WEALTHGARDEN F.S. LLC

Q3 2025 13F-HR Holdings

Location
El Segundo, CA
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
149
Total value ($000)
$140,233
Net value change ($000)
+19,738 (16.4%)
New positions
22
Sold out positions
8
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BDYN 3,804 NEW
AVEM 1,915 NEW
BDVL 1,766 NEW
OEF 1,245 54.4%
BAI 860 139.8%
FSEP 820 NEW
DYNF 782 25.2%
TSLA 701 127.7%
IAU 662 49.7%
SHLD 648 NEW
Top Reduces (Value $000, Stocks/ETFs)
EFG -1,142 -100.0%
IEMG -1,090 -61.0%
IYW -843 -64.5%
QUAL -833 -15.1%
SPHQ -527 -100.0%
JULW -502 -26.6%
TLT -406 -28.3%
DMXF -338 -100.0%
XLC -332 -26.2%
EFV -316 -11.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type