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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 7 of 8  ·  159 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 KOCT INNOVATOR ETFS TRUST 8,555.0 $297K 0.20% NEW $34.74 +5.5%
122 IJUN INNOVATOR ETFS TRUST 9,908.0 $296K 0.20% NEW $29.87 +3.5%
123 SUSC ISHARES TR 12,549.0 $295K 0.20% NEW $23.51 -1.7%
124 BFRZ INNOVATOR ETFS TRUST 10,924.0 $295K 0.19% NEW $26.97 +0.2%
125 VLUE ISHARES TR 2,016.0 $292K 0.19% NEW $144.76 +33.2%
126 FMAT FIDELITY COVINGTON TRUST 4,865.0 $287K 0.19% NEW $59.01 -0.2%
127 IAGG ISHARES TR 5,626.0 $283K 0.19% NEW $50.23 -0.1%
128 ITOT ISHARES TR 1,849.0 $280K 0.18% NEW $151.61 +8.3%
129 XAR SPDR SERIES TRUST 975.0 $273K 0.18% NEW $280.06 -1.0%
130 INNOVATOR ETFS TRUST 10,201.0 $269K 0.18% NEW $26.35
131 HACK AMPLIFY ETF TR 3,320.0 $266K 0.18% NEW $80.21 +17.9%
132 SCHQ SCHWAB STRATEGIC TR 8,128.0 $260K 0.17% NEW $32.02 -3.4%
133 IMAY INNOVATOR ETFS TRUST 8,467.0 $258K 0.17% NEW $30.41 +4.4%
134 DIS DISNEY WALT CO Communication Services 2,307.0 $257K 0.17% NEW $111.31 -7.4%
135 XSEP FIRST TR EXCHNG TRADED FD VI 6,006.0 $256K 0.17% NEW $42.67 +3.4%
136 EAGG ISHARES TR 5,239.0 $252K 0.17% NEW $48.03 -1.6%
137 NEAR ISHARES U S ETF TR 4,900.0 $251K 0.17% NEW $51.18 -1.0%
138 JAJL INNOVATOR ETFS TRUST 8,535.0 $249K 0.16% NEW $29.22 +1.8%
139 CWI SPDR INDEX SHS FDS 6,548.0 $247K 0.16% NEW $37.76 +8.0%
140 IEF ISHARES TR 2,565.0 $246K 0.16% NEW $96.08 -1.9%
Page 7 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%