M | 0.50% | |
| 64 | SCHZSCHWAB STRATEGIC TR | 22,924 | $520.4M | 0.49% | |
| 65 | FMAYFIRST TR EXCHNG TRADED FD VI | 10,938 | $518.8M | 0.48% | |
| 66 | SCHRSCHWAB STRATEGIC TR | 20,872 | $507.0M | 0.47% | |
| 67 | XLISELECT SECTOR SPDR TR | 3,625 | $477.6M | 0.45% | |
| 68 | BIVVANGUARD BD INDEX FDS | 6,352 | $474.7M | 0.44% | |
| 69 | FCPIFIDELITY COVINGTON TRUST | 10,834 | $469.6M | 0.44% | |
| 70 | JNKSPDR SER TR | 4,893 | $467.1M | 0.44% | |
| 71 | SCHBSCHWAB STRATEGIC TR | 20,291 | $460.6M | 0.43% | |
| 72 | VTIVANGUARD INDEX FDS | 1,588 | $460.2M | 0.43% | |
| 73 | TSLATESLA INC | 1,112 | $448.9M | 0.42% | |
| 74 | XLCSELECT SECTOR SPDR TR | 4,590 | $444.4M | 0.42% | |
| 75 | SAUGFIRST TR EXCHNG TRADED FD VI | 18,795 | $443.0M | 0.41% | |
| 76 | ITBISHARES TR | 4,122 | $426.2M | 0.40% | |
| 77 | DSIISHARES TR | 3,813 | $420.4M | 0.39% | |
| 78 | IVEISHARES TR | 2,199 | $419.8M | 0.39% | |
| 79 | DMXFISHARES TR | 6,440 | $416.1M | 0.39% | |
| 80 | IOCTINNOVATOR ETFS TRUST | 13,851 | $405.9M | 0.38% | |
| 81 | XLESELECT SECTOR SPDR TR | 4,717 | $404.0M | 0.38% | |
| 82 | MUBISHARES TR | 3,703 | $394.5M | 0.37% | |
| 83 | SPYSPDR S&P 500 ETF TR | 671 | $393.3M | 0.37% | |
| 84 | DAUGFIRST TR EXCHNG TRADED FD VI | 9,379 | $372.2M | 0.35% | |
| 85 | SOXXISHARES TR | 1,717 | $370.0M | 0.35% | |
| 86 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 33,407 | $358.5M | 0.34% | |
| 87 | YSEPFIRST TR EXCHNG TRADED FD VI | 16,065 | $348.6M | 0.33% | |
| 88 | CGDGCAPITAL GROUP DIVIDEND VALUE | 9,833 | $346.7M | 0.32% | |
| 89 | KJULINNOVATOR ETFS TRUST | 11,463 | $337.4M | 0.32% | |
| 90 | IEMGISHARES INC | 6,450 | $336.8M | 0.31% | |
| 91 | EWJISHARES INC | 5,006 | $335.9M | 0.31% | |
| 92 | USHYISHARES TR | 9,114 | $335.3M | 0.31% | |
| 93 | ITA*ISHARES TR | 2,152 | $312.8M | 0.29% | |
| 94 | VONGVANGUARD SCOTTSDALE FDS | 2,977 | $307.5M | 0.29% | |
| 95 | DISDISNEY WALT CO | 2,688 | $299.3M | 0.28% | |
| 96 | VUGVANGUARD INDEX FDS | 725 | $297.6M | 0.28% | |
| 97 | ABBVABBVIE INC | 1,663 | $295.5M | 0.28% | |
| 98 | IFRAISHARES TR | 6,356 | $294.2M | 0.28% | |
| 99 | LGLVSPDR SER TR | 1,755 | $289.9M | 0.27% | |
| 100 | BDECINNOVATOR ETFS TRUST | 6,674 | $287.7M | 0.27% |
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