Seed Wealth Management, Inc.
CIK 0001963728
Annualised vol
1.86115%
Beta
0.08935
HHI
820.984131
Top-10 weight
57.506615%
VaR 95%
0.17126%
VaR 99%
0.324882%
Max drawdown
2.695287%
Matched value
11.343219%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| DELL | REDUCED | 3,595 | 4,465 | -19.48% | 1,551,099 |
| GOOGL | UNCHANGED | 3,275 | 3,275 | 0.0% | 1,157,156 |
| AAPL | REDUCED | 3,751 | 4,006 | -6.37% | 1,085,389 |
| NVDA | UNCHANGED | 5,280 | 5,280 | 0.0% | 1,056,475 |
| MSFT | REDUCED | 2,827 | 3,437 | -17.75% | 1,054,528 |
| AMZN | UNCHANGED | 4,295 | 4,295 | 0.0% | 1,023,670 |
| AVGO | REDUCED | 2,451 | 3,011 | -18.6% | 925,865 |
| IBN | UNCHANGED | 21,030 | 21,030 | 0.0% | 610,501 |
| UBS | UNCHANGED | 11,695 | 11,695 | 0.0% | 579,604 |
| SHEL | UNCHANGED | 6,927 | 6,927 | 0.0% | 537,120 |
| PLTR | UNCHANGED | 4,200 | 4,200 | 0.0% | 490,014 |
| NVO | REDUCED | 9,934 | 14,644 | -32.16% | 476,236 |
| WMT | UNCHANGED | 4,085 | 4,085 | 0.0% | 462,667 |
| DE | UNCHANGED | 726 | 726 | 0.0% | 460,524 |
| SONY | REDUCED | 19,625 | 25,125 | -21.89% | 393,678 |
| MCD | UNCHANGED | 1,408 | 1,408 | 0.0% | 380,596 |
| JNJ | UNCHANGED | 1,493 | 1,493 | 0.0% | 379,177 |
| TEL | UNCHANGED | 1,683 | 1,683 | 0.0% | 339,310 |
| GSK | UNCHANGED | 6,080 | 6,080 | 0.0% | 318,714 |
| AMD | NEW | 530 | - | - | 307,882 |
| RTX | UNCHANGED | 1,610 | 1,610 | 0.0% | 305,465 |
| MCK | REDUCED | 399 | 483 | -17.39% | 301,484 |
| CAT | NEW | 280 | - | - | 298,172 |
| EQNR | UNCHANGED | 9,260 | 9,260 | 0.0% | 290,764 |
| CB | NEW | 785 | - | - | 267,481 |
| MRK | UNCHANGED | 2,041 | 2,041 | 0.0% | 262,269 |
| WTW | UNCHANGED | 970 | 970 | 0.0% | 253,529 |
| HLN | UNCHANGED | 26,580 | 26,580 | 0.0% | 247,991 |
| META | REDUCED | 429 | 534 | -19.66% | 241,651 |
| PNR | UNCHANGED | 2,929 | 2,929 | 0.0% | 224,537 |
| ABBV | NEW | 892 | - | - | 224,463 |
| AZN | UNCHANGED | 1,170 | 1,170 | 0.0% | 221,855 |
| SNN | UNCHANGED | 7,570 | 7,570 | 0.0% | 218,092 |
| NTR | UNCHANGED | 3,435 | 3,435 | 0.0% | 216,233 |
| PG | UNCHANGED | 1,446 | 1,446 | 0.0% | 212,041 |
| SBUX | NEW | 2,059 | - | - | 210,409 |
| UNH | NEW | 504 | - | - | 209,478 |
| INFY | REDUCED | 11,960 | 13,950 | -14.27% | 125,460 |
| RC | CLOSED OUT | 0 | 10,400 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,231 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 2,191 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,570 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 970 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 731 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 570 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 | 40,772,976 | 25.81 | 682464.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 7,689,564 | 4.87 | 170917.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 6,994,371 | 4.43 | 59735.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,498,125 | 4.11 | 52085.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 6,181,808 | 3.91 | 124759.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,568,081 | 3.52 | 192268.0 | |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 4,981,355 | 3.15 | 49335.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | 4,849,724 | 3.07 | 91183.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,228,473 | 2.68 | 159565.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 3,092,389 | 1.96 | 138610.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,928,867 | 1.85 | 7915.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,873,240 | 1.82 | 27882.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,627,022 | 1.66 | 30729.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,605,913 | 1.65 | 55670.0 | |
| - | EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 2,435,906 | 1.54 | 30940.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,288,790 | 1.45 | 17870.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,168,817 | 1.37 | 89215.0 | |
| - | VANGUARD MALVERN FDS | TOTAL INFLATION | 922020698 | 2,138,263 | 1.35 | 27895.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,950,358 | 1.23 | 21865.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,581,712 | 1.0 | 3312.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,564,013 | 0.99 | 44930.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,551,099 | 0.98 | 3595.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 1,454,226 | 0.92 | 29947.0 | |
| - | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,346,118 | 0.85 | 59170.0 | |
| - | RIDGEPOST CAP INC | CL A COM | 69376K106 | 1,313,448 | 0.83 | 166893.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,189,029 | 0.75 | 12975.0 | |
| - | VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 1,176,851 | 0.74 | 6650.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,157,156 | 0.73 | 3275.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,091,641 | 0.69 | 16235.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,085,389 | 0.69 | 3751.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,069,109 | 0.68 | 11080.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 1,056,475 | 0.67 | 5280.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,054,528 | 0.67 | 2827.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 1,023,670 | 0.65 | 4295.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 932,688 | 0.59 | 1358.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 925,865 | 0.59 | 2451.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 890,378 | 0.56 | 9420.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 859,808 | 0.54 | 31040.0 | |
| - | VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 770,816 | 0.49 | 38330.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 706,648 | 0.45 | 14068.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 662,888 | 0.42 | 16070.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 636,976 | 0.4 | 9710.0 | |
| IBN | UNCHANGED | ICICI BANK LIMITED | ADR | 45104G104 | 610,501 | 0.39 | 21030.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 608,323 | 0.39 | 11530.0 | |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 581,358 | 0.37 | 2330.0 | |
| UBS | UNCHANGED | UBS GROUP AG | SHS | H42097107 | 579,604 | 0.37 | 11695.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 537,120 | 0.34 | 6927.0 |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 527,967 | 0.33 | 9900.0 | |
| - | CORNING INC | COM | 219350105 | 510,349 | 0.32 | 1998.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 490,014 | 0.31 | 4200.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 487,960 | 0.31 | 11000.0 | |
| - | GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 486,863 | 0.31 | 22100.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 481,586 | 0.3 | 4100.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 476,236 | 0.3 | 9934.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 462,667 | 0.29 | 4085.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 460,524 | 0.29 | 726.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 413,083 | 0.26 | 1700.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 402,930 | 0.26 | 5500.0 | |
| - | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 400,880 | 0.25 | 8000.0 | |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 393,678 | 0.25 | 19625.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 390,614 | 0.25 | 3580.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 380,596 | 0.24 | 1408.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 379,177 | 0.24 | 1493.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 365,863 | 0.23 | 2676.0 | |
| - | EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 360,048 | 0.23 | 8320.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 353,505 | 0.22 | 6745.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 344,862 | 0.22 | 4200.0 | |
| - | HAYWARD HLDGS INC | COM | 421298100 | 343,777 | 0.22 | 19860.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 339,310 | 0.21 | 1683.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 331,280 | 0.21 | 5550.0 | |
| - | NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 320,505 | 0.2 | 17030.0 | |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 318,714 | 0.2 | 6080.0 |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 310,608 | 0.2 | 4800.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 307,882 | 0.19 | 530.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 305,465 | 0.19 | 1610.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 301,484 | 0.19 | 399.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 298,172 | 0.19 | 280.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 297,632 | 0.19 | 3130.0 | |
| EQNR | UNCHANGED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 290,764 | 0.18 | 9260.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 270,919 | 0.17 | 1422.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 267,481 | 0.17 | 785.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 262,269 | 0.17 | 2041.0 |
| - | ROYAL BK CDA | COM | 780087102 | 258,713 | 0.16 | 1250.0 | |
| WTW | UNCHANGED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 253,529 | 0.16 | 970.0 |
| HLN | UNCHANGED | HALEON PLC | SPON ADS | 405552100 | 247,991 | 0.16 | 26580.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 241,651 | 0.15 | 429.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | 240,038 | 0.15 | 2500.0 | |
| - | ISHARES INC | MSCI JAPN SMCETF | 464286582 | 225,363 | 0.14 | 2140.0 | |
| PNR | UNCHANGED | PENTAIR PLC | SHS | G7S00T104 | 224,537 | 0.14 | 2929.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 224,463 | 0.14 | 892.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 221,855 | 0.14 | 1170.0 |
| SNN | UNCHANGED | SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 218,092 | 0.14 | 7570.0 |
| NTR | UNCHANGED | NUTRIEN LTD | COM | 67077M108 | 216,233 | 0.14 | 3435.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 215,610 | 0.14 | 987.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 212,062 | 0.13 | 1115.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 212,041 | 0.13 | 1446.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 210,409 | 0.13 | 2059.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 209,478 | 0.13 | 504.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 209,096 | 0.13 | 280.0 | |
| INFY | REDUCED | INFOSYS LTD | SPONSORED ADR | 456788108 | 125,460 | 0.08 | 11960.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 157,993,764 | 100 | 1.86115 | 0.08935 | 2.695287 |
| 2026-03-31 | 2026-04-08 | 145,388,424 | 98 | 1.881623 | 0.09161 | 2.795687 |
| 2025-12-31 | 2026-01-21 | 145,000,676 | 102 | 2.11536 | 0.102962 | 3.17826 |
| 2025-09-30 | 2025-10-15 | 144,799,084 | 114 | 2.58603 | 0.124423 | 3.939543 |
| 2025-03-31 | 2025-04-18 | 122,846,198 | 149 | 4.711659 | 0.232405 | 8.035112 |
| 2024-12-31 | 2025-01-14 | 123,842,380 | 148 | 5.137971 | 0.25371 | 8.480956 |