Institutional Manager · CIK 0001963728

Seed Wealth Management, Inc.

EVANSTON, IL · File #028-22778

Latest AUM

$145.0M

Positions

102

Top-10 Concentration

64.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	EA SERIES TRUST	02072Q358	+91,621	+$4.5M	$0
ADD	PGIM ETF TR	69344A107	+74,905	+$3.7M	-$6,050
EXITED	ISHARES TR	46429B655	-55,892	-$2.9M	$0
EXITED	ISHARES TR	464288646	-27,130	-$1.4M	$0
REDUCE	BROADCOM INC	AVGO	-4,019	-$1.4M	+$113,816
ADD	JANUS DETROIT STR TR	47103U852	+22,108	+$1.0M	+$2,996
REDUCE	EA SERIES TRUST	02072Q853	-14,507	-$799,415	+$779,131
EXITED	ISHARES TR	46434V100	-10,085	-$512,621	$0
ADD	AMERICAN CENTY ETF TR	025072802	+5,110	+$480,187	+$109,376
REDUCE	PROGRESSIVE CORP	743315103	-1,980	-$450,886	-$62,535

Sector Allocation

Technology

5.5%$8.1M

Financials

4.3%$6.3M

Consumer Discretionary

1.3%$1.9M

Healthcare

1.2%$1.7M

Industrials

0.8%$1.2M

Communication Services

0.4%$629,000

Consumer Staples

0.3%$455,110

Energy

0.2%$322,632

Materials

0.1%$212,008

Filing History

Jan 21, 202613F HOLDINGS REPORTQ/E Dec 2025102 pos · $145.0M
Oct 15, 202513F HOLDINGS REPORTQ/E Sep 2025114 pos · $144.8M
Jul 14, 202513F HOLDINGS REPORTQ/E Jun 2025149 pos · $134.2M
Apr 18, 202513F HOLDINGS REPORTQ/E Mar 2025149 pos · $122.8M
Jan 14, 202513F HOLDINGS REPORTQ/E Dec 2024148 pos · $123.8M
Nov 4, 202413F HOLDINGS REPORTQ/E Sep 2024157 pos · $125.0M
Jul 16, 202413F HOLDINGS REPORTQ/E Jun 2024149 pos · $114.8M
Apr 16, 202413F HOLDINGS REPORTQ/E Mar 2024152 pos · $104.6M
Oct 16, 202313F HOLDINGS REPORTQ/E Dec 2023136 pos · $89.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	EA SERIES TRUST	02072Q853	683,953	$37.7M	29.05%
2	JANUS DETROIT STR TR	47103U852	171,652	$7.8M	6.05%
3	SCHWAB STRATEGIC TR	808524870	214,565	$5.7M	4.38%
4	SCHWAB STRATEGIC TR	808524102	199,343	$5.2M	4.03%
5	AMERICAN CENTY ETF TR	025072877	49,385	$5.0M	3.88%
6	VANGUARD MUN BD FDS	922907738	49,885	$5.0M	3.88%
7	PGIM ETF TR	69344A107	100,114	$5.0M	3.83%
8	EA SERIES TRUST	02072Q358	91,621	$4.5M	3.48%
9	EA SERIES TRUST	02072L565	36,556	$4.2M	3.24%
10	VANGUARD SCOTTSDALE FDS	92206C771	59,970	$2.8M	2.18%
11	SPDR SERIES TRUST	78464A383	123,110	$2.8M	2.13%
12	AMERICAN CENTY ETF TR	025072802	27,251	$2.6M	1.97%
13	VANGUARD INDEX FDS	922908769	7,165	$2.4M	1.85%
14	INVESCO EXCH TRADED FD TR II	IVZ	89,925	$2.2M	1.69%
15	VANGUARD MALVERN FDS	922020805	42,043	$2.1M	1.60%
16	EA SERIES TRUST	02072L409	30,940	$2.0M	1.56%
17	AMERICAN CENTY ETF TR	025072885	16,310	$1.8M	1.41%
18	AMERICAN CENTY ETF TR	025072703	20,865	$1.7M	1.32%
19	MICROSOFT CORP	MSFT	3,437	$1.7M	1.28%
20	P10 INC	69376K106	166,893	$1.6M	1.26%