WEALTHGARDEN F.S. LLC

CIK 0002023633 • 6 13F filings • May 2, 2025 – Jul 31, 2026

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Filer information

Filed by: WEALTHGARDEN F.S. LLC, Chief Compliance Officer
Address: 1730 E. HOLLY AVE, SUITE 838, EL SEGUNDO, CA, 90245
Phone: 310-896-5661
AUM: $151.7M

AUM over time

$176.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $151.7M141 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$369K	0.2%Prev: 0.3%	1,669 SH	Decreased
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$561K	0.4%Prev: 0.2%	5,434 SH	Increased-475 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	$1.4M	0.9%Prev: 1.0%	35,801 SH	Increased-248 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	$236K	0.2%Prev: 0.2%	7,028 SH	Increased-15 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$350K	0.2%Prev: 0.3%	33,033 SH	Decreased
ALPHABET INC	CAP STK CL A	$420K	0.3%Prev: 0.2%	1,260 SH	Increased+204 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.8%Prev: 0.7%	3,643 SH	Increased-185 SH
AMAZON COM INC	COM	$940K	0.6%Prev: 0.6%	3,943 SH	Increased+263 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.9M	1.9%Prev: 1.4%	34,881 SH	Increased+10,010 SH
AMERICAN CENTY ETF TR	CALIF MUN BD ETF	$639K	0.4%Prev: 0.2%	12,661 SH	Increased+5,922 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$266K	0.2%Prev: 0.2%	3,320 SH	Decreased
APPLE INC	COM	$2.5M	1.6%Prev: 1.8%	9,633 SH	Decreased-122 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$726K	0.5%Prev: 0.5%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	0.9%Prev: 1.0%	2,874 SH	Decreased+36 SH
BLACKROCK ETF TRUST	DISCIPLINED VOLA	$1.9M	1.3%Prev: 1.3%	75,639 SH	Increased+5,508 SH
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$4.0M	2.7%Prev: 2.7%	154,235 SH	Increased+6,118 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$1.6M	1.0%Prev: 1.1%	45,271 SH	Increased+3,227 SH
BLACKROCK ETF TRUST	ISHARES US CARBO	$728K	0.5%	9,702 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$4.2M	2.7%Prev: 2.8%	67,866 SH	Increased+2,491 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$1.5M	1.0%Prev: 1.0%	38,748 SH	Increased+1,272 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.0M	0.7%Prev: 0.7%	19,273 SH	Increased+954 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$328K	0.2%Prev: 0.2%	7,061 SH	Increased+173 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$442K	0.3%Prev: 0.3%	9,914 SH	Increased-71 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$668K	0.4%Prev: 0.5%	14,868 SH	Decreased-129 SH
DISNEY WALT CO	COM	$257K	0.2%Prev: 0.2%	2,307 SH	Decreased-307 SH
ELI LILLY & CO	COM	$1.1M	0.7%Prev: 0.7%	1,039 SH	Increased-89 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$287K	0.2%Prev: 0.2%	4,865 SH	Increased
