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Livermore
Livermore
ZHEN

Seed Wealth Management, Inc.

SEC CIK
0001963728
Latest filing
Jul 27, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 16, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
136
−4 vs. Q2 2023
Portfolio value
$89.0M
−$5.31M (−5.6%) vs. Q2 2023
Filed
Oct 16, 2023
SEC
Holdings of Seed Wealth Management, Inc. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Broad Market ETF808524102ETF73,461$3.66M4.1%−1,029−1.4%Reduced–
American Centy ETF Tr025072877US SML CP VALU44,300$3.45M3.9%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD143,780$3.22M3.6%−7,102−4.7%Reduced–
American Centy ETF Tr025072885US EQT ETF42,370$3.10M3.5%+1,200+2.9%Added–
iShares Tr46429B655FLTG RATE NT ETF58,255$2.96M3.3%−7,645−11.6%Reduced–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF109,742$2.64M3.0%−18,790−14.6%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF62,378$2.62M2.9%−175−0.3%Reduced–
Ea Series Trust02072L565ALPHA ARCH 1-322,140$2.30M2.6%+1,010+4.8%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF10,485$2.23M2.5%+365+3.6%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL39,234$1.97M2.2%−21,590−35.5%Reduced–
MSFTMicrosoft CorpStock6,162$1.95M2.2%00.0%UnchangedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG44,560$1.93M2.2%+3,825+9.4%Added–
AAPLApple Inc.Stock10,309$1.77M2.0%00.0%UnchangedHistory
Global X FDS37954Y376RATE PREFERRED72,685$1.67M1.9%−14,435−16.6%Reduced–
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM32,640$1.41M1.6%−350−1.1%Reduced–
iShares Tr464288638ISHS 5-10YR INVT25,375$1.23M1.4%+675+2.7%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX25,550$1.21M1.4%+1,380+5.7%Added–
VanEck ETF Trust92189F353EMERGING MRKT HI66,695$1.19M1.3%−1,615−2.4%Reduced–
American Centy ETF Tr025072703INTL EQT ETF20,715$1.15M1.3%+255+1.2%Added–
iShares Tr46429B7470-5 YR TIPS ETF11,295$1.09M1.2%−2,230−16.5%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F20,319$1.09M1.2%00.0%Unchanged–
NVONovo Nordisk A SADR11,790$1.07M1.2%00.0%UnchangedConverted for a 2-for-1 splitHistory
American Centy ETF Tr025072802INTL SMCP VLU18,260$1.06M1.2%00.0%Unchanged–
Schwab Fundamental International Small Equity ETF808524748ETF32,177$1.03M1.2%00.0%Unchanged–
Schwab U.S. Large-Cap Value ETF808524409ETF15,920$1.03M1.2%00.0%Unchanged–
AMZNAmazon Com IncStock7,620$968.7K1.1%00.0%UnchangedHistory
Vanguard Wellington FD921935607US MULTIFACTOR7,950$820.9K0.9%00.0%Unchanged–
DELLDell Technologies Inc.Stock11,675$804.4K0.9%−2,200−15.9%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF10,980$794.6K0.9%−760−6.5%Reduced–
GOOGAlphabet Inc.Stock5,920$780.6K0.9%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF17,700$774.9K0.9%+6,700+60.9%Added–
CRMSalesforce, Inc.Stock3,650$740.1K0.8%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,333$705.0K0.8%00.0%UnchangedHistory
MCKMcKesson CorpStock1,524$662.7K0.7%+100+7.0%AddedHistory
Invesco Actively Managed Exc46090A721AAA CLO FLTNG RT25,550$653.6K0.7%+25,550New–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF13,000$644.0K0.7%00.0%Unchanged–
NPFDNuveen Variable Rate Preferred & Income FundCOM40,600$636.2K0.7%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR14,400$622.2K0.7%00.0%Unchanged–
MCDMcDonalds CorpStock2,332$614.3K0.7%00.0%UnchangedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT11,610$612.9K0.7%00.0%Unchanged–
DEDeere & CoStock1,611$608.0K0.7%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock11,272$606.0K0.7%00.0%UnchangedHistory
SHELShell plcADR8,865$570.7K0.6%−170−1.9%ReducedHistory
JNJJohnson & JohnsonStock3,652$568.8K0.6%−9−0.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,834$568.4K0.6%00.0%UnchangedHistory
ORCLOracle CorpStock5,062$536.2K0.6%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS10,600$528.2K0.6%+60+0.6%Added–
iShares Tr464288158SHRT NAT MUN ETF5,095$524.1K0.6%−3,900−43.4%Reduced–
iShares Tr464288588MBS ETF5,860$520.4K0.6%−1,910−24.6%Reduced–
IBNIcici Bank LtdADR22,196$513.2K0.6%00.0%UnchangedHistory
