WEALTHGARDEN F.S. LLC Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$151.7M

Holdings

159

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (159 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORPORATION	26,008	$4.8M	3.20%
2	DYNFBLACKROCK ETF TRUST	67,866	$4.2M	2.74%
3	IVWISHARES TR	33,348	$4.1M	2.73%
4	IVVISHARES TR	5,904	$4.1M	2.71%
5	BDYNBLACKROCK ETF TRUST	154,235	$4.0M	2.66%
6	OEFISHARES TR	10,710	$3.7M	2.43%
7	SCHGSCHWAB STRATEGIC TR	112,755	$3.7M	2.41%
8	SPYVSPDR SERIES TRUST	62,870	$3.7M	2.41%
9	QUALISHARES TR	16,944	$3.5M	2.28%
10	XLKSELECT SECTOR SPDR TR	21,422	$3.1M	2.06%
11	SJNKSPDR SERIES TRUST	117,302	$3.0M	1.97%
12	AVEMAMERICAN CENTY ETF TR	34,881	$2.9M	1.91%
13	JPSTJ P MORGAN EXCHANGE TRADED F	55,702	$2.8M	1.86%
14	IAU*ISHARES GOLD TR	26,523	$2.5M	1.66%
15	EFVISHARES TR	33,474	$2.5M	1.64%
16	GQ9SPDR GOLD TR	5,332	$2.5M	1.63%
17	AAPLAPPLE INC	9,633	$2.5M	1.62%
18	QQQMINVESCO EXCH TRADED FD TR II	9,361	$2.4M	1.59%
19	SCHDSCHWAB STRATEGIC TR	81,527	$2.4M	1.57%
20	METAMETA PLATFORMS INC	3,525	$2.4M	1.56%
21	XLFSELECT SECTOR SPDR TR	43,840	$2.3M	1.54%
22	BDVLBLACKROCK ETF TRUST	75,639	$1.9M	1.26%
23	AQLTISHARES TR	17,430	$1.6M	1.08%
24	BAIBLACKROCK ETF TRUST	45,271	$1.6M	1.03%
25	CVIEMORGAN STANLEY ETF TRUST	20,344	$1.5M	1.01%
26	THROBLACKROCK ETF TRUST	38,748	$1.5M	1.00%
27	MSFTMICROSOFT CORP	3,119	$1.5M	0.97%
28	ESGUISHARES TR	9,502	$1.4M	0.95%
29	JULWAIM ETF PRODUCTS TRUST	35,801	$1.4M	0.93%
30	BRK/BBERKSHIRE HATHAWAY INC DEL	2,874	$1.4M	0.92%
31	IEURISHARES TR	17,470	$1.3M	0.85%
32	KLMNINVESCO EXCH TRADED FD TR II	10,912	$1.3M	0.85%
33	IVEISHARES TR	5,935	$1.3M	0.85%
34	PSTPINNOVATOR ETFS TRUST	35,336	$1.3M	0.83%
35	XLISELECT SECTOR SPDR TR	7,652	$1.3M	0.83%
36	GOOGALPHABET INC	3,643	$1.2M	0.80%
37	XJUNFIRST TR EXCHNG TRADED FD VI	27,260	$1.2M	0.78%
38	SPYMSPDR SERIES TRUST	14,235	$1.2M	0.76%
39	XLVSELECT SECTOR SPDR TR	7,230	$1.1M	0.75%
40	LLYELI LILLY & CO	1,039	$1.1M	0.73%
41	NDQINVESCO QQQ TR	1,763	$1.1M	0.73%
42	TSLATESLA INC	2,468	$1.1M	0.71%
43	BINCBLACKROCK ETF TRUST II	19,273	$1.0M	0.67%
44	IWFISHARES TR	2,128	$1.0M	0.66%
45	XLCSELECT SECTOR SPDR TR	8,490	$999K	0.66%
46	SCHRSCHWAB STRATEGIC TR	38,636	$967K	0.64%
47	YJUNFIRST TR EXCHNG TRADED FD VI	36,594	$955K	0.63%
48	IOCTINNOVATOR ETFS TRUST	26,432	$943K	0.62%
