Filer Name: WEALTHGARDEN F.S. LLC
CIK: 2023633
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 122
Portfolio Value: $0.11B

Wealthgarden F.S. Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
QUAL US ISHARES MSCI USA QUALITY FAC 34,454 $6M 5.74% 89.4% -
IVV US ISHARES CORE S&P 500 ETF 8,828 $5M 4.86% -88.8% -
IVW US ISHARES S&P 500 GROWTH ETF 37,872 $4M 3.59% -33.8% -
NVDA US NVIDIA CORP 23,215 $3M 2.91% -90.8% -
DYNF US ISHRS US E F R A ETF-USD INC 56,447 $3M 2.70% 43.7% -
SCHG US SCHWAB US LARGE-CAP GROWTH 81,711 $2M 2.13% 394.6% -
SCHD US SCHWAB US DVD EQUITY ETF 80,772 $2M 2.06% 13.6% -
QQQM US INVESCO NASDAQ 100 ETF 10,479 $2M 2.06% -21.0% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 31,840 $2M 2.05% -69.6% -
AAPL US APPLE INC 8,658 $2M 2.03% -97.2% -
EFV US ISHARES MSCI EAFE VALUE ETF 40,358 $2M 1.98% 40.4% -
EFG US ISHARES MSCI EAFE GROWTH ETF 21,436 $2M 1.94% 81.6% -
XLK US TECHNOLOGY SELECT SECT SPDR 8,766 $2M 1.91% -79.3% -
JPST US JPMORGAN ULTRA-SHORT INCOME 38,592 $2M 1.82% 104.1% -
JULW US ALLIANZIM US LC BUFFER20 JUL 51,837 $2M 1.70% 100.0% -
XLF US FINANCIAL SELECT SECTOR SPDR 37,472 $2M 1.69% -62.0% -
SPYV US SPDR PORT S&P 500 VALUE 29,983 $2M 1.43% 100.0% -
IYW US ISHARES USTECHNOLOGY ETF 9,556 $2M 1.42% -51.5% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 2,990 $1M 1.27% -95.3% -
OEF US ISHARES S&P 100 ETF 4,665 $1M 1.26% -39.7% -
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