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CIK: 0002023633
Total reported value
$176.4M
$176.4M
113 檔
11.1%
In Q2 2024, Wealthgarden F.s. LLC's U.S. equity holdings reached a combined market value of $176.4M, distributed across 113 disclosed stock positions.
During Q2 2024, Wealthgarden F.s. LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.97% | +2.79% | — | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.77% | -0.83% | — | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.01% | +0.77% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.03% | — | — | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.74% | +0.66% | — | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.39% | -0.71% | — | |
| 7 | GAUG | Ft Vest US Equity Moderate B | ETF-Other | 2.20% | -0.14% | EXIT | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.12% | +0.01% | — | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.11% | -0.59% | — | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.06% | -0.20% | — | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.93% | +0.29% | — | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.92% | +0.06% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.90% | +0.16% | — | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.89% | -0.29% | — | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.70% | +0.04% | — | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.60% | -0.11% | — | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.57% | +0.10% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | +0.03% | — | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.35% | -0.10% | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.34% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | -0.13% | — | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.26% | -0.04% | — | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.23% | -0.43% | — | |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.14% | +0.16% | NEW | |
| 25 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | 1.12% | -0.11% | — | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 1.11% | -0.41% | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | +0.08% | — | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.08% | +0.12% | — | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.99% | -0.14% | — | |
| 30 | YJUN | Ft Vest Int Eq Modt Etf-june | ETF-Other | 0.97% | -0.08% | — | |
| 31 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.97% | -0.06% | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | +0.16% | — | |
| 33 | MBB | Ishares Mbs ETF | ETF-Other | 0.87% | -0.20% | — | |
| 34 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.86% | +0.13% | — | |
| 35 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.84% | — | — | |
| 36 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 0.81% | -0.11% | — | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.79% | -0.67% | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | +0.03% | — | |
| 39 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.79% | -0.16% | — | |
| 40 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.78% | -0.44% | — | |
| 41 | IVLU | Ishares Msci International V | ETF-Other | 0.78% | -0.07% | — | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.78% | -0.23% | — | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.76% | -0.42% | — | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.76% | -0.03% | — | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.75% | -0.02% | — | |
| 46 | XAUG | Ft Vest US Equity Enhance & | ETF-Other | 0.75% | — | — | |
| 47 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.73% | — | — | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.72% | -0.31% | — | |
| 49 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.72% | -0.07% | — | |
| 50 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.71% | -0.53% | — |
According to official SEC Form 13F filings, Wealthgarden F.s. LLC reported a total U.S. public equity portfolio value of $176.4M across 113 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QUAL, IVW) accounted for 11.1% of total reported equity market value during Q2 2024.
During Q2 2024, Wealthgarden F.s. LLC's top holdings by market value included IVV (6.0%)、QUAL (4.8%)、IVW (4.0%). The largest single position, IVV, represented 6.0% of total portfolio value.
In Q2 2024, Wealthgarden F.s. LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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