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WEALTHGARDEN F.S. LLC

报告期 2026-03-31 · CIK 0002023633

持仓数

165

前50大市值合计

$94.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$4.6M

7,095

4.9%

NVDA NVIDIA CORPORATION

COM

$4.0M

23,204

4.3%

BDYN BLACKROCK ETF TRUST

DYNAMIC EQTY ACT

$4.0M

164,042

4.2%

IVW ISHARES TR

S&P 500 GRWT ETF

$3.8M

34,030

4.1%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$3.4M

58,147

3.6%

QUAL ISHARES TR

MSCI USA QLT FCT

$3.2M

16,646

3.4%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$3.1M

55,484

3.3%

SJNK SPDR SERIES TRUST

STATE STREET SPD

$3.0M

119,330

3.1%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$2.9M

100,413

3.1%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$2.9M

21,692

3.0%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$2.6M

52,326

2.8%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$2.5M

82,240

2.7%

AAPL APPLE INC

COM

$2.5M

9,754

2.6%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$2.2M

9,236

2.3%

GLD SPDR GOLD TR

GOLD SHS

$2.2M

5,072

2.3%

IAU ISHARES GOLD TR

ISHARES NEW

$2.1M

23,545

2.2%

META META PLATFORMS INC

CL A

$2.0M

3,563

2.1%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$2.0M

40,991

2.1%

CORO BLACKROCK ETF TRUST

ISHARES INTL CTR

$2.0M

62,253

2.1%

BDVL BLACKROCK ETF TRUST

DISCIPLINED VOLA

$1.7M

70,304

1.8%

IEFA ISHARES TR

CORE MSCI EAFE

$1.7M

19,044

1.8%

ACWX ISHARES TR

MSCI ACWI EX US

$1.6M

23,637

1.7%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$1.6M

20,760

1.7%

CVIE MORGAN STANLEY ETF TRUST

CALVERT INTERNAT

$1.6M

21,727

1.7%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$1.6M

47,072

1.6%

THRO BLACKROCK ETF TRUST

ISHARES US THEMA

$1.4M

40,008

1.5%

EFV ISHARES TR

EAFE VALUE ETF

$1.4M

19,296

1.5%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$1.4M

17,472

1.5%

JULW AIM ETF PRODUCTS TRUST

ALLIANZIM US EQT

$1.4M

35,801

1.5%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$1.4M

8,360

1.4%

ESGU ISHARES TR

ESG AWR MSCI USA

$1.4M

9,558

1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.3M

2,786

1.4%

SCHR SCHWAB STRATEGIC TR

INT-TRM U.S TRES

$1.3M

51,707

1.4%

OEF ISHARES TR

S&P 100 ETF

$1.3M

3,981

1.3%

IVE ISHARES TR

S&P 500 VAL ETF

$1.3M

5,988

1.3%

SPMO INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM

$1.3M

11,269

1.3%

MSFT MICROSOFT CORP

COM

$1.2M

3,320

1.3%

PSTP INNOVATOR ETFS TRUST

POWER BUFFER SET

$1.2M

35,141

1.3%

XJUN FIRST TR EXCHNG TRADED FD VI

FT VEST U.S

$1.2M

27,236

1.2%

SHLD GLOBAL X FDS

DEFENSE TECH ETF

$1.2M

16,264

1.2%

IEUR ISHARES TR

CORE MSCI EURO

$1.1M

16,103

1.2%

BLCR BLACKROCK ETF TRUST

ISHARES LARGE CA

$1.1M

26,534

1.1%

IUSB ISHARES TR

CORE UNIVRSL USD

$1.1M

23,477

1.1%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$1.1M

7,206

1.1%

LQD ISHARES TR

IBOXX INV CP ETF

$1.0M

9,598

1.1%

GOOG ALPHABET INC

CAP STK CL C

$1.0M

3,647

1.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.0M

1,759

1.1%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$1.0M

19,348

1.1%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$981.3K

8,851

1.0%

YJUN FIRST TR EXCHNG TRADED FD VI

FT VEST INT JUNE

$942.3K

36,594

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

24%前 6 大占比

IVV4.9%NVDA4.3%BDYN4.2%IVW4.1%DYNF3.6%QUAL3.4%

WEALTHGARDEN F.S. LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心