Seed Wealth Management, Inc.
CIK: 0001963728Latest portfolio: $145.0M · Q4 2025
Holdings
102
Total Value
$145.0M
New Positions
5
Closed Positions
17
Top Holdings
View All 102 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAUSEA SERIES TRUST | 683,953 | $37.7M | 25.99% | -14,507 | |
| 2 | JMBSJANUS DETROIT STR TR | 171,652 | $7.8M | 5.41% | +22K | |
| 3 | SCHPSCHWAB STRATEGIC TR | 214,565 | $5.7M | 3.92% | -3,810 | |
| 4 | SCHBSCHWAB STRATEGIC TR | 199,343 | $5.2M | 3.61% | -8,720 | |
| 5 | AVUVAMERICAN CENTY ETF TR | 49,385 | $5.0M | 3.47% | +4K | |
| 6 | VTEIVANGUARD MUN BD FDS | 49,885 | $5.0M | 3.47% | -210 | |
| 7 | PULSPGIM ETF TR | 100,114 | $5.0M | 3.42% | +75K | |
| 8 | AAEQEA SERIES TRUST | 91,621 | $4.5M | 3.12% | NEW | |
| 9 | BOXXEA SERIES TRUST | 36,556 | $4.2M | 2.90% | +3K | |
| 10 | VMBSVANGUARD SCOTTSDALE FDS | 59,970 | $2.8M | 1.95% | -1,945 | |
| 11 | SPMBSPDR SERIES TRUST | 123,110 | $2.8M | 1.90% | -3,730 | |
| 12 | AVDVAMERICAN CENTY ETF TR | 27,251 | $2.6M | 1.77% | +5K | |
| 13 | VTIVANGUARD INDEX FDS | 7,165 | $2.4M | 1.66% | -400 | |
| 14 | VRPINVESCO EXCH TRADED FD TR II | 89,925 | $2.2M | 1.51% | -11,580 | |
| 15 | VTIPVANGUARD MALVERN FDS | 42,043 | $2.1M | 1.43% | -5,884 | |
| 16 | QMOMEA SERIES TRUST | 30,940 | $2.0M | 1.39% | — | |
| 17 | AVUSAMERICAN CENTY ETF TR | 16,310 | $1.8M | 1.26% | +575 | |
| 18 | AVDEAMERICAN CENTY ETF TR | 20,865 | $1.7M | 1.18% | +5K | |
| 19 | MSFTMICROSOFT CORP | 3,437 | $1.7M | 1.15% | -802 | |
| 20 | RPCP10 INC | 166,893 | $1.6M | 1.13% | — | |
| 21 | VXUSVANGUARD STAR FDS | 21,244 | $1.6M | 1.10% | — | |
| 22 | FNDCSCHWAB STRATEGIC TR | 30,337 | $1.4M | 0.93% | -1,210 | |
| 23 | BTTBLACKROCK MUN TARGET TERM TR | 59,170 | $1.4M | 0.93% | -450 | |
| 24 | SCHVSCHWAB STRATEGIC TR | 44,930 | $1.3M | 0.92% | -70 | |
| 25 | BILSPDR SERIES TRUST | 13,711 | $1.3M | 0.86% | -44 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.842568352285036e+167T)
Technology0.0% ($1.662135011651042e+49T)
Healthcare0.0% ($5.563973403092983e+23T)
Consumer Cyclical0.0% ($991.4T)
Unknown0.0% ($376.9T)
Industrials0.0% ($338.3T)
Communication Services0.0% ($1.0T)
Energy0.0% ($508.3B)
Consumer Defensive0.0% ($455.2M)
Basic Materials0.0% ($212K)
Real Estate0.0% ($41K)
Filing History
Fund Information
Seed Wealth Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $145.0M across 102 holdings. The largest position is EA SERIES TRUST (AAUS), representing 26.0% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 17 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.