WEALTHGARDEN F.S. LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$151.7B
Holdings
159
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 26,008 | $4.8B | 3.20% | |
| 2 | DYNFBLACKROCK ETF TRUST | 67,866 | $4.2B | 2.74% | |
| 3 | IVWISHARES TR | 33,348 | $4.1B | 2.73% | |
| 4 | IVVISHARES TR | 5,904 | $4.1B | 2.71% | |
| 5 | BDYNBLACKROCK ETF TRUST | 154,235 | $4.0B | 2.66% | |
| 6 | OEFISHARES TR | 10,710 | $3.7B | 2.43% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 112,755 | $3.7B | 2.41% | |
| 8 | SPYVSPDR SERIES TRUST | 62,870 | $3.7B | 2.41% | |
| 9 | QUALISHARES TR | 16,944 | $3.5B | 2.28% | |
| 10 | XLKSELECT SECTOR SPDR TR | 21,422 | $3.1B | 2.06% | |
| 11 | SJNKSPDR SERIES TRUST | 117,302 | $3.0B | 1.97% | |
| 12 | AVEMAMERICAN CENTY ETF TR | 34,881 | $2.9B | 1.91% | |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 55,702 | $2.8B | 1.86% | |
| 14 | IAU*ISHARES GOLD TR | 26,523 | $2.5B | 1.66% | |
| 15 | EFVISHARES TR | 33,474 | $2.5B | 1.64% | |
| 16 | GQ9SPDR GOLD TR | 5,332 | $2.5B | 1.63% | |
| 17 | AAPLAPPLE INC | 9,633 | $2.5B | 1.62% | |
| 18 | QQQMINVESCO EXCH TRADED FD TR II | 9,361 | $2.4B | 1.59% | |
| 19 | SCHDSCHWAB STRATEGIC TR | 81,527 | $2.4B | 1.57% | |
| 20 | METAMETA PLATFORMS INC | 3,525 | $2.4B | 1.56% | |
| 21 | XLFSELECT SECTOR SPDR TR | 43,840 | $2.3B | 1.54% | |
| 22 | BDVLBLACKROCK ETF TRUST | 75,639 | $1.9B | 1.26% | |
| 23 | AQLTISHARES TR | 17,430 | $1.6B | 1.08% | |
| 24 | BAIBLACKROCK ETF TRUST | 45,271 | $1.6B | 1.03% | |
| 25 | CVIEMORGAN STANLEY ETF TRUST | 20,344 | $1.5B | 1.01% | |
| 26 | THROBLACKROCK ETF TRUST | 38,748 | $1.5B | 1.00% | |
| 27 | MSFTMICROSOFT CORP | 3,119 | $1.5B | 0.97% | |
| 28 | ESGUISHARES TR | 9,502 | $1.4B | 0.95% | |
| 29 | JULWAIM ETF PRODUCTS TRUST | 35,801 | $1.4B | 0.93% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,874 | $1.4B | 0.92% | |
| 31 | IEURISHARES TR | 17,470 | $1.3B | 0.85% | |
| 32 | KLMNINVESCO EXCH TRADED FD TR II | 10,912 | $1.3B | 0.85% | |
| 33 | IVEISHARES TR | 5,935 | $1.3B | 0.85% | |
| 34 | PSTPINNOVATOR ETFS TRUST | 35,336 | $1.3B | 0.83% | |
| 35 | XLISELECT SECTOR SPDR TR | 7,652 | $1.3B | 0.83% | |
| 36 | GOOGALPHABET INC | 3,643 | $1.2B | 0.80% | |
| 37 | XJUNFIRST TR EXCHNG TRADED FD VI | 27,260 | $1.2B | 0.78% | |
| 38 | SPYMSPDR SERIES TRUST | 14,235 | $1.2B | 0.76% | |
| 39 | XLVSELECT SECTOR SPDR TR | 7,230 | $1.1B | 0.75% | |
| 40 | LLYELI LILLY & CO | 1,039 | $1.1B | 0.73% | |
| 41 | NDQINVESCO QQQ TR | 1,763 | $1.1B | 0.73% | |
| 42 | TSLATESLA INC | 2,468 | $1.1B | 0.71% | |
| 43 | BINCBLACKROCK ETF TRUST II | 19,273 | $1.0B | 0.67% | |
| 44 | IWFISHARES TR | 2,128 | $1.0B | 0.66% | |
| 45 | XLCSELECT SECTOR SPDR TR | 8,490 | $999.0M | 0.66% | |
| 46 | SCHRSCHWAB STRATEGIC TR | 38,636 | $967.0M | 0.64% | |
| 47 | YJUNFIRST TR EXCHNG TRADED FD VI | 36,594 | $955.0M | 0.63% | |
| 48 | IOCTINNOVATOR ETFS TRUST | 26,432 | $943.0M | 0.62% | |
| 49 | TLTISHARES TR | 10,667 | $942.0M | 0.62% | |
