WEALTHGARDEN F.S. LLC Diversified Active

CIK: 0002023633 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $106,977 (100.0% shares, 0.0% debt)

Holdings (122)

QUAL ISHARES TR 5.7%
Value ($000) $6,136 Shares 34,454 Est. Cost $172.51 Unrealized —
IVV ISHARES TR 4.9%
Value ($000) $5,197 Shares 8,828 Est. Cost $547.24 Unrealized —
IVW ISHARES TR 3.6%
Value ($000) $3,845 Shares 37,872 Est. Cost $92.54 Unrealized —
NVDA NVIDIA CORPORATION 2.9%
Value ($000) $3,118 Shares 23,215 Est. Cost $101.39 Unrealized +35.9%
DYNF BLACKROCK ETF TRUST 2.7%
Value ($000) $2,893 Shares 56,447 Est. Cost $47.02 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.1%
Value ($000) $2,277 Shares 81,711 Est. Cost $46.68 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.1%
Value ($000) $2,207 Shares 80,772 Est. Cost $43.84 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 2.1%
Value ($000) $2,205 Shares 10,479 Est. Cost $197.92 Unrealized —
SPYM SPDR SER TR 2.1%
Value ($000) $2,195 Shares 31,840 Est. Cost $64.64 Unrealized —
AAPL APPLE INC 2.0%
Value ($000) $2,168 Shares 8,658 Est. Cost $185.12 Unrealized +26.7%
EFV ISHARES TR 2.0%
Value ($000) $2,118 Shares 40,358 Est. Cost $55.70 Unrealized —
EFG ISHARES TR 1.9%
Value ($000) $2,076 Shares 21,436 Est. Cost $101.32 Unrealized —
XLK SELECT SECTOR SPDR TR 1.9%
Value ($000) $2,038 Shares 8,766 Est. Cost $226.67 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $1,944 Shares 38,592 Est. Cost $50.49 Unrealized —
JULW AIM ETF PRODUCTS TRUST 1.7%
Value ($000) $1,818 Shares 51,837 Est. Cost $34.54 Unrealized —
XLF SELECT SECTOR SPDR TR 1.7%
Value ($000) $1,811 Shares 37,472 Est. Cost $44.54 Unrealized —
SPYV SPDR SER TR 1.4%
Value ($000) $1,533 Shares 29,983 Est. Cost $48.78 Unrealized —
IYW ISHARES TR 1.4%
Value ($000) $1,524 Shares 9,556 Est. Cost $150.50 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $1,355 Shares 2,990 Est. Cost $408.62 Unrealized +13.0%
OEF ISHARES TR 1.3%
Value ($000) $1,348 Shares 4,665 Est. Cost $264.97 Unrealized —
MBB ISHARES TR 1.3%
Value ($000) $1,342 Shares 14,636 Est. Cost $92.92 Unrealized —
SJNK SPDR SER TR 1.2%
Value ($000) $1,307 Shares 51,747 Est. Cost $25.25 Unrealized —
META META PLATFORMS INC 1.2%
Value ($000) $1,289 Shares 2,201 Est. Cost $487.83 Unrealized +19.9%
EMXC ISHARES INC 1.2%
Value ($000) $1,276 Shares 23,015 Est. Cost $59.59 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,247 Shares 2,958 Est. Cost $417.26 Unrealized +1.2%
IEFA ISHARES TR 1.1%
Value ($000) $1,228 Shares 17,479 Est. Cost $72.64 Unrealized —
TLT ISHARES TR 1.1%
Value ($000) $1,216 Shares 13,922 Est. Cost $92.97 Unrealized —
IUSB ISHARES TR 1.1%
Value ($000) $1,208 Shares 26,723 Est. Cost $45.53 Unrealized —
GLD SPDR GOLD TR 1.0%
Value ($000) $1,121 Shares 4,631 Est. Cost $215.03 Unrealized —
XJUN FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $1,075 Shares 27,815 Est. Cost $36.91 Unrealized —
ESGU ISHARES TR 1.0%
Value ($000) $1,024 Shares 7,953 Est. Cost $119.59 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $1,007 Shares 4,591 Est. Cost $183.70 Unrealized +11.4%
XLV SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,003 Shares 7,292 Est. Cost $146.75 Unrealized —
LLY ELI LILLY & CO 0.9%
Value ($000) $990 Shares 1,283 Est. Cost $802.55 Unrealized +2.3%
XLY SELECT SECTOR SPDR TR 0.9%
Value ($000) $953 Shares 4,247 Est. Cost $185.15 Unrealized —
QQQ INVESCO QQQ TR 0.9%
Value ($000) $948 Shares 1,854 Est. Cost $484.72 Unrealized —
PSTP INNOVATOR ETFS TRUST 0.9%
Value ($000) $943 Shares 29,453 Est. Cost $30.70 Unrealized —
VTEB VANGUARD MUN BD FDS 0.8%
Value ($000) $891 Shares 17,772 Est. Cost $50.11 Unrealized —
CVIE MORGAN STANLEY ETF TRUST 0.8%
Value ($000) $841 Shares 15,240 Est. Cost $56.56 Unrealized —
