13F HOLDINGS REPORT (Amended)
Seek First Inc.
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001667731-25-000795
Total Value
$123.4M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 121,726 | $25.0M | 20.23% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 700,734 | $20.5M | 16.58% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 518,131 | $14.3M | 11.61% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 186,834 | $5.0M | 4.01% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 222,847 | $4.9M | 3.99% |
| 6 | TESLA INC | TSLA | 13,289 | $4.2M | 3.42% |
| 7 | SCHWAB STRATEGIC TR | 808524698 | 184,788 | $4.2M | 3.41% |
| 8 | VANGUARD INDEX FDS | 922908611 | 21,146 | $4.1M | 3.34% |
| 9 | VANGUARD INDEX FDS | 922908595 | 14,016 | $3.9M | 3.14% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 103,968 | $3.1M | 2.54% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C771 | 58,934 | $2.7M | 2.21% |
| 12 | AMAZON COM INC | AMZN | 9,156 | $2.0M | 1.63% |
| 13 | SPDR S&P 500 ETF TR | SPY | 3,084 | $1.9M | 1.54% |
| 14 | VANGUARD INDEX FDS | 922908744 | 9,865 | $1.7M | 1.41% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 12,629 | $1.7M | 1.36% |
| 16 | SCHWAB STRATEGIC TR | 808524508 | 53,336 | $1.5M | 1.21% |
| 17 | SCHWAB STRATEGIC TR | 808524862 | 54,397 | $1.3M | 1.07% |
| 18 | SCHWAB STRATEGIC TR | 808524607 | 51,396 | $1.3M | 1.05% |
| 19 | SCHWAB STRATEGIC TR | 808524672 | 44,365 | $1.2M | 0.98% |
| 20 | NVIDIA CORPORATION | NVDA | 6,803 | $1.1M | 0.87% |
| 21 | SCHWAB STRATEGIC TR | 808524680 | 33,532 | $1.1M | 0.87% |
| 22 | VANGUARD INDEX FDS | 922908629 | 3,671 | $1.0M | 0.83% |
| 23 | VISA INC | V | 2,850 | $1.0M | 0.82% |
| 24 | LAM RESEARCH CORP | LRCX | 9,346 | $909,717 | 0.74% |
| 25 | NOVA LTD | NVMI | 2,955 | $813,216 | 0.66% |
| 26 | SCHWAB STRATEGIC TR | 808524714 | 32,755 | $812,650 | 0.66% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 1,424 | $773,816 | 0.63% |
| 28 | WISDOMTREE TR | WT | 10,956 | $701,273 | 0.57% |
| 29 | ISHARES TR | 46436E866 | 29,888 | $698,184 | 0.57% |
| 30 | MICROSOFT CORP | MSFT | 1,358 | $675,407 | 0.55% |
| 31 | INVESCO QQQ TR | IVZ | 1,167 | $643,607 | 0.52% |
| 32 | VANGUARD INDEX FDS | 922908751 | 2,698 | $639,374 | 0.52% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,928 | $599,228 | 0.49% |
| 34 | WISDOMTREE TR | WT | 17,028 | $540,800 | 0.44% |
| 35 | SCHWAB STRATEGIC TR | 808524839 | 23,241 | $540,126 | 0.44% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,002 | $486,742 | 0.39% |
| 37 | LUMENTUM HLDGS INC | LITE | 4,677 | $444,596 | 0.36% |
| 38 | VANGUARD INDEX FDS | 922908769 | 1,379 | $419,223 | 0.34% |
| 39 | CISCO SYS INC | CSCO | 5,667 | $393,198 | 0.32% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 358 | $354,327 | 0.29% |
| 41 | WISDOMTREE TR | WT | 7,028 | $352,257 | 0.29% |
| 42 | WISDOMTREE TR | WT | 8,820 | $349,791 | 0.28% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,278 | $339,516 | 0.28% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,963 | $331,109 | 0.27% |
| 45 | EATON VANCE TAX-MANAGED DIVE | ETN | 20,998 | $324,839 | 0.26% |
| 46 | VANGUARD INDEX FDS | 922908736 | 706 | $309,567 | 0.25% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,605 | $281,354 | 0.23% |
| 48 | PROSHARES TR | 74347R206 | 2,333 | $274,602 | 0.22% |
| 49 | NETAPP INC | NTAP | 2,370 | $252,481 | 0.20% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 1,763 | $250,170 | 0.20% |
| 51 | PIMCO ETF TR | 72201R783 | 2,562 | $243,454 | 0.20% |
| 52 | SCHWAB STRATEGIC TR | 808524854 | 9,419 | $235,751 | 0.19% |
| 53 | ISHARES TR | 46434V456 | 5,028 | $217,296 | 0.18% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,123 | $214,484 | 0.17% |
| 55 | CHEVRON CORP NEW | CVX | 1,447 | $207,189 | 0.17% |