Seed Wealth Management, Inc. Q4 2025 Filing

Filed January 21, 2026

Portfolio Value

$145.0M

Holdings

102

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (102 positions)

#	Stock	Shares	Value	% Portfolio
1	AAUSEA SERIES TRUST	683,953	$37.7M	25.99%
2	JMBSJANUS DETROIT STR TR	171,652	$7.8M	5.41%
3	SCHPSCHWAB STRATEGIC TR	214,565	$5.7M	3.92%
4	SCHBSCHWAB STRATEGIC TR	199,343	$5.2M	3.61%
5	AVUVAMERICAN CENTY ETF TR	49,385	$5.0M	3.47%
6	VTEIVANGUARD MUN BD FDS	49,885	$5.0M	3.47%
7	PULSPGIM ETF TR	100,114	$5.0M	3.42%
8	AAEQEA SERIES TRUST	91,621	$4.5M	3.12%
9	BOXXEA SERIES TRUST	36,556	$4.2M	2.90%
10	VMBSVANGUARD SCOTTSDALE FDS	59,970	$2.8M	1.95%
11	SPMBSPDR SERIES TRUST	123,110	$2.8M	1.90%
12	AVDVAMERICAN CENTY ETF TR	27,251	$2.6M	1.77%
13	VTIVANGUARD INDEX FDS	7,165	$2.4M	1.66%
14	VRPINVESCO EXCH TRADED FD TR II	89,925	$2.2M	1.51%
15	VTIPVANGUARD MALVERN FDS	42,043	$2.1M	1.43%
16	QMOMEA SERIES TRUST	30,940	$2.0M	1.39%
17	AVUSAMERICAN CENTY ETF TR	16,310	$1.8M	1.26%
18	AVDEAMERICAN CENTY ETF TR	20,865	$1.7M	1.18%
19	MSFTMICROSOFT CORP	3,437	$1.7M	1.15%
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%
23	BTTBLACKROCK MUN TARGET TERM TR	59,170	$1.4M	0.93%
24	SCHVSCHWAB STRATEGIC TR	44,930	$1.3M	0.92%
25	BILSPDR SERIES TRUST	13,711	$1.3M	0.86%
26	AAPLAPPLE INC	4,286	$1.2M	0.80%
27	AVGOBROADCOM INC	3,011	$1.0M	0.72%
28	GOOGALPHABET INC	3,275	$1.0M	0.71%
29	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,312	$1.0M	0.69%
30	VFMFVANGUARD WELLINGTON FD	6,650	$1.0M	0.69%
31	AMZNAMAZON COM INC	4,295	$991K	0.68%
32	NVDANVIDIA CORPORATION	5,280	$984K	0.68%
33	HYEMVANECK ETF TRUST	45,510	$905K	0.62%
34	MBBISHARES TR	9,420	$896K	0.62%
35	AVEMAMERICAN CENTY ETF TR	11,580	$891K	0.61%
36	VWOBVANGUARD WHITEHALL FDS	13,120	$884K	0.61%
37	SCHFSCHWAB STRATEGIC TR	33,940	$815K	0.56%
38	PLTRPALANTIR TECHNOLOGIES INC	4,200	$746K	0.51%
39	PFFVGLOBAL X FDS	29,700	$659K	0.45%
40	SONYSONY GROUP CORP	25,125	$643K	0.44%
41	IBNICICI BANK LIMITED	21,034	$626K	0.43%
42	DFAIDIMENSIONAL ETF TRUST	16,070	$612K	0.42%
43	DELLDELL TECHNOLOGIES INC	4,466	$562K	0.39%
44	NVONOVO-NORDISK A S	10,944	$556K	0.38%
45	UBSUBS GROUP AG	11,695	$541K	0.37%
46	FNDFSCHWAB STRATEGIC TR	11,549	$522K	0.36%
47	SHELSHELL PLC	6,927	$508K	0.35%
