Filed: 1/14/2025ACC: 0001085146-25-000161
📋 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 $123.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$123.84M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$34.73M28.0%
MTG-BKD SECS ETF$7.25M5.9%
HENDERSON MTG$5.72M4.6%
US BRD MKT ETF$4.76M3.8%
US TIPS ETF$4.43M3.6%
US SML CP VALU$4.30M3.5%
US EQT ETF$4.05M3.3%
Portfolio Concentration
Top 3$17.73M14.3%
4–10$24.62M19.9%
11–25$25.14M20.3%
Rest$56.36M45.5%
Top 3 weight
14.3%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
2.45M
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:
VANGUARD SCOTTSDALE FDS
SOLEShares159.84K
TypeSH
Market value$7.25M
5.85%
Sole
159.84K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares129.54K
TypeSH
Market value$5.72M
4.62%
Sole
129.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares209.49K
TypeSH
Market value$4.76M
3.84%
Sole
209.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares171.42K
TypeSH
Market value$4.43M
3.58%
Sole
171.42K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares44.51K
TypeSH
Market value$4.30M
3.47%
Sole
44.51K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares41.80K
TypeSH
Market value$4.05M
3.27%
Sole
41.80K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares28.48K
TypeSH
Market value$3.14M
2.54%
Sole
28.48K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares142.72K
TypeSH
Market value$3.08M
2.48%
Sole
142.72K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares125.23K
TypeSH
Market value$3.03M
2.45%
Sole
125.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.16K
TypeSH
Market value$2.60M
2.10%
Sole
6.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.31K
TypeSH
Market value$2.58M
2.08%
Sole
10.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.16K
TypeSH
Market value$2.37M
1.91%
Sole
8.16K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares48.26K
TypeSH
Market value$2.34M
1.89%
Sole
48.26K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.38K
TypeSH
Market value$1.94M
1.57%
Sole
8.38K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares29.14K
TypeSH
Market value$1.87M
1.51%
Sole
29.14K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares73.64K
TypeSH
Market value$1.79M
1.44%
Sole
73.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.62K
TypeSH
Market value$1.67M
1.35%
Sole
7.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29K
TypeSH
Market value$1.46M
1.18%
Sole
29K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares15.65K
TypeSH
Market value$1.43M
1.16%
Sole
15.65K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares27.63K
TypeSH
Market value$1.37M
1.11%
Sole
27.63K
Shared
0.00
None
0.00
BLACKROCK MUN TARGET TERM TR
SOLEShares62.72K
TypeSH
Market value$1.29M
1.04%
Sole
62.72K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares19.76K
TypeSH
Market value$1.29M
1.04%
Sole
19.76K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares16.90K
TypeSH
Market value$1.28M
1.03%
Sole
16.90K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares24.13K
TypeSH
Market value$1.23M
1.00%
Sole
24.13K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares3.69K
TypeSH
Market value$1.23M
0.99%
Sole
3.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 159.84K | SH | $7.25M 5.85% | 159.84K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 129.54K | SH | $5.72M 4.62% | 129.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 209.49K | SH | $4.76M 3.84% | 209.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 171.42K | SH | $4.43M 3.58% | 171.42K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 44.51K | SH | $4.30M 3.47% | 44.51K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 41.80K | SH | $4.05M 3.27% | 41.80K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 28.48K | SH | $3.14M 2.54% | 28.48K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORT MTG BK ETF | 142.72K | SH | $3.08M 2.48% | 142.72K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 125.23K | SH | $3.03M 2.45% | 125.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.16K | SH | $2.60M 2.10% | 6.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.31K | SH | $2.58M 2.08% | 10.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.16K | SH | $2.37M 1.91% | 8.16K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 48.26K | SH | $2.34M 1.89% | 48.26K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.38K | SH | $1.94M 1.57% | 8.38K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 29.14K | SH | $1.87M 1.51% | 29.14K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 73.64K | SH | $1.79M 1.44% | 73.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.62K | SH | $1.67M 1.35% | 7.62K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT-TERM | 29K | SH | $1.46M 1.18% | 29K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 15.65K | SH | $1.43M 1.16% | 15.65K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 27.63K | SH | $1.37M 1.11% | 27.63K | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 62.72K | SH | $1.29M 1.04% | 62.72K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 19.76K | SH | $1.29M 1.04% | 19.76K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 16.90K | SH | $1.28M 1.03% | 16.90K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | SR LN ACTIVE ETF | 24.13K | SH | $1.23M 1.00% | 24.13K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 3.69K | SH | $1.23M 0.99% | 3.69K | 0.00 | 0.00 |
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