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Livermore
Livermore
ZHEN

Seed Wealth Management, Inc.

SEC CIK
0001963728
Latest filing
Jul 27, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
114
−35 vs. Q2 2025
Portfolio value
$144.8M
+$10.6M (+7.9%) vs. Q2 2025
Filed
Oct 15, 2025
SEC
Holdings of Seed Wealth Management, Inc. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ea Series Trust02072Q853ALPHA ARCHITECT698,460$37.7M26.0%+698,460New–
Janus Detroit STR Tr47103U852HENDERSON MTG149,544$6.83M4.7%+1,766+1.2%Added–
Schwab US Tips ETF808524870ETF218,375$5.89M4.1%−205−0.1%Reduced–
Schwab U.S. Broad Market ETF808524102ETF208,063$5.35M3.7%−18,520−8.2%Reduced–
Vanguard Mun BD FDS922907738INTERMEDIATE TRM50,095$5.03M3.5%+2,850+6.0%Added–
American Centy ETF Tr025072877US SML CP VALU45,150$4.49M3.1%−860−1.9%Reduced–
Ea Series Trust02072L565ALPHA ARCH 1-334,045$3.88M2.7%−60−0.2%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF61,915$2.91M2.0%00.0%Unchanged–
iShares Tr46429B655FLTG RATE NT ETF55,892$2.86M2.0%−2,078−3.6%Reduced–
SPDR Series Trust78464A383ST STR BACKE ETF126,840$2.85M2.0%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD101,505$2.51M1.7%−2,105−2.0%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF7,565$2.48M1.7%−50−0.7%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX47,927$2.43M1.7%−1,158−2.4%Reduced–
AVGOBroadcom Inc.Stock7,030$2.32M1.6%−2,050−22.6%ReducedHistory
MSFTMicrosoft CorpStock4,239$2.20M1.5%−2,164−33.8%ReducedHistory
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM30,940$1.99M1.4%00.0%Unchanged–
American Centy ETF Tr025072802INTL SMCP VLU22,141$1.97M1.4%−200−0.9%Reduced–
RPCRidgepost Capital, Inc.CL A COM166,893$1.82M1.3%−86,000−34.0%ReducedHistory
American Centy ETF Tr025072885US EQT ETF15,735$1.71M1.2%−20,190−56.2%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F21,244$1.56M1.1%−1,160−5.2%Reduced–
iShares Tr464288646ISHS 1-5YR INVS27,130$1.44M1.0%+70+0.3%Added–
Schwab Fundamental International Small Equity ETF808524748ETF31,547$1.40M1.0%−380−1.2%Reduced–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN59,620$1.34M0.9%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF45,000$1.31M0.9%−1,050−2.3%Reduced–
American Centy ETF Tr025072703INTL EQT ETF16,065$1.27M0.9%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF13,755$1.26M0.9%−1,845−11.8%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,501$1.26M0.9%−57−1.3%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD25,209$1.26M0.9%−2,420−8.8%Reduced–
ORCLOracle CorpStock3,623$1.02M0.7%−1,997−35.5%ReducedHistory
Vanguard Wellington FD921935607US MULTIFACTOR6,650$959.4K0.7%−1,300−16.4%Reduced–
AAPLApple Inc.Stock3,591$914.4K0.6%−6,495−64.4%ReducedHistory
VanEck ETF Trust92189F353EMERGING MRKT HI45,510$912.5K0.6%−2,240−4.7%Reduced–
iShares Tr464288588MBS ETF9,420$896.3K0.6%00.0%Unchanged–
American Centy ETF Tr025072604AVANTIS EMGMKT11,580$869.8K0.6%00.0%Unchanged–
PGRProgressive CorpStock3,252$803.1K0.6%−185−5.4%ReducedHistory
Schwab International Equity ETF808524805ETF33,940$790.1K0.5%00.0%Unchanged–
DELLDell Technologies Inc.Stock5,429$769.7K0.5%−3,800−41.2%ReducedHistory
