The Analysis of WEALTHGARDEN F.S. LLC's Holdings
Currently, WEALTHGARDEN F.S. LLC holds 159 types of securities in its portfolio with a total value $151.7M. In the most recent quarter, they have increased their positions in XLK (+13.6K shares, valued at $2.0M), SPYV (+14.4K shares, valued at $839.0K), AVEM (+10.0K shares, valued at $831.8K); decreased their positions in QUAL (-7.1K shares, valued at $1.4M), NVDA (-1.9K shares, valued at $360.1K), RING (-2.7K shares, valued at $247.4K); initiated new positions in KJAN (+11.2K shares, valued at $478.2K), QCOC (+17.1K shares, valued at $388.0K), STIP (+3.7K shares, valued at $383.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION26.0K shares-6.91%2025-12-312026-02-11
DYNF BLACKROCK ETF TRUST67.9K shares3.81%2025-12-312026-02-11 IVW ISHARES TR33.3K shares2.60%2025-12-312026-02-11 IVV ISHARES TR5.9K shares0.25%2025-12-312026-02-11 BDYN BLACKROCK ETF TRUST154.2K shares4.13%2025-12-312026-02-11 OEF ISHARES TR10.7K shares2.04%2025-12-312026-02-11 SCHG SCHWAB STRATEGIC TR112.8K shares0.31%2025-12-312026-02-11 SPYV SPDR SERIES TRUST62.9K shares29.78%2025-12-312026-02-11 QUAL ISHARES TR16.9K shares-29.49%2025-12-312026-02-11 XLK SELECT SECTOR SPDR TR21.4K shares173.83%2025-12-312026-02-11 SJNK SPDR SERIES TRUST117.3K shares16.14%2025-12-312026-02-11 AVEM AMERICAN CENTY ETF TR34.9K shares40.25%2025-12-312026-02-11 JPST J P MORGAN EXCHANGE TRADED F55.7K shares5.21%2025-12-312026-02-11 EFV ISHARES TR33.5K shares-6.90%2025-12-312026-02-11 GLD SPDR GOLD TR5.3K shares1.91%2025-12-312026-02-11 AAPL APPLE INC9.6K shares-1.25%2025-12-312026-02-11 QQQM INVESCO EXCH TRADED FD TR II9.4K shares-3.55%2025-12-312026-02-11 SCHD SCHWAB STRATEGIC TR81.5K shares2.48%2025-12-312026-02-11 META META PLATFORMS INC3.5K shares-2.60%2025-12-312026-02-11 XLF SELECT SECTOR SPDR TR43.8K shares15.55%2025-12-312026-02-11 BDVL BLACKROCK ETF TRUST75.6K shares7.85%2025-12-312026-02-11 IEFA ISHARES TR17.4K shares21.22%2025-12-312026-02-11 BAI BLACKROCK ETF TRUST45.3K shares7.68%2025-12-312026-02-11 CVIE MORGAN STANLEY ETF TRUST20.3K shares12.19%2025-12-312026-02-11 THRO BLACKROCK ETF TRUST38.7K shares3.39%2025-12-312026-02-11 MSFT MICROSOFT CORP3.1K shares-0.54%2025-12-312026-02-11 ESGU ISHARES TR9.5K shares-6.99%2025-12-312026-02-11 JULW AIM ETF PRODUCTS TRUST35.8K shares-0.69%2025-12-312026-02-11 IEUR ISHARES TR17.5K shares23.99%2025-12-312026-02-11 SPMO INVESCO EXCH TRADED FD TR II10.9K shares55.44%2025-12-312026-02-11 IVE ISHARES TR5.9K shares72.23%2025-12-312026-02-11 