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
135 檔
11.8%
The Q2 2025 SEC filing reveals that Wealthgarden F.s. LLC held a total portfolio value of $176.4M, covering 135 public equity positions.
Wealthgarden F.s. LLC executed strategic sector rebalancing during Q2 2025, establishing 18 new positions while fully exiting 7 holdings and trimming 55 positions.
In terms of portfolio concentration, the top 5 core holdings (including QUAL, NVDA, IVW) accounted for 11.8% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.59% | -0.83% | -11.65% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.82% | — | +5.03% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.21% | +0.77% | -9.52% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.90% | +2.79% | -23.68% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.68% | -0.71% | +19.93% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.58% | +0.66% | +1.62% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.31% | -0.67% | +69.00% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.22% | -0.34% | +42.39% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.12% | +0.10% | +18.44% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.02% | -0.11% | +14.23% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.92% | +0.06% | -4.33% | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.90% | -0.04% | +18.15% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.78% | -0.20% | -0.02% | |
| 14 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.76% | -0.53% | +33.22% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.71% | +0.16% | +6.07% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.57% | -0.29% | -4.99% | |
| 17 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 1.57% | -0.12% | -2.78% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.48% | -0.03% | +86.91% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | +0.03% | +1.79% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 1.31% | -0.57% | -19.95% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.29% | -0.43% | +2.50% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | -0.13% | +3.46% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.19% | -0.10% | +57.80% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.16% | -0.59% | +9.64% | |
| 25 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.12% | -0.09% | +19.55% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 1.10% | -0.31% | +16.11% | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.08% | +0.04% | -14.22% | |
| 28 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.05% | -0.36% | +47.56% | |
| 29 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.03% | -0.06% | +0.18% | |
| 30 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 1.02% | -0.11% | +18.32% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.95% | +0.01% | -4.61% | |
| 32 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | 0.94% | -0.11% | -1.39% | |
| 33 | CVIE | Cal Intl Responsible Index | ETF-Large Cap & Growth | 0.93% | -0.01% | +15.76% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | +0.03% | -0.91% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.16% | -1.86% | |
| 36 | MBB | Ishares Mbs ETF | ETF-Other | 0.84% | -0.20% | -23.54% | |
| 37 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.83% | -0.44% | +81.00% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.82% | -0.16% | +25.96% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.08% | -0.23% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.04% | +0.10% | |
| 41 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.77% | -0.47% | +0.11% | |
| 42 | YJUN | Ft Vest Int Eq Modt Etf-june | ETF-Other | 0.74% | -0.08% | — | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.72% | -0.31% | +4.56% | |
| 44 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.72% | +0.22% | -5.33% | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.29% | -33.37% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.70% | -0.02% | -0.83% | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.70% | -0.42% | +2.04% | |
| 48 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.63% | -0.16% | +20.00% | |
| 49 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.63% | -0.16% | +0.33% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.62% | -0.14% | -11.54% |
According to official SEC Form 13F filings, Wealthgarden F.s. LLC reported a total U.S. public equity portfolio value of $176.4M across 135 disclosed positions in Q2 2025.
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.
Top New Position Initiated
BAI
市值: $614.9K
Top Position Liquidated / Trimmed
EMXC
前期市值: $956.1K
During Q2 2025, Wealthgarden F.s. LLC's top holdings by market value included QUAL (4.6%)、NVDA (3.8%)、IVW (3.2%). The largest single position, QUAL, represented 4.6% of total portfolio value.
In Q2 2025, Wealthgarden F.s. LLC made 131 total portfolio adjustments, initiating 18 new buys, adding to 51 positions, trimming 55 holdings, and fully liquidating 7 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.