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 |
|---|---|---|---|---|---|
| 101 | SFLRINNOVATOR ETFS TRUST | 10,468 | $388.0M | 0.26% | |
| 102 | XLESELECT SECTOR SPDR TR | 7,901 | $388.0M | 0.26% | |
| 103 | QCOCFIRST TR EXCHNG TRADED FD VI | 17,149 | $387.0M | 0.26% | |
| 104 | EWJISHARES INC | 4,573 | $387.0M | 0.26% | |
| 105 | STIPISHARES TR | 3,741 | $383.0M | 0.25% | |
| 106 | EMBISHARES TR | 3,890 | $376.0M | 0.25% | |
| 107 | GLDMWORLD GOLD TR | 3,688 | $369.0M | 0.24% | |
| 108 | ABBVABBVIE INC | 1,669 | $368.0M | 0.24% | |
| 109 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 33,033 | $350.0M | 0.23% | |
| 110 | USHYISHARES TR | 9,114 | $343.0M | 0.23% | |
| 111 | IWBISHARES TR | 898 | $341.0M | 0.22% | |
| 112 | ESGEISHARES INC | 7,077 | $337.0M | 0.22% | |
| 113 | BDECINNOVATOR ETFS TRUST | 6,674 | $334.0M | 0.22% | |
| 114 | VUGVANGUARD INDEX FDS | 681 | $331.0M | 0.22% | |
| 115 | XTENBONDBLOXX ETF TRUST | 7,061 | $327.0M | 0.22% | |
| 116 | URTHISHARES INC | 1,674 | $317.0M | 0.21% | |
| 117 | SUSAISHARES TR | 2,193 | $311.0M | 0.21% | |
| 118 | IBITISHARES BITCOIN TRUST ETF | 6,249 | $310.0M | 0.20% | |
| 119 | OCTMFIRST TR EXCHNG TRADED FD VI | 9,474 | $310.0M | 0.20% | |
| 120 | LGLVSPDR SERIES TRUST | 1,643 | $299.0M | 0.20% | |
| 121 | KOCTINNOVATOR ETFS TRUST | 8,555 | $297.0M | 0.20% | |
| 122 | IJUNINNOVATOR ETFS TRUST | 9,908 | $295.0M | 0.19% | |
| 123 | SUSCISHARES TR | 12,549 | $295.0M | 0.19% | |
| 124 | BFRZINNOVATOR ETFS TRUST | 10,924 | $294.0M | 0.19% | |
| 125 | VLUEISHARES TR | 2,016 | $291.0M | 0.19% | |
| 126 | FMATFIDELITY COVINGTON TRUST | 4,865 | $287.0M | 0.19% | |
| 127 | IAGGISHARES TR | 5,626 | $282.0M | 0.19% | |
| 128 | ITOTISHARES TR | 1,849 | $280.0M | 0.18% | |
| 129 | XARSPDR SERIES TRUST | 975 | $273.0M | 0.18% | |
| 130 | APOCINNOVATOR ETFS TRUST | 10,201 | $268.0M | 0.18% | |
| 131 | HACKAMPLIFY ETF TR | 3,320 | $266.0M | 0.18% | |
| 132 | SCHQSCHWAB STRATEGIC TR | 8,128 | $260.0M | 0.17% | |
| 133 | IMAYINNOVATOR ETFS TRUST | 8,467 | $257.0M | 0.17% | |
| 134 | XSEPFIRST TR EXCHNG TRADED FD VI | 6,006 | $256.0M | 0.17% | |
| 135 | DISDISNEY WALT CO | 2,307 | $256.0M | 0.17% | |
| 136 | EAGGISHARES TR | 5,239 | $251.0M | 0.17% | |
| 137 | NEARISHARES U S ETF TR | 4,900 | $250.0M | 0.16% | |
| 138 | JAJLINNOVATOR ETFS TRUST | 8,535 | $249.0M | 0.16% | |
| 139 | CWISPDR INDEX SHS FDS | 6,548 | $247.0M | 0.16% | |
| 140 | IEFISHARES TR | 2,565 | $246.0M | 0.16% | |
| 141 | IJANINNOVATOR ETFS TRUST | 6,423 | $237.0M | 0.16% | |
| 142 | EVUSISHARES TR | 7,154 | $237.0M | 0.16% | |
| 143 | JUNWAIM ETF PRODUCTS TRUST | 7,028 | $235.0M | 0.15% | |
| 144 | TOTLSSGA ACTIVE ETF TR | 5,851 | $235.0M | 0.15% | |
| 145 | LSCCLATTICE SEMICONDUCTOR CORP | 2,752 | $229.0M | 0.15% | |
| 146 | FEBMFIRST TR EXCHNG TRADED FD VI | 7,450 | $227.0M | 0.15% | |
| 147 | ZOCTINNOVATOR ETFS TRUST | 8,339 | $224.0M | 0.15% | |
| 148 | SPMDSPDR SERIES TRUST | 3,639 | $222.0M | 0.15% | |
| 149 | TFISPDR SERIES TRUST | 4,809 | $220.0M | 0.15% | |
| 150 | SCHMSCHWAB STRATEGIC TR | 6,873 | $219.0M | 0.14% | |
| 151 | DNOVFIRST TR EXCHNG TRADED FD VI | 4,416 | $217.0M | 0.14% | |
| 152 | GAUGFIRST TR EXCHNG TRADED FD VI | 5,456 | $216.0M | 0.14% | |
| 153 | EOCTINNOVATOR ETFS TRUST | 6,571 | $215.0M | 0.14% | |
| 154 | KDECINNOVATOR ETFS TRUST | 8,099 | $214.0M | 0.14% | |
| 155 | RBUFINNOVATOR ETFS TRUST | 7,200 | $213.0M | 0.14% | |
| 156 | AGGISHARES TR | 2,089 | $209.0M | 0.14% | |
| 157 | ZNOVINNOVATOR ETFS TRUST | 7,825 | $209.0M | 0.14% | |
| 158 | AOMISHARES TR | 4,231 | $204.0M | 0.13% | |
| 159 | VVVANGUARD INDEX FDS | 635 | $202.0M | 0.13% |
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