FIDELITY COVINGTON TRUST	STOCK FOR INFL	$551K	0.4%Prev: 0.4%	10,821 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	$657K	0.4%Prev: 0.4%	24,656 SH	Increased+3,643 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	$956K	0.6%Prev: 0.7%	36,594 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$388K	0.3%	17,149 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$1.9M	1.3%Prev: 1.3%	51,574 SH	Increased-144 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$419K	0.3%Prev: 0.3%	9,379 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.9M	1.2%Prev: 1.1%	36,807 SH	Increased+4,416 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$311K	0.2%Prev: 0.2%	9,474 SH	Decreased-215 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	$227K	0.1%Prev: 0.2%	7,450 SH	Increased
GLOBAL X FDS	DEFENSE TECH ETF	$814K	0.5%Prev: 0.5%	10,690 SH	Increased+1,037 SH
INNOVATOR ETFS TRUST	EMERGING MKT PWR	$216K	0.1%Prev: 0.1%	6,571 SH	Increased-19 SH
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	$225K	0.1%Prev: 0.2%	8,339 SH	Increased
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$728K	0.5%Prev: 0.1%	26,561 SH	Increased+19,504 SH
INNOVATOR ETFS TRUST	EQUITY MNGD 100	$295K	0.2%Prev: 0.2%	10,924 SH	Increased+255 SH
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$296K	0.2%Prev: 0.2%	9,908 SH	Increased-232 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$944K	0.6%Prev: 0.6%	26,432 SH	Increased
INNOVATOR ETFS TRUST	INTL DEVELOPED P	$258K	0.2%Prev: 0.2%	8,467 SH	Increased
INNOVATOR ETFS TRUST	INTL DVLPD 10 BU	$500K	0.3%Prev: 0.3%	16,951 SH	Increased+652 SH
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$237K	0.2%	6,423 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$766K	0.5%Prev: 0.5%	22,340 SH	Increased-35 SH
INNOVATOR ETFS TRUST	POWER BUFFER SET	$1.3M	0.8%Prev: 1.0%	35,336 SH	Decreased-2,904 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$389K	0.3%Prev: 0.3%	10,468 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$334K	0.2%Prev: 0.2%	6,674 SH	Increased
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$487K	0.3%Prev: 0.3%	12,383 SH	Increased
INNOVATOR ETFS TRUST	US SMALL CAP 10	$214K	0.1%	7,200 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$214K	0.1%	8,099 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR B	$775K	0.5%Prev: 0.4%	19,736 SH	Increased+547 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.4M	1.6%Prev: 1.7%	9,361 SH	Decreased-345 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.3M	0.9%Prev: 0.6%	10,912 SH	Increased+3,892 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$528K	0.3%Prev: 0.3%	8,945 SH	Increased+626 SH
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.7%Prev: 0.9%	1,763 SH	Decreased-200 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$310K	0.2%Prev: 0.2%	6,249 SH	Decreased+1,207 SH
ISHARES GOLD TR	ISHARES NEW	$2.5M	1.7%Prev: 1.4%	26,523 SH	Increased+2,366 SH
ISHARES INC	CORE MSCI EMKT	$914K	0.6%Prev: 0.5%	12,587 SH	Increased+2,310 SH
ISHARES INC	ESG AWR MSCI EM	$337K	0.2%Prev: 0.2%	7,077 SH	Increased+892 SH
ISHARES INC	MSCI GBL GOLD MN	$565K	0.4%Prev: 0.4%	6,135 SH	Decreased-2,686 SH
ISHARES INC	MSCI JAPAN ETF	$387K	0.3%	4,573 SH	New
ISHARES INC	MSCI WORLD ETF	$318K	0.2%Prev: 0.2%	1,674 SH	Increased-27 SH
ISHARES TR	0-5 YR TIPS ETF	$384K	0.3%	3,741 SH	New
ISHARES TR	10-20 YR TRS ETF	$795K	0.5%Prev: 0.5%	7,763 SH	Increased+438 SH
ISHARES TR	20 YR TR BD ETF	$942K	0.6%Prev: 0.7%	10,667 SH	Decreased-561 SH