PSTP INNOVATOR ETFS TRUST35.3K shares-7.59%2025-12-312026-02-11 XLI SELECT SECTOR SPDR TR7.7K shares3.55%2025-12-312026-02-11 ALPHABET INC ALPHABET INC3.6K shares-4.83%2025-12-312026-02-11 XJUN FIRST TR EXCHNG TRADED FD VI27.3K shares-0.21%2025-12-312026-02-11 SPYM SPDR SERIES TRUST14.2K shares7.29%2025-12-312026-02-11 XLV SELECT SECTOR SPDR TR7.2K shares43.94%2025-12-312026-02-11 LLY ELI LILLY & CO1.0K shares-7.89%2025-12-312026-02-11 TSLA TESLA INC2.5K shares-11.67%2025-12-312026-02-11 BINC BLACKROCK ETF TRUST II19.3K shares5.21%2025-12-312026-02-11 IWF ISHARES TR2.1K shares11.41%2025-12-312026-02-11 XLC SELECT SECTOR SPDR TR8.5K shares5.58%2025-12-312026-02-11 SCHR SCHWAB STRATEGIC TR38.6K shares23.25%2025-12-312026-02-11 YJUN FIRST TR EXCHNG TRADED FD VI36.6K shares0.00%2025-12-312026-02-11 IOCT INNOVATOR ETFS TRUST26.4K shares0.00%2025-12-312026-02-11 TLT ISHARES TR10.7K shares-5.00%2025-12-312026-02-11 AMZN AMAZON COM INC3.9K shares7.15%2025-12-312026-02-11 JPM JPMORGAN CHASE & CO.3.1K shares-0.83%2025-12-312026-02-11 IUSB ISHARES TR19.6K shares15.82%2025-12-312026-02-11 IEMG ISHARES INC12.6K shares22.48%2025-12-312026-02-11 LQD ISHARES TR8.2K shares15.06%2025-12-312026-02-11 SCHB SCHWAB STRATEGIC TR33.7K shares2.94%2025-12-312026-02-11 MBB ISHARES TR9.2K shares-5.23%2025-12-312026-02-11 IVLU ISHARES TR21.7K shares0.00%2025-12-312026-02-11 FSEP FIRST TR EXCHNG TRADED FD VI16.2K shares0.00%2025-12-312026-02-11 SHLD GLOBAL X FDS10.7K shares10.74%2025-12-312026-02-11 ITA ISHARES TR3.4K shares5.35%2025-12-312026-02-11 TLH ISHARES TR7.8K shares5.98%2025-12-312026-02-11 XLY SELECT SECTOR SPDR TR6.3K shares85.97%2025-12-312026-02-11 IJUL INNOVATOR ETFS TRUST22.3K shares-0.16%2025-12-312026-02-11 IHI ISHARES TR12.4K shares-2.14%2025-12-312026-02-11 LCTU BLACKROCK ETF TRUST9.7K shares-6.18%2025-12-312026-02-11 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-11 NFLX NETFLIX INC8.4K shares883.08%2025-12-312026-02-11 IWM ISHARES TR2.7K shares0.00%2025-12-312026-02-11 VTEB VANGUARD MUN BD FDS14.1K shares-1.43%2025-12-312026-02-11 IEV ISHARES TR9.9K shares-0.58%2025-12-312026-02-11 IJH ISHARES TR10.0K shares0.00%2025-12-312026-02-11 CGGR CAPITAL GROUP GROWTH ETF14.9K shares-0.86%2025-12-312026-02-11 YSEP FIRST TR EXCHNG TRADED FD VI24.7K shares17.34%2025-12-312026-02-11 SPAB SPDR SERIES TRUST25.1K shares-2.70%2025-12-312026-02-11 CATF AMERICAN CENTY ETF TR12.7K shares87.88%2025-12-312026-02-11 FMAY FIRST TR EXCHNG TRADED FD VI10.8K shares0.00%2025-12-312026-02-11 SOXX ISHARES TR1.7K