WEALTHGARDEN F.S. LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$104.0B
Holdings
124
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 34,013 | $5.8B | 5.59% | |
| 2 | IVVISHARES TR | 7,213 | $4.1B | 3.90% | |
| 3 | IVWISHARES TR | 37,522 | $3.5B | 3.35% | |
| 4 | NVDANVIDIA CORPORATION | 24,621 | $2.7B | 2.57% | |
| 5 | DYNFBLACKROCK ETF TRUST | 54,610 | $2.7B | 2.56% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 81,103 | $2.3B | 2.18% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 89,085 | $2.2B | 2.14% | |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 42,142 | $2.1B | 2.05% | |
| 9 | SPYVSPDR SER TR | 40,802 | $2.1B | 2.00% | |
| 10 | AAPLAPPLE INC | 9,367 | $2.1B | 2.00% | |
| 11 | QQQMINVESCO EXCH TRADED FD TR II | 10,394 | $2.0B | 1.93% | |
| 12 | XLFSELECT SECTOR SPDR TR | 37,683 | $1.9B | 1.80% | |
| 13 | JULWAIM ETF PRODUCTS TRUST | 51,837 | $1.8B | 1.72% | |
| 14 | OEFISHARES TR | 6,176 | $1.7B | 1.61% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,004 | $1.6B | 1.54% | |
| 16 | SJNKSPDR SER TR | 62,698 | $1.6B | 1.52% | |
| 17 | XLKSELECT SECTOR SPDR TR | 7,582 | $1.6B | 1.50% | |
| 18 | EFVISHARES TR | 25,972 | $1.5B | 1.47% | |
| 19 | GQ9SPDR GOLD TR | 5,006 | $1.4B | 1.39% | |
| 20 | METAMETA PLATFORMS INC | 2,432 | $1.4B | 1.35% | |
| 21 | MBBISHARES TR | 14,298 | $1.3B | 1.29% | |
| 22 | IYWISHARES TR | 8,401 | $1.2B | 1.13% | |
| 23 | AQLTISHARES TR | 15,591 | $1.2B | 1.13% | |
| 24 | MSFTMICROSOFT CORP | 3,080 | $1.2B | 1.11% | |
| 25 | SPYMSPDR SER TR | 17,121 | $1.1B | 1.08% | |
| 26 | EFGISHARES TR | 11,135 | $1.1B | 1.07% | |
| 27 | XLVSELECT SECTOR SPDR TR | 7,523 | $1.1B | 1.06% | |
| 28 | ESGUISHARES TR | 8,965 | $1.1B | 1.05% | |
| 29 | IAU*ISHARES GOLD TR | 18,487 | $1.1B | 1.05% | |
| 30 | LLYELI LILLY & CO | 1,300 | $1.1B | 1.03% | |
| 31 | XJUNFIRST TR EXCHNG TRADED FD VI | 27,815 | $1.1B | 1.03% | |
| 32 | THROBLACKROCK ETF TRUST | 31,135 | $986.7M | 0.95% | |
| 33 | PSTPINNOVATOR ETFS TRUST | 30,638 | $962.2M | 0.92% | |
| 34 | EMXCISHARES INC | 17,355 | $956.1M | 0.92% | |
| 35 | TLTISHARES TR | 10,457 | $951.9M | 0.92% | |
| 36 | NDQINVESCO QQQ TR | 1,974 | $925.6M | 0.89% | |
| 37 | CVIEMORGAN STANLEY ETF TRUST | 15,230 | $881.8M | 0.85% | |
| 38 | AMZNAMAZON COM INC | 4,620 | $879.0M | 0.84% | |
| 39 | VTEBVANGUARD MUN BD FDS | 17,485 | $867.6M | 0.83% | |
| 40 | IEURISHARES TR | 14,304 | $860.4M | 0.83% | |
| 41 | IUSBISHARES TR | 18,658 | $859.8M | 0.83% | |
| 42 | IEMGISHARES INC | 15,845 | $855.2M | 0.82% | |
| 43 | YJUNFIRST TR EXCHNG TRADED FD VI | 36,594 | $829.9M | 0.80% | |
| 44 | LQDISHARES TR | 7,542 | $819.8M | 0.79% | |
| 45 | XLYSELECT SECTOR SPDR TR | 4,076 | $804.9M | 0.77% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.77% | |
| 47 | XLCSELECT SECTOR SPDR TR | 7,997 | $771.3M | 0.74% | |
| 48 | JPMJPMORGAN CHASE & CO. | 3,141 | $770.5M | 0.74% | |
| 49 | IHIISHARES TR | 12,606 | $758.8M | 0.73% | |
| 50 | IJHISHARES TR | 12,975 | $757.1M | 0.73% | |
