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Portfolio (Quarterly) Guide ↗

WEALTHGARDEN F.S. LLC

· CIK 0002023633
13F Portfolio $147M AUM 165 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 13 New 54 Added 44 Reduced 7 Exited
Page 8 of 9  ·  165 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 NEAR ISHARES U S ETF TR 4,900.0 $249K 0.17% $50.84 -0.4%
142 JAJL INNOVATOR ETFS TRUST 8,535.0 $248K 0.17% $29.07 +2.3%
143 INNOVATOR ETFS TRUST 9,851.0 $247K 0.17% NEW $25.08
144 BALT INNOVATOR ETFS TRUST 7,339.0 $246K 0.17% NEW $33.46 +1.9%
145 SIVR ABRDN SILVER ETF TRUST Financial Services 3,420.0 $245K 0.17% -2K -37.1% $71.61 +0.3%
146 CWI SPDR INDEX SHS FDS 6,548.0 $240K 0.16% $36.59 +9.5%
147 EFG ISHARES TR 2,132.0 $237K 0.16% NEW $111.38 +9.1%
148 JUNW AIM ETF PRODUCTS TRUST 7,028.0 $234K 0.16% $33.35 +3.1%
149 FIRST TR EXCHNG TRADED FD VI 7,450.0 $226K 0.15% $30.32
150 INNOVATOR ETFS TRUST 8,339.0 $223K 0.15% $26.75
151 DIS DISNEY WALT CO Communication Services 2,277.0 $219K 0.15% -30.0 -1.3% $96.38 +6.9%
152 GLDM WORLD GOLD TR Financial Services 2,366.0 $219K 0.15% -1K -35.9% $92.69 -3.8%
153 SPMD SPDR SERIES TRUST 3,661.0 $217K 0.15% +22.0 +0.6% $59.22 +8.8%
154 JNJ JOHNSON & JOHNSON Healthcare 871.0 $213K 0.14% NEW $244.35 -4.1%
155 SCHM SCHWAB STRATEGIC TR 6,873.0 $213K 0.14% $30.96 +12.2%
156 DNOV FIRST TR EXCHNG TRADED FD VI 4,416.0 $212K 0.14% $47.91 +6.4%
157 GAUG FIRST TR EXCHNG TRADED FD VI 5,456.0 $211K 0.14% $38.71 +6.1%
158 TFI SPDR SERIES TRUST 4,634.0 $210K 0.14% -175.0 -3.6% $45.34 -0.3%
159 EOCT INNOVATOR ETFS TRUST 6,561.0 $210K 0.14% $31.95 +5.8%
160 INNOVATOR ETFS TRUST 7,122.0 $209K 0.14% -78.0 -1.1% $29.29
Page 8 of 9  ·  165 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
Technology 33.9%
Financial Services 33.1%
Communication Services 19.1%
Consumer Cyclical 7.6%
Healthcare 6.2%