WEALTHGARDEN F.S. LLC Q4 2024 Filing

Filed February 4, 2025

Portfolio Value

$107.0M

Holdings

122

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (122 positions)

#	Stock	Shares	Value	% Portfolio
1	QUALISHARES TR	34,454	$6.1M	5.74%
2	IVVISHARES TR	8,828	$5.2M	4.86%
3	IVWISHARES TR	37,872	$3.8M	3.59%
4	NVDANVIDIA CORPORATION	23,215	$3.1M	2.91%
5	DYNFBLACKROCK ETF TRUST	56,447	$2.9M	2.70%
6	SCHGSCHWAB STRATEGIC TR	81,711	$2.3M	2.13%
7	SCHDSCHWAB STRATEGIC TR	80,772	$2.2M	2.06%
8	QQQMINVESCO EXCH TRADED FD TR II	10,479	$2.2M	2.06%
9	SPYMSPDR SER TR	31,840	$2.2M	2.05%
10	AAPLAPPLE INC	8,658	$2.2M	2.03%
11	EFVISHARES TR	40,358	$2.1M	1.98%
12	EFGISHARES TR	21,436	$2.1M	1.94%
13	XLKSELECT SECTOR SPDR TR	8,766	$2.0M	1.91%
14	JPSTJ P MORGAN EXCHANGE TRADED F	38,592	$1.9M	1.82%
15	JULWAIM ETF PRODUCTS TRUST	51,837	$1.8M	1.70%
16	XLFSELECT SECTOR SPDR TR	37,472	$1.8M	1.69%
17	SPYVSPDR SER TR	29,983	$1.5M	1.43%
18	IYWISHARES TR	9,556	$1.5M	1.42%
19	BRK/BBERKSHIRE HATHAWAY INC DEL	2,990	$1.4M	1.27%
20	OEFISHARES TR	4,665	$1.3M	1.26%
21	MBBISHARES TR	14,636	$1.3M	1.25%
22	SJNKSPDR SER TR	51,747	$1.3M	1.22%
23	METAMETA PLATFORMS INC	2,201	$1.3M	1.20%
24	EMXCISHARES INC	23,015	$1.3M	1.19%
25	MSFTMICROSOFT CORP	2,958	$1.2M	1.17%
26	AQLTISHARES TR	17,479	$1.2M	1.15%
27	TLTISHARES TR	13,922	$1.2M	1.14%
28	IUSBISHARES TR	26,723	$1.2M	1.13%
29	GQ9SPDR GOLD TR	4,631	$1.1M	1.05%
30	XJUNFIRST TR EXCHNG TRADED FD VI	27,815	$1.1M	1.00%
31	ESGUISHARES TR	7,953	$1.0M	0.96%
32	AMZNAMAZON COM INC	4,591	$1.0M	0.94%
33	XLVSELECT SECTOR SPDR TR	7,292	$1.0M	0.94%
34	LLYELI LILLY & CO	1,283	$990K	0.93%
35	XLYSELECT SECTOR SPDR TR	4,247	$953K	0.89%
36	NDQINVESCO QQQ TR	1,854	$948K	0.89%
37	PSTPINNOVATOR ETFS TRUST	29,453	$943K	0.88%
38	VTEBVANGUARD MUN BD FDS	17,772	$891K	0.83%
39	CVIEMORGAN STANLEY ETF TRUST	15,240	$841K	0.79%
40	IAU*ISHARES GOLD TR	16,709	$827K	0.77%
41	IJHISHARES TR	12,975	$808K	0.76%
42	YJUNFIRST TR EXCHNG TRADED FD VI	36,601	$790K	0.74%
43	IWFISHARES TR	1,950	$783K	0.73%
44	KLMNINVESCO EXCH TRADED FD TR II	8,230	$782K	0.73%
45	MGCVANGUARD WORLD FD	3,557	$756K	0.71%
46	JPMJPMORGAN CHASE & CO.	3,131	$751K	0.70%
47	LQDISHARES TR	6,997	$748K	0.70%
48	IVLUISHARES TR	27,568	$747K	0.70%
49	IWMISHARES TR	3,317	$733K	0.69%
