Seed Wealth Management, Inc.
- SEC CIK
- 0001963728
- Latest filing
- Jul 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 152
- +4 vs. Q4 2023
- Portfolio value
- $104.6M
- +$5.53M (+5.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 48,175 | $4.48M | 4.3% | −755−1.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 73,061 | $4.45M | 4.3% | −400−0.5% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 99,228 | $4.43M | 4.2% | +20,869+26.6% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 42,530 | $3.80M | 3.6% | +360+0.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 128,958 | $3.07M | 2.9% | −19,202−13.0% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 63,660 | $2.88M | 2.8% | +9,720+18.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,385 | $2.70M | 2.6% | −1,400−11.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,082 | $2.58M | 2.5% | −80−1.3% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 115,120 | $2.48M | 2.4% | +24,190+26.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 44,545 | $2.31M | 2.2% | −1,020−2.2% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 54,473 | $2.28M | 2.2% | −4,355−7.4% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 19,470 | $2.07M | 2.0% | −5,440−21.8% | Reduced | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 32,640 | $1.93M | 1.8% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 75,713 | $1.84M | 1.8% | −9,634−11.3% | Reduced | – |
| AAPLApple Inc. | Stock | 10,086 | $1.71M | 1.6% | −223−2.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 11,790 | $1.50M | 1.4% | 00.0% | Unchanged | History |
| Global X FDS37954Y376 | RATE PREFERRED | 59,055 | $1.40M | 1.3% | −3,800−6.0% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 11,675 | $1.40M | 1.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 7,420 | $1.34M | 1.3% | −200−2.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,159 | $1.33M | 1.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 20,715 | $1.31M | 1.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 18,260 | $1.20M | 1.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,700 | $1.19M | 1.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 32,177 | $1.14M | 1.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 831 | $1.12M | 1.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 3,690 | $1.12M | 1.1% | +40+1.1% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 21,104 | $1.07M | 1.0% | −3,450−14.1% | Reduced | – |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 59,600 | $1.06M | 1.0% | −5,000−7.7% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,565 | $1.06M | 1.0% | +3,660+46.3% | Added | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 53,895 | $1.01M | 1.0% | −17,500−24.5% | Reduced | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 7,950 | $1.01M | 1.0% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 5,660 | $885.8K | 0.8% | −260−4.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,233 | $821.8K | 0.8% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1,474 | $790.8K | 0.8% | −50−3.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,600 | $786.2K | 0.8% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,610 | $734.0K | 0.7% | +1,000+8.6% | Added | – |
| PGRProgressive Corp | Stock | 3,437 | $721.6K | 0.7% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,332 | $653.5K | 0.6% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,501 | $636.8K | 0.6% | +125+2.9% | Added | History |
| ORCLOracle Corp | Stock | 5,062 | $635.2K | 0.6% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 1,080 | $623.0K | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,480 | $612.0K | 0.6% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,511 | $610.7K | 0.6% | −100−6.2% | Reduced | History |
| SYKStryker Corp | Stock | 1,650 | $585.2K | 0.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,834 | $565.5K | 0.5% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 3,360 | $563.8K | 0.5% | −195−5.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 14,402 | $559.7K | 0.5% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,522 | $555.7K | 0.5% | −130−3.6% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 18,450 | $555.0K | 0.5% | 00.0% | Unchanged | – |
| IBNIcici Bank Ltd | ADR | 20,716 | $537.8K | 0.5% | −1,480−6.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,685 | $534.7K | 0.5% | −587−5.2% | Reduced | History |
| SHELShell plc | ADR | 7,465 | $507.0K | 0.5% | −800−9.7% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,925 | $506.8K | 0.5% | −2,795−22.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,770 | $493.8K | 0.5% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,355 | $492.9K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 3,230 | $487.4K | 0.5% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,674 | $465.8K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,440 | $464.0K | 0.4% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,680 | $460.2K | 0.4% | −135−4.8% | Reduced | History |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 17,260 | $441.5K | 0.4% | −6,270−26.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,290 | $437.4K | 0.4% | −435−5.6% | ReducedConverted for a 3-for-1 split | History |
| VanEck ETF Trust92189H748 | CLO ETF | 8,310 | $436.9K | 0.4% | +800+10.7% | Added | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 8,700 | $434.3K | 0.4% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 18,500 | $422.9K | 0.4% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 11,615 | $411.2K | 0.4% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,612 | $404.9K | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,516 | $404.0K | 0.4% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 4,655 | $401.1K | 0.4% | −45−1.0% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 18,870 | $393.6K | 0.4% | −900−4.6% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 2,590 | $388.5K | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,156 | $383.5K | 0.4% | −30−0.9% | Reduced | History |
| KEYKeycorp | COM | 24,703 | $382.6K | 0.4% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 12,245 | $373.2K | 0.4% | −890−6.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 509 | $366.9K | 0.4% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,751 | $365.7K | 0.3% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 427 | $353.0K | 0.3% | −27−5.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,060 | $349.9K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 7,347 | $327.1K | 0.3% | −665−8.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,100 | $326.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,360 | $322.9K | 0.3% | −140−5.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 520 | $319.4K | 0.3% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 3,890 | $317.6K | 0.3% | −210−5.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,865 | $316.4K | 0.3% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,105 | $309.5K | 0.3% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 97 | $307.4K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 627 | $307.0K | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 610 | $306.3K | 0.3% | −40−6.2% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 17,290 | $304.0K | 0.3% | −970−5.3% | Reduced | History |
| GSKGSK plc | ADR | 7,100 | $301.2K | 0.3% | −120−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,496 | $297.6K | 0.3% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 3,120 | $294.1K | 0.3% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 5,145 | $293.2K | 0.3% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 15,050 | $289.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 7,400 | $287.2K | 0.3% | 00.0% | Unchanged | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 5,800 | $286.9K | 0.3% | −400−6.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,504 | $285.5K | 0.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 6,000 | $284.9K | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,600 | $284.5K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 669 | $281.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,725 | $279.8K | 0.3% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 6,645 | $621.5K | 0.6% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,050 | $255.9K | 0.3% | – |
| YUMCYum China Holdings, Inc. | COM | 5,545 | $235.3K | 0.2% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 7,930 | $212.9K | 0.2% | History |