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Livermore
Livermore
ZHEN

Seed Wealth Management, Inc.

SEC CIK
0001963728
Latest filing
Jul 27, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
157
+8 vs. Q2 2024
Portfolio value
$125.0M
+$10.2M (+8.9%) vs. Q2 2024
Filed
Nov 4, 2024
SEC
Holdings of Seed Wealth Management, Inc. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF164,075$7.75M6.2%+15,345+10.3%Added–
Janus Detroit STR Tr47103U852HENDERSON MTG111,641$5.21M4.2%+12,218+12.3%Added–
Schwab U.S. Broad Market ETF808524102ETF69,831$4.65M3.7%−1,900−2.6%Reduced–
American Centy ETF Tr025072877US SML CP VALU45,080$4.33M3.5%−3,850−7.9%Reduced–
American Centy ETF Tr025072885US EQT ETF40,460$3.85M3.1%−2,760−6.4%Reduced–
Schwab US Tips ETF808524870ETF66,020$3.54M2.8%−95−0.1%Reduced–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD126,758$3.10M2.5%−550−0.4%Reduced–
SPDR Series Trust78464A383ST STR BACKE ETF134,850$3.04M2.4%00.0%Unchanged–
Ea Series Trust02072L565ALPHA ARCH 1-327,671$3.01M2.4%+5,771+26.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF9,715$2.75M2.2%−570−5.5%Reduced–
MSFTMicrosoft CorpStock6,162$2.65M2.1%00.0%UnchangedHistory
AAPLApple Inc.Stock10,309$2.40M1.9%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX45,750$2.26M1.8%+34,960+324.0%Added–
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM29,140$1.87M1.5%−3,500−10.7%Reduced–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF73,554$1.79M1.4%−2,230−2.9%Reduced–
iShares Tr46434V878ULTRA SHORT DUR29,000$1.47M1.2%+20,000+222.2%Added–
AVGOBroadcom Inc.Stock8,380$1.45M1.2%00.0%UnchangedConverted for a 10-for-1 splitHistory
AMZNAmazon Com IncStock7,620$1.42M1.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF15,345$1.41M1.1%+1,380+9.9%Added–
NVONovo Nordisk A SADR11,790$1.40M1.1%00.0%UnchangedHistory
American Centy ETF Tr025072802INTL SMCP VLU19,760$1.40M1.1%00.0%Unchanged–
Pgim ETF Tr69344A107PGIM ULTRA SH BD28,030$1.40M1.1%+23,690+545.9%Added–
Vanguard Star FDS921909768VG TL INTL STK F20,954$1.36M1.1%−1,205−5.4%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF15,665$1.26M1.0%00.0%Unchanged–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF24,130$1.23M1.0%+24,130New–
Schwab Fundamental International Small Equity ETF808524748ETF32,077$1.22M1.0%00.0%Unchanged–
Global X FDS37954Y376RATE PREFERRED49,875$1.20M1.0%−350−0.7%Reduced–
NPFDNuveen Variable Rate Preferred & Income FundCOM62,100$1.18M0.9%00.0%UnchangedHistory
American Centy ETF Tr025072703INTL EQT ETF17,165$1.15M0.9%−5,900−25.6%Reduced–
DELLDell Technologies Inc.Stock9,175$1.09M0.9%00.0%UnchangedHistory
Vanguard Wellington FD921935607US MULTIFACTOR7,950$1.04M0.8%00.0%Unchanged–
CRMSalesforce, Inc.Stock3,685$1.01M0.8%+35+1.0%AddedHistory
GOOGAlphabet Inc.Stock5,920$989.8K0.8%00.0%UnchangedHistory
VanEck ETF Trust92189F353EMERGING MRKT HI48,595$966.6K0.8%−350−0.7%Reduced–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN44,220$956.0K0.8%−2,000−4.3%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL18,304$931.3K0.7%−2,800−13.3%Reduced–
METAMeta Platforms, Inc.Stock1,600$915.9K0.7%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,233$904.8K0.7%00.0%UnchangedHistory
ORCLOracle CorpStock5,302$903.5K0.7%00.0%UnchangedHistory
iShares Tr464288588MBS ETF9,420$902.5K0.7%00.0%Unchanged–
PGRProgressive CorpStock3,437$872.2K0.7%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,558$791.6K0.6%00.0%UnchangedHistory
iShares Tr46434V1000-5YR INVT GR CP15,060$759.5K0.6%00.0%Unchanged–
MCKMcKesson CorpStock1,474$728.8K0.6%00.0%UnchangedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT11,210$724.2K0.6%−1,400−11.1%Reduced–
MCDMcDonalds CorpStock2,332$710.1K0.6%00.0%UnchangedHistory
LENLennar CorpCL A3,750$703.0K0.6%00.0%UnchangedHistory
