Filed: 7/14/2025ACC: 0001085146-25-003796
📋 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 $134.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$134.20M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$37.16M27.7%
HENDERSON MTG$6.66M5.0%
US TIPS ETF$5.83M4.3%
US BRD MKT ETF$5.40M4.0%
INTERMEDIATE TRM$4.66M3.5%
CL A$4.32M3.2%
US SML CP VALU$4.19M3.1%
Portfolio Concentration
Top 3$17.89M13.3%
4–10$25.32M18.9%
11–25$31.04M23.1%
Rest$59.96M44.7%
Top 3 weight
13.3%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
2.59M
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:
JANUS DETROIT STR TR
SOLEShares147.78K
TypeSH
Market value$6.66M
4.96%
Sole
147.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares218.58K
TypeSH
Market value$5.83M
4.35%
Sole
218.58K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares226.58K
TypeSH
Market value$5.40M
4.02%
Sole
226.58K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares47.24K
TypeSH
Market value$4.66M
3.47%
Sole
47.24K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares46.01K
TypeSH
Market value$4.19M
3.12%
Sole
46.01K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares34.10K
TypeSH
Market value$3.84M
2.86%
Sole
34.10K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares35.92K
TypeSH
Market value$3.62M
2.70%
Sole
35.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.40K
TypeSH
Market value$3.18M
2.37%
Sole
6.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.97K
TypeSH
Market value$2.96M
2.20%
Sole
57.97K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares61.91K
TypeSH
Market value$2.87M
2.14%
Sole
61.91K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares126.84K
TypeSH
Market value$2.80M
2.09%
Sole
126.84K
Shared
0.00
None
0.00
P10 INC
SOLEShares252.89K
TypeSH
Market value$2.58M
1.93%
Sole
252.89K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares18.81K
TypeSH
Market value$2.56M
1.91%
Sole
18.81K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares103.61K
TypeSH
Market value$2.53M
1.89%
Sole
103.61K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.08K
TypeSH
Market value$2.50M
1.86%
Sole
9.08K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares49.09K
TypeSH
Market value$2.47M
1.84%
Sole
49.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.62K
TypeSH
Market value$2.31M
1.72%
Sole
7.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.09K
TypeSH
Market value$2.07M
1.54%
Sole
10.09K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares30.94K
TypeSH
Market value$2.01M
1.50%
Sole
30.94K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares22.34K
TypeSH
Market value$1.77M
1.32%
Sole
22.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.42K
TypeSH
Market value$1.63M
1.21%
Sole
7.42K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares22.40K
TypeSH
Market value$1.55M
1.15%
Sole
22.40K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares15.60K
TypeSH
Market value$1.43M
1.07%
Sole
15.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.06K
TypeSH
Market value$1.43M
1.06%
Sole
27.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.87K
TypeSH
Market value$1.38M
1.03%
Sole
1.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 147.78K | SH | $6.66M 4.96% | 147.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 218.58K | SH | $5.83M 4.35% | 218.58K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 226.58K | SH | $5.40M 4.02% | 226.58K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | INTERMEDIATE TRM | 47.24K | SH | $4.66M 3.47% | 47.24K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 46.01K | SH | $4.19M 3.12% | 46.01K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 34.10K | SH | $3.84M 2.86% | 34.10K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 35.92K | SH | $3.62M 2.70% | 35.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.40K | SH | $3.18M 2.37% | 6.40K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 57.97K | SH | $2.96M 2.20% | 57.97K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 61.91K | SH | $2.87M 2.14% | 61.91K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORT MTG BK ETF | 126.84K | SH | $2.80M 2.09% | 126.84K | 0.00 | 0.00 |
P10 INCSOLE | COM CL A | 252.89K | SH | $2.58M 1.93% | 252.89K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 18.81K | SH | $2.56M 1.91% | 18.81K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 103.61K | SH | $2.53M 1.89% | 103.61K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.08K | SH | $2.50M 1.86% | 9.08K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 49.09K | SH | $2.47M 1.84% | 49.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.62K | SH | $2.31M 1.72% | 7.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.09K | SH | $2.07M 1.54% | 10.09K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 30.94K | SH | $2.01M 1.50% | 30.94K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 22.34K | SH | $1.77M 1.32% | 22.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.42K | SH | $1.63M 1.21% | 7.42K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 22.40K | SH | $1.55M 1.15% | 22.40K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 15.60K | SH | $1.43M 1.07% | 15.60K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 27.06K | SH | $1.43M 1.06% | 27.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.87K | SH | $1.38M 1.03% | 1.87K | 0.00 | 0.00 |
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