shares-1.69%2025-12-312026-02-11 SPYG SPDR SERIES TRUST5.3K shares-9.04%2025-12-312026-02-11 RING ISHARES INC6.1K shares-30.45%2025-12-312026-02-11 SIVR ABRDN SILVER ETF TRUST5.4K shares-8.04%2025-12-312026-02-11 SPY SPDR S&P 500 ETF TR802 shares-9.48%2025-12-312026-02-11 FCPI FIDELITY COVINGTON TRUST10.8K shares0.00%2025-12-312026-02-11 VTI VANGUARD INDEX FDS1.6K shares0.00%2025-12-312026-02-11 XLG INVESCO EXCHANGE TRADED FD T8.9K shares7.52%2025-12-312026-02-11 USMV ISHARES TR5.4K shares1.38%2025-12-312026-02-11 USXF ISHARES TR8.8K shares-2.95%2025-12-312026-02-11 IBUF INNOVATOR ETFS TRUST17.0K shares4.00%2025-12-312026-02-11 UOCT INNOVATOR ETFS TRUST12.4K shares0.00%2025-12-312026-02-11 SAUG FIRST TR EXCHNG TRADED FD VI18.3K shares-0.44%2025-12-312026-02-11 KJAN INNOVATOR ETFS TRUST11.2K sharesnew addition2025-12-312026-02-11 IYW ISHARES TR2.4K shares2.03%2025-12-312026-02-11 DSI ISHARES TR3.6K shares-6.80%2025-12-312026-02-11 SCHZ SCHWAB STRATEGIC TR19.9K shares-2.81%2025-12-312026-02-11 CGDV CAPITAL GROUP DIVIDEND VALUE9.9K shares-0.71%2025-12-312026-02-11 ITB ISHARES TR4.1K shares0.00%2025-12-312026-02-11 ALPHABET INC ALPHABET INC1.3K shares19.32%2025-12-312026-02-11 DAUG FIRST TR EXCHNG TRADED FD VI9.4K shares0.00%2025-12-312026-02-11 SPDW SPDR INDEX SHS FDS8.9K shares20.71%2025-12-312026-02-11 MUB ISHARES TR3.8K shares-5.73%2025-12-312026-02-11 XLE SELECT SECTOR SPDR TR7.9K shares148.30%2025-12-312026-02-11 SFLR INNOVATOR ETFS TRUST10.5K shares0.00%2025-12-312026-02-11 QCOC FIRST TR EXCHNG TRADED FD VI17.1K sharesnew addition2025-12-312026-02-11 EWJ ISHARES INC4.6K shares85.37%2025-12-312026-02-11 STIP ISHARES TR3.7K sharesnew addition2025-12-312026-02-11 EMB ISHARES TR3.9K shares-22.00%2025-12-312026-02-11 GLDM WORLD GOLD TR3.7K shares0.41%2025-12-312026-02-11 ABBV ABBVIE INC1.7K shares0.00%2025-12-312026-02-11 AWF ALLIANCEBERNSTEIN GLOBAL HIG33.0K shares0.00%2025-12-312026-02-11 USHY ISHARES TR9.1K shares0.00%2025-12-312026-02-11 IWB ISHARES TR898 shares31.48%2025-12-312026-02-11 ESGE ISHARES INC7.1K shares14.42%2025-12-312026-02-11 BDEC INNOVATOR ETFS TRUST6.7K shares0.00%2025-12-312026-02-11 VUG VANGUARD INDEX FDS681 shares0.00%2025-12-312026-02-11 XTEN BONDBLOXX ETF TRUST7.1K shares2.51%2025-12-312026-02-11 URTH ISHARES INC1.7K shares-1.59%2025-12-312026-02-11 SUSA ISHARES TR2.2K shares0.00%2025-12-312026-02-11 OCTM FIRST TR EXCHNG TRADED FD VI9.5K shares-2.22%2025-12-312026-02-11 IBIT ISHARES BITCOIN TRUST ETF6.2K shares23.94%2025-12-312026-02-11 LGLV SPDR SERIES