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Livermore
Livermore
ZHEN

Seed Wealth Management, Inc.

SEC CIK
0001963728
Latest filing
Jul 27, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
148
+12 vs. Q3 2023
Portfolio value
$99.1M
+$10.1M (+11.4%) vs. Q3 2023
Filed
Jan 24, 2024
SEC
Holdings of Seed Wealth Management, Inc. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
American Centy ETF Tr025072877US SML CP VALU48,930$4.38M4.4%+4,630+10.5%Added–
Schwab U.S. Broad Market ETF808524102ETF73,461$4.06M4.1%00.0%Unchanged–
Janus Detroit STR Tr47103U852HENDERSON MTG78,359$3.58M3.6%+33,799+75.9%Added–
American Centy ETF Tr025072885US EQT ETF42,170$3.42M3.5%−200−0.5%Reduced–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD148,160$3.41M3.4%+4,380+3.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF11,785$2.78M2.8%+1,300+12.4%Added–
Ea Series Trust02072L565ALPHA ARCH 1-324,910$2.62M2.6%+2,770+12.5%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF53,940$2.49M2.5%+36,240+204.7%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF58,828$2.47M2.5%−3,550−5.7%Reduced–
Schwab US Tips ETF808524870ETF45,565$2.38M2.4%+45,565New–
MSFTMicrosoft CorpStock6,162$2.29M2.3%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF85,347$2.07M2.1%−24,395−22.2%Reduced–
SPDR Series Trust78464A383ST STR BACKE ETF90,930$2.00M2.0%+90,930New–
AAPLApple Inc.Stock10,309$1.91M1.9%00.0%UnchangedHistory
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM32,640$1.61M1.6%00.0%Unchanged–
Global X FDS37954Y376RATE PREFERRED62,855$1.45M1.5%−9,830−13.5%Reduced–
VanEck ETF Trust92189F353EMERGING MRKT HI71,395$1.32M1.3%+4,700+7.0%Added–
Vanguard Star FDS921909768VG TL INTL STK F22,159$1.27M1.3%+1,840+9.1%Added–
American Centy ETF Tr025072703INTL EQT ETF20,715$1.24M1.3%00.0%Unchanged–
Janus Detroit STR Tr47103U845HENDRSON AAA CL24,554$1.24M1.2%−14,680−37.4%Reduced–
NVONovo Nordisk A SADR11,790$1.20M1.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock7,620$1.14M1.2%00.0%UnchangedHistory
American Centy ETF Tr025072802INTL SMCP VLU18,260$1.13M1.1%00.0%Unchanged–
Schwab Fundamental International Small Equity ETF808524748ETF32,177$1.11M1.1%00.0%Unchanged–
Schwab U.S. Large-Cap Value ETF808524409ETF15,700$1.10M1.1%−220−1.4%Reduced–
NPFDNuveen Variable Rate Preferred & Income FundCOM64,600$1.06M1.1%+24,000+59.1%AddedHistory
CRMSalesforce, Inc.Stock3,650$934.9K0.9%00.0%UnchangedHistory
Vanguard Wellington FD921935607US MULTIFACTOR7,950$912.7K0.9%00.0%Unchanged–
AVGOBroadcom Inc.Stock831$902.0K0.9%+368+79.5%AddedHistory
DELLDell Technologies Inc.Stock11,675$873.2K0.9%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock5,920$826.2K0.8%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,233$770.6K0.8%−100−4.3%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,905$722.5K0.7%+7,905New–
MCKMcKesson CorpStock1,524$721.5K0.7%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,332$692.7K0.7%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT12,720$658.0K0.7%−12,655−49.9%Reduced–
DEDeere & CoStock1,611$645.9K0.7%00.0%UnchangedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT11,610$645.7K0.7%00.0%Unchanged–
iShares Tr464288588MBS ETF6,645$621.5K0.6%+785+13.4%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF7,480$620.7K0.6%−3,500−31.9%Reduced–
Invesco Actively Managed Exc46090A721AAA CLO FLTNG RT23,530$601.9K0.6%−2,020−7.9%Reduced–
JNJJohnson & JohnsonStock3,652$584.2K0.6%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock11,272$569.3K0.6%00.0%UnchangedHistory
PGRProgressive CorpStock3,437$555.5K0.6%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,600$554.1K0.6%00.0%UnchangedHistory
SHELShell plcADR8,265$544.7K0.5%−600−6.8%ReducedHistory
SNPSSynopsys IncCOM1,080$538.9K0.5%00.0%UnchangedHistory
ORCLOracle CorpStock5,062$526.8K0.5%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF14,402$526.7K0.5%00.0%Unchanged–
LENLennar CorpCL A3,555$524.2K0.5%00.0%UnchangedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK18,450$522.9K0.5%00.0%Unchanged–
