Filed: 4/16/2024ACC: 0001085146-24-001812
📋 What this filing means
SEED WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $104.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$104.62M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$31.63M30.2%
US SML CP VALU$4.48M4.3%
US BRD MKT ETF$4.45M4.3%
HENDERSON MTG$4.43M4.2%
US EQT ETF$3.80M3.6%
VAR RATE PFD$3.07M2.9%
MTG-BKD SECS ETF$2.88M2.8%
Portfolio Concentration
Top 3$13.36M12.8%
4–10$19.80M18.9%
11–25$22.77M21.8%
Rest$48.69M46.5%
Top 3 weight
12.8%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
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)
Sole152
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings152
Rows:
AMERICAN CENTY ETF TR
SOLEShares48.17K
TypeSH
Market value$4.48M
4.28%
Sole
48.17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares73.06K
TypeSH
Market value$4.45M
4.25%
Sole
73.06K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares99.23K
TypeSH
Market value$4.43M
4.23%
Sole
99.23K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares42.53K
TypeSH
Market value$3.80M
3.63%
Sole
42.53K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares128.96K
TypeSH
Market value$3.07M
2.93%
Sole
128.96K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares63.66K
TypeSH
Market value$2.88M
2.75%
Sole
63.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.38K
TypeSH
Market value$2.70M
2.58%
Sole
10.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.08K
TypeSH
Market value$2.58M
2.47%
Sole
6.08K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares115.12K
TypeSH
Market value$2.48M
2.37%
Sole
115.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares44.55K
TypeSH
Market value$2.31M
2.20%
Sole
44.55K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares54.47K
TypeSH
Market value$2.28M
2.18%
Sole
54.47K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares19.47K
TypeSH
Market value$2.07M
1.98%
Sole
19.47K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares32.64K
TypeSH
Market value$1.93M
1.84%
Sole
32.64K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares75.71K
TypeSH
Market value$1.84M
1.76%
Sole
75.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.09K
TypeSH
Market value$1.71M
1.64%
Sole
10.09K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares11.79K
TypeSH
Market value$1.50M
1.44%
Sole
11.79K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares59.05K
TypeSH
Market value$1.40M
1.34%
Sole
59.05K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares11.68K
TypeSH
Market value$1.40M
1.34%
Sole
11.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.42K
TypeSH
Market value$1.34M
1.28%
Sole
7.42K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares22.16K
TypeSH
Market value$1.33M
1.27%
Sole
22.16K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares20.71K
TypeSH
Market value$1.31M
1.26%
Sole
20.71K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares18.26K
TypeSH
Market value$1.20M
1.14%
Sole
18.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares15.70K
TypeSH
Market value$1.19M
1.13%
Sole
15.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares32.18K
TypeSH
Market value$1.14M
1.09%
Sole
32.18K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares831.00
TypeSH
Market value$1.12M
1.07%
Sole
831.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 48.17K | SH | $4.48M 4.28% | 48.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 73.06K | SH | $4.45M 4.25% | 73.06K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 99.23K | SH | $4.43M 4.23% | 99.23K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 42.53K | SH | $3.80M 3.63% | 42.53K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 128.96K | SH | $3.07M 2.93% | 128.96K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 63.66K | SH | $2.88M 2.75% | 63.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.38K | SH | $2.70M 2.58% | 10.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.08K | SH | $2.58M 2.47% | 6.08K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORT MTG BK ETF | 115.12K | SH | $2.48M 2.37% | 115.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 44.55K | SH | $2.31M 2.20% | 44.55K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 54.47K | SH | $2.28M 2.18% | 54.47K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 19.47K | SH | $2.07M 1.98% | 19.47K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 32.64K | SH | $1.93M 1.84% | 32.64K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 75.71K | SH | $1.84M 1.76% | 75.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.09K | SH | $1.71M 1.64% | 10.09K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 11.79K | SH | $1.50M 1.44% | 11.79K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RATE PREFERRED | 59.05K | SH | $1.40M 1.34% | 59.05K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 11.68K | SH | $1.40M 1.34% | 11.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.42K | SH | $1.34M 1.28% | 7.42K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 22.16K | SH | $1.33M 1.27% | 22.16K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 20.71K | SH | $1.31M 1.26% | 20.71K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 18.26K | SH | $1.20M 1.14% | 18.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 15.70K | SH | $1.19M 1.13% | 15.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 32.18K | SH | $1.14M 1.09% | 32.18K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 831.00 | SH | $1.12M 1.07% | 831.00 | 0.00 | 0.00 |
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