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Livermore
Livermore
ZHEN

Seed Wealth Management, Inc.

SEC CIK
0001963728
Latest filing
Jul 27, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
148
−9 vs. Q3 2024
Portfolio value
$123.8M
−$1.15M (−0.9%) vs. Q3 2024
Filed
Jan 14, 2025
SEC
Holdings of Seed Wealth Management, Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF159,835$7.25M5.9%−4,240−2.6%Reduced–
Janus Detroit STR Tr47103U852HENDERSON MTG129,542$5.72M4.6%+17,901+16.0%Added–
Schwab U.S. Broad Market ETF808524102ETF209,493$4.76M3.8%00.0%UnchangedConverted for a 3-for-1 split–
Schwab US Tips ETF808524870ETF171,420$4.43M3.6%+39,380+29.8%AddedConverted for a 2-for-1 split–
American Centy ETF Tr025072877US SML CP VALU44,505$4.30M3.5%−575−1.3%Reduced–
American Centy ETF Tr025072885US EQT ETF41,795$4.05M3.3%+1,335+3.3%Added–
Ea Series Trust02072L565ALPHA ARCH 1-328,480$3.14M2.5%+809+2.9%Added–
SPDR Series Trust78464A383ST STR BACKE ETF142,720$3.08M2.5%+7,870+5.8%Added–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD125,233$3.03M2.4%−1,525−1.2%Reduced–
MSFTMicrosoft CorpStock6,162$2.60M2.1%00.0%UnchangedHistory
AAPLApple Inc.Stock10,309$2.58M2.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF8,165$2.37M1.9%−1,550−16.0%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX48,262$2.34M1.9%+2,512+5.5%Added–
AVGOBroadcom Inc.Stock8,380$1.94M1.6%00.0%UnchangedHistory
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM29,140$1.87M1.5%00.0%Unchanged–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF73,645$1.79M1.4%+91+0.1%Added–
AMZNAmazon Com IncStock7,620$1.67M1.3%00.0%UnchangedHistory
iShares Tr46434V878ULTRA SHORT DUR29,000$1.46M1.2%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF15,655$1.43M1.2%+310+2.0%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD27,625$1.37M1.1%−405−1.4%Reduced–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN62,720$1.29M1.0%+18,500+41.8%AddedHistory
American Centy ETF Tr025072802INTL SMCP VLU19,760$1.29M1.0%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock16,900$1.28M1.0%−1,100−6.1%ReducedHistory
PIMCO ETF Tr72201R627SR LN ACTIVE ETF24,130$1.23M1.0%00.0%Unchanged–
CRMSalesforce, Inc.Stock3,685$1.23M1.0%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF46,050$1.20M1.0%−945−2.0%ReducedConverted for a 3-for-1 split–
Vanguard Star FDS921909768VG TL INTL STK F19,954$1.18M0.9%−1,000−4.8%Reduced–
Global X FDS37954Y376RATE PREFERRED49,875$1.18M0.9%00.0%Unchanged–
GOOGAlphabet Inc.Stock5,920$1.13M0.9%00.0%UnchangedHistory
NPFDNuveen Variable Rate Preferred & Income FundCOM61,600$1.12M0.9%−500−0.8%ReducedHistory
Schwab Fundamental International Small Equity ETF808524748ETF32,077$1.10M0.9%00.0%Unchanged–
DELLDell Technologies Inc.Stock9,175$1.06M0.9%00.0%UnchangedHistory
Vanguard Wellington FD921935607US MULTIFACTOR7,950$1.04M0.8%00.0%Unchanged–
NVONovo Nordisk A SADR11,790$1.01M0.8%00.0%UnchangedHistory
American Centy ETF Tr025072703INTL EQT ETF16,490$1.01M0.8%−675−3.9%Reduced–
VanEck ETF Trust92189F353EMERGING MRKT HI48,595$946.1K0.8%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,600$936.8K0.8%00.0%UnchangedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL17,904$907.9K0.7%−400−2.2%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,558$900.2K0.7%00.0%UnchangedHistory
ORCLOracle CorpStock5,302$883.5K0.7%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,233$868.6K0.7%00.0%UnchangedHistory
iShares Tr464288588MBS ETF9,420$863.6K0.7%00.0%Unchanged–
MCKMcKesson CorpStock1,474$840.0K0.7%00.0%UnchangedHistory
PGRProgressive CorpStock3,437$823.5K0.7%00.0%UnchangedHistory
WMTWalmart Inc.Stock8,190$740.0K0.6%00.0%UnchangedHistory
DEDeere & CoStock1,611$682.6K0.6%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,332$676.0K0.5%00.0%UnchangedHistory
IBNIcici Bank LtdADR22,196$662.8K0.5%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF7,480$652.6K0.5%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock10,792$638.9K0.5%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF33,940$627.9K0.5%+5,136+17.8%AddedConverted for a 2-for-1 split–