48	IMTMISHARES TR	9,900	$474K	0.33%
49	WMTWALMART INC	4,085	$455K	0.31%
50	VFMOVANGUARD WELLINGTON FD	2,330	$445K	0.31%
51	FLDRFIDELITY MERRIMACK STR TR	8,700	$437K	0.30%
52	AVESAMERICAN CENTY ETF TR	7,480	$436K	0.30%
53	DFACDIMENSIONAL ETF TRUST	11,000	$435K	0.30%
54	MCDMCDONALDS CORP	1,408	$430K	0.30%
55	ORCLORACLE CORP	2,191	$427K	0.29%
56	CRMSALESFORCE INC	1,570	$415K	0.29%
57	NPFDNUVEEN VRIABL RAT PFD & INM	21,550	$410K	0.28%
58	ICSHISHARES TR	8,000	$404K	0.28%
59	MCKMCKESSON CORP	485	$397K	0.27%
60	TELTE CONNECTIVITY PLC	1,683	$382K	0.26%
61	VBRVANGUARD INDEX FDS	1,700	$360K	0.25%
62	METAMETA PLATFORMS INC	534	$352K	0.24%
63	SYKSTRYKER CORPORATION	970	$340K	0.23%
64	DEDEERE & CO	726	$338K	0.23%
65	SLYVSPDR SERIES TRUST	3,580	$325K	0.22%
66	XOMEXXON MOBIL CORP	2,681	$322K	0.22%
67	WTWWILLIS TOWERS WATSON PLC LTD	970	$318K	0.22%
68	EMGFISHARES INC	5,500	$318K	0.22%
69	IMOMEA SERIES TRUST	8,320	$317K	0.22%
70	CSCOCISCO SYS INC	4,100	$315K	0.22%
71	JNJJOHNSON & JOHNSON	1,495	$309K	0.21%
72	HAYWHAYWARD HLDGS INC	19,860	$306K	0.21%
73	PNRPENTAIR PLC	2,929	$305K	0.21%
74	DGSWISDOMTREE TR	5,300	$303K	0.21%
75	VWOVANGUARD INTL EQUITY INDEX F	5,550	$298K	0.21%
76	GSKGSK PLC	6,080	$298K	0.21%
77	RTXRTX CORPORATION	1,613	$295K	0.20%
78	SHYISHARES TR	3,565	$295K	0.20%
79	PGRPROGRESSIVE CORP	1,272	$289K	0.20%
80	ABTABBOTT LABS	2,232	$279K	0.19%
81	TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,080	$276K	0.19%
82	HLNHALEON PLC	26,580	$268K	0.18%
83	SNPSSYNOPSYS INC	570	$267K	0.18%
84	QCOMQUALCOMM INC	1,510	$258K	0.18%
85	HDHOME DEPOT INC	733	$252K	0.17%
86	CBCHUBB LIMITED	795	$248K	0.17%
87	INFYINFOSYS LTD	13,950	$248K	0.17%
88	SNNSMITH & NEPHEW PLC	7,570	$248K	0.17%
89	HBC2HSBC HLDGS PLC	3,130	$246K	0.17%
90	QEFASPDR INDEX SHS FDS	2,500	$226K	0.16%
91	IBMINTERNATIONAL BUSINESS MACHS	744	$220K	0.15%
92	EXPEEXPEDIA GROUP INC	775	$219K	0.15%
93	EQNREQUINOR ASA	9,260	$218K	0.15%
94	MRKMERCK & CO INC	2,043	$215K	0.15%
95	AZNASTRAZENECA PLC	2,340	$215K	0.15%
96	RYROYAL BK CDA	1,250	$213K	0.15%
97	NTRNUTRIEN LTD	3,435	$212K	0.15%
98	PGPROCTER AND GAMBLE CO	1,450	$207K	0.14%
99	XLKSELECT SECTOR SPDR TR	1,422	$204K	0.14%
100	ABBVABBVIE INC	892	$203K	0.14%

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