13F HOLDINGS REPORT
Seed Wealth Management, Inc.
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001085146-25-000161
Total Value
$123.8M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C771 | 159,835 | $7.2M | 5.85% |
| 2 | JANUS DETROIT STR TR | 47103U852 | 129,542 | $5.7M | 4.62% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 209,493 | $4.8M | 3.84% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 171,420 | $4.4M | 3.58% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 44,505 | $4.3M | 3.47% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 41,795 | $4.1M | 3.27% |
| 7 | EA SERIES TRUST | 02072L565 | 28,480 | $3.1M | 2.54% |
| 8 | SPDR SER TR | 78464A383 | 142,720 | $3.1M | 2.48% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 125,233 | $3.0M | 2.45% |
| 10 | MICROSOFT CORP | MSFT | 6,162 | $2.6M | 2.10% |
| 11 | APPLE INC | AAPL | 10,309 | $2.6M | 2.08% |
| 12 | VANGUARD INDEX FDS | 922908769 | 8,165 | $2.4M | 1.91% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 48,262 | $2.3M | 1.89% |
| 14 | BROADCOM INC | AVGO | 8,380 | $1.9M | 1.57% |
| 15 | EA SERIES TRUST | 02072L409 | 29,140 | $1.9M | 1.51% |
| 16 | FRANKLIN TEMPLETON ETF TR | FGDL | 73,645 | $1.8M | 1.44% |
| 17 | AMAZON COM INC | AMZN | 7,620 | $1.7M | 1.35% |
| 18 | ISHARES TR | 46434V878 | 29,000 | $1.5M | 1.18% |
| 19 | SPDR SER TR | 78468R663 | 15,655 | $1.4M | 1.16% |
| 20 | PGIM ETF TR | 69344A107 | 27,625 | $1.4M | 1.11% |
| 21 | BLACKROCK MUN TARGET TERM TR | BLK | 62,720 | $1.3M | 1.04% |
| 22 | AMERICAN CENTY ETF TR | 025072802 | 19,760 | $1.3M | 1.04% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 16,900 | $1.3M | 1.03% |
| 24 | PIMCO ETF TR | 72201R627 | 24,130 | $1.2M | 1.00% |
| 25 | SALESFORCE INC | CRM | 3,685 | $1.2M | 0.99% |
| 26 | SCHWAB STRATEGIC TR | 808524409 | 46,050 | $1.2M | 0.97% |
| 27 | VANGUARD STAR FDS | 921909768 | 19,954 | $1.2M | 0.95% |
| 28 | GLOBAL X FDS | 37954Y376 | 49,875 | $1.2M | 0.95% |
| 29 | ALPHABET INC | GOOG | 5,920 | $1.1M | 0.91% |
| 30 | NUVEEN VRIABL RAT PFD & INM | NU | 61,600 | $1.1M | 0.91% |
| 31 | SCHWAB STRATEGIC TR | 808524748 | 32,077 | $1.1M | 0.88% |
| 32 | DELL TECHNOLOGIES INC | DELL | 9,175 | $1.1M | 0.85% |
| 33 | VANGUARD WELLINGTON FD | 921935607 | 7,950 | $1.0M | 0.84% |
| 34 | NOVO-NORDISK A S | NONOF | 11,790 | $1.0M | 0.82% |
| 35 | AMERICAN CENTY ETF TR | 025072703 | 16,490 | $1.0M | 0.82% |
| 36 | VANECK ETF TRUST | 92189F353 | 48,595 | $946,145 | 0.76% |
| 37 | META PLATFORMS INC | META | 1,600 | $936,816 | 0.76% |
| 38 | JANUS DETROIT STR TR | 47103U845 | 17,904 | $907,912 | 0.73% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,558 | $900,159 | 0.73% |
| 40 | ORACLE CORP | ORCL-PD | 5,302 | $883,525 | 0.71% |
| 41 | HOME DEPOT INC | HD | 2,233 | $868,646 | 0.70% |
| 42 | ISHARES TR | 464288588 | 9,420 | $863,626 | 0.70% |
| 43 | MCKESSON CORP | MCK | 1,474 | $840,047 | 0.68% |
| 44 | PROGRESSIVE CORP | 743315103 | 3,437 | $823,540 | 0.66% |
| 45 | WALMART INC | WMT | 8,190 | $739,967 | 0.60% |
| 46 | DEERE & CO | DE | 1,611 | $682,581 | 0.55% |
| 47 | MCDONALDS CORP | MCD | 2,332 | $676,023 | 0.55% |
