Filed: 4/18/2025ACC: 0001085146-25-002203
📋 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 $122.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$122.85M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$33.06M26.9%
MTG-BKD SECS ETF$7.40M6.0%
HENDERSON MTG$6.31M5.1%
US TIPS ETF$5.21M4.2%
US BRD MKT ETF$4.89M4.0%
US EQT ETF$4.08M3.3%
US SML CP VALU$4.08M3.3%
Portfolio Concentration
Top 3$18.92M15.4%
4–10$24.46M19.9%
11–25$23.81M19.4%
Rest$55.65M45.3%
Top 3 weight
15.4%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.39M
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
SOLEShares159.81K
TypeSH
Market value$7.40M
6.02%
Sole
159.81K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares139.57K
TypeSH
Market value$6.31M
5.14%
Sole
139.57K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares193.75K
TypeSH
Market value$5.21M
4.24%
Sole
193.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares227.08K
TypeSH
Market value$4.89M
3.98%
Sole
227.08K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares44.20K
TypeSH
Market value$4.08M
3.32%
Sole
44.20K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares46.77K
TypeSH
Market value$4.08M
3.32%
Sole
46.77K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares30.84K
TypeSH
Market value$3.44M
2.80%
Sole
30.84K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares143.19K
TypeSH
Market value$3.16M
2.57%
Sole
143.19K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares103.61K
TypeSH
Market value$2.51M
2.04%
Sole
103.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.14K
TypeSH
Market value$2.31M
1.88%
Sole
6.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.31K
TypeSH
Market value$2.29M
1.86%
Sole
10.31K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares45.26K
TypeSH
Market value$2.26M
1.84%
Sole
45.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.82K
TypeSH
Market value$2.15M
1.75%
Sole
7.82K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares30.94K
TypeSH
Market value$1.84M
1.50%
Sole
30.94K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares17.09K
TypeSH
Market value$1.57M
1.28%
Sole
17.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.77K
TypeSH
Market value$1.45M
1.18%
Sole
27.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.62K
TypeSH
Market value$1.45M
1.18%
Sole
7.62K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares28.87K
TypeSH
Market value$1.44M
1.17%
Sole
28.87K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares20.56K
TypeSH
Market value$1.43M
1.17%
Sole
20.56K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares22.95K
TypeSH
Market value$1.43M
1.16%
Sole
22.95K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.38K
TypeSH
Market value$1.40M
1.14%
Sole
8.38K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares16.04K
TypeSH
Market value$1.35M
1.10%
Sole
16.04K
Shared
0.00
None
0.00
BLACKROCK MUN TARGET TERM TR
SOLEShares62.72K
TypeSH
Market value$1.33M
1.08%
Sole
62.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares46.05K
TypeSH
Market value$1.22M
1.00%
Sole
46.05K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares23.77K
TypeSH
Market value$1.20M
0.97%
Sole
23.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 159.81K | SH | $7.40M 6.02% | 159.81K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 139.57K | SH | $6.31M 5.14% | 139.57K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 193.75K | SH | $5.21M 4.24% | 193.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 227.08K | SH | $4.89M 3.98% | 227.08K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 44.20K | SH | $4.08M 3.32% | 44.20K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 46.77K | SH | $4.08M 3.32% | 46.77K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 30.84K | SH | $3.44M 2.80% | 30.84K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORT MTG BK ETF | 143.19K | SH | $3.16M 2.57% | 143.19K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 103.61K | SH | $2.51M 2.04% | 103.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.14K | SH | $2.31M 1.88% | 6.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.31K | SH | $2.29M 1.86% | 10.31K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 45.26K | SH | $2.26M 1.84% | 45.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.82K | SH | $2.15M 1.75% | 7.82K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 30.94K | SH | $1.84M 1.50% | 30.94K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 17.09K | SH | $1.57M 1.28% | 17.09K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 27.77K | SH | $1.45M 1.18% | 27.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.62K | SH | $1.45M 1.18% | 7.62K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 28.87K | SH | $1.44M 1.17% | 28.87K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 20.56K | SH | $1.43M 1.17% | 20.56K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 22.95K | SH | $1.43M 1.16% | 22.95K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.38K | SH | $1.40M 1.14% | 8.38K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 16.04K | SH | $1.35M 1.10% | 16.04K | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 62.72K | SH | $1.33M 1.08% | 62.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 46.05K | SH | $1.22M 1.00% | 46.05K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | SR LN ACTIVE ETF | 23.77K | SH | $1.20M 0.97% | 23.77K | 0.00 | 0.00 |
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