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Livermore
Livermore
ZHEN

Seed Wealth Management, Inc.

SEC CIK
0001963728
Latest filing
Jul 27, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 18, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
149
+1 vs. Q4 2024
Portfolio value
$122.8M
−$996.2K (−0.8%) vs. Q4 2024
Filed
Apr 18, 2025
SEC
Holdings of Seed Wealth Management, Inc. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF159,805$7.40M6.0%−300.0%Reduced–
Janus Detroit STR Tr47103U852HENDERSON MTG139,573$6.31M5.1%+10,031+7.7%Added–
Schwab US Tips ETF808524870ETF193,755$5.21M4.2%+22,335+13.0%Added–
Schwab U.S. Broad Market ETF808524102ETF227,083$4.89M4.0%+17,590+8.4%Added–
American Centy ETF Tr025072885US EQT ETF44,195$4.08M3.3%+2,400+5.7%Added–
American Centy ETF Tr025072877US SML CP VALU46,765$4.08M3.3%+2,260+5.1%Added–
Ea Series Trust02072L565ALPHA ARCH 1-330,845$3.44M2.8%+2,365+8.3%Added–
SPDR Series Trust78464A383ST STR BACKE ETF143,190$3.16M2.6%+470+0.3%Added–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD103,610$2.51M2.0%−21,623−17.3%Reduced–
MSFTMicrosoft CorpStock6,142$2.31M1.9%−20−0.3%ReducedHistory
AAPLApple Inc.Stock10,309$2.29M1.9%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX45,262$2.26M1.8%−3,000−6.2%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF7,815$2.15M1.7%−350−4.3%Reduced–
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM30,940$1.84M1.5%+1,800+6.2%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF17,090$1.57M1.3%+1,435+9.2%Added–
iShares Tr464288646ISHS 1-5YR INVS27,775$1.45M1.2%+27,775New–
AMZNAmazon Com IncStock7,620$1.45M1.2%00.0%UnchangedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD28,870$1.44M1.2%+1,245+4.5%Added–
American Centy ETF Tr025072802INTL SMCP VLU20,560$1.43M1.2%+800+4.0%Added–
Vanguard Star FDS921909768VG TL INTL STK F22,954$1.43M1.2%+3,000+15.0%Added–
AVGOBroadcom Inc.Stock8,380$1.40M1.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock16,040$1.35M1.1%−860−5.1%ReducedHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN62,720$1.33M1.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF46,050$1.22M1.0%00.0%Unchanged–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF23,770$1.20M1.0%−360−1.5%Reduced–
Schwab Fundamental International Small Equity ETF808524748ETF32,077$1.16M0.9%00.0%Unchanged–
American Centy ETF Tr025072703INTL EQT ETF16,665$1.10M0.9%+175+1.1%Added–
Vanguard Wellington FD921935607US MULTIFACTOR7,950$1.00M0.8%00.0%Unchanged–
MCKMcKesson CorpStock1,474$992.0K0.8%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock3,685$988.9K0.8%00.0%UnchangedHistory
NVONovo Nordisk A SADR14,030$974.2K0.8%+2,240+19.0%AddedHistory
PGRProgressive CorpStock3,437$972.7K0.8%00.0%UnchangedHistory
VanEck ETF Trust92189F353EMERGING MRKT HI48,200$947.1K0.8%−395−0.8%Reduced–
GOOGAlphabet Inc.Stock5,920$924.9K0.8%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,600$922.2K0.8%00.0%UnchangedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL18,104$918.1K0.7%+200+1.1%Added–
iShares Tr464288588MBS ETF9,420$883.4K0.7%00.0%Unchanged–
Global X FDS37960A4381 3 MO T BI ET8,770$880.9K0.7%+8,770New–
DELLDell Technologies Inc.Stock9,175$836.3K0.7%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,233$818.4K0.7%00.0%UnchangedHistory
Global X FDS37954Y376RATE PREFERRED33,425$790.8K0.6%−16,450−33.0%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,558$756.6K0.6%00.0%UnchangedHistory
DEDeere & CoStock1,611$756.1K0.6%00.0%UnchangedHistory
ORCLOracle CorpStock5,302$741.3K0.6%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,332$728.4K0.6%00.0%UnchangedHistory
WMTWalmart Inc.Stock8,190$719.0K0.6%00.0%UnchangedHistory
IBNIcici Bank LtdADR22,196$699.6K0.6%00.0%UnchangedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT11,580$696.8K0.6%+1,200+11.6%Added–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF28,254$680.1K0.6%−45,391−61.6%Reduced–