| 51 | KLMNINVESCO EXCH TRADED FD TR II | 7,914 | $732.3M | 0.70% | |
| 52 | XLISELECT SECTOR SPDR TR | 5,485 | $719.0M | 0.69% | |
| 53 | MGCVANGUARD WORLD FD | 3,567 | $718.4M | 0.69% | |
| 54 | USXFISHARES TR | 14,931 | $696.8M | 0.67% | |
| 55 | IWFISHARES TR | 1,926 | $695.6M | 0.67% | |
| 56 | IJULINNOVATOR ETFS TRUST | 23,857 | $694.7M | 0.67% | |
| 57 | SPABSPDR SER TR | 26,035 | $664.9M | 0.64% | |
| 58 | IVLUISHARES TR | 21,906 | $664.0M | 0.64% | |
| 59 | LCTUBLACKROCK ETF TRUST | 10,822 | $655.9M | 0.63% | |
| 60 | SCHRSCHWAB STRATEGIC TR | 25,497 | $633.8M | 0.61% | |
| 61 | NFLXNETFLIX INC | 674 | $628.5M | 0.60% | |
| 62 | IEVISHARES TR | 10,211 | $594.3M | 0.57% | |
| 63 | GOOGALPHABET INC | 3,624 | $566.1M | 0.54% | |
| 64 | BINCBLACKROCK ETF TRUST II | 10,490 | $549.5M | 0.53% | |
| 65 | USMVISHARES TR | 5,699 | $533.8M | 0.51% | |
| 66 | JNKSPDR SER TR | 5,550 | $528.9M | 0.51% | |
| 67 | IVEISHARES TR | 2,760 | $526.1M | 0.51% | |
| 68 | IWMISHARES TR | 2,617 | $522.1M | 0.50% | |
| 69 | CGGRCAPITAL GROUP GROWTH ETF | 14,867 | $509.2M | 0.49% | |
| 70 | FMAYFIRST TR EXCHNG TRADED FD VI | 10,938 | $505.1M | 0.49% | |
| 71 | SCHZSCHWAB STRATEGIC TR | 21,317 | $493.7M | 0.47% | |
| 72 | HEFAISHARES TR | 13,491 | $489.6M | 0.47% | |
| 73 | RSPINVESCO EXCHANGE TRADED FD T | 2,782 | $482.0M | 0.46% | |
| 74 | FCPIFIDELITY COVINGTON TRUST | 10,834 | $468.9M | 0.45% | |
| 75 | SPYGSPDR SER TR | 5,741 | $461.4M | 0.44% | |
| 76 | ITA*ISHARES TR | 2,913 | $446.0M | 0.43% | |
| 77 | VTIVANGUARD INDEX FDS | 1,614 | $443.5M | 0.43% | |
| 78 | SCHBSCHWAB STRATEGIC TR | 20,484 | $441.0M | 0.42% | |
| 79 | IOCTINNOVATOR ETFS TRUST | 13,851 | $424.5M | 0.41% | |
| 80 | SAUGFIRST TR EXCHNG TRADED FD VI | 18,795 | $423.3M | 0.41% | |
| 81 | DSIISHARES TR | 4,083 | $418.1M | 0.40% | |
| 82 | SPYSPDR S&P 500 ETF TR | 744 | $416.2M | 0.40% | |
| 83 | ITBISHARES TR | 4,122 | $392.5M | 0.38% | |
| 84 | SCHQSCHWAB STRATEGIC TR | 11,441 | $374.8M | 0.36% | |
| 85 | YSEPFIRST TR EXCHNG TRADED FD VI | 16,241 | $369.1M | 0.35% | |
| 86 | DAUGFIRST TR EXCHNG TRADED FD VI | 9,379 | $363.9M | 0.35% | |
| 87 | MUBISHARES TR | 3,449 | $363.7M | 0.35% | |
| 88 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 33,414 | $358.5M | 0.34% | |
| 89 | EAGGISHARES TR | 7,433 | $352.9M | 0.34% | |
| 90 | CGDGCAPITAL GROUP DIVIDEND VALUE | 9,830 | $350.3M | 0.34% | |
| 91 | ABBVABBVIE INC | 1,670 | $349.9M | 0.34% | |
| 92 | DMXFISHARES TR | 5,008 | $337.2M | 0.32% | |
| 93 | USHYISHARES TR | 9,114 | $335.5M | 0.32% | |
| 94 | KJULINNOVATOR ETFS TRUST | 11,463 | $320.6M | 0.31% | |
| 95 | SOXXISHARES TR | 1,672 | $314.6M | 0.30% | |
| 96 | LGLVSPDR SER TR | 1,724 | $300.0M | 0.29% | |
| 97 | SUSCISHARES TR | 12,869 | $296.7M | 0.29% | |
| 98 | BDECINNOVATOR ETFS TRUST | 6,674 | $279.3M | 0.27% | |
| 99 | FMATFIDELITY COVINGTON TRUST | 5,726 | $276.7M | 0.27% | |
| 100 | IBITISHARES BITCOIN TRUST ETF | 5,813 | $272.1M | 0.26% |
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