Filed: 7/16/2024ACC: 0001085146-24-003017
📋 What this filing means
SEED WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $114.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$114.81M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$32.39M28.2%
MTG-BKD SECS ETF$6.75M5.9%
US BRD MKT ETF$4.51M3.9%
HENDERSON MTG$4.44M3.9%
US SML CP VALU$4.39M3.8%
US EQT ETF$3.90M3.4%
US TIPS ETF$3.44M3.0%
Portfolio Concentration
Top 3$15.70M13.7%
4–10$23.19M20.2%
11–25$23.96M20.9%
Rest$51.95M45.3%
Top 3 weight
13.7%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
2.04M
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)
Sole149
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings149
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares148.73K
TypeSH
Market value$6.75M
5.88%
Sole
148.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares71.73K
TypeSH
Market value$4.51M
3.93%
Sole
71.73K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares99.42K
TypeSH
Market value$4.44M
3.87%
Sole
99.42K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares48.93K
TypeSH
Market value$4.39M
3.82%
Sole
48.93K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares43.22K
TypeSH
Market value$3.90M
3.40%
Sole
43.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares66.11K
TypeSH
Market value$3.44M
3.00%
Sole
66.11K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares127.31K
TypeSH
Market value$3.05M
2.66%
Sole
127.31K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares134.85K
TypeSH
Market value$2.91M
2.53%
Sole
134.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.16K
TypeSH
Market value$2.75M
2.40%
Sole
6.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.29K
TypeSH
Market value$2.75M
2.40%
Sole
10.29K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares21.90K
TypeSH
Market value$2.36M
2.06%
Sole
21.90K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares53.21K
TypeSH
Market value$2.22M
1.94%
Sole
53.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.31K
TypeSH
Market value$2.17M
1.89%
Sole
10.31K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares32.64K
TypeSH
Market value$1.90M
1.66%
Sole
32.64K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares75.78K
TypeSH
Market value$1.85M
1.61%
Sole
75.78K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares11.79K
TypeSH
Market value$1.68M
1.47%
Sole
11.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.62K
TypeSH
Market value$1.47M
1.28%
Sole
7.62K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares23.07K
TypeSH
Market value$1.44M
1.25%
Sole
23.07K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares838.00
TypeSH
Market value$1.35M
1.17%
Sole
838.00
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares22.16K
TypeSH
Market value$1.34M
1.16%
Sole
22.16K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares19.76K
TypeSH
Market value$1.28M
1.12%
Sole
19.76K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares13.96K
TypeSH
Market value$1.28M
1.12%
Sole
13.96K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares9.18K
TypeSH
Market value$1.27M
1.10%
Sole
9.18K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares50.23K
TypeSH
Market value$1.19M
1.03%
Sole
50.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares15.66K
TypeSH
Market value$1.16M
1.01%
Sole
15.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 148.73K | SH | $6.75M 5.88% | 148.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 71.73K | SH | $4.51M 3.93% | 71.73K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 99.42K | SH | $4.44M 3.87% | 99.42K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 48.93K | SH | $4.39M 3.82% | 48.93K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 43.22K | SH | $3.90M 3.40% | 43.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 66.11K | SH | $3.44M 3.00% | 66.11K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 127.31K | SH | $3.05M 2.66% | 127.31K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORT MTG BK ETF | 134.85K | SH | $2.91M 2.53% | 134.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.16K | SH | $2.75M 2.40% | 6.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.29K | SH | $2.75M 2.40% | 10.29K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 21.90K | SH | $2.36M 2.06% | 21.90K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 53.21K | SH | $2.22M 1.94% | 53.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.31K | SH | $2.17M 1.89% | 10.31K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 32.64K | SH | $1.90M 1.66% | 32.64K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 75.78K | SH | $1.85M 1.61% | 75.78K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 11.79K | SH | $1.68M 1.47% | 11.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.62K | SH | $1.47M 1.28% | 7.62K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 23.07K | SH | $1.44M 1.25% | 23.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 838.00 | SH | $1.35M 1.17% | 838.00 | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 22.16K | SH | $1.34M 1.16% | 22.16K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 19.76K | SH | $1.28M 1.12% | 19.76K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 13.96K | SH | $1.28M 1.12% | 13.96K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 9.18K | SH | $1.27M 1.10% | 9.18K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RATE PREFERRED | 50.23K | SH | $1.19M 1.03% | 50.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 15.66K | SH | $1.16M 1.01% | 15.66K | 0.00 | 0.00 |
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