DEDeere & CoStock1,611$672.3K0.5%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock18,000$669.6K0.5%−500−2.7%ReducedHistory
IBNIcici Bank LtdADR22,196$662.6K0.5%00.0%UnchangedHistory
WMTWalmart Inc.Stock8,190$661.3K0.5%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM5,613$658.0K0.5%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF7,480$649.4K0.5%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF12,000$608.9K0.5%+12,000New–
JNJJohnson & JohnsonStock3,722$603.2K0.5%00.0%UnchangedHistory
SYKStryker CorpStock1,650$596.1K0.5%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF14,402$592.2K0.5%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock10,792$574.4K0.5%00.0%UnchangedHistory
CATCaterpillar IncStock1,440$563.2K0.5%00.0%UnchangedHistory
SNPSSynopsys IncCOM1,080$546.9K0.4%00.0%UnchangedHistory
QCOMQualcomm IncStock3,150$535.7K0.4%+185+6.2%AddedHistory
Vanguard Wellington FD921935508US MOMENTUM3,230$519.9K0.4%00.0%Unchanged–
SHELShell plcADR7,765$512.1K0.4%−300−3.7%ReducedHistory
SONYSony Group CorpSPONSORED ADR5,215$503.6K0.4%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF7,465$495.5K0.4%+1,615+27.6%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK15,450$491.0K0.4%−3,000−16.3%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,440$489.9K0.4%00.0%Unchanged–
HCAHCA Healthcare, Inc.COM1,155$469.4K0.4%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT8,580$460.9K0.4%−610−6.6%Reduced–
VVisa Inc.Stock1,674$460.3K0.4%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF8,700$436.8K0.3%00.0%Unchanged–
PGProcter & Gamble CoStock2,516$435.8K0.3%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF11,615$434.1K0.3%00.0%Unchanged–
BLKBlackRock, Inc.COM454$431.1K0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,770$428.1K0.3%00.0%UnchangedHistory
BBYBest Buy Co IncStock4,065$419.9K0.3%00.0%UnchangedHistory
KEYKeycorpCOM24,703$413.8K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,584$408.6K0.3%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR18,260$406.6K0.3%00.0%UnchangedHistory
UBSUBS Group AGStock13,135$406.0K0.3%00.0%UnchangedHistory
iShares Tr46434V449MSCI INTL MOMENT9,900$399.8K0.3%00.0%Unchanged–
TTWOTake Two Interactive Software IncCOM2,590$398.1K0.3%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,751$395.3K0.3%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock4,865$379.6K0.3%00.0%UnchangedHistory
RTXRTX CorpStock3,077$372.8K0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,679$371.2K0.3%00.0%UnchangedHistory
NFLXNetflix IncStock520$368.8K0.3%00.0%UnchangedHistory
ADBEAdobe Inc.Stock712$368.7K0.3%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock627$366.6K0.3%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH2,500$364.0K0.3%00.0%Unchanged–
AFLAflac IncStock3,185$356.1K0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock400$354.6K0.3%−109−21.4%ReducedHistory
NVDANVIDIA CorpStock2,880$349.7K0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock2,100$348.3K0.3%00.0%UnchangedHistory
FDXFedEx CorpStock1,225$335.3K0.3%00.0%UnchangedHistory
DISWalt Disney CoStock3,451$332.0K0.3%−5−0.1%ReducedHistory
Touchstone ETF Trust89157W707SECURITIZED INCO12,200$324.4K0.3%00.0%Unchanged–
JPMJPMorgan Chase & CoStock1,496$315.4K0.3%00.0%UnchangedHistory
TELTE Connectivity plcStock2,083$314.5K0.3%00.0%UnchangedHistory
American Centy ETF Tr025072372EMERGING MKT VAL6,000$312.8K0.3%00.0%Unchanged–

Sold out since Q2 2024 (5)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Seed Wealth Management, Inc. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Ssga Active ETF Tr78467V608ST STR BL LN ETF53,208$2.22M1.9%–
VanEck ETF Trust92189H748CLO ETF8,310$439.9K0.4%–
INTCIntel CorpStock9,212$285.3K0.2%History
ELVElevance Health, Inc.Stock374$202.7K0.2%History
BKNBlackRock Investment Quality Municipal Trust, Inc.COM12,000$143.6K0.1%History