Seed Wealth Management

Seed Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Seed Wealth Management

Seed Wealth Management holds 114 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Alpha Architect 26.0 $38M 699k 53.99
Janus Detroit Str Tr Henderson Mtg (JMBS) 4.7 $6.8M 150k 45.67
Schwab Strategic Tr Us Tips Etf (SCHP) 4.1 $5.9M 218k 26.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.7 $5.3M 208k 25.71
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 3.5 $5.0M 50k 100.33
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.1 $4.5M 45k 99.53
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.7 $3.9M 34k 113.86
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.0 $2.9M 62k 46.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.0 $2.9M 56k 51.09
Spdr Series Trust Port Mtg Bk Etf (SPMB) 2.0 $2.8M 127k 22.44
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.7 $2.5M 102k 24.70
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.5M 7.6k 328.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $2.4M 48k 50.63
Broadcom (AVGO) 1.6 $2.3M 7.0k 329.91
Microsoft Corporation (MSFT) 1.5 $2.2M 4.2k 517.95
Ea Series Trust Us Quan Momentum (QMOM) 1.4 $2.0M 31k 64.44
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.4 $2.0M 22k 89.03
P10 Com Cl A (PX) 1.3 $1.8M 167k 10.88
American Centy Etf Tr Us Eqt Etf (AVUS) 1.2 $1.7M 16k 108.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $1.6M 21k 73.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $1.4M 27k 53.03
Schwab Strategic Tr Fundamental Intl (FNDC) 1.0 $1.4M 32k 44.51
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.9 $1.3M 60k 22.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $1.3M 45k 29.11
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $1.3M 16k 78.90
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.9 $1.3M 14k 91.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $1.3M 4.5k 279.29
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.9 $1.3M 25k 49.83
Oracle Corporation (ORCL) 0.7 $1.0M 3.6k 281.24
Vanguard Wellington Us Multifactor (VFMF) 0.7 $959k 6.7k 144.27
Apple (AAPL) 0.6 $914k 3.6k 254.63
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.6 $913k 46k 20.05
Ishares Tr Mbs Etf (MBB) 0.6 $896k 9.4k 95.15
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $870k 12k 75.11
Progressive Corporation (PGR) 0.6 $803k 3.3k 246.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $790k 34k 23.28
Dell Technologies CL C (DELL) 0.5 $770k 5.4k 141.77
Palantir Technologies Cl A (PLTR) 0.5 $766k 4.2k 182.42
Novo-nordisk A S Adr (NVO) 0.5 $736k 13k 55.49
Sony Group Corp Sponsored Adr (SONY) 0.5 $723k 25k 28.79
Global X Fds Rate Preferred (PFFV) 0.5 $687k 30k 23.12
Icici Bank Adr (IBN) 0.4 $636k 21k 30.23
Alphabet Cap Stk Cl C (GOOG) 0.4 $630k 2.6k 243.55
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $596k 16k 36.35
Amazon (AMZN) 0.4 $567k 2.6k 219.57
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $543k 8.1k 66.90
NVIDIA Corporation (NVDA) 0.4 $537k 2.9k 186.58
Shell Spon Ads (SHEL) 0.4 $517k 7.2k 71.53
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $513k 10k 50.83
Stryker Corporation (SYK) 0.3 $499k 1.4k 369.67
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $496k 12k 42.96