PLTRPalantir Technologies Inc.Stock4,200$766.2K0.5%−14,613−77.7%ReducedHistory
NVONovo Nordisk A SADR13,254$735.5K0.5%−2,696−16.9%ReducedHistory
SONYSony Group CorpSPONSORED ADR25,125$723.3K0.5%00.0%UnchangedHistory
Global X FDS37954Y376RATE PREFERRED29,700$686.7K0.5%−1,000−3.3%Reduced–
IBNIcici Bank LtdADR21,034$635.9K0.4%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,585$629.6K0.4%−3,275−55.9%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK16,390$595.8K0.4%00.0%Unchanged–
AMZNAmazon Com IncStock2,580$566.5K0.4%−4,840−65.2%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF8,120$543.2K0.4%00.0%Unchanged–
NVDANVIDIA CorpStock2,880$537.4K0.4%00.0%UnchangedHistory
SHELShell plcADR7,227$516.9K0.4%00.0%UnchangedHistory
iShares Tr46434V1000-5YR INVT GR CP10,085$512.6K0.4%−1,965−16.3%Reduced–
SYKStryker CorpStock1,350$499.1K0.3%−300−18.2%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF11,549$496.1K0.3%−66−0.6%Reduced–
UBSUBS Group AGStock11,945$489.7K0.3%−300−2.4%ReducedHistory
WMTWalmart Inc.Stock4,635$477.7K0.3%−3,120−40.2%ReducedHistory
iShares Tr46434V449MSCI INTL MOMENT9,900$474.0K0.3%00.0%Unchanged–
METAMeta Platforms, Inc.Stock644$472.9K0.3%−1,226−65.6%ReducedHistory
MCDMcDonalds CorpStock1,533$465.9K0.3%−799−34.3%ReducedHistory
MCKMcKesson CorpStock603$465.8K0.3%−871−59.1%ReducedHistory
NPFDNuveen Variable Rate Preferred & Income FundCOM22,550$450.1K0.3%−800−3.4%ReducedHistory
Vanguard Wellington FD921935508US MOMENTUM2,330$446.4K0.3%−900−27.9%Reduced–
SNPSSynopsys IncCOM900$444.1K0.3%−180−16.7%ReducedHistory
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF8,700$436.7K0.3%00.0%Unchanged–
Dimensional U.S. Core Equity 2 ETF25434V708ETF11,000$424.3K0.3%−2,430−18.1%Reduced–
CRMSalesforce, Inc.Stock1,770$419.5K0.3%−1,915−52.0%ReducedHistory
HDHome Depot, Inc.Stock1,012$410.1K0.3%−1,221−54.7%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR8,000$406.0K0.3%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM3,394$382.7K0.3%−2,349−40.9%ReducedHistory
TELTE Connectivity plcStock1,683$369.5K0.3%00.0%UnchangedHistory
DEDeere & CoStock781$357.1K0.2%−730−48.3%ReducedHistory
Ea Series Trust02072Q804CAMBRIA TAX AWAR12,858$356.0K0.2%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,700$354.8K0.2%−740−30.3%Reduced–
WTWWillis Towers Watson PLCSHS970$335.1K0.2%00.0%UnchangedHistory
American Centy ETF Tr025072372EMERGING MKT VAL5,680$325.9K0.2%−1,450−20.3%Reduced–
PNRPENTAIR plcSHS2,929$324.4K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock4,650$318.2K0.2%−5,780−55.4%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,580$317.4K0.2%−3,300−48.0%Reduced–
ABTAbbott LaboratoriesStock2,347$314.4K0.2%−1,237−34.5%ReducedHistory
RTXRTX CorpStock1,873$313.4K0.2%−1,204−39.1%ReducedHistory
iShares Inc46434G889EMNG MKTS EQT5,500$311.2K0.2%−500−8.3%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,100$310.0K0.2%−651−37.2%Reduced–
JPMJPMorgan Chase & CoStock975$307.5K0.2%−521−34.8%ReducedHistory
TTWOTake Two Interactive Software IncCOM1,190$307.4K0.2%−1,400−54.1%ReducedHistory
Alpha Architect ETF Tr02072L300INTL QUAN MOMNTM8,320$304.9K0.2%00.0%Unchanged–