ISHARES TR	7-10 YR TRSY BD	$246K	0.2%	2,565 SH	New
ISHARES TR	BROAD USD HIGH	$343K	0.2%Prev: 0.2%	9,114 SH	Increased
ISHARES TR	CORE 40/60 MODER	$205K	0.1%Prev: 0.1%	4,231 SH	Increased
ISHARES TR	CORE INTL AGGR	$283K	0.2%Prev: 0.3%	5,626 SH	Decreased-1,921 SH
ISHARES TR	CORE MSCI EAFE	$1.6M	1.1%Prev: 0.9%	17,430 SH	Increased+3,051 SH
ISHARES TR	CORE MSCI EURO	$1.3M	0.9%Prev: 0.7%	17,470 SH	Increased+3,380 SH
ISHARES TR	CORE S&P MCP ETF	$698K	0.5%Prev: 0.5%	10,034 SH	Increased
ISHARES TR	CORE S&P TTL STK	$280K	0.2%Prev: 0.2%	1,849 SH	Increased
ISHARES TR	CORE S&P500 ETF	$4.1M	2.7%Prev: 2.8%	5,904 SH	Increased+15 SH
ISHARES TR	CORE UNIVRSL USD	$915K	0.6%	19,575 SH	New
ISHARES TR	CORE US AGGBD ET	$209K	0.1%Prev: 0.2%	2,089 SH	Decreased-269 SH
ISHARES TR	EAFE VALUE ETF	$2.5M	1.6%Prev: 1.8%	33,474 SH	Increased-2,482 SH
ISHARES TR	ESG AWR MSCI USA	$1.7M	1.1%Prev: 1.1%	16,656 SH	Increased+6,440 SH
ISHARES TR	ESG AWR US AGRGT	$252K	0.2%Prev: 0.2%	5,239 SH	Decreased-914 SH
ISHARES TR	ESG AWRE USD ETF	$295K	0.2%Prev: 0.2%	12,549 SH	Decreased-1,197 SH
ISHARES TR	ESG MSCI KLD 400	$471K	0.3%Prev: 0.3%	3,579 SH	Decreased-261 SH
ISHARES TR	ESG MSCI USA ETF	$515K	0.3%Prev: 0.4%	8,753 SH	Decreased-266 SH
ISHARES TR	ESG OPTIMIZED	$312K	0.2%Prev: 0.2%	2,193 SH	Increased
ISHARES TR	EUROPE ETF	$712K	0.5%Prev: 0.5%	9,928 SH	Increased-58 SH
ISHARES TR	IBOXX INV CP ETF	$909K	0.6%Prev: 0.6%	8,198 SH	Increased+1,073 SH
ISHARES TR	ISHARES SEMICDTR	$579K	0.4%Prev: 0.4%	1,687 SH	Increased-29 SH
ISHARES TR	JPMORGAN USD EMG	$377K	0.2%Prev: 0.3%	3,890 SH	Decreased-1,097 SH
ISHARES TR	MBS ETF	$881K	0.6%Prev: 0.7%	9,197 SH	Decreased-508 SH
ISHARES TR	MSCI INTL VLU FT	$871K	0.6%Prev: 0.6%	21,727 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$518K	0.3%Prev: 0.4%	5,427 SH	Increased+74 SH
ISHARES TR	MSCI USA QLT FCT	$3.5M	2.3%Prev: 3.4%	16,944 SH	Decreased-7,086 SH
ISHARES TR	MSCI USA VALUE	$292K	0.2%	2,016 SH	New
ISHARES TR	NATIONAL MUN ETF	$406K	0.3%Prev: 0.3%	3,768 SH	Decreased-229 SH
ISHARES TR	RUS 1000 ETF	$341K	0.2%Prev: 0.2%	898 SH	Increased+215 SH
ISHARES TR	RUS 1000 GRW ETF	$1.0M	0.7%Prev: 0.6%	2,128 SH	Increased+218 SH
ISHARES TR	RUSSELL 2000 ETF	$715K	0.5%Prev: 0.5%	2,708 SH	Increased
ISHARES TR	S&P 100 ETF	$3.7M	2.4%Prev: 2.5%	10,710 SH	Increased+214 SH
ISHARES TR	S&P 500 GRWT ETF	$4.1M	2.7%Prev: 2.8%	33,348 SH	Increased+844 SH
ISHARES TR	S&P 500 VAL ETF	$1.3M	0.8%Prev: 0.5%	5,935 SH	Increased+2,489 SH
ISHARES TR	U.S. MED DVC ETF	$752K	0.5%Prev: 0.5%	12,377 SH	Decreased-271 SH
ISHARES TR	U.S. TECH ETF	$476K	0.3%Prev: 0.3%	2,367 SH	Increased+47 SH
ISHARES TR	US AER DEF ETF	$804K	0.5%Prev: 0.5%	3,447 SH	Increased+175 SH
ISHARES TR	US HOME CONS ETF	$431K	0.3%Prev: 0.3%	4,122 SH	Increased
ISHARES U S ETF TR	SHORT DURATION B	$251K	0.2%Prev: 0.2%	4,900 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.8M	1.9%Prev: 1.9%	55,702 SH	Increased+2,756 SH
JPMORGAN CHASE & CO.	COM	$939K	0.6%Prev: 0.7%	3,120 SH	Decreased-26 SH
LATTICE SEMICONDUCTOR CORP	COM	$230K	0.2%	2,752 SH	New
META PLATFORMS INC	CL A	$2.4M	1.6%Prev: 1.9%	3,525 SH	Decreased-94 SH
