Filed: 10/16/2023ACC: 0001085146-23-003740
📋 What this filing means
SEED WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $88.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$88.98M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$23.34M26.2%
US BRD MKT ETF$3.66M4.1%
US SML CP VALU$3.45M3.9%
VAR RATE PFD$3.22M3.6%
US EQT ETF$3.10M3.5%
FLTG RATE NT ETF$2.96M3.3%
SENIOR LOAN ETF$2.64M3.0%
Portfolio Concentration
Top 3$10.33M11.6%
4–10$17.82M20.0%
11–25$19.88M22.3%
Rest$40.95M46.0%
Top 3 weight
11.6%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.79M
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)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
SCHWAB STRATEGIC TR
SOLEShares73.46K
TypeSH
Market value$3.66M
4.12%
Sole
73.46K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares44.30K
TypeSH
Market value$3.45M
3.88%
Sole
44.30K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares143.78K
TypeSH
Market value$3.22M
3.61%
Sole
143.78K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares42.37K
TypeSH
Market value$3.10M
3.49%
Sole
42.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.26K
TypeSH
Market value$2.96M
3.33%
Sole
58.26K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares109.74K
TypeSH
Market value$2.64M
2.97%
Sole
109.74K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares62.38K
TypeSH
Market value$2.62M
2.94%
Sole
62.38K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares22.14K
TypeSH
Market value$2.30M
2.58%
Sole
22.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.48K
TypeSH
Market value$2.23M
2.50%
Sole
10.48K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares39.23K
TypeSH
Market value$1.97M
2.22%
Sole
39.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.16K
TypeSH
Market value$1.95M
2.19%
Sole
6.16K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares44.56K
TypeSH
Market value$1.93M
2.17%
Sole
44.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.31K
TypeSH
Market value$1.77M
1.98%
Sole
10.31K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares72.69K
TypeSH
Market value$1.67M
1.88%
Sole
72.69K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares32.64K
TypeSH
Market value$1.41M
1.58%
Sole
32.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.38K
TypeSH
Market value$1.23M
1.39%
Sole
25.38K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares25.55K
TypeSH
Market value$1.21M
1.36%
Sole
25.55K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares66.69K
TypeSH
Market value$1.19M
1.34%
Sole
66.69K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares20.71K
TypeSH
Market value$1.15M
1.30%
Sole
20.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.29K
TypeSH
Market value$1.09M
1.23%
Sole
11.29K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares20.32K
TypeSH
Market value$1.09M
1.22%
Sole
20.32K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares11.79K
TypeSH
Market value$1.07M
1.20%
Sole
11.79K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares18.26K
TypeSH
Market value$1.06M
1.19%
Sole
18.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares32.18K
TypeSH
Market value$1.03M
1.16%
Sole
32.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares15.92K
TypeSH
Market value$1.03M
1.15%
Sole
15.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 73.46K | SH | $3.66M 4.12% | 73.46K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 44.30K | SH | $3.45M 3.88% | 44.30K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 143.78K | SH | $3.22M 3.61% | 143.78K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 42.37K | SH | $3.10M 3.49% | 42.37K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 58.26K | SH | $2.96M 3.33% | 58.26K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 109.74K | SH | $2.64M 2.97% | 109.74K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 62.38K | SH | $2.62M 2.94% | 62.38K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 22.14K | SH | $2.30M 2.58% | 22.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.48K | SH | $2.23M 2.50% | 10.48K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 39.23K | SH | $1.97M 2.22% | 39.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.16K | SH | $1.95M 2.19% | 6.16K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 44.56K | SH | $1.93M 2.17% | 44.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.31K | SH | $1.77M 1.98% | 10.31K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RATE PREFERRED | 72.69K | SH | $1.67M 1.88% | 72.69K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 32.64K | SH | $1.41M 1.58% | 32.64K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 25.38K | SH | $1.23M 1.39% | 25.38K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 25.55K | SH | $1.21M 1.36% | 25.55K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | EMERGING MRKT HI | 66.69K | SH | $1.19M 1.34% | 66.69K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 20.71K | SH | $1.15M 1.30% | 20.71K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 11.29K | SH | $1.09M 1.23% | 11.29K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 20.32K | SH | $1.09M 1.22% | 20.32K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 11.79K | SH | $1.07M 1.20% | 11.79K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 18.26K | SH | $1.06M 1.19% | 18.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 32.18K | SH | $1.03M 1.16% | 32.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 15.92K | SH | $1.03M 1.15% | 15.92K | 0.00 | 0.00 |
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