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CIK: 0002023633
Total reported value
$176.4M
$176.4M
122 檔
12.0%
During the Q4 2024 filing period, Wealthgarden F.s. LLC (CIK: 0002023633) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $176.4M across 122 reported positions.
In Q4 2024, Wealthgarden F.s. LLC adopted a defensive or profit-taking posture, trimming 41 positions and completely liquidating 155 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.74% | -0.83% | +21.77% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.86% | +2.79% | -4.62% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.59% | +0.77% | -0.13% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.91% | — | -2.40% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.70% | +0.66% | +1.94% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.13% | -0.71% | +287.94% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.06% | -0.20% | +207.15% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.06% | +0.06% | +3.97% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.05% | +0.29% | +14.98% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.03% | +0.16% | +0.48% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.98% | -0.67% | +5.33% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.94% | +0.01% | +21.74% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.91% | -0.29% | +7.81% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.82% | -0.11% | +13.06% | |
| 15 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 1.70% | -0.12% | -3.97% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.69% | -0.57% | +32.29% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.43% | +0.10% | +1.49% | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.42% | +0.04% | -1.91% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | -0.13% | -1.06% | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.26% | -0.04% | +2.12% | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 1.25% | -0.20% | +11.33% | |
| 22 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.22% | -0.53% | +22.61% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.34% | +4.66% | |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.19% | +0.16% | NEW | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | +0.03% | +0.10% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.15% | -0.59% | -34.27% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.14% | -0.10% | -19.11% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.13% | +0.12% | -0.65% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 1.05% | -0.43% | -8.17% | |
| 30 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | 1.00% | -0.11% | -10.97% | |
| 31 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.96% | -0.06% | +2.99% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | +0.16% | +0.77% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.94% | -0.41% | -11.19% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | +0.08% | -0.70% | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.89% | -0.23% | +7.00% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | +0.03% | +21.18% | |
| 37 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 0.88% | -0.11% | +16.57% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.83% | -0.14% | -0.21% | |
| 39 | CVIE | Cal Intl Responsible Index | ETF-Large Cap & Growth | 0.79% | -0.01% | +27.34% | |
| 40 | IAU | Ishares Gold Trust | ETF-Commodities | 0.77% | -0.31% | +47.16% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.76% | -0.02% | +27.64% | |
| 42 | YJUN | Ft Vest Int Eq Modt Etf-june | ETF-Other | 0.74% | -0.08% | -13.12% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.73% | -0.02% | — | |
| 44 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.73% | +0.22% | — | |
| 45 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.71% | — | +0.28% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.04% | +0.29% | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.70% | -0.42% | -7.43% | |
| 48 | IVLU | Ishares Msci International V | ETF-Other | 0.70% | -0.07% | +1.27% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.69% | — | +25.08% | |