IBNIcici Bank LtdADR22,196$520.5K0.5%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM4,834$494.8K0.5%00.0%UnchangedHistory
SYKStryker CorpStock1,650$488.8K0.5%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,376$444.3K0.4%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR4,700$438.5K0.4%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,440$438.4K0.4%00.0%Unchanged–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF8,700$433.8K0.4%−4,300−33.1%Reduced–
VVisa Inc.Stock1,674$433.3K0.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,770$426.9K0.4%00.0%UnchangedHistory
Vanguard Wellington FD921935508US MOMENTUM3,230$417.1K0.4%00.0%Unchanged–
TTWOTake Two Interactive Software IncCOM2,590$412.5K0.4%00.0%UnchangedHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN19,770$411.4K0.4%+6,620+50.3%AddedHistory
WMTWalmart Inc.Stock2,575$410.2K0.4%00.0%UnchangedHistory
UBSUBS Group AGStock13,135$399.3K0.4%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,612$396.8K0.4%00.0%UnchangedHistory
CATCaterpillar IncStock1,355$396.6K0.4%00.0%UnchangedHistory
QCOMQualcomm IncStock2,815$394.7K0.4%−83−2.9%ReducedHistory
VanEck ETF Trust92189H748CLO ETF7,510$392.1K0.4%+7,510New–
Schwab Fundamental International Equity ETF808524755ETF11,615$388.8K0.4%00.0%Unchanged–
INTCIntel CorpStock8,012$383.0K0.4%00.0%UnchangedHistory
ADBEAdobe Inc.Stock650$377.0K0.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,516$374.2K0.4%00.0%UnchangedHistory
BLKBlackRock, Inc.COM454$363.3K0.4%00.0%UnchangedHistory
KEYKeycorpCOM24,703$360.9K0.4%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR11,410$359.2K0.4%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH2,500$345.2K0.3%+2,500New–
UNHUnitedHealth Group IncStock627$338.2K0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock509$331.0K0.3%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR18,260$330.1K0.3%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,751$328.2K0.3%00.0%Unchanged–
BBYBest Buy Co IncStock4,100$316.8K0.3%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P835FTSE BRAZIL15,050$309.6K0.3%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock18,500$306.7K0.3%−500−2.6%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD6,200$306.2K0.3%+700+12.7%Added–
PYPLPayPal Holdings, Inc.Stock4,865$299.0K0.3%+609+14.3%AddedHistory
HCAHCA Healthcare, Inc.COM1,060$291.8K0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock2,100$290.2K0.3%00.0%UnchangedHistory
DISWalt Disney CoStock3,186$289.0K0.3%00.0%UnchangedHistory
CCICrown Castle Inc.REIT2,440$284.6K0.3%+2,440NewHistory
ADMArcher-Daniels-Midland CoStock3,895$283.4K0.3%00.0%UnchangedHistory
FDXFedEx CorpStock1,105$278.7K0.3%00.0%UnchangedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP5,600$276.1K0.3%00.0%Unchanged–
MTCHMatch Group, Inc.COM7,580$276.0K0.3%−2,560−25.2%ReducedHistory
American Centy ETF Tr025072372EMERGING MKT VAL6,000$272.1K0.3%00.0%Unchanged–
GSKGSK plcADR7,220$270.8K0.3%00.0%UnchangedHistory
CVSCVS Health CorpStock3,335$269.6K0.3%00.0%UnchangedHistory
CMCSAComcast CorpStock6,045$264.0K0.3%00.0%UnchangedHistory
EAElectronic Arts Inc.COM1,930$262.1K0.3%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS1,883$261.6K0.3%00.0%UnchangedHistory

Sold out since Q3 2023 (9)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Seed Wealth Management, Inc. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr46429B655FLTG RATE NT ETF58,255$2.96M3.3%–
Vanguard Malvern FDS922020805STRM INFPROIDX25,550$1.21M1.4%–
iShares Tr46429B7470-5 YR TIPS ETF11,295$1.09M1.2%–
Goldman Sachs ETF Tr381430479ACCESS INVT GR14,400$622.2K0.7%–
iShares Tr464288646ISHS 1-5YR INVS10,600$528.2K0.6%–
iShares Tr464288158SHRT NAT MUN ETF5,095$524.1K0.6%–
Ssga Active ETF Tr78467V707ST STR UL BD ETF11,900$479.2K0.5%–
SPDR Series Trust78468R200ST STR RATE ETF8,000$245.8K0.3%–
iShares Inc464286871MSCI HONG KG ETF10,450$179.2K0.2%–