Seed Wealth Management, Inc.
- SEC CIK
- 0001963728
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 102
- −12 vs. Q3 2025
- Portfolio value
- $145.0M
- +$201.6K (+0.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 683,953 | $37.7M | 26.0% | −14,507−2.1% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 171,652 | $7.84M | 5.4% | +22,108+14.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 214,565 | $5.68M | 3.9% | −3,810−1.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 199,343 | $5.23M | 3.6% | −8,720−4.2% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 49,385 | $5.04M | 3.5% | +4,235+9.4% | Added | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 49,885 | $5.03M | 3.5% | −210−0.4% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 100,114 | $4.96M | 3.4% | +74,905+297.1% | Added | – |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 91,621 | $4.52M | 3.1% | +91,621 | New | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 36,556 | $4.21M | 2.9% | +2,511+7.4% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 59,970 | $2.82M | 1.9% | −1,945−3.1% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 123,110 | $2.76M | 1.9% | −3,730−2.9% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 27,251 | $2.56M | 1.8% | +5,110+23.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,165 | $2.40M | 1.7% | −400−5.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 89,925 | $2.19M | 1.5% | −11,580−11.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 42,043 | $2.08M | 1.4% | −5,884−12.3% | Reduced | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 30,940 | $2.02M | 1.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 16,310 | $1.82M | 1.3% | +575+3.7% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 20,865 | $1.72M | 1.2% | +4,800+29.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,437 | $1.66M | 1.1% | −802−18.9% | Reduced | History |
| RPCRidgepost Capital, Inc. | CL A COM | 166,893 | $1.64M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,244 | $1.60M | 1.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 30,337 | $1.35M | 0.9% | −1,210−3.8% | Reduced | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 59,170 | $1.35M | 0.9% | −450−0.8% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 44,930 | $1.33M | 0.9% | −70−0.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,711 | $1.25M | 0.9% | −44−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 4,286 | $1.17M | 0.8% | +695+19.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,011 | $1.04M | 0.7% | −4,019−57.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,275 | $1.03M | 0.7% | +690+26.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,312 | $1.01M | 0.7% | −1,189−26.4% | Reduced | History |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 6,650 | $1.00M | 0.7% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 4,295 | $991.4K | 0.7% | +1,715+66.5% | Added | History |
| NVDANVIDIA Corp | Stock | 5,280 | $984.7K | 0.7% | +2,400+83.3% | Added | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 45,510 | $905.2K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 9,420 | $897.0K | 0.6% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,580 | $891.9K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 13,120 | $884.7K | 0.6% | +5,000+61.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 33,940 | $815.9K | 0.6% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 4,200 | $746.5K | 0.5% | 00.0% | Unchanged | History |
| Global X FDS37954Y376 | RATE PREFERRED | 29,700 | $659.9K | 0.5% | 00.0% | Unchanged | – |
| SONYSony Group Corp | SPONSORED ADR | 25,125 | $643.2K | 0.4% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 21,034 | $626.8K | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,070 | $612.4K | 0.4% | −320−2.0% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 4,466 | $562.2K | 0.4% | −963−17.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 10,944 | $556.8K | 0.4% | −2,310−17.4% | Reduced | History |
| UBSUBS Group AG | Stock | 11,695 | $541.6K | 0.4% | −250−2.1% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 11,549 | $522.1K | 0.4% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 6,927 | $509.0K | 0.4% | −300−4.2% | Reduced | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 9,900 | $474.9K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 4,085 | $455.1K | 0.3% | −550−11.9% | Reduced | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,330 | $445.6K | 0.3% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 8,700 | $437.0K | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 7,480 | $436.2K | 0.3% | +1,800+31.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,000 | $435.5K | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,408 | $430.3K | 0.3% | −125−8.2% | Reduced | History |