| 50 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.68% | -0.16% | -6.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | +5.5% | +21.77% | Add |
| 2 | IVW | Ishares S&p 500 Growth ETF | +3.3% | -0.13% | Trim |
| 3 | IVV | Ishares Core S&p 500 ETF | +2.1% | -4.62% | Trim |
| 4 | JULW | Alianzim US Eq Bfr20 Jul-usd | +1.7% | NEW | New buy |
| 5 | SCHD | Schwab US Dvd Equity ETF | +1.7% | +207.15% | Add |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.6% | +14.98% | Trim |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | +1.4% | NEW | New buy |
| 8 | XLF | Ss Financial Select Sector | +1.4% | +32.29% | Trim |
| 9 | XLK | Ss Technology Select Sector | +1.3% | +7.81% | Trim |
| 10 | NVDA | Nvidia CORP | +1% | -2.40% | Trim |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.9% | -0.65% | Trim |
| 12 | IEFA | Ishares Core Msci Eafe ETF | +0.8% | -34.27% | Trim |
| 13 | XLV | Ss Health Care Select Sector | +0.7% | -11.19% | Trim |
| 14 | XLY | Ss Consumer Disc Select Sect | +0.7% | +7.00% | Trim |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | +0.5% | -0.21% | Trim |
| 16 | IWM | Ishares Russell 2000 ETF | +0.5% | +25.08% | Trim |
| 17 | GLD | Spdr Gold Shares | +0.4% | -8.17% | Trim |
| 18 | NFLX | Netflix Inc | +0.4% | -3.94% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | +0.4% | +0.29% | Trim |
| 20 | USMV | Ishares Msci USA Min Vol Fac | +0.4% | -0.10% | Trim |
| 21 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +27.64% | Trim |
| 22 | META | Meta Platforms Inc-class A | +0.3% | +4.66% | Trim |
| 23 | XLI | Ss Industrial Select Sector | +0.3% | -23.62% | Trim |
| 24 | MUB | Ishares National Muni Bond E | +0.3% | +47.35% | Trim |
| 25 | XLC | Ss Comm Select Sector Spdr | +0.2% | -2.71% | Trim |
| 26 | LLY | Eli Lilly & Co | +0.2% | -0.70% | Trim |
| 27 | IVE | Ishares S&p 500 Value ETF | +0.2% | +24.10% | Trim |
| 28 | VONG | Vanguard Russell 1000 Growth | +0.1% | — | Trim |
| 29 | IEMG | Ishares Core Msci Emerging | +0.1% | -6.86% | Trim |
| 30 | HD | Home Depot Inc | +0.1% | +0.62% | Trim |
| 31 | ABBV | Abbvie Inc | 0% | +0.97% | Trim |
| 32 | BIV | Vanguard Intermediate-term B | -0.1% | +6.40% | Trim |
| 33 | VONV | Vanguard Russell 1000 Value | -0.1% | -12.41% | Trim |
| 34 | JEPQ | JPM Nasdaq Equity Premium | -0.1% | EXIT | Sold out |
| 35 | MU | Micron Technology Inc | -0.1% | EXIT | Sold out |
| 36 | BBUS | Jpmorgan Betabuilders US Equ | -0.1% | EXIT | Sold out |
| 37 | ARKF | Ark Blockchain & Fintech Inn | -0.1% | EXIT | Sold out |
| 38 | RTX | Rtx CORP | -0.1% | EXIT | Sold out |
| 39 | PEP | Pepsico Inc | -0.1% | EXIT | Sold out |
| 40 | DUHP | Dimensional US High Profi Et | -0.1% | EXIT | Sold out |
| 41 | KYN | Kayne Anderson Energy Infra | -0.1% | EXIT | Sold out |
| 42 | VZ | Verizon Communications Inc | -0.1% | EXIT | Sold out |
| 43 | TIP | Ishares Tips Bond ETF | -0.1% | EXIT | Sold out |
| 44 | PFE | Pfizer Inc | -0.1% | EXIT | Sold out |
| 45 | DFIC | Dimensional International Co | -0.1% | EXIT | Sold out |
| 46 | MCD | Mcdonald's CORP | -0.1% | EXIT | Sold out |
| 47 | LOW | Lowe's Cos Inc | -0.1% | EXIT | Sold out |
| 48 | CAT | Caterpillar Inc | -0.1% | EXIT | Sold out |
| 49 | SPHY | Ss Spdr P High Yield ETF | -0.1% | EXIT | Sold out |
| 50 | REGN | Regeneron Pharmaceuticals | -0.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Wealthgarden F.s. LLC reported a total U.S. public equity portfolio value of $176.4M across 122 disclosed positions in Q4 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 QUAL, IVV, IVW) accounted for 12.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
JULW
市值: $1.8M
Top Position Liquidated / Trimmed
VTV
前期市值: $31.4M
During Q4 2024, Wealthgarden F.s. LLC's top holdings by market value included QUAL (5.7%)、IVV (4.9%)、IVW (3.6%). The largest single position, QUAL, represented 5.7% of total portfolio value.
In Q4 2024, Wealthgarden F.s. LLC made 200 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 41 holdings, and fully liquidating 155 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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