Ubs Group SHS (UBS) 0.3 $490k 12k 41.00
Wal-Mart Stores (WMT) 0.3 $478k 4.6k 103.06
Ishares Tr Msci Intl Moment (IMTM) 0.3 $474k 9.9k 47.88
Meta Platforms Cl A (META) 0.3 $473k 644.00 734.38
McDonald's Corporation (MCD) 0.3 $466k 1.5k 303.89
McKesson Corporation (MCK) 0.3 $466k 603.00 772.54
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.3 $450k 23k 19.96
Vanguard Wellington Us Momentum (VFMO) 0.3 $446k 2.3k 191.60
Synopsys (SNPS) 0.3 $444k 900.00 493.39
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.3 $437k 8.7k 50.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $424k 11k 38.57
salesforce (CRM) 0.3 $420k 1.8k 237.00
Home Depot (HD) 0.3 $410k 1.0k 405.22
Ishares Tr Ultra Short Dur (ICSH) 0.3 $406k 8.0k 50.75
Exxon Mobil Corporation (XOM) 0.3 $383k 3.4k 112.75
Te Connectivity Ord Shs (TEL) 0.3 $370k 1.7k 219.53
Deere & Company (DE) 0.2 $357k 781.00 457.26
Ea Series Trust Cambria Tax Awar (TAX) 0.2 $356k 13k 27.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $355k 1.7k 208.71
Willis Towers Watson SHS (WTW) 0.2 $335k 970.00 345.45
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $326k 5.7k 57.37
Pentair SHS (PNR) 0.2 $324k 2.9k 110.76
Cisco Systems (CSCO) 0.2 $318k 4.7k 68.42
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $317k 3.6k 88.65
Abbott Laboratories (ABT) 0.2 $314k 2.3k 133.94
Raytheon Technologies Corp (RTX) 0.2 $313k 1.9k 167.33
Ishares Emng Mkts Eqt (EMGF) 0.2 $311k 5.5k 56.58
Select Sector Spdr Tr Technology (XLK) 0.2 $310k 1.1k 281.86
JPMorgan Chase & Co. (JPM) 0.2 $308k 975.00 315.35
Take-Two Interactive Software (TTWO) 0.2 $307k 1.2k 258.36
Ea Series Trust Intl Quan Momntm (IMOM) 0.2 $305k 8.3k 36.64
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $303k 5.3k 57.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $301k 5.6k 54.18
Hayward Hldgs (HAYW) 0.2 $300k 20k 15.12
Johnson & Johnson (JNJ) 0.2 $299k 1.6k 185.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $296k 3.6k 82.96
Qualcomm (QCOM) 0.2 $291k 1.8k 166.36
Smith & Nephew Spdn Adr New (SNN) 0.2 $275k 7.6k 36.29
GSK Sponsored Adr (GSK) 0.2 $262k 6.1k 43.16
Caterpillar (CAT) 0.2 $251k 525.00 477.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $246k 489.00 502.74
HSBC HLDGS Spon Adr New (HSBC) 0.2 $244k 3.4k 70.98
Procter & Gamble Company (PG) 0.2 $242k 1.6k 153.65
Haleon Spon Ads (HLN) 0.2 $238k 27k 8.97
Nutrien (NTR) 0.2 $230k 3.9k 58.71
Infosys Sponsored Adr (INFY) 0.2 $227k 14k 16.27
Equinor Asa Sponsored Adr (EQNR) 0.2 $226k 9.3k 24.38
Chubb (CB) 0.2 $224k 795.00 282.25
International Business Machines (IBM) 0.2 $223k 789.00 282.16
Netflix (NFLX) 0.2 $222k 185.00 1198.92
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.2 $220k 2.5k 87.91
Blackrock (BLK) 0.2 $218k 187.00 1165.87
Ishares Tr Ishares Biotech (IBB) 0.1 $213k 1.5k 144.37
Abbvie (ABBV) 0.1 $212k 914.00 231.54
AutoZone (AZO) 0.1 $210k 49.00 4290.24
Wells Fargo & Company (WFC) 0.1 $205k 2.4k 83.82
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $203k 20k 10.32
Lennar Corp Cl A (LEN) 0.1 $200k 1.6k 126.04
Key (KEY) 0.1 $200k 11k 18.69
AES Corporation (AES) 0.1 $164k 13k 13.16
Japan Smaller Capitalizaion Fund (JOF) 0.1 $110k 10k 10.54
Ready Cap Corp Com reit (RC) 0.1 $96k 25k 3.87
BlackRock MuniVest Fund (MVF) 0.1 $83k 12k 6.86