TRUST1.6K shares-1.38%2025-12-312026-02-11 KOCT INNOVATOR ETFS TRUST8.6K shares-0.15%2025-12-312026-02-11 IJUN INNOVATOR ETFS TRUST9.9K shares-2.29%2025-12-312026-02-11 SUSC ISHARES TR12.5K shares-8.71%2025-12-312026-02-11 BFRZ INNOVATOR ETFS TRUST10.9K shares2.39%2025-12-312026-02-11 VLUE ISHARES TR2.0K sharesnew addition2025-12-312026-02-11 FMAT FIDELITY COVINGTON TRUST4.9K shares0.00%2025-12-312026-02-11 IAGG ISHARES TR5.6K shares-25.45%2025-12-312026-02-11 ITOT ISHARES TR1.8K shares0.00%2025-12-312026-02-11 XAR SPDR SERIES TRUST975 shares-12.56%2025-12-312026-02-11 APOC INNOVATOR ETFS TRUST10.2K sharesnew addition2025-12-312026-02-11 HACK AMPLIFY ETF TR3.3K shares0.00%2025-12-312026-02-11 SCHQ SCHWAB STRATEGIC TR8.1K shares12.92%2025-12-312026-02-11 IMAY INNOVATOR ETFS TRUST8.5K shares0.00%2025-12-312026-02-11 DIS DISNEY WALT CO2.3K shares-11.74%2025-12-312026-02-11 XSEP FIRST TR EXCHNG TRADED FD VI6.0K shares-0.12%2025-12-312026-02-11 EAGG ISHARES TR5.2K shares-14.85%2025-12-312026-02-11 NEAR ISHARES U S ETF TR4.9K shares0.00%2025-12-312026-02-11 JAJL INNOVATOR ETFS TRUST8.5K shares20.94%2025-12-312026-02-11 CWI SPDR INDEX SHS FDS6.5K shares-5.29%2025-12-312026-02-11 IEF ISHARES TR2.6K sharesnew addition2025-12-312026-02-11 EVUS ISHARES TR7.2K sharesnew addition2025-12-312026-02-11 IJAN INNOVATOR ETFS TRUST6.4K sharesnew addition2025-12-312026-02-11 JUNW AIM ETF PRODUCTS TRUST7.0K shares-0.21%2025-12-312026-02-11 TOTL SSGA ACTIVE ETF TR5.9K sharesnew addition2025-12-312026-02-11 LSCC LATTICE SEMICONDUCTOR CORP2.8K sharesnew addition2025-12-312026-02-11 FEBM FIRST TR EXCHNG TRADED FD VI7.5K shares0.00%2025-12-312026-02-11 ZOCT INNOVATOR ETFS TRUST8.3K shares0.00%2025-12-312026-02-11 SPMD SPDR SERIES TRUST3.6K sharesnew addition2025-12-312026-02-11 TFI SPDR SERIES TRUST4.8K shares-1.86%2025-12-312026-02-11 SCHM SCHWAB STRATEGIC TR6.9K shares0.00%2025-12-312026-02-11 DNOV FIRST TR EXCHNG TRADED FD VI4.4K sharesnew addition2025-12-312026-02-11 GAUG FIRST TR EXCHNG TRADED FD VI5.5K shares0.00%2025-12-312026-02-11 EOCT INNOVATOR ETFS TRUST6.6K shares-0.29%2025-12-312026-02-11 KDEC INNOVATOR ETFS TRUST8.1K sharesnew addition2025-12-312026-02-11 RBUF INNOVATOR ETFS TRUST7.2K sharesnew addition2025-12-312026-02-11 ZNOV INNOVATOR ETFS TRUST7.8K sharesnew addition2025-12-312026-02-11 AGG ISHARES TR2.1K shares-11.41%2025-12-312026-02-11 AOM ISHARES TR4.2K shares0.00%2025-12-312026-02-11 VV VANGUARD INDEX FDS635 sharesnew addition2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available