Wealthgarden F.S. LLC Portfolio Holdings

Wealthgarden F.S. LLC

  • $104 Billion
  • Q1 2025

Wealthgarden F.S. LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $104 Billion distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $5.81B, Ishares Core S&P 500 ETF with a value of $4.05B, Ishares S&P 500 Growth ETF with a value of $3.48B, Nvidia Corp with a value of $2.67B, and Blackrock ETF Tr U S Equity Fa with a value of $2.66B.

Examining the 13F form we can see an decrease of $2.95B in the current position value, from $107B to 104B.

Wealthgarden F.S. LLC is based out at El Segundo, CA

Below you can find more details about Wealthgarden F.S. LLC portfolio as well as his latest detailed transactions.

Portfolio value $104 Billion
ETFs: $78.8 Billion
Technology: $5.91 Billion
Financial Services: $3.61 Billion
Communication Services: $2.87 Billion
Healthcare: $1.42 Billion
Consumer Cyclical: $1.37 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.81 Billion 5.59% of portfolio
34,013
Q1 2025 Reduced 1.28%
$0
$4.05 Billion 3.9% of portfolio
7,213
Q1 2025 Reduced 18.29%
$0
$3.48 Billion 3.35% of portfolio
37,522
Q1 2025 Reduced 0.92%
$271B
$2.67 Billion 2.57% of portfolio
24,621
Q1 2025 Added 6.06%
$0
$2.66 Billion 2.56% of portfolio
54,610
Q1 2025 Reduced 3.25%
$0
$2.27 Billion 2.18% of portfolio
81,103
Q1 2025 Added 0.41%
$0
$2.23 Billion 2.14% of portfolio
89,085
Q1 2025 Added 9.02%
$0
$2.13 Billion 2.05% of portfolio
42,142
Q1 2025 Added 9.2%
$3.42T
$2.08 Billion 2.0% of portfolio
9,367
Q1 2025 Added 8.19%
$0
$2.08 Billion 2.0% of portfolio
40,802
Q1 2025 Added 36.08%
$0
$2.01 Billion 1.93% of portfolio
10,394
Q1 2025 Reduced 0.81%
$0
$1.88 Billion 1.8% of portfolio
37,683
Q1 2025 Added 0.56%
$0
$1.79 Billion 1.72% of portfolio
51,837
Q4 2024 Reduced 3.97%
$0
$1.67 Billion 1.61% of portfolio
6,176
Q1 2025 Added 32.39%
$694B
$1.6 Billion 1.54% of portfolio
3,004
Q1 2025 Added 0.47%
$0
$1.58 Billion 1.52% of portfolio
62,698
Q1 2025 Added 21.16%
$0
$1.53 Billion 1.47% of portfolio
25,972
Q1 2025 Reduced 35.65%
$105B
$1.44 Billion 1.39% of portfolio
5,006
Q1 2025 Added 8.1%
$1.25T
$1.4 Billion 1.35% of portfolio
2,432
Q1 2025 Added 10.5%
$0
$1.34 Billion 1.29% of portfolio
14,298
Q1 2025 Reduced 2.31%
$0
$1.18 Billion 1.13% of portfolio
8,401
Q1 2025 Reduced 12.09%
$0
$1.18 Billion 1.13% of portfolio
15,591
Q1 2025 Reduced 10.8%
$2.95T
$1.16 Billion 1.11% of portfolio
3,080
Q1 2025 Added 4.12%
$0
$1.13 Billion 1.08% of portfolio
17,121
Q1 2025 Reduced 46.23%
$0
$1.11 Billion 1.07% of portfolio
11,135
Q1 2025 Reduced 48.05%
$0
$1.1 Billion 1.06% of portfolio
7,523
Q1 2025 Added 3.17%
$0
$1.09 Billion 1.05% of portfolio
8,965
Q1 2025 Added 12.72%
$52.7B
$1.09 Billion 1.05% of portfolio
18,487
Q1 2025 Added 10.64%
$0
$1.07 Billion 1.03% of portfolio
27,815
Q4 2024 Reduced 10.97%
$854B
$1.07 Billion 1.03% of portfolio
1,300
Q1 2025 Added 1.33%
Blackrock ETF Trust
-
$987 Million 0.95% of portfolio
-
Q1 2025 New
$0
$962 Million 0.92% of portfolio
30,638
Q1 2025 Added 4.02%
$0
$956 Million 0.92% of portfolio
17,355
Q1 2025 Reduced 24.59%
$0
$952 Million 0.92% of portfolio
10,457
Q1 2025 Reduced 24.89%
$0
$926 Million 0.89% of portfolio
1,974
Q1 2025 Added 6.47%
Morgan Stanley ETF Trust
-
$882 Million 0.85% of portfolio
-
Q1 2025 Reduced 0.07%
$1.88T
$879 Million 0.84% of portfolio
4,620
Q1 2025 Added 0.63%
$0
$860 Million 0.83% of portfolio
14,304
Q1 2025 Added 43.14%
$0
$868 Million 0.83% of portfolio
17,485
Q1 2025 Reduced 1.61%
$0
$860 Million 0.83% of portfolio
18,658
Q1 2025 Reduced 30.18%
$0
$855 Million 0.82% of portfolio
15,845
Q1 2025 Added 145.66%
$0
$830 Million 0.8% of portfolio
36,594
Q1 2025 Reduced 0.02%
$0
$820 Million 0.79% of portfolio
7,542
Q1 2025 Added 7.79%
$480B
$798 Million 0.77% of portfolio
1
Q3 2024 New
$0
$805 Million 0.77% of portfolio
4,076
Q1 2025 Reduced 4.03%
$718B
$770 Million 0.74% of portfolio
3,141
Q1 2025 Added 0.32%
$0
$771 Million 0.74% of portfolio
7,997
Q1 2025 Added 74.23%
$0
$759 Million 0.73% of portfolio
12,606
Q1 2025 Added 1.16%
$0
$757 Million 0.73% of portfolio
12,975
Q4 2024 Added 27.64%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $104 Billion
  • Prior Value $107 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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