WEALTHGARDEN F.S. LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$120.5B
Holdings
135
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 30,050 | $5.5B | 4.59% | |
| 2 | NVDANVIDIA CORPORATION | 25,859 | $4.6B | 3.82% | |
| 3 | IVWISHARES TR | 33,950 | $3.9B | 3.21% | |
| 4 | IVVISHARES TR | 5,505 | $3.5B | 2.90% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 106,836 | $3.2B | 2.68% | |
| 6 | DYNFBLACKROCK ETF TRUST | 55,493 | $3.1B | 2.58% | |
| 7 | EFVISHARES TR | 43,893 | $2.8B | 2.31% | |
| 8 | METAMETA PLATFORMS INC | 3,463 | $2.7B | 2.22% | |
| 9 | SPYVSPDR SERIES TRUST | 48,325 | $2.6B | 2.12% | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 48,139 | $2.4B | 2.02% | |
| 11 | QQQMINVESCO EXCH TRADED FD TR II | 9,944 | $2.3B | 1.92% | |
| 12 | OEFISHARES TR | 7,297 | $2.3B | 1.90% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 81,084 | $2.1B | 1.78% | |
| 14 | SJNKSPDR SERIES TRUST | 83,529 | $2.1B | 1.76% | |
| 15 | AAPLAPPLE INC | 9,936 | $2.1B | 1.71% | |
| 16 | XLKSELECT SECTOR SPDR TR | 7,204 | $1.9B | 1.57% | |
| 17 | JULWAIM ETF PRODUCTS TRUST | 50,398 | $1.9B | 1.57% | |
| 18 | IEMGISHARES INC | 29,616 | $1.8B | 1.48% | |
| 19 | MSFTMICROSOFT CORP | 3,135 | $1.7B | 1.39% | |
| 20 | XLFSELECT SECTOR SPDR TR | 30,166 | $1.6B | 1.31% | |
| 21 | GQ9SPDR GOLD TR | 5,131 | $1.6B | 1.29% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,108 | $1.5B | 1.22% | |
| 23 | TLTISHARES TR | 16,501 | $1.4B | 1.19% | |
| 24 | AQLTISHARES TR | 17,094 | $1.4B | 1.16% | |
| 25 | THROBLACKROCK ETF TRUST | 37,223 | $1.3B | 1.12% | |
| 26 | IAU*ISHARES GOLD TR | 21,465 | $1.3B | 1.10% | |
| 27 | IYWISHARES TR | 7,206 | $1.3B | 1.08% | |
| 28 | XLCSELECT SECTOR SPDR TR | 11,800 | $1.3B | 1.05% | |
| 29 | ESGUISHARES TR | 8,981 | $1.2B | 1.03% | |
| 30 | PSTPINNOVATOR ETFS TRUST | 36,251 | $1.2B | 1.02% | |
| 31 | EFGISHARES TR | 10,622 | $1.1B | 0.95% | |
| 32 | XJUNFIRST TR EXCHNG TRADED FD VI | 27,427 | $1.1B | 0.94% | |
| 33 | CVIEMORGAN STANLEY ETF TRUST | 17,630 | $1.1B | 0.93% | |
| 34 | NDQINVESCO QQQ TR | 1,956 | $1.1B | 0.92% | |
| 35 | AMZNAMAZON COM INC | 4,534 | $1.1B | 0.88% | |
| 36 | MBBISHARES TR | 10,932 | $1.0B | 0.84% | |
| 37 | BINCBLACKROCK ETF TRUST II | 18,987 | $1.0B | 0.83% | |
| 38 | NFLXNETFLIX INC | 849 | $984.2M | 0.82% | |
| 39 | LLYELI LILLY & CO | 1,297 | $959.9M | 0.80% | |
| 40 | JPMJPMORGAN CHASE & CO. | 3,144 | $931.4M | 0.77% | |
| 41 | IEURISHARES TR | 14,320 | $921.9M | 0.77% | |
| 42 | YJUNFIRST TR EXCHNG TRADED FD VI | 36,594 | $887.0M | 0.74% | |
| 43 | XLISELECT SECTOR SPDR TR | 5,735 | $871.7M | 0.72% | |
| 44 | KLMNINVESCO EXCH TRADED FD TR II | 7,492 | $866.7M | 0.72% | |
| 45 | SPYMSPDR SERIES TRUST | 11,408 | $848.1M | 0.70% | |
| 46 | IWFISHARES TR | 1,910 | $841.4M | 0.70% | |
| 47 | LQDISHARES TR | 7,696 | $839.7M | 0.70% | |
| 48 | SCHRSCHWAB STRATEGIC TR | 30,597 | $760.0M | 0.63% | |
| 49 | IHIISHARES TR | 12,648 | $755.0M | 0.63% | |
| 50 | VTEBVANGUARD MUN BD FDS | 15,467 | $752.9M | 0.62% | |
