WEALTHGARDEN F.S. LLC Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$151.7M

Holdings

159

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (159 positions)

#	Stock	Shares	Value	% Portfolio
101	SFLRINNOVATOR ETFS TRUST	10,468	$388K	0.26%
102	XLESELECT SECTOR SPDR TR	7,901	$388K	0.26%
103	QCOCFIRST TR EXCHNG TRADED FD VI	17,149	$387K	0.26%
104	EWJISHARES INC	4,573	$387K	0.26%
105	STIPISHARES TR	3,741	$383K	0.25%
106	EMBISHARES TR	3,890	$376K	0.25%
107	GLDMWORLD GOLD TR	3,688	$369K	0.24%
108	ABBVABBVIE INC	1,669	$368K	0.24%
109	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	33,033	$350K	0.23%
110	USHYISHARES TR	9,114	$343K	0.23%
111	IWBISHARES TR	898	$341K	0.22%
112	ESGEISHARES INC	7,077	$337K	0.22%
113	BDECINNOVATOR ETFS TRUST	6,674	$334K	0.22%
114	VUGVANGUARD INDEX FDS	681	$331K	0.22%
115	XTENBONDBLOXX ETF TRUST	7,061	$327K	0.22%
116	URTHISHARES INC	1,674	$317K	0.21%
117	SUSAISHARES TR	2,193	$311K	0.21%
118	IBITISHARES BITCOIN TRUST ETF	6,249	$310K	0.20%
119	OCTMFIRST TR EXCHNG TRADED FD VI	9,474	$310K	0.20%
120	LGLVSPDR SERIES TRUST	1,643	$299K	0.20%
121	KOCTINNOVATOR ETFS TRUST	8,555	$297K	0.20%
122	IJUNINNOVATOR ETFS TRUST	9,908	$295K	0.19%
123	SUSCISHARES TR	12,549	$295K	0.19%
124	BFRZINNOVATOR ETFS TRUST	10,924	$294K	0.19%
125	VLUEISHARES TR	2,016	$291K	0.19%
126	FMATFIDELITY COVINGTON TRUST	4,865	$287K	0.19%
127	IAGGISHARES TR	5,626	$282K	0.19%
128	ITOTISHARES TR	1,849	$280K	0.18%
129	XARSPDR SERIES TRUST	975	$273K	0.18%
130	APOCINNOVATOR ETFS TRUST	10,201	$268K	0.18%
131	HACKAMPLIFY ETF TR	3,320	$266K	0.18%
132	SCHQSCHWAB STRATEGIC TR	8,128	$260K	0.17%
133	IMAYINNOVATOR ETFS TRUST	8,467	$257K	0.17%
134	XSEPFIRST TR EXCHNG TRADED FD VI	6,006	$256K	0.17%
135	DISDISNEY WALT CO	2,307	$256K	0.17%
136	EAGGISHARES TR	5,239	$251K	0.17%
137	NEARISHARES U S ETF TR	4,900	$250K	0.16%
138	JAJLINNOVATOR ETFS TRUST	8,535	$249K	0.16%
139	CWISPDR INDEX SHS FDS	6,548	$247K	0.16%
140	IEFISHARES TR	2,565	$246K	0.16%
141	IJANINNOVATOR ETFS TRUST	6,423	$237K	0.16%
142	EVUSISHARES TR	7,154	$237K	0.16%
143	JUNWAIM ETF PRODUCTS TRUST	7,028	$235K	0.15%
144	TOTLSSGA ACTIVE ETF TR	5,851	$235K	0.15%
145	LSCCLATTICE SEMICONDUCTOR CORP	2,752	$229K	0.15%
146	FEBMFIRST TR EXCHNG TRADED FD VI	7,450	$227K	0.15%
147	ZOCTINNOVATOR ETFS TRUST	8,339	$224K	0.15%
148	SPMDSPDR SERIES TRUST	3,639	$222K	0.15%
149	TFISPDR SERIES TRUST	4,809	$220K	0.15%
150	SCHMSCHWAB STRATEGIC TR	6,873	$219K	0.14%
151	DNOVFIRST TR EXCHNG TRADED FD VI	4,416	$217K	0.14%
152	GAUGFIRST TR EXCHNG TRADED FD VI	5,456	$216K	0.14%
153	EOCTINNOVATOR ETFS TRUST	6,571	$215K	0.14%
154	KDECINNOVATOR ETFS TRUST	8,099	$214K	0.14%
155	RBUFINNOVATOR ETFS TRUST	7,200	$213K	0.14%
156	AGGISHARES TR	2,089	$209K	0.14%
157	ZNOVINNOVATOR ETFS TRUST	7,825	$209K	0.14%
158	AOMISHARES TR	4,231	$204K	0.13%
159	VVVANGUARD INDEX FDS	635	$202K	0.13%

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