WEALTHGARDEN F.S. LLC

CIK: 0002023633Latest portfolio: $151.7M · Q4 2025

Holdings

159

Total Value

$151.7M

New Positions

159

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
NVDANVIDIA CORPORATION
26,008$4.8M3.20%NEW
2
DYNFBLACKROCK ETF TRUST
67,866$4.2M2.74%NEW
3
IVWISHARES TR
33,348$4.1M2.73%NEW
4
IVVISHARES TR
5,904$4.1M2.71%NEW
5
BDYNBLACKROCK ETF TRUST
154,235$4.0M2.66%NEW
6
OEFISHARES TR
10,710$3.7M2.43%NEW
7
SCHGSCHWAB STRATEGIC TR
112,755$3.7M2.41%NEW
8
SPYVSPDR SERIES TRUST
62,870$3.7M2.41%NEW
9
QUALISHARES TR
16,944$3.5M2.28%NEW
10
XLKSELECT SECTOR SPDR TR
21,422$3.1M2.06%NEW
11
SJNKSPDR SERIES TRUST
117,302$3.0M1.97%NEW
12
AVEMAMERICAN CENTY ETF TR
34,881$2.9M1.91%NEW
13
JPSTJ P MORGAN EXCHANGE TRADED F
55,702$2.8M1.86%NEW
14
IAU*ISHARES GOLD TR
26,523$2.5M1.66%NEW
15
EFVISHARES TR
33,474$2.5M1.64%NEW
16
GQ9SPDR GOLD TR
5,332$2.5M1.63%NEW
17
AAPLAPPLE INC
9,633$2.5M1.62%NEW
18
QQQMINVESCO EXCH TRADED FD TR II
9,361$2.4M1.59%NEW
19
SCHDSCHWAB STRATEGIC TR
81,527$2.4M1.57%NEW
20
METAMETA PLATFORMS INC
3,525$2.4M1.56%NEW
21
XLFSELECT SECTOR SPDR TR
43,840$2.3M1.54%NEW
22
BDVLBLACKROCK ETF TRUST
75,639$1.9M1.26%NEW
23
AQLTISHARES TR
17,430$1.6M1.08%NEW
24
BAIBLACKROCK ETF TRUST
45,271$1.6M1.03%NEW
25
CVIEMORGAN STANLEY ETF TRUST
20,344$1.5M1.01%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($2.524247716351389e+75T)
Technology0.0% ($484924601466.6T)
Communication Services0.0% ($23691215.7T)
Healthcare0.0% ($1.1B)
Consumer Cyclical0.0% ($1.1B)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 11, 2026$151.7M159
Q3 2025Nov 4, 2025$140.2B0
Q2 2025Aug 11, 2025$120.5B135
Q1 2025May 2, 2025$104.0B124
Q4 2024Feb 4, 2025$107.0B122

Fund Information

CIK0002023633
Most Recent FilingFeb 11, 2026
Number of Filings5

WEALTHGARDEN F.S. LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $151.7M across 159 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 3.2% of the portfolio. Compared to the previous quarter, the fund opened 159 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.