Schwab International Equity ETF808524805ETF33,940$671.3K0.5%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM5,613$667.6K0.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock10,792$666.0K0.5%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR26,075$662.0K0.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,722$617.3K0.5%00.0%UnchangedHistory
SYKStryker CorpStock1,650$614.2K0.5%00.0%UnchangedHistory
iShares Tr46434V1000-5YR INVT GR CP12,050$605.9K0.5%−210−1.7%Reduced–
VVisa Inc.Stock1,674$586.7K0.5%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF7,480$586.4K0.5%00.0%Unchanged–
SHELShell plcADR7,765$569.0K0.5%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM2,590$536.8K0.4%00.0%UnchangedHistory
NPFDNuveen Variable Rate Preferred & Income FundCOM26,719$501.5K0.4%−34,881−56.6%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF7,765$498.5K0.4%+300+4.0%Added–
Vanguard Wellington FD921935508US MOMENTUM3,230$490.0K0.4%00.0%Unchanged–
NFLXNetflix IncStock520$484.9K0.4%00.0%UnchangedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK15,450$482.5K0.4%00.0%Unchanged–
QCOMQualcomm IncStock3,095$475.4K0.4%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,584$475.4K0.4%00.0%UnchangedHistory
CATCaterpillar IncStock1,440$474.9K0.4%00.0%UnchangedHistory
SNPSSynopsys IncCOM1,080$463.2K0.4%00.0%UnchangedHistory
iShares Tr46434V878ULTRA SHORT DUR9,000$456.3K0.4%−20,000−69.0%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,440$454.5K0.4%00.0%Unchanged–
iShares Tr464288638ISHS 5-10YR INVT8,580$450.6K0.4%00.0%Unchanged–
LENLennar CorpCL A3,880$445.3K0.4%+130+3.5%AddedHistory
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF8,700$436.0K0.4%00.0%Unchanged–
BLKBlackRock, Inc.Stock454$429.7K0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,486$423.7K0.3%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF11,615$419.8K0.3%00.0%Unchanged–
IBMInternational Business Machines CorpStock1,679$417.5K0.3%00.0%UnchangedHistory
RTXRTX CorpStock3,077$407.6K0.3%00.0%UnchangedHistory
UBSUBS Group AGStock13,135$402.3K0.3%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM1,155$399.1K0.3%00.0%UnchangedHistory
iShares Tr46434V449MSCI INTL MOMENT9,900$395.4K0.3%00.0%Unchanged–
KEYKeycorpCOM24,703$395.0K0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock400$378.3K0.3%00.0%UnchangedHistory
AZOAutoZone IncCOM97$369.8K0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,496$366.9K0.3%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,751$361.5K0.3%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock669$356.3K0.3%00.0%UnchangedHistory
AFLAflac IncStock3,185$354.1K0.3%00.0%UnchangedHistory
KRKroger CoStock5,145$348.3K0.3%00.0%UnchangedHistory
American Centy ETF Tr025072372EMERGING MKT VAL7,130$336.3K0.3%+330+4.9%Added–
MRKMerck & Co., Inc.Stock3,735$335.3K0.3%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock627$328.4K0.3%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS970$327.8K0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock2,100$324.7K0.3%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD3,870$320.2K0.3%+700+22.1%Added–
iShares Tr464287556ISHARES BIOTECH2,500$319.8K0.3%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock4,865$317.4K0.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock2,880$312.1K0.3%00.0%UnchangedHistory
DISWalt Disney CoStock3,151$311.0K0.3%00.0%UnchangedHistory

Sold out since Q4 2024 (7)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Seed Wealth Management, Inc. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
JPMorgan Ultra-Short Income ETF46641Q837ETF11,500$579.3K0.5%–
Touchstone ETF Trust89157W707SECURITIZED INCO11,860$308.1K0.2%–
Invesco Actively Managed Exc46090A721AAA CLO FLTNG RT8,860$227.2K0.2%–
CMCSAComcast CorpStock5,930$222.6K0.2%History
TMOThermo Fisher Scientific Inc.Stock400$208.1K0.2%History
EFXEquifax IncCOM800$203.9K0.2%History
VTRSViatris IncStock10,975$136.6K0.1%History