IAU ISHARES GOLD TR 0.8%
Value ($000) $827 Shares 16,709 Est. Cost $45.72 Unrealized —
IJH ISHARES TR 0.8%
Value ($000) $808 Shares 12,975 Est. Cost $60.00 Unrealized —
YJUN FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $790 Shares 36,601 Est. Cost $21.86 Unrealized —
IWF ISHARES TR 0.7%
Value ($000) $783 Shares 1,950 Est. Cost $364.58 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $782 Shares 8,230 Est. Cost $95.01 Unrealized —
MGC VANGUARD WORLD FD 0.7%
Value ($000) $756 Shares 3,557 Est. Cost $197.29 Unrealized —
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $751 Shares 3,131 Est. Cost $189.18 Unrealized +20.5%
LQD ISHARES TR 0.7%
Value ($000) $748 Shares 6,997 Est. Cost $107.77 Unrealized —
IVLU ISHARES TR 0.7%
Value ($000) $747 Shares 27,568 Est. Cost $27.44 Unrealized —
IWM ISHARES TR 0.7%
Value ($000) $733 Shares 3,317 Est. Cost $210.91 Unrealized —
IHI ISHARES TR 0.7%
Value ($000) $727 Shares 12,462 Est. Cost $56.04 Unrealized —
BINC BLACKROCK ETF TRUST II 0.7%
Value ($000) $724 Shares 13,922 Est. Cost $52.17 Unrealized —
IJUL INNOVATOR ETFS TRUST 0.7%
Value ($000) $711 Shares 25,681 Est. Cost $29.10 Unrealized —
USXF ISHARES TR 0.7%
Value ($000) $705 Shares 14,183 Est. Cost $47.22 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $681 Shares 1 Est. Cost $616493.94 Unrealized +12.3%
LCTU BLACKROCK ETF TRUST 0.6%
Value ($000) $667 Shares 10,413 Est. Cost $59.75 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $660 Shares 3,466 Est. Cost $168.88 Unrealized +4.0%
SPAB SPDR SER TR 0.6%
Value ($000) $646 Shares 25,865 Est. Cost $25.09 Unrealized —
IEV ISHARES TR 0.6%
Value ($000) $625 Shares 11,998 Est. Cost $54.68 Unrealized —
NFLX NETFLIX INC 0.6%
Value ($000) $608 Shares 682 Est. Cost $62.59 Unrealized +31.5%
CGGR CAPITAL GROUP GROWTH ETF 0.6%
Value ($000) $594 Shares 15,986 Est. Cost $32.89 Unrealized —
USMV ISHARES TR 0.5%
Value ($000) $552 Shares 6,217 Est. Cost $83.96 Unrealized —
IEUR ISHARES TR 0.5%
Value ($000) $539 Shares 9,993 Est. Cost $59.39 Unrealized —
SPYG SPDR SER TR 0.5%
Value ($000) $532 Shares 6,057 Est. Cost $80.42 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.5%
Value ($000) $520 Shares 22,924 Est. Cost $30.31 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $519 Shares 10,938 Est. Cost $44.65 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.5%
Value ($000) $507 Shares 20,872 Est. Cost $31.36 Unrealized —
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $478 Shares 3,625 Est. Cost $121.86 Unrealized —
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $475 Shares 6,352 Est. Cost $75.14 Unrealized —
FCPI FIDELITY COVINGTON TRUST 0.4%
Value ($000) $470 Shares 10,834 Est. Cost $40.87 Unrealized —
JNK SPDR SER TR 0.4%
Value ($000) $467 Shares 4,893 Est. Cost $96.83 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $461 Shares 20,291 Est. Cost $30.33 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $460 Shares 1,588 Est. Cost $267.75 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $449 Shares 1,112 Est. Cost $174.77 Unrealized +84.1%
XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $444 Shares 4,590 Est. Cost $85.66 Unrealized —
SAUG FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $443 Shares 18,795 Est. Cost $21.75 Unrealized —
ITB ISHARES TR 0.4%
Value ($000) $426 Shares 4,122 Est. Cost $101.06 Unrealized —
DSI ISHARES TR 0.4%
Value ($000) $420 Shares 3,813 Est. Cost $103.85 Unrealized —
IVE ISHARES TR 0.4%
Value ($000) $420 Shares 2,199 Est. Cost $185.08 Unrealized —
DMXF ISHARES TR 0.4%
Value ($000) $416 Shares 6,440 Est. Cost $67.64 Unrealized —
IOCT INNOVATOR ETFS TRUST 0.4%
Value ($000) $406 Shares 13,851 Est. Cost $29.29 Unrealized —
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $404 Shares 4,717 Est. Cost $90.57 Unrealized —
