13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002023633
Total reported value
$176.4M
$176.4M
119 檔
11.2%
According to the latest 13F quarterly dataset, Wealthgarden F.s. LLC managed an equity portfolio of $176.4M at the end of Q3 2024, spanning 119 distinct U.S. exchange-listed positions.
During Q3 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 | 5.19% | +2.79% | -10.67% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.94% | -0.83% | +6.70% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.53% | +0.77% | -7.91% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.81% | — | +2.00% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.67% | +0.66% | -0.21% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.16% | -0.20% | +4.42% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.14% | -0.67% | +169.93% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.13% | -0.71% | -6.35% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.02% | -0.59% | -3.44% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.97% | +0.06% | +8.99% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.95% | +0.16% | +0.45% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.84% | +0.01% | -10.36% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.82% | +0.29% | -3.38% | |
| 14 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 1.81% | -0.12% | — | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.79% | -0.29% | +2.70% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.68% | -0.11% | +13.35% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.64% | -0.10% | +23.30% | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.52% | +0.10% | -3.26% | |
| 19 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.44% | +0.04% | -9.29% | |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.37% | +0.16% | NEW | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | -0.13% | -0.40% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 1.25% | -0.57% | +109.56% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | +0.03% | — | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.23% | +0.12% | +19.12% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 1.23% | -0.41% | +13.84% | |
| 26 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.23% | -0.04% | +1.22% | |
| 27 | MBB | Ishares Mbs ETF | ETF-Other | 1.23% | -0.20% | +45.51% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 1.19% | -0.43% | -7.16% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.34% | -15.44% | |
| 30 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | 1.16% | -0.11% | +8.18% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | +0.08% | +13.23% | |
| 32 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.06% | -0.53% | +57.16% | |
| 33 | IJUL | Innovator International Deve | ETF-Other | 1.03% | — | +315.86% | |
| 34 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.95% | -0.06% | +0.34% | |
| 35 | YJUN | Ft Vest Int Eq Modt Etf-june | ETF-Other | 0.94% | -0.08% | — | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.89% | -0.14% | -5.34% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.83% | -0.42% | +12.32% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | +0.16% | +0.18% | |
| 39 | IVLU | Ishares Msci International V | ETF-Other | 0.78% | -0.07% | +0.89% | |
| 40 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 0.78% | -0.11% | — | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.77% | -0.23% | -1.81% | |
| 42 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.77% | -0.16% | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | +0.03% | -1.73% | |
| 44 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.71% | — | +0.62% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.71% | -0.02% | — | |
| 46 | CVIE | Cal Intl Responsible Index | ETF-Large Cap & Growth | 0.70% | -0.01% | +19.46% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.67% | -0.07% | — | |
| 48 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.67% | -0.07% | -3.72% | |
| 49 | IEV | Ishares Europe ETF | ETF-Other | 0.65% | -0.07% | +1.00% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.04% | — |
According to official SEC Form 13F filings, Wealthgarden F.s. LLC reported a total U.S. public equity portfolio value of $176.4M across 119 disclosed positions in Q3 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 11.2% of total reported equity market value during Q3 2024.
During Q3 2024, Wealthgarden F.s. LLC's top holdings by market value included IVV (5.2%)、QUAL (4.9%)、IVW (3.5%). The largest single position, IVV, represented 5.2% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.