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CIK: 0002023633
Total reported value
$176.4M
$176.4M
149 檔
12.3%
In Q3 2025, Wealthgarden F.s. LLC's U.S. equity holdings reached a combined market value of $176.4M, distributed across 149 disclosed stock positions.
In Q3 2025, Wealthgarden F.s. LLC displayed an active expansion posture, initiating 33 new positions and adding to 53 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.64% | — | +8.04% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.35% | -0.83% | -20.03% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.83% | +2.79% | +6.98% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.81% | +0.77% | -4.26% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.77% | +0.66% | +17.81% | |
| 6 | BDYN | Ishares Dyn Act ETF | ETF-Other | 2.71% | -1.00% | — | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.59% | -0.71% | +5.21% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.52% | -0.04% | +43.84% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.93% | +0.10% | +0.25% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.92% | -0.11% | +9.99% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | -0.34% | +4.50% | |
| 12 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.83% | -0.53% | +20.91% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.82% | +0.16% | -1.82% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.76% | -0.67% | -18.08% | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.74% | +0.06% | -2.39% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.61% | -0.29% | +8.59% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.53% | -0.20% | -1.88% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.50% | -0.43% | +1.97% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 1.43% | -0.57% | +25.77% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 1.42% | -0.31% | +12.54% | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.37% | -0.23% | — | |
| 22 | BDVL | Ishares Dv Equity Active ETF | ETF-Other | 1.26% | -0.66% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | +0.03% | +0.03% | |
| 24 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.07% | -0.06% | +13.75% | |
| 25 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.05% | +0.50% | +113.46% | |
| 26 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.01% | -0.09% | +0.68% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.13% | -8.69% | |
| 28 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 0.99% | -0.12% | -28.47% | |
| 29 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 0.95% | -0.11% | +5.49% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.91% | -0.59% | -15.88% | |
| 31 | CVIE | Cal Intl Responsible Index | ETF-Large Cap & Growth | 0.91% | -0.01% | +2.86% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.89% | +0.26% | +56.79% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | +0.03% | +0.36% | |
| 34 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | 0.82% | -0.11% | -0.40% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 0.81% | -0.31% | +28.86% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | -0.16% | +0.94% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.29% | +16.30% | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.73% | -0.10% | -31.96% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.12% | +5.98% | |
| 40 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.70% | -0.44% | -3.52% | |
| 41 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.70% | -0.47% | -1.61% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.04% | +0.06% | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.67% | -0.36% | -31.86% | |
| 44 | MBB | Ishares Mbs ETF | ETF-Other | 0.66% | -0.20% | -11.22% | |
| 45 | YJUN | Ft Vest Int Eq Modt Etf-june | ETF-Other | 0.66% | -0.08% | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.08% | -13.03% | |
| 47 | IOCT | Innovator Int Dev Power Buff | ETF-Other | 0.65% | -0.08% | +90.83% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.64% | -0.02% | — | |
| 49 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.61% | +0.22% | -6.30% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.61% | — | +38.90% |
According to official SEC Form 13F filings, Wealthgarden F.s. LLC reported a total U.S. public equity portfolio value of $176.4M across 149 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, QUAL, IVV) accounted for 12.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
BDYN
市值: $3.8M
Top Position Liquidated / Trimmed
EFG
前期市值: $1.1M
During Q3 2025, Wealthgarden F.s. LLC's top holdings by market value included NVDA (3.6%)、QUAL (3.4%)、IVV (2.8%). The largest single position, NVDA, represented 3.6% of total portfolio value.
In Q3 2025, Wealthgarden F.s. LLC made 150 total portfolio adjustments, initiating 33 new buys, adding to 53 positions, trimming 56 holdings, and fully liquidating 8 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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