Skip to main content
Livermore
Livermore
ZHEN

Seed Wealth Management, Inc.

SEC CIK
0001963728
Latest filing
Jul 27, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
149
0 vs. Q1 2025
Portfolio value
$134.2M
+$11.4M (+9.2%) vs. Q1 2025
Filed
Jul 14, 2025
SEC
Holdings of Seed Wealth Management, Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Janus Detroit STR Tr47103U852HENDERSON MTG147,778$6.66M5.0%+8,205+5.9%Added–
Schwab US Tips ETF808524870ETF218,580$5.83M4.3%+24,825+12.8%Added–
Schwab U.S. Broad Market ETF808524102ETF226,583$5.40M4.0%−500−0.2%Reduced–
Vanguard Mun BD FDS922907738INTERMEDIATE TRM47,245$4.66M3.5%+47,245New–
American Centy ETF Tr025072877US SML CP VALU46,010$4.19M3.1%−755−1.6%Reduced–
Ea Series Trust02072L565ALPHA ARCH 1-334,105$3.84M2.9%+3,260+10.6%Added–
American Centy ETF Tr025072885US EQT ETF35,925$3.62M2.7%−8,270−18.7%Reduced–
MSFTMicrosoft CorpStock6,403$3.18M2.4%+261+4.2%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF57,970$2.96M2.2%+57,970New–
Vanguard Mortgage-Backed Securities ETF92206C771ETF61,915$2.87M2.1%−97,890−61.3%Reduced–
SPDR Series Trust78464A383ST STR BACKE ETF126,840$2.80M2.1%−16,350−11.4%Reduced–
RPCRidgepost Capital, Inc.CL A COM252,893$2.58M1.9%+252,893NewHistory
PLTRPalantir Technologies Inc.Stock18,813$2.56M1.9%+2,773+17.3%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD103,610$2.53M1.9%00.0%Unchanged–
AVGOBroadcom Inc.Stock9,080$2.50M1.9%+700+8.4%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX49,085$2.47M1.8%+3,823+8.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF7,615$2.31M1.7%−200−2.6%Reduced–
AAPLApple Inc.Stock10,086$2.07M1.5%−223−2.2%ReducedHistory
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM30,940$2.01M1.5%00.0%Unchanged–
American Centy ETF Tr025072802INTL SMCP VLU22,341$1.77M1.3%+1,781+8.7%Added–
AMZNAmazon Com IncStock7,420$1.63M1.2%−200−2.6%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F22,404$1.55M1.2%−550−2.4%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF15,600$1.43M1.1%−1,490−8.7%Reduced–
iShares Tr464288646ISHS 1-5YR INVS27,060$1.43M1.1%−715−2.6%Reduced–
METAMeta Platforms, Inc.Stock1,870$1.38M1.0%+270+16.9%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD27,629$1.37M1.0%−1,241−4.3%Reduced–
Schwab Fundamental International Small Equity ETF808524748ETF31,927$1.34M1.0%−150−0.5%Reduced–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN59,620$1.31M1.0%−3,100−4.9%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF46,050$1.27M0.9%00.0%Unchanged–
ORCLOracle CorpStock5,620$1.23M0.9%+318+6.0%AddedHistory
American Centy ETF Tr025072703INTL EQT ETF16,065$1.19M0.9%−600−3.6%Reduced–
DELLDell Technologies Inc.Stock9,229$1.13M0.8%+54+0.6%AddedHistory
NVONovo Nordisk A SADR15,950$1.10M0.8%+1,920+13.7%AddedHistory
MCKMcKesson CorpStock1,474$1.08M0.8%00.0%UnchangedHistory
Vanguard Wellington FD921935607US MULTIFACTOR7,950$1.07M0.8%00.0%Unchanged–
GOOGAlphabet Inc.Stock5,860$1.04M0.8%−60−1.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,558$1.03M0.8%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock3,685$1.00M0.7%00.0%UnchangedHistory
VanEck ETF Trust92189F353EMERGING MRKT HI47,750$946.4K0.7%−450−0.9%Reduced–
PGRProgressive CorpStock3,437$917.2K0.7%00.0%UnchangedHistory
iShares Tr464288588MBS ETF9,420$884.4K0.7%00.0%Unchanged–
HDHome Depot, Inc.Stock2,233$818.7K0.6%00.0%UnchangedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT11,580$793.7K0.6%00.0%Unchanged–
DEDeere & CoStock1,511$768.3K0.6%−100−6.2%ReducedHistory
WMTWalmart Inc.Stock7,755$758.3K0.6%−435−5.3%ReducedHistory
Schwab International Equity ETF808524805ETF33,940$750.1K0.6%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock10,430$723.6K0.5%−362−3.4%ReducedHistory
IBNIcici Bank LtdADR21,034$707.6K0.5%−1,162−5.2%ReducedHistory
Global X FDS37954Y376RATE PREFERRED30,700$700.0K0.5%−2,725−8.2%Reduced–
NFLXNetflix IncStock520$696.3K0.5%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,332$681.3K0.5%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR25,125$654.0K0.5%−950−3.6%ReducedHistory