| 48 | ICICI BANK LIMITED | IBN | 22,196 | $662,773 | 0.54% |
| 49 | SPDR SER TR | 78464A300 | 7,480 | $652,630 | 0.53% |
| 50 | CISCO SYS INC | CSCO | 10,792 | $638,886 | 0.52% |
| 51 | SCHWAB STRATEGIC TR | 808524805 | 33,940 | $627,890 | 0.51% |
| 52 | AMERICAN CENTY ETF TR | 025072604 | 10,380 | $610,240 | 0.49% |
| 53 | ISHARES TR | 46434V100 | 12,260 | $609,812 | 0.49% |
| 54 | EXXON MOBIL CORP | XOM | 5,613 | $603,790 | 0.49% |
| 55 | STRYKER CORPORATION | SYK | 1,650 | $594,083 | 0.48% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,500 | $579,255 | 0.47% |
| 57 | SONY GROUP CORP | SNEJF | 26,075 | $551,747 | 0.45% |
| 58 | JOHNSON & JOHNSON | JNJ | 3,722 | $538,276 | 0.43% |
| 59 | VANGUARD WELLINGTON FD | 921935508 | 3,230 | $530,915 | 0.43% |
| 60 | VISA INC | V | 1,674 | $529,051 | 0.43% |
| 61 | SYNOPSYS INC | SNPS | 1,080 | $524,189 | 0.42% |
| 62 | CATERPILLAR INC | CAT | 1,440 | $522,374 | 0.42% |
| 63 | LENNAR CORP | LEN-B | 3,750 | $511,388 | 0.41% |
| 64 | SHELL PLC | RYDAF | 7,765 | $486,477 | 0.39% |
| 65 | VANGUARD INDEX FDS | 922908611 | 2,440 | $483,559 | 0.39% |
| 66 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,590 | $476,767 | 0.38% |
| 67 | QUALCOMM INC | QCOM | 3,095 | $475,454 | 0.38% |
| 68 | VANGUARD WHITEHALL FDS | 921946885 | 7,465 | $471,415 | 0.38% |
| 69 | BLACKROCK INC | BLK | 454 | $465,400 | 0.38% |
| 70 | NETFLIX INC | NFLX | 520 | $463,486 | 0.37% |
| 71 | DIMENSIONAL ETF TRUST | 25434V203 | 15,450 | $451,140 | 0.36% |
| 72 | ISHARES TR | 464288638 | 8,580 | $441,956 | 0.36% |
| 73 | FIDELITY MERRIMACK STR TR | 316188408 | 8,700 | $434,391 | 0.35% |
| 74 | KEYCORP | 493267108 | 24,703 | $423,409 | 0.34% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 2,486 | $416,778 | 0.34% |
| 76 | PAYPAL HLDGS INC | PYPL | 4,865 | $415,228 | 0.34% |
| 77 | SELECT SECTOR SPDR TR | 81369Y803 | 1,751 | $407,143 | 0.33% |
| 78 | ABBOTT LABS | ABLZF | 3,584 | $405,386 | 0.33% |
| 79 | INFOSYS LTD | INFY | 18,260 | $400,259 | 0.32% |
| 80 | UBS GROUP AG | UBS | 13,135 | $398,253 | 0.32% |
| 81 | ALPHABET INC | GOOG | 2,100 | $397,530 | 0.32% |
| 82 | NVIDIA CORPORATION | NVDA | 2,880 | $386,755 | 0.31% |
| 83 | SCHWAB STRATEGIC TR | 808524755 | 11,615 | $385,734 | 0.31% |
| 84 | MERCK & CO INC | MRK | 3,735 | $371,558 | 0.30% |
| 85 | ISHARES TR | 46434V449 | 9,900 | $370,260 | 0.30% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 1,679 | $369,095 | 0.30% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 400 | $366,508 | 0.30% |
| 88 | JPMORGAN CHASE & CO. | VYLD | 1,496 | $358,548 | 0.29% |
| 89 | RTX CORPORATION | RTX | 3,077 | $356,070 | 0.29% |
| 90 | DISNEY WALT CO | 254687106 | 3,151 | $350,864 | 0.28% |
| 91 | BEST BUY INC | BBY | 4,065 | $348,777 | 0.28% |
| 92 | HCA HEALTHCARE INC | HCA | 1,155 | $346,673 | 0.28% |
| 93 | FEDEX CORP | FDX | 1,225 | $344,629 | 0.28% |
| 94 | ISHARES TR | 464287556 | 2,500 | $330,525 | 0.27% |
| 95 | AFLAC INC | AFL | 3,185 | $329,456 | 0.27% |
| 96 | ADOBE INC | ADBE | 738 | $328,174 | 0.26% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 627 | $317,174 | 0.26% |
| 98 | KROGER CO | KR | 5,145 | $314,617 | 0.25% |