MICROSOFT CORP	COM	$1.5M	1.0%Prev: 1.2%	3,119 SH	Decreased-17 SH
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	$1.5M	1.0%Prev: 0.9%	20,344 SH	Increased+2,210 SH
NETFLIX INC	COM	$722K	0.5%Prev: 0.8%	8,425 SH	Decreased+7,568 SH
NVIDIA CORPORATION	COM	$4.8M	3.2%Prev: 3.6%	26,008 SH	Decreased-1,931 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$967K	0.6%Prev: 0.6%	38,636 SH	Increased+7,288 SH
SCHWAB STRATEGIC TR	LONG TERM US	$260K	0.2%Prev: 0.2%	8,128 SH	Increased+930 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$467K	0.3%Prev: 0.3%	19,894 SH	Decreased-575 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$902K	0.6%Prev: 0.6%	33,712 SH	Increased+964 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.4M	1.6%Prev: 1.5%	81,527 SH	Increased+1,971 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.7M	2.4%Prev: 2.6%	112,755 SH	Increased+350 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$220K	0.1%Prev: 0.1%	6,873 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET COM	$1000K	0.7%	8,490 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$773K	0.5%	6,323 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$389K	0.3%	7,901 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2.3M	1.5%	43,840 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.1M	0.8%	7,230 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.3M	0.8%	7,652 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$3.1M	2.1%	21,422 SH	New
SPDR GOLD TR	GOLD SHS	$2.5M	1.6%Prev: 1.5%	5,332 SH	Increased+100 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$247K	0.2%Prev: 0.2%	6,548 SH	Increased-366 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$416K	0.3%Prev: 0.2%	8,870 SH	Increased+1,522 SH
SPDR S&P 500 ETF TR	TR UNIT	$556K	0.4%Prev: 0.4%	802 SH	Decreased-84 SH
SPDR SERIES TRUST	STATE STREET SPD	$10.6M	7.0%	241,608 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$236K	0.2%	5,851 SH	New
TESLA INC	COM	$1.1M	0.7%Prev: 0.9%	2,468 SH	Decreased-326 SH
VANGUARD INDEX FDS	GROWTH ETF	$331K	0.2%Prev: 0.2%	681 SH	Increased
VANGUARD INDEX FDS	LARGE CAP ETF	$203K	0.1%	635 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$545K	0.4%Prev: 0.4%	1,593 SH	Increased
VANGUARD MUN BD FDS	TAX EXEMPT BD	$712K	0.5%Prev: 0.5%	14,095 SH	Decreased-204 SH
WORLD GOLD TR	SPDR GLD MINIS	$369K	0.2%Prev: 0.2%	3,688 SH	Increased+15 SH

Sold (vs prior filing)

BLACKROCK ETF TRUST — $758K
HOME DEPOT INC — $291K
ISHARES INC — $206K
ISHARES TR — $796K
ISHARES TR — $201K
ISHARES TR — $391K
ISHARES TR — $636K
PALO ALTO NETWORKS INC — $212K
SELECT SECTOR SPDR TR — $935K
SELECT SECTOR SPDR TR — $276K
SELECT SECTOR SPDR TR — $2.0M
SELECT SECTOR SPDR TR — $1.1M
SELECT SECTOR SPDR TR — $803K
SELECT SECTOR SPDR TR — $727K
SELECT SECTOR SPDR TR — $2.3M
SPDR SERIES TRUST — $269K
SPDR SERIES TRUST — $553K
SPDR SERIES TRUST — $2.6M
SPDR SERIES TRUST — $225K
SPDR SERIES TRUST — $672K
… and 4 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0002023633-26-000001	$151.7M	View
Nov 4, 2025	Q3 2025	13F-HR	0002023633-25-000002	$140.2M	View
Jul 31, 2026	Q2 2026