SYKStryker CorpStock1,650$652.8K0.5%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM2,590$629.0K0.5%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM5,743$619.1K0.5%+130+2.3%AddedHistory
iShares Tr46434V1000-5YR INVT GR CP12,050$609.6K0.5%00.0%Unchanged–
VVisa Inc.Stock1,674$594.4K0.4%00.0%UnchangedHistory
HAYWHayward Holdings, Inc.COM42,997$593.4K0.4%+42,997NewHistory
JNJJohnson & JohnsonStock3,722$568.5K0.4%00.0%UnchangedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK16,390$566.6K0.4%+940+6.1%Added–
CATCaterpillar IncStock1,440$559.0K0.4%00.0%UnchangedHistory
Vanguard Wellington FD921935508US MOMENTUM3,230$557.2K0.4%00.0%Unchanged–
SNPSSynopsys IncCOM1,080$553.7K0.4%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF6,880$548.7K0.4%−600−8.0%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF8,120$530.6K0.4%+355+4.6%Added–
SHELShell plcADR7,227$508.9K0.4%−538−6.9%ReducedHistory
IBMInternational Business Machines CorpStock1,705$502.6K0.4%+26+1.5%AddedHistory
ABTAbbott LaboratoriesStock3,584$487.5K0.4%00.0%UnchangedHistory
COFCapital One Financial CorpStock2,286$486.4K0.4%+2,286NewHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF13,430$481.3K0.4%+13,430New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,440$475.8K0.4%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF11,615$464.8K0.3%00.0%Unchanged–
NVDANVIDIA CorpStock2,880$455.0K0.3%00.0%UnchangedHistory
iShares Tr46434V449MSCI INTL MOMENT9,900$452.3K0.3%00.0%Unchanged–
NPFDNuveen Variable Rate Preferred & Income FundCOM23,350$450.2K0.3%−3,369−12.6%ReducedHistory
RTXRTX CorpStock3,077$449.3K0.3%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock427$448.0K0.3%−27−5.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,751$443.4K0.3%00.0%Unchanged–
HCAHCA Healthcare, Inc.COM1,155$442.5K0.3%00.0%UnchangedHistory
QCOMQualcomm IncStock2,775$441.9K0.3%−320−10.3%ReducedHistory
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF8,700$435.6K0.3%00.0%Unchanged–
JPMJPMorgan Chase & CoStock1,496$433.6K0.3%00.0%UnchangedHistory
KEYKeycorpCOM24,703$430.3K0.3%00.0%UnchangedHistory
UBSUBS Group AGStock12,245$414.1K0.3%−890−6.8%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR8,000$405.7K0.3%−1,000−11.1%Reduced–
PGProcter & Gamble CoStock2,486$396.1K0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock400$396.0K0.3%00.0%UnchangedHistory
American Centy ETF Tr025072372EMERGING MKT VAL7,130$381.8K0.3%00.0%Unchanged–
LENLennar CorpCL A3,360$371.6K0.3%−520−13.4%ReducedHistory
DISWalt Disney CoStock2,996$371.5K0.3%−155−4.9%ReducedHistory
GOOGLAlphabet Inc.Stock2,100$370.1K0.3%00.0%UnchangedHistory
KRKroger CoStock5,145$369.1K0.3%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock4,865$361.6K0.3%00.0%UnchangedHistory
AZOAutoZone IncCOM97$360.1K0.3%00.0%UnchangedHistory
AFLAflac IncStock3,185$335.9K0.3%00.0%UnchangedHistory
Ea Series Trust02072Q804CAMBRIA TAX AWAR12,858$333.5K0.2%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock669$325.0K0.2%00.0%UnchangedHistory
iShares Inc46434G889EMNG MKTS EQT6,000$312.4K0.2%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock1,245$312.3K0.2%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM1,262$311.2K0.2%00.0%UnchangedHistory

Sold out since Q1 2025 (12)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Seed Wealth Management, Inc. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
PIMCO ETF Tr72201R627SR LN ACTIVE ETF23,770$1.20M1.0%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL18,104$918.1K0.7%–
Global X FDS37960A4381 3 MO T BI ET8,770$880.9K0.7%–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF28,254$680.1K0.6%–
iShares Tr464288638ISHS 5-10YR INVT8,580$450.6K0.4%–
UNHUnitedHealth Group IncStock627$328.4K0.3%History
Dimensional ETF Trust25434V401US EQUI MARK ETF4,150$251.0K0.2%–
DFSDiscover Financial ServicesCOM1,453$248.0K0.2%History
SRESempraStock3,410$243.3K0.2%History
TSNTyson Foods, Inc.Stock3,480$222.1K0.2%History
IPInternational Paper CoCOM3,855$205.7K0.2%History
NEANuveen AMT-Free Quality Municipal Income FundCOM14,500$162.4K0.1%History