| 99 | AMERICAN CENTY ETF TR | 025072372 | 6,800 | $314,160 | 0.25% |
| 100 | EA SERIES TRUST | 02072Q804 | 12,858 | $313,958 | 0.25% |
| 101 | AUTOZONE INC | AZO | 97 | $310,594 | 0.25% |
| 102 | TOUCHSTONE ETF TRUST | 89157W707 | 11,860 | $308,064 | 0.25% |
| 103 | WILLIS TOWERS WATSON PLC LTD | WTW | 970 | $303,843 | 0.25% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 669 | $303,244 | 0.24% |
| 105 | TE CONNECTIVITY PLC | TEL | 2,083 | $297,807 | 0.24% |
| 106 | PENTAIR PLC | PNR | 2,929 | $294,775 | 0.24% |
| 107 | ISHARES TR | 464287507 | 4,550 | $283,511 | 0.23% |
| 108 | ELECTRONIC ARTS INC | EA | 1,930 | $282,359 | 0.23% |
| 109 | FISERV INC | FISV | 1,350 | $277,317 | 0.22% |
| 110 | IRON MTN INC DEL | 46284V101 | 2,620 | $275,388 | 0.22% |
| 111 | HALEON PLC | HLNCF | 28,730 | $274,084 | 0.22% |
| 112 | ISHARES INC | 46434G889 | 6,000 | $271,362 | 0.22% |
| 113 | VANGUARD INDEX FDS | 922908744 | 1,575 | $266,648 | 0.22% |
| 114 | WISDOMTREE TR | WT | 5,450 | $266,614 | 0.22% |
| 115 | DIMENSIONAL ETF TRUST | 25434V401 | 4,150 | $264,563 | 0.21% |
| 116 | L3HARRIS TECHNOLOGIES INC | LHX | 1,245 | $261,799 | 0.21% |
| 117 | ISHARES TR | 464287457 | 3,170 | $259,877 | 0.21% |
| 118 | WELLS FARGO CO NEW | 949746101 | 3,643 | $255,884 | 0.21% |
| 119 | GSK PLC | GLAXF | 7,520 | $254,326 | 0.21% |
| 120 | REPUBLIC SVCS INC | 760759100 | 1,262 | $253,889 | 0.21% |
| 121 | TEXAS INSTRS INC | 882508104 | 1,350 | $253,139 | 0.20% |
| 122 | DISCOVER FINL SVCS | 254709108 | 1,453 | $251,703 | 0.20% |
| 123 | CHUBB LIMITED | CB | 905 | $250,052 | 0.20% |
| 124 | EQUINOR ASA | STOHF | 10,510 | $248,982 | 0.20% |
| 125 | SCHWAB CHARLES CORP | SCHW-PJ | 3,357 | $248,452 | 0.20% |
| 126 | ABBVIE INC | ABBV | 1,378 | $244,871 | 0.20% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,550 | $244,422 | 0.20% |
| 128 | KIMBERLY-CLARK CORP | KMB | 1,847 | $242,031 | 0.20% |
| 129 | EBAY INC. | EBAY | 3,905 | $241,915 | 0.20% |
| 130 | LOCKHEED MARTIN CORP | LMT | 476 | $231,307 | 0.19% |
| 131 | EDWARDS LIFESCIENCES CORP | EW | 3,120 | $230,974 | 0.19% |
| 132 | INVESCO ACTIVELY MANAGED EXC | IVZ | 8,860 | $227,170 | 0.18% |
| 133 | SANOFI | SNYNF | 4,695 | $226,440 | 0.18% |
| 134 | COMCAST CORP NEW | CCZ | 5,930 | $222,553 | 0.18% |
| 135 | EA SERIES TRUST | 02072L300 | 8,320 | $220,896 | 0.18% |
| 136 | EXPEDIA GROUP INC | EXPE | 1,155 | $215,211 | 0.17% |
| 137 | STARBUCKS CORP | SBUX | 2,313 | $211,061 | 0.17% |
| 138 | THERMO FISHER SCIENTIFIC INC | TMO | 400 | $208,092 | 0.17% |
| 139 | INTERNATIONAL PAPER CO | 460146103 | 3,855 | $207,476 | 0.17% |
| 140 | WASTE MGMT INC DEL | 94106L109 | 1,012 | $204,211 | 0.16% |
| 141 | EQUIFAX INC | EFX | 800 | $203,880 | 0.16% |
| 142 | WESTERN ASSET EMERGING MKTS | 95766A101 | 19,650 | $189,033 | 0.15% |
| 143 | AES CORP | AES | 14,665 | $188,739 | 0.15% |
| 144 | READY CAPITAL CORP | RC-PE | 24,800 | $169,136 | 0.14% |
| 145 | NUVEEN AMT FREE QLTY MUN INC | NU | 14,500 | $163,560 | 0.13% |
| 146 | VIATRIS INC | VTRS | 10,975 | $136,639 | 0.11% |
| 147 | BLACKROCK MUNIVEST FD INC | BLK | 17,683 | $124,488 | 0.10% |
| 148 | JAPAN SMALLER CAPITALIZATION | JOF | 12,400 | $95,108 | 0.08% |