WEALTHGARDEN F.S. LLC Diversified Active

CIK: 0002023633 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $102,785 (100.0% shares, 0.0% debt)

Holdings (119)

IVV ISHARES TR 5.2%
Value ($000) $5,339 Shares 9,256 Est. Cost $547.24 Unrealized —
QUAL ISHARES TR 4.9%
Value ($000) $5,073 Shares 28,294 Est. Cost $171.30 Unrealized —
IVW ISHARES TR 3.5%
Value ($000) $3,631 Shares 37,920 Est. Cost $92.54 Unrealized —
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $2,889 Shares 23,786 Est. Cost $101.39 Unrealized +16.5%
DYNF BLACKROCK ETF TRUST 2.7%
Value ($000) $2,739 Shares 55,373 Est. Cost $46.94 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.2%
Value ($000) $2,223 Shares 26,297 Est. Cost $78.05 Unrealized —
EFV ISHARES TR 2.1%
Value ($000) $2,204 Shares 38,317 Est. Cost $55.87 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.1%
Value ($000) $2,194 Shares 21,063 Est. Cost $100.84 Unrealized —
IEFA ISHARES TR 2.0%
Value ($000) $2,076 Shares 26,593 Est. Cost $72.64 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 2.0%
Value ($000) $2,024 Shares 10,079 Est. Cost $197.42 Unrealized —
AAPL APPLE INC 2.0%
Value ($000) $2,008 Shares 8,617 Est. Cost $185.12 Unrealized +19.9%
EFG ISHARES TR 1.8%
Value ($000) $1,896 Shares 17,608 Est. Cost $102.30 Unrealized —
SPYM SPDR SER TR 1.8%
Value ($000) $1,869 Shares 27,691 Est. Cost $64.00 Unrealized —
JULW AIM ETF PRODUCTS TRUST 1.8%
Value ($000) $1,864 Shares 53,981 Est. Cost $34.54 Unrealized —
XLK SELECT SECTOR SPDR TR 1.8%
Value ($000) $1,836 Shares 8,131 Est. Cost $226.21 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $1,732 Shares 34,133 Est. Cost $50.50 Unrealized —
TLT ISHARES TR 1.6%
Value ($000) $1,689 Shares 17,212 Est. Cost $92.97 Unrealized —
SPYV SPDR SER TR 1.5%
Value ($000) $1,562 Shares 29,543 Est. Cost $48.74 Unrealized —
IYW ISHARES TR 1.4%
Value ($000) $1,477 Shares 9,742 Est. Cost $150.50 Unrealized —
EMXC ISHARES INC 1.4%
Value ($000) $1,405 Shares 22,984 Est. Cost $59.59 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $1,391 Shares 3,022 Est. Cost $408.62 Unrealized +8.2%
XLF SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,284 Shares 28,326 Est. Cost $43.31 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,271 Shares 2,955 Est. Cost $417.26 Unrealized +1.4%
IUSB ISHARES TR 1.2%
Value ($000) $1,267 Shares 26,897 Est. Cost $45.53 Unrealized —
XLV SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,265 Shares 8,211 Est. Cost $146.75 Unrealized —
OEF ISHARES TR 1.2%
Value ($000) $1,264 Shares 4,568 Est. Cost $264.46 Unrealized —
MBB ISHARES TR 1.2%
Value ($000) $1,260 Shares 13,147 Est. Cost $93.06 Unrealized —
GLD SPDR GOLD TR 1.2%
Value ($000) $1,226 Shares 5,043 Est. Cost $215.03 Unrealized —
META META PLATFORMS INC 1.2%
Value ($000) $1,204 Shares 2,103 Est. Cost $483.31 Unrealized +6.0%
XJUN FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $1,188 Shares 31,241 Est. Cost $36.91 Unrealized —
LLY ELI LILLY & CO 1.1%
Value ($000) $1,145 Shares 1,292 Est. Cost $802.55 Unrealized +10.9%
SJNK SPDR SER TR 1.1%
Value ($000) $1,087 Shares 42,205 Est. Cost $25.25 Unrealized —
IJUL INNOVATOR ETFS TRUST 1.0%
Value ($000) $1,060 Shares 36,030 Est. Cost $29.10 Unrealized —
ESGU ISHARES TR 0.9%
Value ($000) $974 Shares 7,722 Est. Cost $119.32 Unrealized —
YJUN FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $964 Shares 42,130 Est. Cost $21.86 Unrealized —
VTEB VANGUARD MUN BD FDS 0.9%
Value ($000) $910 Shares 17,809 Est. Cost $50.11 Unrealized —
LQD ISHARES TR 0.8%
Value ($000) $854 Shares 7,559 Est. Cost $107.77 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $849 Shares 4,556 Est. Cost $183.70 Unrealized -0.7%
