WEALTHGARDEN F.S. LLC Diversified Active

CIK: 0002023633 · Show all filings

Period: Q2 2024 (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $94,936 (100.0% shares, 0.0% debt)

Holdings (113)

IVV ISHARES TR 6.0%
Value ($000) $5,671 Shares 10,362 Est. Cost $547.24 Unrealized —
QUAL ISHARES TR 4.8%
Value ($000) $4,528 Shares 26,517 Est. Cost $170.76 Unrealized —
IVW ISHARES TR 4.0%
Value ($000) $3,810 Shares 41,176 Est. Cost $92.54 Unrealized —
NVDA NVIDIA CORPORATION 3.0%
Value ($000) $2,881 Shares 23,319 Est. Cost $101.05 Unrealized 0.0%
DYNF BLACKROCK ETF TRUST 2.7%
Value ($000) $2,605 Shares 55,488 Est. Cost $46.94 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.4%
Value ($000) $2,268 Shares 22,492 Est. Cost $100.84 Unrealized —
GAUG FIRST TR EXCHNG TRADED FD VI 2.2%
Value ($000) $2,088 Shares 62,023 Est. Cost $33.67 Unrealized —
EFG ISHARES TR 2.1%
Value ($000) $2,009 Shares 19,643 Est. Cost $102.30 Unrealized —
IEFA ISHARES TR 2.1%
Value ($000) $2,001 Shares 27,540 Est. Cost $72.64 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.1%
Value ($000) $1,958 Shares 25,183 Est. Cost $77.76 Unrealized —
SPYM SPDR SER TR 1.9%
Value ($000) $1,834 Shares 28,659 Est. Cost $64.00 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 1.9%
Value ($000) $1,823 Shares 9,248 Est. Cost $197.11 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $1,807 Shares 8,578 Est. Cost $185.12 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 1.9%
Value ($000) $1,791 Shares 7,917 Est. Cost $226.22 Unrealized —
IYW ISHARES TR 1.7%
Value ($000) $1,616 Shares 10,740 Est. Cost $150.50 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $1,520 Shares 30,114 Est. Cost $50.47 Unrealized —
SPYV SPDR SER TR 1.6%
Value ($000) $1,489 Shares 30,540 Est. Cost $48.74 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $1,321 Shares 2,955 Est. Cost $417.26 Unrealized 0.0%
TLT ISHARES TR 1.3%
Value ($000) $1,281 Shares 13,959 Est. Cost $91.78 Unrealized —
META META PLATFORMS INC 1.3%
Value ($000) $1,254 Shares 2,487 Est. Cost $483.31 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $1,234 Shares 3,034 Est. Cost $408.62 Unrealized 0.0%
OEF ISHARES TR 1.3%
Value ($000) $1,193 Shares 4,513 Est. Cost $264.31 Unrealized —
GLD SPDR GOLD TR 1.2%
Value ($000) $1,168 Shares 5,432 Est. Cost $215.03 Unrealized —
EMXC ISHARES INC 1.1%
Value ($000) $1,081 Shares 18,266 Est. Cost $59.20 Unrealized —
XJUN FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $1,063 Shares 28,879 Est. Cost $36.82 Unrealized —
XLV SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,051 Shares 7,213 Est. Cost $145.75 Unrealized —
LLY ELI LILLY & CO 1.1%
Value ($000) $1,033 Shares 1,141 Est. Cost $790.93 Unrealized 0.0%
IUSB ISHARES TR 1.1%
Value ($000) $1,021 Shares 22,580 Est. Cost $45.22 Unrealized —
VTEB VANGUARD MUN BD FDS 1.0%
Value ($000) $943 Shares 18,813 Est. Cost $50.11 Unrealized —
YJUN FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $921 Shares 42,130 Est. Cost $21.86 Unrealized —
ESGU ISHARES TR 1.0%
Value ($000) $918 Shares 7,696 Est. Cost $119.32 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $879 Shares 4,548 Est. Cost $183.70 Unrealized 0.0%
MBB ISHARES TR 0.9%
Value ($000) $829 Shares 9,035 Est. Cost $91.81 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $812 Shares 18,183 Est. Cost $44.65 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $800 Shares 17,362 Est. Cost $46.06 Unrealized —
PSTP INNOVATOR ETFS TRUST 0.8%
