WEALTHGARDEN F.S. LLC

Q4 2025 13F-HR Holdings

Location
El Segundo, CA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
159
Total value ($000)
$151,664
Net value change ($000)
+11,431 (8.2%)
New positions
16
Sold out positions
6
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVEM 984 51.4%
SPYV 950 35.1%
XLK 875 38.8%
IVE 571 79.5%
IAU 531 26.6%
KJAN 478 NEW
SPMO 446 52.4%
SJNK 417 16.2%
XLV 416 57.2%
QCOC 388 NEW
Top Reduces (Value $000, Stocks/ETFs)
QUAL -1,248 -26.6%
GARP -636 -100.0%
MTUM -391 -100.0%
NFLX -339 -32.0%
KJUL -332 -100.0%
HD -291 -100.0%
META -280 -10.6%
NVDA -253 -5.0%
PANW -212 -100.0%
ESGD -201 -100.0%
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