| 50 | AMZNAMAZON COM INC | 3,943 | $940.0M | 0.62% | |
| 51 | JPMJPMORGAN CHASE & CO. | 3,120 | $939.0M | 0.62% | |
| 52 | IUSBISHARES TR | 19,575 | $914.0M | 0.60% | |
| 53 | IEMGISHARES INC | 12,587 | $913.0M | 0.60% | |
| 54 | LQDISHARES TR | 8,198 | $909.0M | 0.60% | |
| 55 | SCHBSCHWAB STRATEGIC TR | 33,712 | $901.0M | 0.59% | |
| 56 | MBBISHARES TR | 9,197 | $880.0M | 0.58% | |
| 57 | IVLUISHARES TR | 21,727 | $870.0M | 0.57% | |
| 58 | FSEPFIRST TR EXCHNG TRADED FD VI | 16,156 | $841.0M | 0.55% | |
| 59 | SHLDGLOBAL X FDS | 10,690 | $814.0M | 0.54% | |
| 60 | ITA*ISHARES TR | 3,447 | $804.0M | 0.53% | |
| 61 | TLHISHARES TR | 7,763 | $795.0M | 0.52% | |
| 62 | XLYSELECT SECTOR SPDR TR | 6,323 | $773.0M | 0.51% | |
| 63 | IJULINNOVATOR ETFS TRUST | 22,340 | $766.0M | 0.51% | |
| 64 | IHIISHARES TR | 12,377 | $751.0M | 0.50% | |
| 65 | LCTUBLACKROCK ETF TRUST | 9,702 | $727.0M | 0.48% | |
| 66 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $726.0M | 0.48% | |
| 67 | NFLXNETFLIX INC | 8,425 | $722.0M | 0.48% | |
| 68 | IWMISHARES TR | 2,708 | $714.0M | 0.47% | |
| 69 | VTEBVANGUARD MUN BD FDS | 14,095 | $712.0M | 0.47% | |
| 70 | IEVISHARES TR | 9,928 | $711.0M | 0.47% | |
| 71 | IJHISHARES TR | 10,034 | $698.0M | 0.46% | |
| 72 | CGGRCAPITAL GROUP GROWTH ETF | 14,868 | $668.0M | 0.44% | |
| 73 | YSEPFIRST TR EXCHNG TRADED FD VI | 24,656 | $657.0M | 0.43% | |
| 74 | SPABSPDR SERIES TRUST | 25,072 | $647.0M | 0.43% | |
| 75 | CATFAMERICAN CENTY ETF TR | 12,661 | $638.0M | 0.42% | |
| 76 | FMAYFIRST TR EXCHNG TRADED FD VI | 10,779 | $580.0M | 0.38% | |
| 77 | SOXXISHARES TR | 1,687 | $578.0M | 0.38% | |
| 78 | JNKSPDR SERIES TRUST | 5,812 | $569.0M | 0.38% | |
| 79 | RINGISHARES INC | 6,135 | $565.0M | 0.37% | |
| 80 | SPYGSPDR SERIES TRUST | 5,251 | $565.0M | 0.37% | |
| 81 | SIVRABRDN SILVER ETF TRUST | 5,434 | $561.0M | 0.37% | |
| 82 | SPYSPDR S&P 500 ETF TR | 802 | $555.0M | 0.37% | |
| 83 | FCPIFIDELITY COVINGTON TRUST | 10,821 | $551.0M | 0.36% | |
| 84 | VTIVANGUARD INDEX FDS | 1,593 | $544.0M | 0.36% | |
| 85 | XLGINVESCO EXCHANGE TRADED FD T | 8,945 | $527.0M | 0.35% | |
| 86 | USMVISHARES TR | 5,427 | $518.0M | 0.34% | |
| 87 | USXFISHARES TR | 8,753 | $515.0M | 0.34% | |
| 88 | IBUFINNOVATOR ETFS TRUST | 16,951 | $500.0M | 0.33% | |
| 89 | UOCTINNOVATOR ETFS TRUST | 12,383 | $487.0M | 0.32% | |
| 90 | SAUGFIRST TR EXCHNG TRADED FD VI | 18,308 | $480.0M | 0.32% | |
| 91 | KJANINNOVATOR ETFS TRUST | 11,181 | $478.0M | 0.32% | |
| 92 | IYWISHARES TR | 2,367 | $476.0M | 0.31% | |
| 93 | DSIISHARES TR | 3,579 | $471.0M | 0.31% | |
| 94 | SCHZSCHWAB STRATEGIC TR | 19,894 | $466.0M | 0.31% | |
| 95 | CGDGCAPITAL GROUP DIVIDEND VALUE | 9,914 | $442.0M | 0.29% | |
| 96 | ITBISHARES TR | 4,122 | $431.0M | 0.28% | |
| 97 | DAUGFIRST TR EXCHNG TRADED FD VI | 9,379 | $419.0M | 0.28% | |
| 98 | GOOGLALPHABET INC | 1,260 | $419.0M | 0.28% | |
| 99 | SPDWSPDR INDEX SHS FDS | 8,870 | $416.0M | 0.27% | |
| 100 | MUBISHARES TR | 3,768 | $405.0M | 0.27% |
Page 1 of 2Next