Filed: 1/21/2026ACC: 0001963728-26-000001
📋 What this filing means
SEED WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $145.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$145.00M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
ALPHA ARCHITECT$42.21M29.1%
COM$13.88M9.6%
HENDERSON MTG$7.84M5.4%
US TIPS ETF$5.68M3.9%
US BRD MKT ETF$5.23M3.6%
US SML CP VALU$5.04M3.5%
INTERMEDIATE TRM$5.03M3.5%
Portfolio Concentration
Top 3$51.22M35.3%
4–10$31.81M21.9%
11–25$27.74M19.1%
Rest$34.24M23.6%
Top 3 weight
35.3%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
2.91M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
EA SERIES TRUST
SOLEShares683.95K
TypeSH
Market value$37.69M
25.99%
Sole
683.95K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares171.65K
TypeSH
Market value$7.84M
5.41%
Sole
171.65K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares214.56K
TypeSH
Market value$5.68M
3.92%
Sole
214.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares199.34K
TypeSH
Market value$5.23M
3.61%
Sole
199.34K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares49.38K
TypeSH
Market value$5.04M
3.47%
Sole
49.38K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares49.88K
TypeSH
Market value$5.03M
3.47%
Sole
49.88K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares100.11K
TypeSH
Market value$4.96M
3.42%
Sole
100.11K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares91.62K
TypeSH
Market value$4.52M
3.12%
Sole
91.62K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares36.56K
TypeSH
Market value$4.21M
2.90%
Sole
36.56K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares59.97K
TypeSH
Market value$2.82M
1.95%
Sole
59.97K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares123.11K
TypeSH
Market value$2.76M
1.90%
Sole
123.11K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares27.25K
TypeSH
Market value$2.56M
1.77%
Sole
27.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.17K
TypeSH
Market value$2.40M
1.66%
Sole
7.17K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares89.92K
TypeSH
Market value$2.19M
1.51%
Sole
89.92K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares42.04K
TypeSH
Market value$2.08M
1.43%
Sole
42.04K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares30.94K
TypeSH
Market value$2.02M
1.39%
Sole
30.94K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares16.31K
TypeSH
Market value$1.82M
1.26%
Sole
16.31K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares20.86K
TypeSH
Market value$1.72M
1.18%
Sole
20.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.44K
TypeSH
Market value$1.66M
1.15%
Sole
3.44K
Shared
0.00
None
0.00
P10 INC
SOLEShares166.89K
TypeSH
Market value$1.64M
1.13%
Sole
166.89K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares21.24K
TypeSH
Market value$1.60M
1.11%
Sole
21.24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares30.34K
TypeSH
Market value$1.35M
0.93%
Sole
30.34K
Shared
0.00
None
0.00
BLACKROCK MUN TARGET TERM TR
SOLEShares59.17K
TypeSH
Market value$1.35M
0.93%
Sole
59.17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares44.93K
TypeSH
Market value$1.33M
0.92%
Sole
44.93K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares13.71K
TypeSH
Market value$1.25M
0.86%
Sole
13.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 683.95K | SH | $37.69M 25.99% | 683.95K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 171.65K | SH | $7.84M 5.41% | 171.65K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 214.56K | SH | $5.68M 3.92% | 214.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 199.34K | SH | $5.23M 3.61% | 199.34K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 49.38K | SH | $5.04M 3.47% | 49.38K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | INTERMEDIATE TRM | 49.88K | SH | $5.03M 3.47% | 49.88K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 100.11K | SH | $4.96M 3.42% | 100.11K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 91.62K | SH | $4.52M 3.12% | 91.62K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 36.56K | SH | $4.21M 2.90% | 36.56K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 59.97K | SH | $2.82M 1.95% | 59.97K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 123.11K | SH | $2.76M 1.90% | 123.11K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 27.25K | SH | $2.56M 1.77% | 27.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.17K | SH | $2.40M 1.66% | 7.17K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 89.92K | SH | $2.19M 1.51% | 89.92K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 42.04K | SH | $2.08M 1.43% | 42.04K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 30.94K | SH | $2.02M 1.39% | 30.94K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 16.31K | SH | $1.82M 1.26% | 16.31K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 20.86K | SH | $1.72M 1.18% | 20.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.44K | SH | $1.66M 1.15% | 3.44K | 0.00 | 0.00 |
P10 INCSOLE | COM CL A | 166.89K | SH | $1.64M 1.13% | 166.89K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 21.24K | SH | $1.60M 1.11% | 21.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 30.34K | SH | $1.35M 0.93% | 30.34K | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 59.17K | SH | $1.35M 0.93% | 59.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 44.93K | SH | $1.33M 0.92% | 44.93K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 13.71K | SH | $1.25M 0.86% | 13.71K | 0.00 | 0.00 |
Page 1 of 5
…