IVLU ISHARES TR 0.8%
Value ($000) $804 Shares 27,221 Est. Cost $27.44 Unrealized —
PSTP INNOVATOR ETFS TRUST 0.8%
Value ($000) $797 Shares 25,267 Est. Cost $30.48 Unrealized —
XLY SELECT SECTOR SPDR TR 0.8%
Value ($000) $795 Shares 3,969 Est. Cost $182.40 Unrealized —
IHI ISHARES TR 0.8%
Value ($000) $788 Shares 13,302 Est. Cost $56.04 Unrealized —
QQQ INVESCO QQQ TR 0.7%
Value ($000) $747 Shares 1,530 Est. Cost $479.11 Unrealized —
MGC VANGUARD WORLD FD 0.7%
Value ($000) $733 Shares 3,547 Est. Cost $197.29 Unrealized —
IWF ISHARES TR 0.7%
Value ($000) $732 Shares 1,950 Est. Cost $364.58 Unrealized —
CVIE MORGAN STANLEY ETF TRUST 0.7%
Value ($000) $717 Shares 11,968 Est. Cost $56.93 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $691 Shares 1 Est. Cost $616493.94 Unrealized +7.7%
SPAB SPDR SER TR 0.7%
Value ($000) $687 Shares 26,273 Est. Cost $25.09 Unrealized —
IEV ISHARES TR 0.7%
Value ($000) $670 Shares 11,493 Est. Cost $54.79 Unrealized —
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $658 Shares 3,122 Est. Cost $189.18 Unrealized +8.3%
IEUR ISHARES TR 0.6%
Value ($000) $649 Shares 10,651 Est. Cost $59.39 Unrealized —
XLI SELECT SECTOR SPDR TR 0.6%
Value ($000) $643 Shares 4,746 Est. Cost $121.86 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $633 Shares 10,165 Est. Cost $59.37 Unrealized —
BINC BLACKROCK ETF TRUST II 0.6%
Value ($000) $618 Shares 11,552 Est. Cost $52.20 Unrealized —
LCTU BLACKROCK ETF TRUST 0.6%
Value ($000) $604 Shares 9,633 Est. Cost $59.41 Unrealized —
IWM ISHARES TR 0.6%
Value ($000) $586 Shares 2,652 Est. Cost $208.39 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $578 Shares 3,457 Est. Cost $168.88 Unrealized -0.4%
CGGR CAPITAL GROUP GROWTH ETF 0.6%
Value ($000) $569 Shares 16,345 Est. Cost $32.89 Unrealized —
USMV ISHARES TR 0.6%
Value ($000) $568 Shares 6,223 Est. Cost $83.96 Unrealized —
IAU ISHARES GOLD TR 0.5%
Value ($000) $564 Shares 11,354 Est. Cost $43.93 Unrealized —
USXF ISHARES TR 0.5%
Value ($000) $564 Shares 11,490 Est. Cost $46.63 Unrealized —
ITB ISHARES TR 0.5%
Value ($000) $532 Shares 4,182 Est. Cost $101.06 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $509 Shares 10,938 Est. Cost $44.65 Unrealized —
NFLX NETFLIX INC 0.5%
Value ($000) $504 Shares 710 Est. Cost $62.59 Unrealized +6.9%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $497 Shares 1,755 Est. Cost $267.75 Unrealized —
SPYG SPDR SER TR 0.5%
Value ($000) $484 Shares 5,831 Est. Cost $80.13 Unrealized —
NVO NOVO-NORDISK A S 0.5%
Value ($000) $473 Shares 3,974 Est. Cost $141.24 Unrealized —
FCPI FIDELITY COVINGTON TRUST 0.5%
Value ($000) $469 Shares 10,834 Est. Cost $40.87 Unrealized —
BIV VANGUARD BD INDEX FDS 0.5%
Value ($000) $468 Shares 5,970 Est. Cost $75.17 Unrealized —
SAUG FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $466 Shares 19,955 Est. Cost $21.75 Unrealized —
DSI ISHARES TR 0.4%
Value ($000) $428 Shares 3,932 Est. Cost $103.85 Unrealized —
XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $427 Shares 4,718 Est. Cost $85.66 Unrealized —
IOCT INNOVATOR ETFS TRUST 0.4%
Value ($000) $426 Shares 13,851 Est. Cost $29.29 Unrealized —
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $423 Shares 4,817 Est. Cost $90.57 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $398 Shares 6,925 Est. Cost $53.53 Unrealized —
DMXF ISHARES TR 0.4%
Value ($000) $397 Shares 5,516 Est. Cost $68.15 Unrealized —
DGRO ISHARES TR 0.4%
Value ($000) $385 Shares 6,134 Est. Cost $62.69 Unrealized —
KJUL INNOVATOR ETFS TRUST 0.4%
Value ($000) $382 Shares 13,122 Est. Cost $29.13 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.4%
Value ($000) $379 Shares 33,400 Est. Cost $10.48 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.4%
