Filed: 1/31/2023ACC: 0001085146-23-000480
📋 What this filing means
SEED WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $87.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$87.33M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$21.95M25.1%
FLTG RATE NT ETF$4.83M5.5%
VAR RATE PFD$4.59M5.3%
BLACKSTONE SENR$3.94M4.5%
US SML CP VALU$3.69M4.2%
US BRD MKT ETF$3.25M3.7%
HENDRSON AAA CL$3.14M3.6%
Portfolio Concentration
Top 3$13.36M15.3%
4–10$19.29M22.1%
11–25$18.60M21.3%
Rest$36.07M41.3%
Top 3 weight
15.3%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
ISHARES TR
SOLEShares96.06K
TypeSH
Market value$4.83M
5.54%
Sole
96.06K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares204.86K
TypeSH
Market value$4.59M
5.25%
Sole
204.86K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares96.36K
TypeSH
Market value$3.94M
4.51%
Sole
96.36K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares49.55K
TypeSH
Market value$3.69M
4.23%
Sole
49.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares72.59K
TypeSH
Market value$3.25M
3.72%
Sole
72.59K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares63.65K
TypeSH
Market value$3.14M
3.59%
Sole
63.65K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares53.30K
TypeSH
Market value$2.69M
3.08%
Sole
53.30K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares38.81K
TypeSH
Market value$2.64M
3.02%
Sole
38.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.48K
TypeSH
Market value$2.00M
2.29%
Sole
10.48K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares40.19K
TypeSH
Market value$1.88M
2.15%
Sole
40.19K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares80.94K
TypeSH
Market value$1.86M
2.13%
Sole
80.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.84K
TypeSH
Market value$1.65M
1.89%
Sole
15.84K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares35.45K
TypeSH
Market value$1.61M
1.85%
Sole
35.45K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares81.66K
TypeSH
Market value$1.49M
1.70%
Sole
81.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.16K
TypeSH
Market value$1.48M
1.69%
Sole
6.16K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares30.39K
TypeSH
Market value$1.40M
1.60%
Sole
30.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.31K
TypeSH
Market value$1.34M
1.53%
Sole
10.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares16.12K
TypeSH
Market value$1.06M
1.22%
Sole
16.12K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares19.92K
TypeSH
Market value$1.06M
1.21%
Sole
19.92K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares18.46K
TypeSH
Market value$1.02M
1.17%
Sole
18.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares32.41K
TypeSH
Market value$1.01M
1.16%
Sole
32.41K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares19.52K
TypeSH
Market value$1.01M
1.16%
Sole
19.52K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares44.51K
TypeSH
Market value$1.00M
1.15%
Sole
44.51K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares5.93K
TypeSH
Market value$802.6K
0.92%
Sole
5.93K
Shared
0.00
None
0.00
VANGUARD WELLINGTON FD
SOLEShares8.11K
TypeSH
Market value$801.5K
0.92%
Sole
8.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | FLTG RATE NT ETF | 96.06K | SH | $4.83M 5.54% | 96.06K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 204.86K | SH | $4.59M 5.25% | 204.86K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 96.36K | SH | $3.94M 4.51% | 96.36K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 49.55K | SH | $3.69M 4.23% | 49.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 72.59K | SH | $3.25M 3.72% | 72.59K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 63.65K | SH | $3.14M 3.59% | 63.65K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 53.30K | SH | $2.69M 3.08% | 53.30K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 38.81K | SH | $2.64M 3.02% | 38.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.48K | SH | $2.00M 2.29% | 10.48K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 40.19K | SH | $1.88M 2.15% | 40.19K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 80.94K | SH | $1.86M 2.13% | 80.94K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 15.84K | SH | $1.65M 1.89% | 15.84K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 35.45K | SH | $1.61M 1.85% | 35.45K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | EMERGING MRKT HI | 81.66K | SH | $1.49M 1.70% | 81.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.16K | SH | $1.48M 1.69% | 6.16K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 30.39K | SH | $1.40M 1.60% | 30.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.31K | SH | $1.34M 1.53% | 10.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 16.12K | SH | $1.06M 1.22% | 16.12K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 19.92K | SH | $1.06M 1.21% | 19.92K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 18.46K | SH | $1.02M 1.17% | 18.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 32.41K | SH | $1.01M 1.16% | 32.41K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 19.52K | SH | $1.01M 1.16% | 19.52K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RATE PREFERRED | 44.51K | SH | $1.00M 1.15% | 44.51K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 5.93K | SH | $802.6K 0.92% | 5.93K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDSOLE | US MULTIFACTOR | 8.11K | SH | $801.5K 0.92% | 8.11K | 0.00 | 0.00 |
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