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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 6 of 8  ·  159 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 XLE SELECT SECTOR SPDR TR 7,901.0 $389K 0.26% NEW $49.22 +20.9%
102 SFLR INNOVATOR ETFS TRUST 10,468.0 $389K 0.26% NEW $37.14 +3.2%
103 FIRST TR EXCHNG TRADED FD VI 17,149.0 $388K 0.26% NEW $22.62
104 EWJ ISHARES INC 4,573.0 $387K 0.26% NEW $84.64 +8.2%
105 STIP ISHARES TR 3,741.0 $384K 0.25% NEW $102.58 +0.7%
106 EMB ISHARES TR 3,890.0 $377K 0.25% NEW $96.83 -1.7%
107 GLDM WORLD GOLD TR Financial Services 3,688.0 $369K 0.24% NEW $100.06 -10.8%
108 ABBV ABBVIE INC Healthcare 1,669.0 $369K 0.24% NEW $220.79 -2.3%
109 AWF ALLIANCEBERNSTEIN GLOBAL HIG Financial Services 33,033.0 $350K 0.23% NEW $10.61 -3.8%
110 USHY ISHARES TR 9,114.0 $343K 0.23% NEW $37.67 -1.8%
111 IWB ISHARES TR 898.0 $341K 0.23% NEW $379.77 +7.1%
112 ESGE ISHARES INC 7,077.0 $337K 0.22% NEW $47.63 +10.3%
113 BDEC INNOVATOR ETFS TRUST 6,674.0 $334K 0.22% NEW $50.11 +5.4%
114 VUG VANGUARD INDEX FDS 681.0 $331K 0.22% NEW $486.78 -82.0%
115 XTEN BONDBLOXX ETF TRUST 7,061.0 $328K 0.22% NEW $46.41 -3.0%
116 URTH ISHARES INC 1,674.0 $318K 0.21% NEW $189.90 +6.7%
117 SUSA ISHARES TR 2,193.0 $312K 0.21% NEW $142.20 +6.5%
118 FIRST TR EXCHNG TRADED FD VI 9,474.0 $311K 0.20% NEW $32.80
119 IBIT ISHARES BITCOIN TRUST ETF Financial Services 6,249.0 $310K 0.20% NEW $49.65 -13.5%
120 LGLV SPDR SERIES TRUST 1,643.0 $299K 0.20% NEW $182.26 -1.2%
Page 6 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%