Value ($000) $378 Shares 9,343 Est. Cost $40.48 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $367 Shares 9,379 Est. Cost $37.85 Unrealized —
AUGW AIM ETF PRODUCTS TRUST 0.4%
Value ($000) $367 Shares 12,716 Est. Cost $27.91 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value ($000) $366 Shares 10,031 Est. Cost $33.00 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.4%
Value ($000) $360 Shares 7,575 Est. Cost $45.72 Unrealized —
IVE ISHARES TR 0.3%
Value ($000) $349 Shares 1,772 Est. Cost $183.68 Unrealized —
IBB ISHARES TR 0.3%
Value ($000) $345 Shares 2,369 Est. Cost $137.26 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $333 Shares 1,272 Est. Cost $174.77 Unrealized +30.5%
ABBV ABBVIE INC 0.3%
Value ($000) $325 Shares 1,647 Est. Cost $157.12 Unrealized +13.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $313 Shares 3,258 Est. Cost $105.51 Unrealized -14.2%
FJUL FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $312 Shares 6,495 Est. Cost $46.06 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $312 Shares 543 Est. Cost $544.26 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.3%
Value ($000) $310 Shares 5,722 Est. Cost $49.49 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $307 Shares 799 Est. Cost $374.05 Unrealized —
LGLV SPDR SER TR 0.3%
Value ($000) $303 Shares 1,790 Est. Cost $152.57 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.3%
Value ($000) $299 Shares 5,900 Est. Cost $49.29 Unrealized —
IFRA ISHARES TR 0.3%
Value ($000) $297 Shares 6,323 Est. Cost $42.18 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $287 Shares 2,977 Est. Cost $93.81 Unrealized —
TLH ISHARES TR 0.3%
Value ($000) $285 Shares 2,607 Est. Cost $109.32 Unrealized —
SOXX ISHARES TR 0.3%
Value ($000) $284 Shares 1,232 Est. Cost $246.06 Unrealized —
JNK SPDR SER TR 0.3%
Value ($000) $279 Shares 2,858 Est. Cost $97.79 Unrealized —
MUB ISHARES TR 0.3%
Value ($000) $273 Shares 2,513 Est. Cost $106.75 Unrealized —
JANW AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $269 Shares 8,173 Est. Cost $32.20 Unrealized —
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $265 Shares 3,140 Est. Cost $67.61 Unrealized +10.7%
HD HOME DEPOT INC 0.3%
Value ($000) $261 Shares 644 Est. Cost $327.56 Unrealized +7.7%
TFI SPDR SER TR 0.3%
Value ($000) $259 Shares 5,521 Est. Cost $45.87 Unrealized —
URTH ISHARES INC 0.3%
Value ($000) $257 Shares 1,639 Est. Cost $147.49 Unrealized —
SCHQ SCHWAB STRATEGIC TR 0.2%
Value ($000) $241 Shares 6,898 Est. Cost $32.81 Unrealized —
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $240 Shares 4,684 Est. Cost $50.34 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $236 Shares 2,829 Est. Cost $76.56 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $235 Shares 3,532 Est. Cost $66.52 Unrealized —
GAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $226 Shares 6,506 Est. Cost $33.67 Unrealized —
JUNW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $223 Shares 7,521 Est. Cost $28.59 Unrealized —
SUSA ISHARES TR 0.2%
Value ($000) $218 Shares 1,815 Est. Cost $112.37 Unrealized —
CWI SPDR INDEX SHS FDS 0.2%
Value ($000) $214 Shares 7,028 Est. Cost $28.31 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $213 Shares 3,500 Est. Cost $60.82 Unrealized —
YSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $208 Shares 9,112 Est. Cost $22.82 Unrealized —
XHB SPDR SER TR 0.2%
Value ($000) $207 Shares 1,662 Est. Cost $124.56 Unrealized —
EMB ISHARES TR 0.2%
Value ($000) $206 Shares 2,204 Est. Cost $93.60 Unrealized —
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $124 Shares 15,000 Est. Cost $5.30 Unrealized 0.0%