Wealthgarden F.S. LLC Portfolio Holdings

Wealthgarden F.S. LLC

$120 Billion
Q2 2025

Wealthgarden F.S. LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $120 Billion distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $5.53B, Nvidia Corp with a value of $4.6B, Ishares S&P 500 Growth ETF with a value of $3.87B, Ishares Core S&P 500 ETF with a value of $3.49B, and Schwab Strategic Tr Us Large C with a value of $3.23B.

Examining the 13F form we can see an increase of $16.5B in the current position value, from $104B to 120B.

Wealthgarden F.S. LLC is based out at El Segundo, CA

Below you can find more details about Wealthgarden F.S. LLC portfolio as well as his latest detailed transactions.

Portfolio value $120 Billion

ETFs: $86.5 Billion

Technology: $8.33 Billion

Communication Services: $4.67 Billion

Financial Services: $3.49 Billion

Consumer Cyclical: $1.86 Billion

Healthcare: $1.27 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$5.53 Billion 4.59% of portfolio	30,050	Q2 2025 Reduced 11.65%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.87 Billion 3.21% of portfolio	33,950	Q2 2025 Reduced 9.52%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.49 Billion 2.9% of portfolio	5,505	Q2 2025 Reduced 23.68%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$3.23 Billion 2.68% of portfolio	106,836	Q2 2025 Added 19.93%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$3.11 Billion 2.58% of portfolio	55,493	Q2 2025 Added 1.62%
EFV Msci Eafe Value ETF ETFs	$0	$2.78 Billion 2.31% of portfolio	43,893	Q2 2025 Added 69.0%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.55 Billion 2.12% of portfolio	48,325	Q2 2025 Added 18.44%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.44 Billion 2.02% of portfolio	48,139	Q2 2025 Added 14.23%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$2.31 Billion 1.92% of portfolio	9,944	Q2 2025 Reduced 4.33%
OEF Ishares S&P 100 ETF ETFs	$0	$2.29 Billion 1.9% of portfolio	7,297	Q2 2025 Added 18.15%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.15 Billion 1.78% of portfolio	81,084	Q2 2025 Reduced 0.02%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$2.12 Billion 1.76% of portfolio	83,529	Q2 2025 Added 33.22%
XLK Technology Sector Spdr ETFs	$0	$1.89 Billion 1.57% of portfolio	7,204	Q2 2025 Reduced 4.99%
AZBL Aim ETF Prods Tr Allianzim Us Technology	$0	$1.89 Billion 1.57% of portfolio	50,398	Q2 2025 Reduced 2.78%
IEMG Ishares Inc ETFs	$0	$1.79 Billion 1.48% of portfolio	29,616	Q2 2025 Added 86.91%
XLF Financial Sector Spdr ETFs	$0	$1.58 Billion 1.31% of portfolio	30,166	Q2 2025 Reduced 19.95%
GLD Spdr Gold Trust ETFs	$106B	$1.55 Billion 1.29% of portfolio	5,131	Q2 2025 Added 2.5%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.43 Billion 1.19% of portfolio	16,501	Q2 2025 Added 57.8%
IEFA Ishares Tr ETFs	$0	$1.4 Billion 1.16% of portfolio	17,094	Q2 2025 Added 9.64%
IAU Ishares Gold Trust ETFs	$53.5B	$1.33 Billion 1.1% of portfolio	21,465	Q2 2025 Added 16.11%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.31 Billion 1.08% of portfolio	7,206	Q2 2025 Reduced 14.22%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.27 Billion 1.05% of portfolio	11,800	Q2 2025 Added 47.56%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.24 Billion 1.03% of portfolio	8,981	Q2 2025 Added 0.18%
PSTP Innovator Etfs Tr Pwr Buffer S ETFs	$0	$1.23 Billion 1.02% of portfolio	36,251	Q2 2025 Added 18.32%
EFG Msci Eafe Growth ETF ETFs	$0	$1.14 Billion 0.95% of portfolio	10,622	Q2 2025 Reduced 4.61%
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$1.14 Billion 0.94% of portfolio	27,427	Q2 2025 Reduced 1.39%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.11 Billion 0.92% of portfolio	1,956	Q2 2025 Reduced 0.91%
MBB Ishares Tr ETFs	$0	$1.02 Billion 0.84% of portfolio	10,932	Q2 2025 Reduced 23.54%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$922 Million 0.77% of portfolio	14,320	Q2 2025 Added 0.11%
YJUN First Tr Exchange Traded Fd Vi	$0	$887 Million 0.74% of portfolio	36,594	Q1 2025 Reduced 0.02%
XLI Industrial Sector Spdr ETFs	$0	$872 Million 0.72% of portfolio	5,735	Q2 2025 Added 4.56%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$867 Million 0.72% of portfolio	7,492	Q2 2025 Reduced 5.33%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$848 Million 0.7% of portfolio	11,408	Q2 2025 Reduced 33.37%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$841 Million 0.7% of portfolio	1,910	Q2 2025 Reduced 0.83%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$840 Million 0.7% of portfolio	7,696	Q2 2025 Added 2.04%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$755 Million 0.63% of portfolio	12,648	Q2 2025 Added 0.33%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$760 Million 0.63% of portfolio	30,597	Q2 2025 Added 20.0%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$753 Million 0.62% of portfolio	15,467	Q2 2025 Reduced 11.54%
XLV Select Sector Spdr Fund Health ETFs	$0	$744 Million 0.62% of portfolio	5,706	Q2 2025 Reduced 24.15%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$736 Million 0.61% of portfolio	16,013	Q2 2025 Reduced 14.18%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$721 Million 0.6% of portfolio	10,466	Q2 2025 Reduced 3.29%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$719 Million 0.6% of portfolio	21,830	Q2 2025 Reduced 0.35%
IJUL Innovator Etfs Tr ETFs	$0	$709 Million 0.59% of portfolio	22,494	Q2 2025 Reduced 5.71%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$655 Million 0.54% of portfolio	25,763	Q2 2025 Reduced 1.04%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$635 Million 0.53% of portfolio	11,466	Q2 2025 Reduced 23.21%
IVE Ishares S&P 500 Value ETF ETFs	$0	$631 Million 0.52% of portfolio	3,204	Q2 2025 Added 16.09%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$626 Million 0.52% of portfolio	14,997	Q2 2025 Added 0.87%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$620 Million 0.51% of portfolio	9,834	Q2 2025 Reduced 24.21%
IEV Ishares Tr Europe ETF ETFs	$0	$620 Million 0.51% of portfolio	10,048	Q2 2025 Reduced 1.6%
ITA Ishares Tr ETFs	$0	$606 Million 0.5% of portfolio	3,083	Q2 2025 Added 5.84%

Summary

Portfolio
No. of Stocks 135
Current Value $120 Billion
Prior Value $104 Billion
Filing
Period Q2 2025
Filing Date August 11, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 18 stocks
Additional Purchases 51 stocks
Sold out of 0 stocks
Reduced holdings in 55 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthgarden F.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthgarden F.S. LLC with notifications on news.

Account

Wealthgarden F.S. LLC Portfolio Holdings