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Portfolio (Quarterly) Guide ↗

WEALTHGARDEN F.S. LLC

· CIK 0002023633
13F Portfolio $152M AUM Filed Feb 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 159 New
Page 5 of 8  ·  159 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 SIVR ABRDN SILVER ETF TRUST Financial Services 5,434.0 $561K 0.37% NEW $103.30 -29.1%
82 SPY SPDR S&P 500 ETF TR Financial Services 802.0 $556K 0.37% NEW $692.73 +8.3%
83 FCPI FIDELITY COVINGTON TRUST 10,821.0 $551K 0.36% NEW $50.96 +7.0%
84 VTI VANGUARD INDEX FDS 1,593.0 $545K 0.36% NEW $341.99 +8.0%
85 XLG INVESCO EXCHANGE TRADED FD T 8,945.0 $528K 0.35% NEW $59.01 +7.8%
86 USMV ISHARES TR 5,427.0 $518K 0.34% NEW $95.52 +1.0%
87 USXF ISHARES TR 8,753.0 $515K 0.34% NEW $58.89 +14.6%
88 IBUF INNOVATOR ETFS TRUST 16,951.0 $500K 0.33% NEW $29.51 +4.7%
89 UOCT INNOVATOR ETFS TRUST 12,383.0 $487K 0.32% NEW $39.35 +4.0%
90 FIRST TR EXCHNG TRADED FD VI 18,308.0 $481K 0.32% NEW $26.26
91 KJAN INNOVATOR ETFS TRUST 11,181.0 $478K 0.32% NEW $42.77 +5.0%
92 IYW ISHARES TR 2,367.0 $476K 0.31% NEW $201.22 +23.0%
93 DSI ISHARES TR 3,579.0 $471K 0.31% NEW $131.67 +8.0%
94 SCHZ SCHWAB STRATEGIC TR 19,894.0 $467K 0.31% NEW $23.46 -1.6%
95 CGDV CAPITAL GROUP DIVIDEND VALUE 9,914.0 $442K 0.29% NEW $44.62 +8.0%
96 ITB ISHARES TR 4,122.0 $431K 0.28% NEW $104.57 -11.9%
97 GOOGL ALPHABET INC Communication Services 1,260.0 $420K 0.28% NEW $333.31 +16.7%
98 DAUG FIRST TR EXCHNG TRADED FD VI 9,379.0 $419K 0.28% NEW $44.73 +3.9%
99 SPDW SPDR INDEX SHS FDS 8,870.0 $416K 0.27% NEW $46.92 +9.0%
100 MUB ISHARES TR 3,768.0 $406K 0.27% NEW $107.66 -0.9%
Page 5 of 8  ·  159 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 34.5%
Technology 33.8%
Communication Services 18.7%
Consumer Cyclical 7.6%
Healthcare 5.5%