WisdomTree Tr97717W281EMG MKTS SMCAP5,300$302.6K0.2%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF5,550$300.7K0.2%00.0%Unchanged–
HAYWHayward Holdings, Inc.COM19,860$300.3K0.2%−23,137−53.8%ReducedHistory
JNJJohnson & JohnsonStock1,611$298.7K0.2%−2,111−56.7%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD3,565$295.8K0.2%−155−4.2%Reduced–
QCOMQualcomm IncStock1,750$291.1K0.2%−1,025−36.9%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW7,570$274.7K0.2%00.0%UnchangedHistory
GSKGSK plcADR6,080$262.4K0.2%−1,020−14.4%ReducedHistory
CATCaterpillar IncStock525$250.5K0.2%−915−63.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock489$245.8K0.2%−180−26.9%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW3,430$243.5K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,575$242.0K0.2%−911−36.6%ReducedHistory
HLNHaleon plcADR26,580$238.4K0.2%00.0%UnchangedHistory
NTRNutrien Ltd.COM3,915$229.8K0.2%−200−4.9%ReducedHistory
INFYInfosys LtdSPONSORED ADR13,950$227.0K0.2%−1,670−10.7%ReducedHistory
EQNREquinor ASASPONSORED ADR9,260$225.8K0.2%00.0%UnchangedHistory
CBChubb LtdStock795$224.4K0.2%−110−12.2%ReducedHistory
IBMInternational Business Machines CorpStock789$222.6K0.2%−916−53.7%ReducedHistory

Sold out since Q2 2025 (36)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Seed Wealth Management, Inc. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
VVisa Inc.Stock1,674$594.4K0.4%History
COFCapital One Financial CorpStock2,286$486.4K0.4%History
HCAHCA Healthcare, Inc.COM1,155$442.5K0.3%History
COSTCostco Wholesale CorpStock400$396.0K0.3%History
DISWalt Disney CoStock2,996$371.5K0.3%History
GOOGLAlphabet Inc.Stock2,100$370.1K0.3%History
KRKroger CoStock5,145$369.1K0.3%History
PYPLPayPal Holdings, Inc.Stock4,865$361.6K0.3%History
AFLAflac IncStock3,185$335.9K0.3%History
LHXL3HARRIS Technologies, Inc.Stock1,245$312.3K0.2%History
RSGRepublic Services, Inc.COM1,262$311.2K0.2%History
EAElectronic Arts Inc.COM1,930$308.2K0.2%History
SCHWSchwab Charles CorpStock3,357$306.3K0.2%History
MRKMerck & Co., Inc.Stock3,747$296.6K0.2%History
iShares Core S&P Mid-Cap ETF464287507ETF4,550$282.2K0.2%–
TXNTexas Instruments IncStock1,350$280.3K0.2%History
Vanguard Morningstar Value ETF922908744ETF1,575$278.4K0.2%–
CEGConstellation Energy CorpStock816$263.4K0.2%History
AONAon plcCL A737$262.9K0.2%History
IRMIron Mountain IncCOM2,530$259.5K0.2%History
FDXFedEx CorpStock1,105$251.2K0.2%History
EBAYeBay IncCOM3,365$250.6K0.2%History
EWEdwards Lifesciences CorpStock3,120$244.0K0.2%History
SBUXStarbucks CorpStock2,645$242.4K0.2%History
ADBEAdobe Inc.Stock625$241.8K0.2%History
FISVFiserv IncStock1,350$232.8K0.2%History
WMWaste Management IncStock1,012$231.6K0.2%History
KMBKimberly Clark CorpStock1,752$225.9K0.2%History
BBYBest Buy Co IncStock3,305$221.9K0.2%History
LMTLockheed Martin CorpStock476$220.5K0.2%History
CICigna GroupStock653$215.9K0.2%History
EXPEExpedia Group, Inc.Stock1,250$210.8K0.2%History
EFXEquifax IncCOM800$207.5K0.2%History
SNYSanofiSPONSORED ADR4,247$205.2K0.2%History
GLWCorning IncCOM3,900$205.1K0.2%History
TJXTJX Companies IncStock1,643$202.9K0.2%History