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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 2 of 8  ·  159 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 XLF SELECT SECTOR SPDR TR 43,840.0 $2.3M 1.54% NEW $53.41 -2.8%
22 BDVL BLACKROCK ETF TRUST 75,639.0 $1.9M 1.26% NEW $25.31 +3.4%
23 IEFA ISHARES TR 17,430.0 $1.6M 1.08% NEW $93.85 +3.6%
24 BAI BLACKROCK ETF TRUST 45,271.0 $1.6M 1.03% NEW $34.56 +38.3%
25 CVIE MORGAN STANLEY ETF TRUST 20,344.0 $1.5M 1.01% NEW $75.39 +8.9%
26 THRO BLACKROCK ETF TRUST 38,748.0 $1.5M 1.00% NEW $39.14 +9.1%
27 MSFT MICROSOFT CORP Technology 3,119.0 $1.5M 0.97% NEW $470.31 -11.0%
28 ESGU ISHARES TR 9,502.0 $1.4M 0.95% NEW $151.13 +7.7%
29 JULW AIM ETF PRODUCTS TRUST 35,801.0 $1.4M 0.93% NEW $39.41 +2.9%
30 BERKSHIRE HATHAWAY INC DEL 2,874.0 $1.4M 0.92% NEW $483.47
31 IEUR ISHARES TR 17,470.0 $1.3M 0.85% NEW $74.23 +1.7%
32 SPMO INVESCO EXCH TRADED FD TR II 10,912.0 $1.3M 0.85% NEW $118.83 +22.0%
33 IVE ISHARES TR 5,935.0 $1.3M 0.85% NEW $217.15 +5.0%
34 PSTP INNOVATOR ETFS TRUST 35,336.0 $1.3M 0.83% NEW $35.65 +2.5%
35 XLI SELECT SECTOR SPDR TR 7,652.0 $1.3M 0.83% NEW $164.38 +4.5%
36 GOOG ALPHABET INC Communication Services 3,643.0 $1.2M 0.80% NEW $333.55 +13.7%
37 XJUN FIRST TR EXCHNG TRADED FD VI 27,260.0 $1.2M 0.78% NEW $43.17 +2.5%
38 SPYM SPDR SERIES TRUST 14,235.0 $1.2M 0.77% NEW $81.51 +7.7%
39 XLV SELECT SECTOR SPDR TR 7,230.0 $1.1M 0.75% NEW $158.11 -5.2%
40 LLY ELI LILLY & CO Healthcare 1,039.0 $1.1M 0.73% NEW $1062.75 +0.2%
Page 2 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%