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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.53 Billion 4.59% of portfolio
30,050
Q2 2025 Reduced 11.65%
$456B
$4.6 Billion 3.82% of portfolio
25,859
Q2 2025 Added 5.03%
$0
$3.87 Billion 3.21% of portfolio
33,950
Q2 2025 Reduced 9.52%
$0
$3.49 Billion 2.9% of portfolio
5,505
Q2 2025 Reduced 23.68%
$0
$3.23 Billion 2.68% of portfolio
106,836
Q2 2025 Added 19.93%
$0
$3.11 Billion 2.58% of portfolio
55,493
Q2 2025 Added 1.62%
$0
$2.78 Billion 2.31% of portfolio
43,893
Q2 2025 Added 69.0%
$1.78T
$2.68 Billion 2.22% of portfolio
3,463
Q2 2025 Added 42.39%
$0
$2.55 Billion 2.12% of portfolio
48,325
Q2 2025 Added 18.44%
$0
$2.44 Billion 2.02% of portfolio
48,139
Q2 2025 Added 14.23%
$0
$2.31 Billion 1.92% of portfolio
9,944
Q2 2025 Reduced 4.33%
$0
$2.29 Billion 1.9% of portfolio
7,297
Q2 2025 Added 18.15%
$0
$2.15 Billion 1.78% of portfolio
81,084
Q2 2025 Reduced 0.02%
$0
$2.12 Billion 1.76% of portfolio
83,529
Q2 2025 Added 33.22%
$3.69T
$2.06 Billion 1.71% of portfolio
9,936
Q2 2025 Added 6.07%
$0
$1.89 Billion 1.57% of portfolio
7,204
Q2 2025 Reduced 4.99%
$0
$1.79 Billion 1.48% of portfolio
29,616
Q2 2025 Added 86.91%
$3.95T
$1.67 Billion 1.39% of portfolio
3,135
Q2 2025 Added 1.79%
$0
$1.58 Billion 1.31% of portfolio
30,166
Q2 2025 Reduced 19.95%
$106B
$1.55 Billion 1.29% of portfolio
5,131
Q2 2025 Added 2.5%
$621B
$1.47 Billion 1.22% of portfolio
3,108
Q2 2025 Added 3.46%
$0
$1.43 Billion 1.19% of portfolio
16,501
Q2 2025 Added 57.8%
$0
$1.4 Billion 1.16% of portfolio
17,094
Q2 2025 Added 9.64%
Blackrock ETF Trust
-
$1.35 Billion 1.12% of portfolio
-
Q2 2025 Added 19.55%
$53.5B
$1.33 Billion 1.1% of portfolio
21,465
Q2 2025 Added 16.11%
$0
$1.31 Billion 1.08% of portfolio
7,206
Q2 2025 Reduced 14.22%
$0
$1.27 Billion 1.05% of portfolio
11,800
Q2 2025 Added 47.56%
$0
$1.24 Billion 1.03% of portfolio
8,981
Q2 2025 Added 0.18%
$0
$1.23 Billion 1.02% of portfolio
36,251
Q2 2025 Added 18.32%
$0
$1.14 Billion 0.95% of portfolio
10,622
Q2 2025 Reduced 4.61%
$0
$1.14 Billion 0.94% of portfolio
27,427
Q2 2025 Reduced 1.39%
Morgan Stanley ETF Trust
-
$1.12 Billion 0.93% of portfolio
-
Q2 2025 Added 15.76%
$0
$1.11 Billion 0.92% of portfolio
1,956
Q2 2025 Reduced 0.91%
$2.26T
$1.06 Billion 0.88% of portfolio
4,534
Q2 2025 Reduced 1.86%
$0
$1.02 Billion 0.84% of portfolio
10,932
Q2 2025 Reduced 23.54%
Blackrock ETF Trust Ii
-
$1 Billion 0.83% of portfolio
-
Q2 2025 Added 81.0%
$545B
$984 Million 0.82% of portfolio
849
Q2 2025 Added 25.96%
$608B
$960 Million 0.8% of portfolio
1,297
Q2 2025 Reduced 0.23%
$859B
$931 Million 0.77% of portfolio
3,144
Q2 2025 Added 0.1%
$0
$922 Million 0.77% of portfolio
14,320
Q2 2025 Added 0.11%
$0
$887 Million 0.74% of portfolio
36,594
Q1 2025 Reduced 0.02%
$0
$872 Million 0.72% of portfolio
5,735
Q2 2025 Added 4.56%
$0
$867 Million 0.72% of portfolio
7,492
Q2 2025 Reduced 5.33%
$0
$848 Million 0.7% of portfolio
11,408
Q2 2025 Reduced 33.37%
$0
$841 Million 0.7% of portfolio
1,910
Q2 2025 Reduced 0.83%
$0
$840 Million 0.7% of portfolio
7,696
Q2 2025 Added 2.04%
$0
$755 Million 0.63% of portfolio
12,648
Q2 2025 Added 0.33%
$0
$760 Million 0.63% of portfolio
30,597
Q2 2025 Added 20.0%
$0
$753 Million 0.62% of portfolio
15,467
Q2 2025 Reduced 11.54%

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
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