Seek First

Seek First as of Sept. 30, 2025

Portfolio Holdings for Seek First

Seek First holds 59 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
Apple (AAPL) 21.2 $30M 116k 254.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 16.0 $22M 699k 31.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 11.2 $16M 533k 29.11
Tesla Motors (TSLA) 4.4 $6.1M 14k 444.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.8 $5.3M 195k 27.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.8 $5.3M 226k 23.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.2 $4.5M 21k 208.71
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 3.1 $4.4M 189k 23.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.0 $4.2M 14k 297.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.6 $3.6M 107k 33.37
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.0 $2.8M 59k 46.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.0M 3.0k 666.26
Amazon (AMZN) 1.4 $1.9M 8.6k 219.57
Vanguard Index Fds Value Etf (VTV) 1.3 $1.8M 9.9k 186.49
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $1.8M 13k 140.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $1.6M 54k 29.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $1.4M 52k 27.90
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $1.3M 54k 24.40
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.3M 5.4k 243.57
NVIDIA Corporation (NVDA) 0.9 $1.3M 6.8k 186.59
Schwab Strategic Tr Internl Divid (SCHY) 0.9 $1.3M 45k 27.94
Lam Research Corp Com New (LRCX) 0.9 $1.3M 9.4k 133.90
Schwab Strategic Tr Long Term Us (SCHQ) 0.8 $1.1M 34k 32.31
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.1M 3.7k 293.73
Visa Com Cl A (V) 0.7 $969k 2.8k 341.43
NOVA MEASURING Instruments L (NVMI) 0.7 $945k 3.0k 319.66
Gilead Sciences (GILD) 0.6 $868k 7.8k 111.00
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.6 $826k 33k 24.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $733k 1.2k 600.20
Microsoft Corporation (MSFT) 0.5 $695k 1.3k 517.89
Vanguard Index Fds Small Cp Etf (VB) 0.5 $688k 2.7k 254.27
Wisdomtree Tr Us Largecap Fund (EPS) 0.5 $676k 9.8k 68.94
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.5 $665k 29k 23.37
Intuitive Surgical Com New (ISRG) 0.5 $637k 1.4k 447.23
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $634k 2.9k 215.78
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $578k 17k 33.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $555k 24k 23.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $504k 1.0k 502.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $454k 1.4k 328.27
Lumentum Hldgs (LITE) 0.3 $444k 2.7k 162.71
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $427k 22k 19.71
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $418k 21k 19.56
Cisco Systems (CSCO) 0.3 $410k 6.0k 68.42
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $356k 17k 20.69
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.2 $344k 8.2k 41.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $340k 21k 15.90
Vanguard Index Fds Growth Etf (VUG) 0.2 $339k 707.00 479.57
Costco Wholesale Corporation (COST) 0.2 $327k 353.00 926.34
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $302k 5.8k 52.30
Advanced Micro Devices (AMD) 0.2 $285k 1.8k 161.79
NetApp (NTAP) 0.2 $282k 2.4k 118.45
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $249k 2.6k 95.67
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $239k 9.5k 25.13
Chevron Corporation (CVX) 0.2 $223k 1.4k 155.34
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $222k 5.0k 44.19
Alphabet Cap Stk Cl A (GOOGL) 0.2 $221k 908.00 243.17
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.2 $218k 6.2k 35.46
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $214k 1.6k 137.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $210k 3.5k 59.92