MUB ISHARES TR 0.4%
Value ($000) $395 Shares 3,703 Est. Cost $106.68 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $393 Shares 671 Est. Cost $552.24 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $372 Shares 9,379 Est. Cost $37.85 Unrealized —
SOXX ISHARES TR 0.3%
Value ($000) $370 Shares 1,717 Est. Cost $237.42 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.3%
Value ($000) $358 Shares 33,407 Est. Cost $10.48 Unrealized —
YSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $349 Shares 16,065 Est. Cost $22.34 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value ($000) $347 Shares 9,833 Est. Cost $33.00 Unrealized —
KJUL INNOVATOR ETFS TRUST 0.3%
Value ($000) $337 Shares 11,463 Est. Cost $29.13 Unrealized —
IEMG ISHARES INC 0.3%
Value ($000) $337 Shares 6,450 Est. Cost $53.53 Unrealized —
EWJ ISHARES INC 0.3%
Value ($000) $336 Shares 5,006 Est. Cost $67.10 Unrealized —
USHY ISHARES TR 0.3%
Value ($000) $335 Shares 9,114 Est. Cost $36.79 Unrealized —
ITA ISHARES TR 0.3%
Value ($000) $313 Shares 2,152 Est. Cost $145.35 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $308 Shares 2,977 Est. Cost $93.81 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $299 Shares 2,688 Est. Cost $105.51 Unrealized -1.9%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $298 Shares 725 Est. Cost $374.05 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $296 Shares 1,663 Est. Cost $157.12 Unrealized +12.9%
IFRA ISHARES TR 0.3%
Value ($000) $294 Shares 6,356 Est. Cost $42.18 Unrealized —
LGLV SPDR SER TR 0.3%
Value ($000) $290 Shares 1,755 Est. Cost $152.57 Unrealized —
BDEC INNOVATOR ETFS TRUST 0.3%
Value ($000) $288 Shares 6,674 Est. Cost $43.11 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.3%
Value ($000) $279 Shares 5,785 Est. Cost $49.47 Unrealized —
SUSC ISHARES TR 0.3%
Value ($000) $273 Shares 12,018 Est. Cost $22.72 Unrealized —
TFI SPDR SER TR 0.3%
Value ($000) $272 Shares 5,962 Est. Cost $45.85 Unrealized —
URTH ISHARES INC 0.2%
Value ($000) $259 Shares 1,668 Est. Cost $147.63 Unrealized —
TLH ISHARES TR 0.2%
Value ($000) $259 Shares 2,599 Est. Cost $109.32 Unrealized —
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $254 Shares 5,035 Est. Cost $50.35 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $252 Shares 648 Est. Cost $327.56 Unrealized +21.3%
DGRO ISHARES TR 0.2%
Value ($000) $244 Shares 3,977 Est. Cost $62.69 Unrealized —
NVO NOVO-NORDISK A S 0.2%
Value ($000) $235 Shares 2,730 Est. Cost $141.24 Unrealized —
GAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $230 Shares 6,506 Est. Cost $33.67 Unrealized —
IJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $228 Shares 7,547 Est. Cost $30.23 Unrealized —
JUNW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $224 Shares 7,465 Est. Cost $28.59 Unrealized —
SUSA ISHARES TR 0.2%
Value ($000) $223 Shares 1,836 Est. Cost $112.48 Unrealized —
HACK AMPLIFY ETF TR 0.2%
Value ($000) $223 Shares 2,992 Est. Cost $74.49 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $222 Shares 2,289 Est. Cost $96.90 Unrealized —
RING ISHARES INC 0.2%
Value ($000) $218 Shares 7,755 Est. Cost $28.11 Unrealized —
JANW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $218 Shares 6,472 Est. Cost $32.20 Unrealized —
JAJL INNOVATOR ETFS TRUST 0.2%
Value ($000) $218 Shares 7,977 Est. Cost $27.27 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $212 Shares 5,160 Est. Cost $40.48 Unrealized —
IBB ISHARES TR 0.2%
Value ($000) $207 Shares 1,569 Est. Cost $137.26 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $201 Shares 2,478 Est. Cost $76.56 Unrealized —
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $115 Shares 15,000 Est. Cost $5.30 Unrealized +56.8%