SNPSSynopsys IncCOM1,080$495.7K0.6%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF14,402$489.1K0.5%00.0%Unchanged–
Dimensional ETF Trust25434V203INTL CORE EQT MK18,450$481.7K0.5%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,600$480.3K0.5%00.0%UnchangedHistory
Ssga Active ETF Tr78467V707ST STR UL BD ETF11,900$479.2K0.5%+5,900+98.3%Added–
PGRProgressive CorpStock3,437$478.8K0.5%00.0%UnchangedHistory
SYKStryker CorpStock1,650$450.9K0.5%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,575$411.8K0.5%00.0%UnchangedHistory
LENLennar CorpCL A3,555$399.0K0.4%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM10,140$397.2K0.4%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,440$389.2K0.4%00.0%Unchanged–
MRKMerck & Co., Inc.Stock3,770$388.1K0.4%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR4,700$387.3K0.4%00.0%UnchangedHistory
VVisa Inc.Stock1,674$385.0K0.4%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock463$384.6K0.4%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,376$380.3K0.4%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR11,410$374.1K0.4%00.0%UnchangedHistory
CATCaterpillar IncStock1,355$369.9K0.4%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF11,615$367.8K0.4%−316−2.6%Reduced–
PGProcter & Gamble CoStock2,516$367.0K0.4%00.0%UnchangedHistory
Vanguard Wellington FD921935508US MOMENTUM3,230$366.2K0.4%00.0%Unchanged–
TTWOTake Two Interactive Software IncCOM2,590$363.6K0.4%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,612$349.8K0.4%00.0%UnchangedHistory
ADBEAdobe Inc.Stock650$331.4K0.4%00.0%UnchangedHistory
UBSUBS Group AGStock13,135$323.8K0.4%00.0%UnchangedHistory
QCOMQualcomm IncStock2,898$321.9K0.4%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock627$316.1K0.4%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR18,260$312.4K0.4%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock19,000$304.0K0.3%−700−3.6%ReducedHistory
ADMArcher-Daniels-Midland CoStock3,895$293.8K0.3%00.0%UnchangedHistory
BLKBlackRock, Inc.COM454$293.5K0.3%00.0%UnchangedHistory
FDXFedEx CorpStock1,105$292.7K0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock509$287.4K0.3%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,751$287.0K0.3%00.0%Unchanged–
INTCIntel CorpStock8,012$284.8K0.3%00.0%UnchangedHistory
BBYBest Buy Co IncStock4,100$284.8K0.3%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P835FTSE BRAZIL15,050$276.8K0.3%00.0%Unchanged–
GOOGLAlphabet Inc.Stock2,100$274.8K0.3%00.0%UnchangedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD5,500$272.2K0.3%+5,500New–
CMCSAComcast CorpStock6,045$268.0K0.3%00.0%UnchangedHistory
KEYKeycorpCOM24,703$265.8K0.3%00.0%UnchangedHistory
GSKGSK plcADR7,220$261.7K0.3%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM1,060$260.7K0.3%00.0%UnchangedHistory
American Centy ETF Tr025072372EMERGING MKT VAL6,000$260.6K0.3%00.0%Unchanged–
WisdomTree Tr97717W281EMG MKTS SMCAP5,600$259.1K0.3%00.0%Unchanged–
DISWalt Disney CoStock3,186$258.2K0.3%00.0%UnchangedHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN13,150$255.2K0.3%+13,150NewHistory
PYPLPayPal Holdings, Inc.Stock4,256$248.8K0.3%−140−3.2%ReducedHistory
SNYSanofiSPONSORED ADR4,635$248.6K0.3%00.0%UnchangedHistory
AZOAutoZone IncCOM97$246.4K0.3%00.0%UnchangedHistory

Sold out since Q2 2023 (12)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Seed Wealth Management, Inc. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
VanEck ETF Trust92189F486IG FLOA RATE ETF23,000$580.8K0.6%–
VMWVmware LLCCL A COM3,833$550.8K0.6%History
SNNSmith & Nephew PLCSPDN ADR NEW7,930$255.7K0.3%History
CAGConagra Brands Inc.Stock6,875$231.8K0.2%History
NFLXNetflix IncStock520$229.1K0.2%History
State Street SPDR S&P Biotech ETF78464A870ETF2,700$224.6K0.2%–
PFEPfizer IncStock5,985$219.5K0.2%History
LMTLockheed Martin CorpStock476$219.1K0.2%History
ZBHZimmer Biomet Holdings, Inc.Stock1,490$216.9K0.2%History
NKENIKE, Inc.Stock1,861$205.4K0.2%History
CCICrown Castle Inc.REIT1,800$205.1K0.2%History
WTWWillis Towers Watson PLCSHS850$200.2K0.2%History