Wealthgarden-Fs

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABBV",
  null,
  null,
  "AWF",
  null,
  null,
  null,
  null,
  null,
  null,
  "APLD",
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "EFG",
  "IWF",
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  "IEFA",
  null,
  null,
  "GLD",
  null,
  "SPYG",
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MGC",
  null,
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  "VUG",
  "VTEB",
  null,
  "SCHD",
  "SCHG",
  null,
  null,
  null,
  null,
  "SPYV",
  null,
  "ESGU",
  "BRK-A",
  "BRK-B",
  null,
  null,
  "RSP",
  "EWJ",
  "USMV",
  "IWB",
  "QQQ",
  null,
  "IWM",
  "DIS",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 124
Total Value: 104026893
Accession Number: 0001085146-25-002547
Form Type: 13F-HR
CIK: wealthgarden-fs
Manager Name: Wealthgarden-Fs

Data Enrichment

40% identified

49 identified75 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

124 positions • $104.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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464288588

Shares:14.3K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$104.0M)

464287721

Shares:8.4K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$104.0M)

46432F842

IEFA|46432F842

Shares:15.6K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$104.0M)

MICROSOFT CORP

MSFT|594918104

Shares:3.1K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$104.0M)

78464A854

SPLG|78464A854

Shares:17.1K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$104.0M)

464288885

EFG|464288885

Shares:11.1K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$104.0M)

81369Y209

Shares:7.5K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$104.0M)

46435G425

ESGU|46435G425

Shares:9.0K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$104.0M)

464285204

Shares:18.5K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$104.0M)

ELI LILLY & Co

LLY|532457108

Shares:1.3K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$104.0M)

33740U844

Shares:27.8K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$104.0M)

09290C806

Shares:31.1K

Value:$986.7K

% of Portfolio:0.9% ($986.7K/$104.0M)

45783Y723

Shares:30.6K

Value:$962.2K

% of Portfolio:0.9% ($962.2K/$104.0M)

46434G764

EMXC|46434G764

Shares:17.4K

Value:$956.1K

% of Portfolio:0.9% ($956.1K/$104.0M)

464287432

Shares:10.5K

Value:$951.9K

% of Portfolio:0.9% ($951.9K/$104.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.0K

Value:$925.6K

% of Portfolio:0.9% ($925.6K/$104.0M)

61774R106

Shares:15.2K

Value:$881.8K

% of Portfolio:0.8% ($881.8K/$104.0M)

AMAZON COM INC

AMZN|023135106

Shares:4.6K

Value:$879.0K

% of Portfolio:0.8% ($879.0K/$104.0M)

922907746

VTEB|922907746

Shares:17.5K

Value:$867.6K

% of Portfolio:0.8% ($867.6K/$104.0M)

46434V738

Shares:14.3K

Value:$860.4K

% of Portfolio:0.8% ($860.4K/$104.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288588)✕	14.3K	QoQ -2.30% (-338) YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$104.0M)	QoQ -0.06% (-$931) YoY-
(cusip464287721)✕	8.4K	QoQ -12.08% (-1.2K) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$104.0M)	QoQ -22.60% (-$344.6K) YoY-
(IEFAcusip46432F842)	15.6K	QoQ -10.80% (-1.9K) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$104.0M)	QoQ -3.98% (-$49.0K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	3.1K	QoQ +4.12% (-122) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$104.0M)	QoQ -7.27% (-$90.7K) YoY-
(SPLGcusip78464A854)	17.1K	QoQ -46.22% (-14.7K) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$104.0M)	QoQ -48.70% (-$1.1M) YoY-
(EFGcusip464288885)	11.1K	QoQ -48.05% (-10.3K) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$104.0M)	QoQ -46.35% (-$962.1K) YoY-
(cusip81369Y209)✕	7.5K	QoQ +3.16% (+231) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$104.0M)	QoQ +9.49% (+$95.3K) YoY-
(ESGUcusip46435G425)	9.0K	QoQ +12.72% (+1.0K) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$104.0M)	QoQ +6.68% (+$68.5K) YoY-
(cusip464285204)✕	18.5K	QoQ +10.64% (+1.8K) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$104.0M)	QoQ +31.76% (+$262.8K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.3K	QoQ +1.32% (+17) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$104.0M)	QoQ +8.40% (+$83.2K) YoY-
(cusip33740U844)✕	27.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$104.0M)	QoQ -0.36% (-$4.0K) YoY-
(cusip09290C806)✕	31.1K	QoQ NEW(+31.1K) YoY-	All Managers (Combined)	$986.7K	0.9% ($986.7K/$104.0M)	QoQ NEW(+$986.7K) YoY-
(cusip45783Y723)✕	30.6K	QoQ +4.02% (+1.2K) YoY-	All Managers (Combined)	$962.2K	0.9% ($962.2K/$104.0M)	QoQ +1.99% (+$18.8K) YoY-
(EMXCcusip46434G764)	17.4K	QoQ -24.59% (-5.7K) YoY-	All Managers (Combined)	$956.1K	0.9% ($956.1K/$104.0M)	QoQ -25.08% (-$320.1K) YoY-
(cusip464287432)✕	10.5K	QoQ -24.88% (-3.5K) YoY-	All Managers (Combined)	$951.9K	0.9% ($951.9K/$104.0M)	QoQ -21.70% (-$263.9K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.0K	QoQ +6.47% (-120) YoY-	All Managers (Combined)	$925.6K	0.9% ($925.6K/$104.0M)	QoQ -2.34% (-$22.2K) YoY-
(cusip61774R106)✕	15.2K	QoQ -0.06% (-10) YoY-	All Managers (Combined)	$881.8K	0.8% ($881.8K/$104.0M)	QoQ +4.86% (-$40.9K) YoY-
AMAZON COM INC(AMZNcusip023135106)	4.6K	QoQ +0.63% (-29) YoY-	All Managers (Combined)	$879.0K	0.8% ($879.0K/$104.0M)	QoQ -12.72% (-$128.2K) YoY-
(VTEBcusip922907746)	17.5K	QoQ -1.61% (-287) YoY-	All Managers (Combined)	$867.6K	0.8% ($867.6K/$104.0M)	QoQ -2.61% (-$23.3K) YoY-
(cusip46434V738)✕	14.3K	QoQ +43.14% (+4.3K) YoY-	All Managers (Combined)	$860.4K	0.8% ($860.4K/$104.0M)	QoQ +59.51% (+$321.0K) YoY-