SEED WEALTH MANAGEMENT, INC.

Filed: 7/27/2023ACC: 0001085146-23-002928

📋 What this filing means

SEED WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $94.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

140

Positions

$94.29M

Total AUM (reported)

1.84M

Total Shares

Allocation by class

COM$25.22M26.7%

US BRD MKT ETF$3.85M4.1%

US SML CP VALU$3.44M3.6%

VAR RATE PFD$3.36M3.6%

FLTG RATE NT ETF$3.35M3.6%

SENIOR LOAN ETF$3.10M3.3%

US EQT ETF$3.10M3.3%

Portfolio Concentration

Top 3$10.65M11.3%

4–10$19.58M20.8%

11–25$20.90M22.2%

Rest$43.16M45.8%

Top 3 weight

11.3%

Top 10 weight

32.1%

Voting Authority Distribution

Total shares with voting rights: 1.84M

Sole

Full voting authority

1.84M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole140

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings140

Rows:

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares74.49K

TypeSH

Market value$3.85M

4.08%

Sole

74.49K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares44.30K

TypeSH

Market value$3.44M

3.65%

Sole

44.30K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

VAR RATE PFD

Shares150.88K

TypeSH

Market value$3.36M

3.56%

Sole

150.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares65.90K

TypeSH

Market value$3.35M

3.55%

Sole

65.90K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

SENIOR LOAN ETF

Shares128.53K

TypeSH

Market value$3.10M

3.28%

Sole

128.53K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares41.17K

TypeSH

Market value$3.10M

3.28%

Sole

41.17K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares60.82K

TypeSH

Market value$3.03M

3.22%

Sole

60.82K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares62.55K

TypeSH

Market value$2.62M

2.78%

Sole

62.55K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.12K

TypeSH

Market value$2.23M

2.36%

Sole

10.12K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares21.13K

TypeSH

Market value$2.16M

2.29%

Sole

21.13K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares6.16K

TypeSH

Market value$2.10M

2.23%

Sole

6.16K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares10.31K

TypeSH

Market value$2.00M

2.12%

Sole

10.31K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

RATE PREFERRED

Shares87.12K

TypeSH

Market value$1.95M

2.06%

Sole

87.12K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares40.73K

TypeSH

Market value$1.86M

1.98%

Sole

40.73K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

US QUAN MOMENTUM

Shares32.99K

TypeSH

Market value$1.53M

1.63%

Sole

32.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares13.53K

TypeSH

Market value$1.32M

1.40%

Sole

13.53K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

EMERGING MRKT HI

Shares68.31K

TypeSH

Market value$1.25M

1.33%

Sole

68.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares24.70K

TypeSH

Market value$1.25M

1.32%

Sole

24.70K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares20.46K

TypeSH

Market value$1.17M

1.25%

Sole

20.46K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares24.17K

TypeSH

Market value$1.15M

1.22%

Sole

24.17K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares20.32K

TypeSH

Market value$1.14M

1.21%

Sole

20.32K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares15.92K

TypeSH

Market value$1.07M

1.13%

Sole

15.92K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT SC

Shares32.18K

TypeSH

Market value$1.07M

1.13%

Sole

32.18K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares18.26K

TypeSH

Market value$1.05M

1.11%

Sole

18.26K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares7.62K

TypeSH

Market value$993.3K

1.05%

Sole

7.62K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	74.49K	SH	$3.85M 4.08%	74.49K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	44.30K	SH	$3.44M 3.65%	44.30K
INVESCO EXCH TRADED FD TR IISOLE	VAR RATE PFD	150.88K	SH	$3.36M 3.56%	150.88K
ISHARES TRSOLE	FLTG RATE NT ETF	65.90K	SH	$3.35M 3.55%	65.90K
FRANKLIN TEMPLETON ETF TRSOLE	SENIOR LOAN ETF	128.53K	SH	$3.10M 3.28%	128.53K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	41.17K	SH	$3.10M 3.28%	41.17K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	60.82K	SH	$3.03M 3.22%	60.82K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	62.55K	SH	$2.62M 2.78%	62.55K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.12K	SH	$2.23M 2.36%	10.12K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	21.13K	SH	$2.16M 2.29%	21.13K
MICROSOFT CORPSOLE	COM	6.16K	SH	$2.10M 2.23%	6.16K
APPLE INCSOLE	COM	10.31K	SH	$2.00M 2.12%	10.31K
GLOBAL X FDSSOLE	RATE PREFERRED	87.12K	SH	$1.95M 2.06%	87.12K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	40.73K	SH	$1.86M 1.98%	40.73K
EA SERIES TRUSTSOLE	US QUAN MOMENTUM	32.99K	SH	$1.53M 1.63%	32.99K
ISHARES TRSOLE	0-5 YR TIPS ETF	13.53K	SH	$1.32M 1.40%	13.53K
VANECK ETF TRUSTSOLE	EMERGING MRKT HI	68.31K	SH	$1.25M 1.33%	68.31K
ISHARES TRSOLE	ISHS 5-10YR INVT	24.70K	SH	$1.25M 1.32%	24.70K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	20.46K	SH	$1.17M 1.25%	20.46K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	24.17K	SH	$1.15M 1.22%	24.17K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	20.32K	SH	$1.14M 1.21%	20.32K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	15.92K	SH	$1.07M 1.13%	15.92K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT SC	32.18K	SH	$1.07M 1.13%	32.18K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	18.26K	SH	$1.05M 1.11%	18.26K
AMAZON COM INCSOLE	COM	7.62K	SH	$993.3K 1.05%	7.62K

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