Value ($000) $770 Shares 25,267 Est. Cost $30.48 Unrealized —
EFV ISHARES TR 0.8%
Value ($000) $753 Shares 14,195 Est. Cost $53.04 Unrealized —
QQQ INVESCO QQQ TR 0.8%
Value ($000) $746 Shares 1,557 Est. Cost $479.11 Unrealized —
IHI ISHARES TR 0.8%
Value ($000) $745 Shares 13,302 Est. Cost $56.04 Unrealized —
BINC BLACKROCK ETF TRUST II 0.8%
Value ($000) $740 Shares 14,184 Est. Cost $52.20 Unrealized —
IVLU ISHARES TR 0.8%
Value ($000) $740 Shares 26,981 Est. Cost $27.44 Unrealized —
XLY SELECT SECTOR SPDR TR 0.8%
Value ($000) $737 Shares 4,042 Est. Cost $182.40 Unrealized —
LQD ISHARES TR 0.8%
Value ($000) $721 Shares 6,730 Est. Cost $107.13 Unrealized —
IEMG ISHARES INC 0.8%
Value ($000) $719 Shares 13,424 Est. Cost $53.53 Unrealized —
IWF ISHARES TR 0.7%
Value ($000) $711 Shares 1,950 Est. Cost $364.58 Unrealized —
XAUG FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $708 Shares 21,553 Est. Cost $32.86 Unrealized —
MGC VANGUARD WORLD FD 0.7%
Value ($000) $695 Shares 3,525 Est. Cost $197.29 Unrealized —
XLI SELECT SECTOR SPDR TR 0.7%
Value ($000) $686 Shares 5,628 Est. Cost $121.86 Unrealized —
SPAB SPDR SER TR 0.7%
Value ($000) $685 Shares 27,288 Est. Cost $25.09 Unrealized —
SJNK SPDR SER TR 0.7%
Value ($000) $671 Shares 26,854 Est. Cost $24.97 Unrealized —
GOOG ALPHABET INC 0.7%
Value ($000) $633 Shares 3,449 Est. Cost $168.88 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $631 Shares 3,122 Est. Cost $189.18 Unrealized 0.0%
LCTU BLACKROCK ETF TRUST 0.7%
Value ($000) $626 Shares 10,538 Est. Cost $59.41 Unrealized —
IEV ISHARES TR 0.7%
Value ($000) $623 Shares 11,379 Est. Cost $54.76 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $612 Shares 1 Est. Cost $616493.94 Unrealized 0.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $611 Shares 5,946 Est. Cost $102.78 Unrealized —
CVIE MORGAN STANLEY ETF TRUST 0.6%
Value ($000) $565 Shares 10,018 Est. Cost $56.35 Unrealized —
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $556 Shares 13,517 Est. Cost $41.11 Unrealized —
AUGW AIM ETF PRODUCTS TRUST 0.6%
Value ($000) $546 Shares 19,578 Est. Cost $27.91 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.6%
Value ($000) $538 Shares 16,345 Est. Cost $32.89 Unrealized —
USMV ISHARES TR 0.6%
Value ($000) $534 Shares 6,365 Est. Cost $83.96 Unrealized —
NVO NOVO-NORDISK A S 0.6%
Value ($000) $531 Shares 3,723 Est. Cost $142.74 Unrealized —
USXF ISHARES TR 0.6%
Value ($000) $523 Shares 11,237 Est. Cost $46.58 Unrealized —
SPYG SPDR SER TR 0.5%
Value ($000) $508 Shares 6,337 Est. Cost $80.13 Unrealized —
IAU ISHARES GOLD TR 0.5%
Value ($000) $499 Shares 11,354 Est. Cost $43.93 Unrealized —
HEFA ISHARES TR 0.5%
Value ($000) $476 Shares 13,391 Est. Cost $35.55 Unrealized —
NFLX NETFLIX INC 0.5%
Value ($000) $465 Shares 689 Est. Cost $62.46 Unrealized 0.0%
IJH ISHARES TR 0.5%
Value ($000) $462 Shares 7,900 Est. Cost $58.52 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $462 Shares 1,728 Est. Cost $267.51 Unrealized —
FCPI FIDELITY COVINGTON TRUST 0.5%
Value ($000) $443 Shares 10,834 Est. Cost $40.87 Unrealized —
SAUG FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $439 Shares 20,163 Est. Cost $21.75 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $423 Shares 11,184 Est. Cost $37.85 Unrealized —
ITB ISHARES TR 0.4%
Value ($000) $423 Shares 4,182 Est. Cost $101.06 Unrealized —
DSI ISHARES TR 0.4%
Value ($000) $422 Shares 4,059 Est. Cost $103.85 Unrealized —
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $411 Shares 5,487 Est. Cost $74.89 Unrealized —