50	IHIISHARES TR	12,462	$727K	0.68%
51	BINCBLACKROCK ETF TRUST II	13,922	$724K	0.68%
52	IJULINNOVATOR ETFS TRUST	25,681	$711K	0.66%
53	USXFISHARES TR	14,183	$705K	0.66%
54	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$681K	0.64%
55	LCTUBLACKROCK ETF TRUST	10,413	$667K	0.62%
56	GOOGALPHABET INC	3,466	$660K	0.62%
57	SPABSPDR SER TR	25,865	$646K	0.60%
58	IEVISHARES TR	11,998	$625K	0.58%
59	NFLXNETFLIX INC	682	$608K	0.57%
60	CGGRCAPITAL GROUP GROWTH ETF	15,986	$594K	0.56%
61	USMVISHARES TR	6,217	$552K	0.52%
62	IEURISHARES TR	9,993	$539K	0.50%
63	SPYGSPDR SER TR	6,057	$532K	0.50%
64	SCHZSCHWAB STRATEGIC TR	22,924	$520K	0.49%
65	FMAYFIRST TR EXCHNG TRADED FD VI	10,938	$519K	0.48%
66	SCHRSCHWAB STRATEGIC TR	20,872	$507K	0.47%
67	XLISELECT SECTOR SPDR TR	3,625	$478K	0.45%
68	BIVVANGUARD BD INDEX FDS	6,352	$475K	0.44%
69	FCPIFIDELITY COVINGTON TRUST	10,834	$470K	0.44%
70	JNKSPDR SER TR	4,893	$467K	0.44%
71	SCHBSCHWAB STRATEGIC TR	20,291	$461K	0.43%
72	VTIVANGUARD INDEX FDS	1,588	$460K	0.43%
73	TSLATESLA INC	1,112	$449K	0.42%
74	XLCSELECT SECTOR SPDR TR	4,590	$444K	0.42%
75	SAUGFIRST TR EXCHNG TRADED FD VI	18,795	$443K	0.41%
76	ITBISHARES TR	4,122	$426K	0.40%
77	DSIISHARES TR	3,813	$420K	0.39%
78	IVEISHARES TR	2,199	$420K	0.39%
79	DMXFISHARES TR	6,440	$416K	0.39%
80	IOCTINNOVATOR ETFS TRUST	13,851	$406K	0.38%
81	XLESELECT SECTOR SPDR TR	4,717	$404K	0.38%
82	MUBISHARES TR	3,703	$395K	0.37%
83	SPYSPDR S&P 500 ETF TR	671	$393K	0.37%
84	DAUGFIRST TR EXCHNG TRADED FD VI	9,379	$372K	0.35%
85	SOXXISHARES TR	1,717	$370K	0.35%
86	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	33,407	$358K	0.34%
87	YSEPFIRST TR EXCHNG TRADED FD VI	16,065	$349K	0.33%
88	CGDGCAPITAL GROUP DIVIDEND VALUE	9,833	$347K	0.32%
89	KJULINNOVATOR ETFS TRUST	11,463	$337K	0.32%
90	IEMGISHARES INC	6,450	$337K	0.31%
91	EWJISHARES INC	5,006	$336K	0.31%
92	USHYISHARES TR	9,114	$335K	0.31%
93	ITA*ISHARES TR	2,152	$313K	0.29%
94	VONGVANGUARD SCOTTSDALE FDS	2,977	$308K	0.29%
95	DISDISNEY WALT CO	2,688	$299K	0.28%
96	VUGVANGUARD INDEX FDS	725	$298K	0.28%
97	ABBVABBVIE INC	1,663	$296K	0.28%
98	IFRAISHARES TR	6,356	$294K	0.28%
99	LGLVSPDR SER TR	1,755	$290K	0.27%
100	BDECINNOVATOR ETFS TRUST	6,674	$288K	0.27%

Page 1 of 2Next