| 51 | XLVSELECT SECTOR SPDR TR | 5,706 | $744.3M | 0.62% | |
| 52 | IUSBISHARES TR | 16,013 | $736.4M | 0.61% | |
| 53 | LCTUBLACKROCK ETF TRUST | 10,466 | $721.0M | 0.60% | |
| 54 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $719.9M | 0.60% | |
| 55 | IVLUISHARES TR | 21,830 | $719.1M | 0.60% | |
| 56 | IJULINNOVATOR ETFS TRUST | 22,494 | $708.5M | 0.59% | |
| 57 | GOOGALPHABET INC | 3,612 | $696.5M | 0.58% | |
| 58 | SPABSPDR SERIES TRUST | 25,763 | $655.4M | 0.54% | |
| 59 | USXFISHARES TR | 11,466 | $635.2M | 0.53% | |
| 60 | IVEISHARES TR | 3,204 | $631.1M | 0.52% | |
| 61 | CGGRCAPITAL GROUP GROWTH ETF | 14,997 | $625.8M | 0.52% | |
| 62 | IEVISHARES TR | 10,048 | $620.1M | 0.51% | |
| 63 | IJHISHARES TR | 9,834 | $619.8M | 0.51% | |
| 64 | BAIBLACKROCK ETF TRUST | 19,696 | $614.9M | 0.51% | |
| 65 | ITA*ISHARES TR | 3,083 | $606.1M | 0.50% | |
| 66 | IWMISHARES TR | 2,701 | $592.6M | 0.49% | |
| 67 | SCHBSCHWAB STRATEGIC TR | 23,576 | $574.5M | 0.48% | |
| 68 | SPYGSPDR SERIES TRUST | 5,773 | $569.0M | 0.47% | |
| 69 | SPYSPDR S&P 500 ETF TR | 886 | $560.0M | 0.46% | |
| 70 | FMAYFIRST TR EXCHNG TRADED FD VI | 10,938 | $554.7M | 0.46% | |
| 71 | JNKSPDR SERIES TRUST | 5,675 | $549.8M | 0.46% | |
| 72 | TSLATESLA INC | 1,782 | $549.2M | 0.46% | |
| 73 | SPHQINVESCO EXCHANGE TRADED FD T | 7,381 | $526.9M | 0.44% | |
| 74 | VTIVANGUARD INDEX FDS | 1,666 | $517.9M | 0.43% | |
| 75 | FCPIFIDELITY COVINGTON TRUST | 10,834 | $511.0M | 0.42% | |
| 76 | XLYSELECT SECTOR SPDR TR | 2,274 | $503.5M | 0.42% | |
| 77 | USMVISHARES TR | 5,418 | $501.8M | 0.42% | |
| 78 | DSIISHARES TR | 3,892 | $466.4M | 0.39% | |
| 79 | SCHZSCHWAB STRATEGIC TR | 19,724 | $455.6M | 0.38% | |
| 80 | MUBISHARES TR | 4,380 | $454.9M | 0.38% | |
| 81 | IOCTINNOVATOR ETFS TRUST | 13,851 | $447.2M | 0.37% | |
| 82 | SAUGFIRST TR EXCHNG TRADED FD VI | 18,736 | $441.2M | 0.37% | |
| 83 | CGDGCAPITAL GROUP DIVIDEND VALUE | 9,984 | $405.2M | 0.34% | |
| 84 | SOXXISHARES TR | 1,686 | $404.6M | 0.34% | |
| 85 | ITBISHARES TR | 4,122 | $401.5M | 0.33% | |
| 86 | DAUGFIRST TR EXCHNG TRADED FD VI | 9,379 | $397.5M | 0.33% | |
| 87 | IBUFINNOVATOR ETFS TRUST | 14,275 | $394.0M | 0.33% | |
| 88 | YSEPFIRST TR EXCHNG TRADED FD VI | 16,191 | $389.0M | 0.32% | |
| 89 | TLHISHARES TR | 3,737 | $375.5M | 0.31% | |
| 90 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 33,033 | $367.3M | 0.30% | |
| 91 | IAGGISHARES TR | 6,903 | $352.3M | 0.29% | |
| 92 | IBITISHARES BITCOIN TRUST ETF | 5,233 | $347.1M | 0.29% | |
| 93 | USHYISHARES TR | 9,114 | $340.8M | 0.28% | |
| 94 | SFLRINNOVATOR ETFS TRUST | 9,910 | $340.7M | 0.28% | |
| 95 | DMXFISHARES TR | 4,703 | $337.5M | 0.28% | |
| 96 | KJULINNOVATOR ETFS TRUST | 10,677 | $314.2M | 0.26% | |
| 97 | ABBVABBVIE INC | 1,656 | $313.1M | 0.26% | |
| 98 | DISDISNEY WALT CO | 2,625 | $312.7M | 0.26% | |
| 99 | VUGVANGUARD INDEX FDS | 681 | $310.0M | 0.26% | |
| 100 | XLESELECT SECTOR SPDR TR | 3,547 | $309.3M | 0.26% |
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