IOCT INNOVATOR ETFS TRUST 0.4%
Value ($000) $406 Shares 13,851 Est. Cost $29.29 Unrealized —
XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $404 Shares 4,718 Est. Cost $85.66 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $374 Shares 1,841 Est. Cost $202.89 Unrealized —
GJUL FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $371 Shares 10,675 Est. Cost $34.75 Unrealized —
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $363 Shares 3,988 Est. Cost $91.14 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.4%
Value ($000) $350 Shares 33,393 Est. Cost $10.48 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value ($000) $331 Shares 10,032 Est. Cost $33.00 Unrealized —
IBB ISHARES TR 0.3%
Value ($000) $325 Shares 2,369 Est. Cost $137.26 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $322 Shares 3,248 Est. Cost $105.51 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $321 Shares 7,038 Est. Cost $45.58 Unrealized —
DMXF ISHARES TR 0.3%
Value ($000) $314 Shares 4,651 Est. Cost $67.42 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $308 Shares 824 Est. Cost $374.05 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $303 Shares 556 Est. Cost $544.26 Unrealized —
SOXX ISHARES TR 0.3%
Value ($000) $293 Shares 1,188 Est. Cost $246.63 Unrealized —
IVE ISHARES TR 0.3%
Value ($000) $286 Shares 1,572 Est. Cost $181.96 Unrealized —
EWJ ISHARES INC 0.3%
Value ($000) $285 Shares 4,182 Est. Cost $68.24 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $283 Shares 1,648 Est. Cost $157.12 Unrealized 0.0%
FMAT FIDELITY COVINGTON TRUST 0.3%
Value ($000) $279 Shares 5,654 Est. Cost $49.43 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $279 Shares 2,977 Est. Cost $93.81 Unrealized —
LGLV SPDR SER TR 0.3%
Value ($000) $273 Shares 1,790 Est. Cost $152.57 Unrealized —
JANW AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $263 Shares 8,180 Est. Cost $32.20 Unrealized —
IFRA ISHARES TR 0.3%
Value ($000) $263 Shares 6,246 Est. Cost $42.12 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $262 Shares 1,324 Est. Cost $174.77 Unrealized 0.0%
SCHQ SCHWAB STRATEGIC TR 0.3%
Value ($000) $250 Shares 7,607 Est. Cost $32.81 Unrealized —
IJUL INNOVATOR ETFS TRUST 0.3%
Value ($000) $244 Shares 8,664 Est. Cost $28.12 Unrealized —
MUB ISHARES TR 0.3%
Value ($000) $242 Shares 2,273 Est. Cost $106.55 Unrealized —
URTH ISHARES INC 0.3%
Value ($000) $242 Shares 1,638 Est. Cost $147.49 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $237 Shares 3,351 Est. Cost $67.61 Unrealized 0.0%
IEUR ISHARES TR 0.2%
Value ($000) $235 Shares 4,126 Est. Cost $56.95 Unrealized —
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $233 Shares 4,636 Est. Cost $50.33 Unrealized —
TFI SPDR SER TR 0.2%
Value ($000) $226 Shares 4,943 Est. Cost $45.75 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $224 Shares 649 Est. Cost $327.56 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $217 Shares 2,829 Est. Cost $76.56 Unrealized —
JUNW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $216 Shares 7,568 Est. Cost $28.59 Unrealized —
CWI SPDR INDEX SHS FDS 0.2%
Value ($000) $209 Shares 7,399 Est. Cost $28.31 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.2%
Value ($000) $206 Shares 4,223 Est. Cost $48.77 Unrealized —
SUSA ISHARES TR 0.2%
Value ($000) $204 Shares 1,815 Est. Cost $112.37 Unrealized —
XAR SPDR SER TR 0.2%
Value ($000) $201 Shares 1,438 Est. Cost $139.98 Unrealized —