American Centy ETF Tr025072604AVANTIS EMGMKT10,380$610.2K0.5%−830−7.4%Reduced–
iShares Tr46434V1000-5YR INVT GR CP12,260$609.8K0.5%−2,800−18.6%Reduced–
XOMExxonMobil Holdings CorpCOM5,613$603.8K0.5%00.0%UnchangedHistory
SYKStryker CorpStock1,650$594.1K0.5%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF11,500$579.3K0.5%−500−4.2%Reduced–
SONYSony Group CorpSPONSORED ADR26,075$551.7K0.4%00.0%UnchangedConverted for a 5-for-1 splitHistory
JNJJohnson & JohnsonStock3,722$538.3K0.4%00.0%UnchangedHistory
Vanguard Wellington FD921935508US MOMENTUM3,230$530.9K0.4%00.0%Unchanged–
VVisa Inc.Stock1,674$529.1K0.4%00.0%UnchangedHistory
SNPSSynopsys IncCOM1,080$524.2K0.4%00.0%UnchangedHistory
CATCaterpillar IncStock1,440$522.4K0.4%00.0%UnchangedHistory
LENLennar CorpCL A3,750$511.4K0.4%00.0%UnchangedHistory
SHELShell plcADR7,765$486.5K0.4%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,440$483.6K0.4%00.0%Unchanged–
TTWOTake Two Interactive Software IncCOM2,590$476.8K0.4%00.0%UnchangedHistory
QCOMQualcomm IncStock3,095$475.5K0.4%−55−1.7%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF7,465$471.4K0.4%00.0%Unchanged–
BLKBlackRock, Inc.Stock454$465.4K0.4%00.0%UnchangedHistory
NFLXNetflix IncStock520$463.5K0.4%00.0%UnchangedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK15,450$451.1K0.4%00.0%Unchanged–
iShares Tr464288638ISHS 5-10YR INVT8,580$442.0K0.4%00.0%Unchanged–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF8,700$434.4K0.4%00.0%Unchanged–
KEYKeycorpCOM24,703$423.4K0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,486$416.8K0.3%−30−1.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock4,865$415.2K0.3%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,751$407.1K0.3%00.0%Unchanged–
ABTAbbott LaboratoriesStock3,584$405.4K0.3%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR18,260$400.3K0.3%00.0%UnchangedHistory
UBSUBS Group AGStock13,135$398.3K0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock2,100$397.5K0.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock2,880$386.8K0.3%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF11,615$385.7K0.3%00.0%Unchanged–
MRKMerck & Co., Inc.Stock3,735$371.6K0.3%−35−0.9%ReducedHistory
iShares Tr46434V449MSCI INTL MOMENT9,900$370.3K0.3%00.0%Unchanged–
IBMInternational Business Machines CorpStock1,679$369.1K0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock400$366.5K0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,496$358.5K0.3%00.0%UnchangedHistory
RTXRTX CorpStock3,077$356.1K0.3%00.0%UnchangedHistory
DISWalt Disney CoStock3,151$350.9K0.3%−300−8.7%ReducedHistory
BBYBest Buy Co IncStock4,065$348.8K0.3%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM1,155$346.7K0.3%00.0%UnchangedHistory
FDXFedEx CorpStock1,225$344.6K0.3%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH2,500$330.5K0.3%00.0%Unchanged–
AFLAflac IncStock3,185$329.5K0.3%00.0%UnchangedHistory
ADBEAdobe Inc.Stock738$328.2K0.3%+26+3.7%AddedHistory
UNHUnitedHealth Group IncStock627$317.2K0.3%00.0%UnchangedHistory
KRKroger CoStock5,145$314.6K0.3%00.0%UnchangedHistory
American Centy ETF Tr025072372EMERGING MKT VAL6,800$314.2K0.3%+800+13.3%Added–
Ea Series Trust02072Q804CAMBRIA TAX AWAR12,858$314.0K0.3%+12,858New–

Sold out since Q3 2024 (14)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Seed Wealth Management, Inc. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Invesco QQQ Trust Series I46090E103ETF600$292.9K0.2%–
IIPRInnovative Industrial Properties IncCOM2,080$280.0K0.2%History
MTCHMatch Group, Inc.COM6,930$262.2K0.2%History
Franklin Templeton ETF Tr35473P835FTSE BRAZIL13,800$250.8K0.2%–
SNNSmith & Nephew PLCSPDN ADR NEW7,930$246.9K0.2%History
CCICrown Castle Inc.REIT2,060$244.4K0.2%History
STZConstellation Brands, Inc.Stock900$231.9K0.2%History
CAGConagra Brands Inc.Stock6,980$227.0K0.2%History
AVYAvery Dennison CorpCOM1,020$225.2K0.2%History
ADMArcher-Daniels-Midland CoStock3,645$217.8K0.2%History
LOWLowes Companies IncStock799$216.4K0.2%History
CEGConstellation Energy CorpStock816$212.2K0.2%History
SPDR Index Shs FDS78463X434ST STR MSCI EAFE2,600$209.3K0.2%–
TSNTyson Foods, Inc.Stock3,480$207.3K0.2%History