Filed: 11/4/2024ACC: 0001085146-24-005326
📋 What this filing means
SEED WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $124.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$124.99M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$35.64M28.5%
MTG-BKD SECS ETF$7.75M6.2%
HENDERSON MTG$5.21M4.2%
US BRD MKT ETF$4.65M3.7%
US SML CP VALU$4.33M3.5%
US EQT ETF$3.85M3.1%
US TIPS ETF$3.54M2.8%
Portfolio Concentration
Top 3$17.60M14.1%
4–10$23.62M18.9%
11–25$24.76M19.8%
Rest$59.02M47.2%
Top 3 weight
14.1%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
2.12M
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)
Sole157
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings157
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares164.07K
TypeSH
Market value$7.75M
6.20%
Sole
164.07K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares111.64K
TypeSH
Market value$5.21M
4.17%
Sole
111.64K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares69.83K
TypeSH
Market value$4.65M
3.72%
Sole
69.83K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares45.08K
TypeSH
Market value$4.33M
3.46%
Sole
45.08K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares40.46K
TypeSH
Market value$3.85M
3.08%
Sole
40.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares66.02K
TypeSH
Market value$3.54M
2.83%
Sole
66.02K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares126.76K
TypeSH
Market value$3.10M
2.48%
Sole
126.76K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares134.85K
TypeSH
Market value$3.04M
2.43%
Sole
134.85K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares27.67K
TypeSH
Market value$3.01M
2.41%
Sole
27.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.71K
TypeSH
Market value$2.75M
2.20%
Sole
9.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.16K
TypeSH
Market value$2.65M
2.12%
Sole
6.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.31K
TypeSH
Market value$2.40M
1.92%
Sole
10.31K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares45.75K
TypeSH
Market value$2.26M
1.80%
Sole
45.75K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares29.14K
TypeSH
Market value$1.87M
1.50%
Sole
29.14K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares73.55K
TypeSH
Market value$1.79M
1.43%
Sole
73.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29K
TypeSH
Market value$1.47M
1.18%
Sole
29K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.38K
TypeSH
Market value$1.45M
1.16%
Sole
8.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.62K
TypeSH
Market value$1.42M
1.14%
Sole
7.62K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares15.35K
TypeSH
Market value$1.41M
1.13%
Sole
15.35K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares11.79K
TypeSH
Market value$1.40M
1.12%
Sole
11.79K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares19.76K
TypeSH
Market value$1.40M
1.12%
Sole
19.76K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares28.03K
TypeSH
Market value$1.40M
1.12%
Sole
28.03K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares20.95K
TypeSH
Market value$1.36M
1.09%
Sole
20.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares15.66K
TypeSH
Market value$1.26M
1.01%
Sole
15.66K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares24.13K
TypeSH
Market value$1.23M
0.99%
Sole
24.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 164.07K | SH | $7.75M 6.20% | 164.07K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 111.64K | SH | $5.21M 4.17% | 111.64K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 69.83K | SH | $4.65M 3.72% | 69.83K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 45.08K | SH | $4.33M 3.46% | 45.08K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 40.46K | SH | $3.85M 3.08% | 40.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 66.02K | SH | $3.54M 2.83% | 66.02K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 126.76K | SH | $3.10M 2.48% | 126.76K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORT MTG BK ETF | 134.85K | SH | $3.04M 2.43% | 134.85K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 27.67K | SH | $3.01M 2.41% | 27.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.71K | SH | $2.75M 2.20% | 9.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.16K | SH | $2.65M 2.12% | 6.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.31K | SH | $2.40M 1.92% | 10.31K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 45.75K | SH | $2.26M 1.80% | 45.75K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 29.14K | SH | $1.87M 1.50% | 29.14K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 73.55K | SH | $1.79M 1.43% | 73.55K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 29K | SH | $1.47M 1.18% | 29K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.38K | SH | $1.45M 1.16% | 8.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.62K | SH | $1.42M 1.14% | 7.62K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 15.35K | SH | $1.41M 1.13% | 15.35K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 11.79K | SH | $1.40M 1.12% | 11.79K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 19.76K | SH | $1.40M 1.12% | 19.76K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 28.03K | SH | $1.40M 1.12% | 28.03K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 20.95K | SH | $1.36M 1.09% | 20.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 15.66K | SH | $1.26M 1.01% | 15.66K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | SR LN ACTIVE ETF | 24.13K | SH | $1.23M 0.99% | 24.13K | 0.00 | 0.00 |
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