WEALTHGARDEN F.S. LLC

Private Equity

WEALTHGARDEN F.S. LLC is a Private Equity based in Nashville, TN led by Jason Frederick Young, reporting $1.1B in AUM as of Q3 2025 with 77% ETF concentration.

CFOJason Frederick Young

Portfolio Value: $132.1M
Positions: 142
Top Holding: NVDA at 3.86%
Last Reported: Q3 2025

Address10 Burton Hills Blvd, Ste 250, Nashville, TN, 37215, United States

Top Holdings

Largest long holdings in WEALTHGARDEN F.S. LLC's portfolio (27.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$5.1M	3.86%	+$379.9K Bought	0.00% 27.9K shares	Q2 2024 Held for 1y 5m
2 iShares MSCI USA Quality Factor QUAL	ETF ETF	$4.7M	3.56%	-$1.2M Sold	— 24.0K shares	Q2 2024 Held for 1y 5m
3 iShares Core S&P 500 ETF IVV	ETF ETF	$4.0M	3.01%	+$259.0K Bought	— 5.9K shares	Q2 2024 Held for 1y 5m
4 iShares S&P 500 Growth ETF IVW	ETF ETF	$3.9M	2.99%	-$175.6K Sold	— 32.5K shares	Q2 2024 Held for 1y 5m
5 BlackRock U.S. Equity Factor Rotation DYNF	ETF ETF	$3.9M	2.94%	+$587.8K Bought	— 65.4K shares	Q2 2024 Held for 1y 5m
6 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$3.6M	2.75%	+$180.0K Bought	— 112.4K shares	Q2 2024 Held for 1y 5m
7 iShares S&P 100 OEF	ETF ETF	$3.5M	2.67%	+$1.1M Bought	— 10.5K shares	Q2 2024 Held for 1y 5m
8 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	ETF ETF	$2.7M	2.05%	+$6.6K Bought	— 48.4K shares	Q2 2024 Held for 1y 5m
9 JPMorgan Ultra-Short Income JPST	ETF ETF	$2.7M	2.03%	+$243.9K Bought	— 52.9K shares	Q2 2024 Held for 1y 5m
10 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$2.6M	2.01%	+$114.2K Bought	0.00% 3.6K shares	Q2 2024 Held for 1y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in WEALTHGARDEN F.S. LLC's latest filing

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Market Value

$132.1M

Prior: $119.2M

Q/Q Change

+10.82%

+$12.9M

Net Flows % of MV

+1.21%

Turnover Ratio

9.93%

New Purchases

10 stocks

$4.0M

Added To

57 stocks

+$8.0M

Sold Out Of

7 stocks

$3.0M

Reduced Holdings

49 stocks

-$7.4M

Increased Positions

Position	Shares Δ	Change
1 FSEP FT Vest U.S. Equity Buffer ETF FSEP	New	0 → 16.2K +$820.3K
2 Global X Defense Tech SHLD	New	0 → 9.7K +$648.2K
3 GARP iShares MSCI USA Quality GARP ETF GARP	New	0 → 9.5K +$635.6K
4 Innovator U.S. Equity Ultra Buffer ETF UOCT	New	0 → 12.4K +$477.0K
5 SIVR abrdn Physical Silver Shares SIVR	New	0 → 5.9K +$295.2K

Decreased Positions

Position	Shares Δ	Change
1 iShares MSCI EAFE Growth EFG	Sold	10.6K → 0 −$1.1M
2 SPHQ Invesco S&P 500 Quality ETF SPHQ	Sold	7.4K → 0 −$526.9K
3 iShares ESG Advanced MSCI EAFE DMXF	Sold	4.7K → 0 −$337.5K
4 iShares Core Dividend Growth DGRO	Sold	4.8K → 0 −$308.4K
5 Innovator International Developed Power Buffer ETF IJAN	Sold	7.5K → 0 −$256.2K