| ORCLOracle Corp | Stock | 2,191 | $427.0K | 0.3% | −1,432−39.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,570 | $415.9K | 0.3% | −200−11.3% | Reduced | History |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 21,550 | $410.1K | 0.3% | −1,000−4.4% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,000 | $404.6K | 0.3% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 485 | $397.8K | 0.3% | −118−19.6% | Reduced | History |
| TELTE Connectivity plc | Stock | 1,683 | $382.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,700 | $360.0K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 534 | $352.5K | 0.2% | −110−17.1% | Reduced | History |
| SYKStryker Corp | Stock | 970 | $340.9K | 0.2% | −380−28.1% | Reduced | History |
| DEDeere & Co | Stock | 726 | $338.0K | 0.2% | −55−7.0% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,580 | $325.7K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,681 | $322.6K | 0.2% | −713−21.0% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 970 | $318.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 5,500 | $318.2K | 0.2% | 00.0% | Unchanged | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 8,320 | $317.2K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,100 | $315.8K | 0.2% | −550−11.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,495 | $309.4K | 0.2% | −116−7.2% | Reduced | History |
| HAYWHayward Holdings, Inc. | COM | 19,860 | $306.8K | 0.2% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 2,929 | $305.0K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,300 | $303.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,550 | $298.4K | 0.2% | 00.0% | Unchanged | – |
| GSKGSK plc | ADR | 6,080 | $298.2K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,613 | $295.8K | 0.2% | −260−13.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,565 | $295.3K | 0.2% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 1,272 | $289.7K | 0.2% | −1,980−60.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,232 | $279.6K | 0.2% | −115−4.9% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 1,080 | $276.5K | 0.2% | −110−9.2% | Reduced | History |
| HLNHaleon plc | ADR | 26,580 | $268.7K | 0.2% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 570 | $267.7K | 0.2% | −330−36.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,510 | $258.3K | 0.2% | −240−13.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 733 | $252.3K | 0.2% | −279−27.6% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 13,950 | $248.6K | 0.2% | 00.0% | Unchanged | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 7,570 | $248.4K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 795 | $248.1K | 0.2% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,130 | $246.2K | 0.2% | −300−8.7% | Reduced | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 2,500 | $226.7K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 744 | $220.4K | 0.2% | −45−5.7% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 775 | $219.6K | 0.2% | +775 | New | History |
| EQNREquinor ASA | SPONSORED ADR | 9,260 | $218.8K | 0.2% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,340 | $215.1K | 0.1% | +2,340 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,043 | $215.0K | 0.1% | +2,043 | New | History |
| RYRoyal Bank of Canada | Stock | 1,250 | $213.1K | 0.1% | +1,250 | New | History |
| NTRNutrien Ltd. | COM | 3,435 | $212.0K | 0.1% | −480−12.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,450 | $207.8K | 0.1% | −125−7.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,422 | $204.7K | 0.1% | −778−35.4% | ReducedConverted for a 2-for-1 split | – |
| ABBVAbbVie Inc. | Stock | 892 | $203.8K | 0.1% | −22−2.4% | Reduced | History |
Sold out since Q3 2025 (17)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 55,892 | $2.86M | 2.0% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 27,130 | $1.44M | 1.0% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 10,085 | $512.6K | 0.4% | – |
| Ea Series Trust02072Q804 | CAMBRIA TAX AWAR | 12,858 | $356.0K | 0.2% | – |
| JPMJPMorgan Chase & Co | Stock | 975 | $307.5K | 0.2% | History |
| CATCaterpillar Inc | Stock | 525 | $250.5K | 0.2% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 489 | $245.8K | 0.2% | History |
| NFLXNetflix Inc | Stock | 185 | $221.8K | 0.2% | History |
| BLKBlackRock, Inc. | Stock | 187 | $218.0K | 0.2% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,475 | $212.9K | 0.1% | – |
| AZOAutoZone Inc | COM | 49 | $210.2K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 2,443 | $204.8K | 0.1% | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 19,650 | $202.8K | 0.1% | History |
| LENLennar Corp | CL A | 1,590 | $200.4K | 0.1% | History |
| KEYKeycorp | COM | 10,680 | $199.6K | 0.1% | History |
| AESAES Corp | Stock | 12,450 | $163.8K | 0.1% | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 10,400 | $109.6K | 0.1% | History |