WEALTHGARDEN F.S. LLC Portfolio Holdings
Q3 2025•142 long positions•$132.1M portfolio value
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Holding149 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $5.1M 3.86% | +$379.9K Bought | 0.0% 27.9K shares | 25.9K → 27.9K +$379.9K | +8.04% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.7M 3.56% | -$1.2M Sold | — 24.0K shares | 30.1K → 24.0K −$1.2M | -20.03% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.0M 3.01% | +$259.0K Bought | — 5.9K shares | 5.5K → 5.9K +$259.0K | +6.98% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.9M 2.99% | -$175.6K Sold | — 32.5K shares | 34.0K → 32.5K −$175.6K | -4.26% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.9M 2.94% | +$587.8K Bought | — 65.4K shares | 55.5K → 65.4K +$587.8K | +17.81% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.6M 2.75% | +$180.0K Bought | — 112.4K shares | 106.8K → 112.4K +$180.0K | +5.21% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.5M 2.67% | +$1.1M Bought | — 10.5K shares | 7.3K → 10.5K +$1.1M | +43.84% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.7M 2.05% | +$6.6K Bought | — 48.4K shares | 48.3K → 48.4K +$6.6K | +0.25% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.7M 2.03% | +$243.9K Bought | — 52.9K shares | 48.1K → 52.9K +$243.9K | +9.99% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $2.6M 2.01% | +$114.2K Bought | 0.0% 3.6K shares | 3.5K → 3.6K +$114.2K | +4.5% | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.6M 1.95% | +$444.7K Bought | — 101.0K shares | 83.5K → 101.0K +$444.7K | +20.91% | — — | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $2.6M 1.94% | -$47.5K Sold | 0.0% 9.8K shares | 9.9K → 9.8K −$47.5K | -1.82% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.5M 1.86% | -$544.0K Sold | — 36.0K shares | 43.9K → 36.0K −$544.0K | -18.08% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.4M 1.85% | -$59.9K Sold | — 9.7K shares | 9.9K → 9.7K −$59.9K | -2.39% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.3M 1.71% | +$178.4K Bought | — 7.8K shares | 7.2K → 7.8K +$178.4K | +8.59% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.1M 1.62% | -$41.2K Sold | — 79.6K shares | 81.1K → 79.6K −$41.2K | -1.88% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $2.1M 1.6% | +$40.7K Bought | — 5.2K shares | 5.1K → 5.2K +$40.7K | +1.97% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.0M 1.52% | +$410.4K Bought | — 37.9K shares | 30.2K → 37.9K +$410.4K | +25.77% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $2.0M 1.51% | +$222.1K Bought | — 24.2K shares | 21.5K → 24.2K +$222.1K | +12.54% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.9M 1.45% | +$1.9M Bought | — 24.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.6M 1.23% | +$516.8 Bought | 0.0% 3.1K shares | 3.1K → 3.1K +$516.8 | +0.03% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.5M 1.14% | +$181.3K Bought | — 10.2K shares | 9.0K → 10.2K +$181.3K | +13.75% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $1.4M 1.08% | +$9.6K Bought | — 37.5K shares | 37.2K → 37.5K +$9.6K | +0.68% | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $1.4M 1.06% | -$133.4K Sold | 0.0% 2.8K shares | 3.1K → 2.8K −$133.4K | -8.69% | $1.08T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.4M 1.05% | -$552.6K Sold | — 36.0K shares | 50.4K → 36.0K −$552.6K | -28.47% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.3M 1.01% | +$69.4K Bought | — 38.2K shares | 36.3K → 38.2K +$69.4K | +5.49% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.3M 0.967% | -$241.2K Sold | — 14.4K shares | 17.1K → 14.4K −$241.2K | -15.88% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.3M 0.965% | +$35.4K Bought | — 18.1K shares | 17.6K → 18.1K +$35.4K | +2.86% | — — | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $1.2M 0.946% | +$452.7K Bought | 0.0% 2.8K shares | 1.8K → 2.8K +$452.7K | +56.79% | $1.48T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.2M 0.908% | +$4.3K Bought | — 2.0K shares | 2.0K → 2.0K +$4.3K | +0.36% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.2M 0.875% | -$4.7K Sold | — 27.3K shares | 27.4K → 27.3K −$4.7K | -0.4% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.1M 0.858% | +$254.1K Bought | — 7.4K shares | 5.7K → 7.4K +$254.1K | +28.86% | — — | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $1.1M 0.803% | +$9.9K Bought | 0.0% 857.0 shares | 849.0 → 857.0 +$9.9K | +0.94% | $509.45B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.0M 0.793% | +$146.9K Bought | — 13.3K shares | 11.4K → 13.3K +$146.9K | +16.3% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.0M 0.778% | -$482.7K Sold | — 11.2K shares | 16.5K → 11.2K −$482.7K | -31.96% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $983.8K 0.744% | +$55.5K Bought | 0.0% 3.8K shares | 3.6K → 3.8K +$55.5K | +5.98% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $976.6K 0.739% | -$35.6K Sold | — 18.3K shares | 19.0K → 18.3K −$35.6K | -3.52% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $976.0K 0.739% | -$15.9K Sold | — 14.1K shares | 14.3K → 14.1K −$15.9K | -1.61% | — — | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $951.2K 0.72% | +$604.7 Bought | 0.0% 3.1K shares | 3.1K → 3.1K +$604.7 | +0.06% | $867.35B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $934.7K 0.707% | -$436.9K Sold | — 8.0K shares | 11.8K → 8.0K −$436.9K | -31.86% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $931.3K 0.705% | -$117.7K Sold | — 9.7K shares | 10.9K → 9.7K −$117.7K | -11.22% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $923.6K 0.699% | — | — 36.6K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $912.5K 0.691% | -$136.7K Sold | 0.0% 1.1K shares | 1.3K → 1.1K −$136.7K | -13.03% | $684.00B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $911.1K 0.689% | +$433.7K Bought | — 26.4K shares | 13.9K → 26.4K +$433.7K | +90.83% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $903.0K 0.683% | — | — 1.9K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $851.1K 0.644% | -$57.2K Sold | — 7.0K shares | 7.5K → 7.0K −$57.2K | -6.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $848.5K 0.642% | +$237.6K Bought | — 32.7K shares | 23.6K → 32.7K +$237.6K | +38.9% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $820.3K 0.621% | +$820.3K New | — 16.2K shares | 0 → 16.2K +$820.3K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $803.3K 0.608% | +$266.0K Bought | — 3.4K shares | 2.3K → 3.4K +$266.0K | +49.52% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $801.8K 0.607% | -$64.3K Sold | — 7.1K shares | 7.7K → 7.1K −$64.3K | -7.42% | — — | Q2 2024 Held for 1y 5m |