49	TLTISHARES TR	10,667	$942K	0.62%
50	AMZNAMAZON COM INC	3,943	$940K	0.62%
51	JPMJPMORGAN CHASE & CO.	3,120	$939K	0.62%
52	IUSBISHARES TR	19,575	$914K	0.60%
53	IEMGISHARES INC	12,587	$913K	0.60%
54	LQDISHARES TR	8,198	$909K	0.60%
55	SCHBSCHWAB STRATEGIC TR	33,712	$901K	0.59%
56	MBBISHARES TR	9,197	$880K	0.58%
57	IVLUISHARES TR	21,727	$870K	0.57%
58	FSEPFIRST TR EXCHNG TRADED FD VI	16,156	$841K	0.55%
59	SHLDGLOBAL X FDS	10,690	$814K	0.54%
60	ITA*ISHARES TR	3,447	$804K	0.53%
61	TLHISHARES TR	7,763	$795K	0.52%
62	XLYSELECT SECTOR SPDR TR	6,323	$773K	0.51%
63	IJULINNOVATOR ETFS TRUST	22,340	$766K	0.51%
64	IHIISHARES TR	12,377	$751K	0.50%
65	LCTUBLACKROCK ETF TRUST	9,702	$727K	0.48%
66	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$726K	0.48%
67	NFLXNETFLIX INC	8,425	$722K	0.48%
68	IWMISHARES TR	2,708	$714K	0.47%
69	VTEBVANGUARD MUN BD FDS	14,095	$712K	0.47%
70	IEVISHARES TR	9,928	$711K	0.47%
71	IJHISHARES TR	10,034	$698K	0.46%
72	CGGRCAPITAL GROUP GROWTH ETF	14,868	$668K	0.44%
73	YSEPFIRST TR EXCHNG TRADED FD VI	24,656	$657K	0.43%
74	SPABSPDR SERIES TRUST	25,072	$647K	0.43%
75	CATFAMERICAN CENTY ETF TR	12,661	$638K	0.42%
76	FMAYFIRST TR EXCHNG TRADED FD VI	10,779	$580K	0.38%
77	SOXXISHARES TR	1,687	$578K	0.38%
78	JNKSPDR SERIES TRUST	5,812	$569K	0.38%
79	RINGISHARES INC	6,135	$565K	0.37%
80	SPYGSPDR SERIES TRUST	5,251	$565K	0.37%
81	SIVRABRDN SILVER ETF TRUST	5,434	$561K	0.37%
82	SPYSPDR S&P 500 ETF TR	802	$555K	0.37%
83	FCPIFIDELITY COVINGTON TRUST	10,821	$551K	0.36%
84	VTIVANGUARD INDEX FDS	1,593	$544K	0.36%
85	XLGINVESCO EXCHANGE TRADED FD T	8,945	$527K	0.35%
86	USMVISHARES TR	5,427	$518K	0.34%
87	USXFISHARES TR	8,753	$515K	0.34%
88	IBUFINNOVATOR ETFS TRUST	16,951	$500K	0.33%
89	UOCTINNOVATOR ETFS TRUST	12,383	$487K	0.32%
90	SAUGFIRST TR EXCHNG TRADED FD VI	18,308	$480K	0.32%
91	KJANINNOVATOR ETFS TRUST	11,181	$478K	0.32%
92	IYWISHARES TR	2,367	$476K	0.31%
93	DSIISHARES TR	3,579	$471K	0.31%
94	SCHZSCHWAB STRATEGIC TR	19,894	$466K	0.31%
95	CGDGCAPITAL GROUP DIVIDEND VALUE	9,914	$442K	0.29%
96	ITBISHARES TR	4,122	$431K	0.28%
97	DAUGFIRST TR EXCHNG TRADED FD VI	9,379	$419K	0.28%
98	GOOGLALPHABET INC	1,260	$419K	0.28%
99	SPDWSPDR INDEX SHS FDS	8,870	$416K	0.27%
100	MUBISHARES TR	3,768	$405K	0.27%

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