Filed: 4/25/2023ACC: 0001085146-23-001852
📋 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 $88.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$88.29M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$22.52M25.5%
FLTG RATE NT ETF$5.14M5.8%
VAR RATE PFD$4.49M5.1%
US BRD MKT ETF$3.56M4.0%
US SML CP VALU$3.40M3.9%
BLACKSTONE SENR$3.36M3.8%
HENDRSON AAA CL$3.02M3.4%
Portfolio Concentration
Top 3$13.19M14.9%
4–10$19.21M21.8%
11–25$18.20M20.6%
Rest$37.68M42.7%
Top 3 weight
14.9%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
1.78M
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
SOLEShares101.94K
TypeSH
Market value$5.14M
5.82%
Sole
101.94K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares202.66K
TypeSH
Market value$4.49M
5.08%
Sole
202.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares74.49K
TypeSH
Market value$3.56M
4.04%
Sole
74.49K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares45.90K
TypeSH
Market value$3.40M
3.85%
Sole
45.90K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares81.14K
TypeSH
Market value$3.36M
3.81%
Sole
81.14K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares61.07K
TypeSH
Market value$3.02M
3.42%
Sole
61.07K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares41.17K
TypeSH
Market value$2.92M
3.31%
Sole
41.17K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares107.59K
TypeSH
Market value$2.57M
2.91%
Sole
107.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.58K
TypeSH
Market value$2.16M
2.45%
Sole
10.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.16K
TypeSH
Market value$1.78M
2.01%
Sole
6.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.31K
TypeSH
Market value$1.70M
1.93%
Sole
10.31K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares36.30K
TypeSH
Market value$1.70M
1.92%
Sole
36.30K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares77.66K
TypeSH
Market value$1.43M
1.62%
Sole
77.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.88K
TypeSH
Market value$1.35M
1.53%
Sole
12.88K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares28.59K
TypeSH
Market value$1.29M
1.46%
Sole
28.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.40K
TypeSH
Market value$1.23M
1.39%
Sole
12.40K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares24.87K
TypeSH
Market value$1.19M
1.35%
Sole
24.87K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares20.46K
TypeSH
Market value$1.17M
1.32%
Sole
20.46K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares20.32K
TypeSH
Market value$1.12M
1.27%
Sole
20.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares32.30K
TypeSH
Market value$1.07M
1.21%
Sole
32.30K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares18.26K
TypeSH
Market value$1.07M
1.21%
Sole
18.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares16.12K
TypeSH
Market value$1.06M
1.20%
Sole
16.12K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares45.66K
TypeSH
Market value$1.04M
1.18%
Sole
45.66K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares5.93K
TypeSH
Market value$943.7K
1.07%
Sole
5.93K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares16.75K
TypeSH
Market value$850.7K
0.96%
Sole
16.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | FLTG RATE NT ETF | 101.94K | SH | $5.14M 5.82% | 101.94K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 202.66K | SH | $4.49M 5.08% | 202.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 74.49K | SH | $3.56M 4.04% | 74.49K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 45.90K | SH | $3.40M 3.85% | 45.90K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 81.14K | SH | $3.36M 3.81% | 81.14K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 61.07K | SH | $3.02M 3.42% | 61.07K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 41.17K | SH | $2.92M 3.31% | 41.17K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 107.59K | SH | $2.57M 2.91% | 107.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.58K | SH | $2.16M 2.45% | 10.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.16K | SH | $1.78M 2.01% | 6.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.31K | SH | $1.70M 1.93% | 10.31K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 36.30K | SH | $1.70M 1.92% | 36.30K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | EMERGING MRKT HI | 77.66K | SH | $1.43M 1.62% | 77.66K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 12.88K | SH | $1.35M 1.53% | 12.88K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 28.59K | SH | $1.29M 1.46% | 28.59K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 12.40K | SH | $1.23M 1.39% | 12.40K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 24.87K | SH | $1.19M 1.35% | 24.87K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 20.46K | SH | $1.17M 1.32% | 20.46K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 20.32K | SH | $1.12M 1.27% | 20.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 32.30K | SH | $1.07M 1.21% | 32.30K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 18.26K | SH | $1.07M 1.21% | 18.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 16.12K | SH | $1.06M 1.20% | 16.12K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RATE PREFERRED | 45.66K | SH | $1.04M 1.18% | 45.66K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 5.93K | SH | $943.7K 1.07% | 5.93K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 16.75K | SH | $850.7K 0.96% | 16.75K | 0.00 | 0.00 |
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