Wealthgarden F.S. LLC Portfolio Holdings

Wealthgarden F.S. LLC

$1.64 Trillion
Q3 2024

Wealthgarden F.S. LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.64 Trillion distributed in 624 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $113B, Apple Inc. with a value of $71.4B, Ishares Core S&P 500 ETF with a value of $45.5B, Invesco Qqq Trust, Series 1 with a value of $37.6B, and Vanguard Growth ETF with a value of $36.4B.

Examining the 13F form we can see an increase of $1.54T in the current position value, from $94.9B to 1.64T.

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 $1.64 Trillion

ETFs: $866 Billion

Technology: $292 Billion

Consumer Cyclical: $78.1 Billion

Industrials: $75.8 Billion

Healthcare: $72.2 Billion

Financial Services: $67.2 Billion

Communication Services: $56.1 Billion

Consumer Defensive: $37.2 Billion

Other: $55.5 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.95 Billion 0.12% of portfolio	23,226	Q3 2024 New
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$1.94 Billion 0.12% of portfolio	39,269	Q3 2024 Added 41.01%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$1.93 Billion 0.12% of portfolio	66,567	Q3 2024 New
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2 Billion 0.12% of portfolio	24,038	Q3 2024 New
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$2.03 Billion 0.12% of portfolio	43,472	Q3 2024 New
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$1.87 Billion 0.11% of portfolio	39,398	Q3 2024 Reduced 80.77%
CZA Invesco Exchange Traded Fd Tr ETFs	$0	$1.81 Billion 0.11% of portfolio	16,738	Q3 2024 New
AVDE American Centy ETF Tr Avantis ETFs	$0	$1.79 Billion 0.11% of portfolio	26,641	Q3 2024 New
HYG Ishares Tr ETFs	$0	$1.72 Billion 0.11% of portfolio	21,467	Q3 2024 New
IWY Ishares Tr Russell 200 Growth ETFs	$0	$1.81 Billion 0.11% of portfolio	8,241	Q3 2024 New
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$1.87 Billion 0.11% of portfolio	77,779	Q3 2024 New
IYR Ishares Tr ETFs	$0	$1.8 Billion 0.11% of portfolio	17,680	Q3 2024 New
FVD First Tr Value Line Divid Inde ETFs	$0	$1.75 Billion 0.11% of portfolio	38,437	Q3 2024 New
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$1.57 Billion 0.1% of portfolio	55,761	Q3 2024 New
EFV Msci Eafe Value ETF ETFs	$0	$1.65 Billion 0.1% of portfolio	28,738	Q3 2024 Added 33.33%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.72 Billion 0.1% of portfolio	16,521	Q3 2024 Added 27.49%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$1.59 Billion 0.1% of portfolio	46,573	Q3 2024 New
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.58 Billion 0.1% of portfolio	14,279	Q3 2024 New
ARKF Ark ETF Tr Fintech Innovation ETFs	$0	$1.64 Billion 0.1% of portfolio	55,036	Q3 2024 New
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.6 Billion 0.1% of portfolio	14,124	Q3 2024 Reduced 46.48%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$1.66 Billion 0.1% of portfolio	16,040	Q3 2024 New
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$1.48 Billion 0.09% of portfolio	19,356	Q3 2024 New
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$1.43 Billion 0.09% of portfolio	30,833	Q3 2024 New
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$1.49 Billion 0.09% of portfolio	53,811	Q3 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.54 Billion 0.09% of portfolio	27,969	Q3 2024 New
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$1.47 Billion 0.09% of portfolio	14,926	Q3 2024 New
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$1.52 Billion 0.09% of portfolio	22,829	Q3 2024 New
XLE Energy Sector Spdr ETFs	$0	$1.43 Billion 0.09% of portfolio	16,307	Q3 2024 Reduced 70.46%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$1.52 Billion 0.09% of portfolio	12,288	Q3 2024 New
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$1.24 Billion 0.08% of portfolio	20,300	Q3 2024 Added 13.22%
FM Ishares Msci Frontier And Sele ETFs	$0	$1.3 Billion 0.08% of portfolio	47,148	Q3 2024 New
SUB Ishares Short Term National Mu ETFs	$0	$1.3 Billion 0.08% of portfolio	12,278	Q3 2024 New
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$1.24 Billion 0.08% of portfolio	58,822	Q3 2024 New
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.28 Billion 0.08% of portfolio	2,243	Q3 2024 New
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$1.28 Billion 0.08% of portfolio	95,300	Q3 2024 New
EEM Ishares Msci Emerging Markets ETFs	$0	$1.24 Billion 0.08% of portfolio	27,099	Q3 2024 New
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$1.33 Billion 0.08% of portfolio	27,357	Q3 2024 New
DFIP Dimensional ETF Tr Inflation P ETFs	$0	$1.28 Billion 0.08% of portfolio	30,192	Q3 2024 New
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$1.26 Billion 0.08% of portfolio	26,527	Q3 2024 New
IWN Ishares Russell2000 Val ETF ETFs	$0	$1.36 Billion 0.08% of portfolio	8,153	Q3 2024 New
EFG Msci Eafe Growth ETF ETFs	$0	$1.27 Billion 0.08% of portfolio	11,805	Q3 2024 Added 49.16%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$1.11 Billion 0.07% of portfolio	18,379	Q3 2024 New
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.09 Billion 0.07% of portfolio	32,679	Q3 2024 New
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.19 Billion 0.07% of portfolio	23,380	Q3 2024 New
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$1.08 Billion 0.07% of portfolio	10,687	Q3 2024 New
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$1.22 Billion 0.07% of portfolio	12,503	Q3 2024 Reduced 77.14%
FDN First Tr Fd Dow Jones ETFs	$0	$1.15 Billion 0.07% of portfolio	5,426	Q3 2024 New
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$1.18 Billion 0.07% of portfolio	40,765	Q3 2024 New
CGDV Capital Group Divid Value ETF ETFs	$0	$1.1 Billion 0.07% of portfolio	30,263	Q3 2024 Reduced 66.85%
AVEM American Centy ETF Tr Avantis ETFs	$0	$954 Million 0.06% of portfolio	14,762	Q3 2024 New

Summary

Portfolio
No. of Stocks 624
Current Value $1.64 Trillion
Prior Value $94.9 Billion
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 549 stocks
Additional Purchases 57 stocks
Sold out of 0 stocks
Reduced holdings in 18 stocks

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Wealthgarden F.S. LLC Portfolio Holdings