Filed: 1/24/2024ACC: 0001085146-24-000433
📋 What this filing means
SEED WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $99.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$99.09M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$28.71M29.0%
US SML CP VALU$4.38M4.4%
US BRD MKT ETF$4.06M4.1%
HENDERSON MTG$3.58M3.6%
US EQT ETF$3.42M3.5%
VAR RATE PFD$3.41M3.4%
TOTAL STK MKT$2.78M2.8%
Portfolio Concentration
Top 3$12.02M12.1%
4–10$19.56M19.7%
11–25$22.07M22.3%
Rest$45.44M45.9%
Top 3 weight
12.1%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.91M
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)
Sole148
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings148
Rows:
AMERICAN CENTY ETF TR
SOLEShares48.93K
TypeSH
Market value$4.38M
4.42%
Sole
48.93K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares73.46K
TypeSH
Market value$4.06M
4.10%
Sole
73.46K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares78.36K
TypeSH
Market value$3.58M
3.61%
Sole
78.36K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares42.17K
TypeSH
Market value$3.42M
3.45%
Sole
42.17K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares148.16K
TypeSH
Market value$3.41M
3.44%
Sole
148.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.79K
TypeSH
Market value$2.78M
2.80%
Sole
11.79K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares24.91K
TypeSH
Market value$2.62M
2.64%
Sole
24.91K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares53.94K
TypeSH
Market value$2.49M
2.51%
Sole
53.94K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares58.83K
TypeSH
Market value$2.47M
2.49%
Sole
58.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares45.56K
TypeSH
Market value$2.38M
2.40%
Sole
45.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.16K
TypeSH
Market value$2.29M
2.31%
Sole
6.16K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares85.35K
TypeSH
Market value$2.07M
2.09%
Sole
85.35K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares90.93K
TypeSH
Market value$2.00M
2.01%
Sole
90.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.31K
TypeSH
Market value$1.91M
1.93%
Sole
10.31K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares32.64K
TypeSH
Market value$1.61M
1.62%
Sole
32.64K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares62.85K
TypeSH
Market value$1.45M
1.47%
Sole
62.85K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares71.39K
TypeSH
Market value$1.32M
1.33%
Sole
71.39K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares22.16K
TypeSH
Market value$1.27M
1.28%
Sole
22.16K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares20.71K
TypeSH
Market value$1.24M
1.25%
Sole
20.71K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares24.55K
TypeSH
Market value$1.24M
1.25%
Sole
24.55K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares11.79K
TypeSH
Market value$1.20M
1.21%
Sole
11.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.62K
TypeSH
Market value$1.14M
1.15%
Sole
7.62K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares18.26K
TypeSH
Market value$1.13M
1.14%
Sole
18.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares32.18K
TypeSH
Market value$1.11M
1.12%
Sole
32.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares15.70K
TypeSH
Market value$1.10M
1.11%
Sole
15.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 48.93K | SH | $4.38M 4.42% | 48.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 73.46K | SH | $4.06M 4.10% | 73.46K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 78.36K | SH | $3.58M 3.61% | 78.36K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 42.17K | SH | $3.42M 3.45% | 42.17K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 148.16K | SH | $3.41M 3.44% | 148.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.79K | SH | $2.78M 2.80% | 11.79K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 24.91K | SH | $2.62M 2.64% | 24.91K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 53.94K | SH | $2.49M 2.51% | 53.94K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 58.83K | SH | $2.47M 2.49% | 58.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 45.56K | SH | $2.38M 2.40% | 45.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.16K | SH | $2.29M 2.31% | 6.16K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 85.35K | SH | $2.07M 2.09% | 85.35K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORT MTG BK ETF | 90.93K | SH | $2.00M 2.01% | 90.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.31K | SH | $1.91M 1.93% | 10.31K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 32.64K | SH | $1.61M 1.62% | 32.64K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RATE PREFERRED | 62.85K | SH | $1.45M 1.47% | 62.85K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | EMERGING MRKT HI | 71.39K | SH | $1.32M 1.33% | 71.39K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 22.16K | SH | $1.27M 1.28% | 22.16K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 20.71K | SH | $1.24M 1.25% | 20.71K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 24.55K | SH | $1.24M 1.25% | 24.55K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 11.79K | SH | $1.20M 1.21% | 11.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.62K | SH | $1.14M 1.15% | 7.62K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 18.26K | SH | $1.13M 1.14% | 18.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 32.18K | SH | $1.11M 1.12% | 32.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 15.70K | SH | $1.10M 1.11% | 15.70K | 0.00 | 0.00 |
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