Seed Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR PGIM ULTRA SH BD | 100,114 | 169,959 | +69,845 | 4,964,653 | 8,412,971 | 5.79% | +3,448,318 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 36,556 | 47,605 | +11,049 | 4,207,596 | 5,535,985 | 3.81% | +1,328,389 |
| RIDGEPOST CAP INC(RPC) | 0 | 166,893 | +166,893 | 0 | 1,211,643 | 0.83% | +1,211,643 |
| AMERICAN CENTY ETF TR | 49,385 | 49,385 | 0 | 5,036,282 | 5,455,561 | 3.75% | +419,279 |
| CORNING INC(GLW) | 0 | 1,998 | +1,998 | 0 | 271,668 | 0.19% | +271,668 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 2,500 | +2,500 | 0 | 233,175 | 0.16% | +233,175 |
| ASTRAZENECA PLC(AZN) | 0 | 1,170 | +1,170 | 0 | 230,747 | 0.16% | +230,747 |
| SCHWAB STRATEGIC TR | 214,565 | 221,860 | +7,295 | 5,683,827 | 5,903,695 | 4.06% | +219,868 |
| ISHARES INC | 0 | 2,140 | +2,140 | 0 | 207,751 | 0.14% | +207,751 |
| AMERICAN CENTY ETF TR | 27,251 | 27,486 | +235 | 2,560,776 | 2,744,752 | 1.89% | +183,976 |
| EQUINOR ASA(EQNR) | 9,260 | 9,260 | 0 | 218,814 | 390,772 | 0.27% | +171,958 |
| DELL TECHNOLOGIES INC(DELL) | 4,466 | 4,465 | -1 | 562,180 | 732,840 | 0.50% | +170,660 |
| AMERICAN CENTY ETF TR | 20,865 | 21,865 | +1,000 | 1,717,607 | 1,855,027 | 1.28% | +137,420 |
| SHELL PLC(SHEL) | 6,927 | 6,927 | 0 | 508,996 | 644,211 | 0.44% | +135,215 |
| EXXON MOBIL CORP | 2,681 | 2,676 | -5 | 322,632 | 454,010 | 0.31% | +131,378 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,312 | 3,312 | 0 | 1,006,484 | 1,119,290 | 0.77% | +112,806 |
| EA SERIES TRUST US QUAN MOMENTUM | 30,940 | 30,940 | 0 | 2,020,187 | 2,113,511 | 1.45% | +93,324 |
| DEERE & CO(DE) | 726 | 726 | 0 | 338,004 | 408,956 | 0.28% | +70,952 |
| JOHNSON & JOHNSON(JNJ) | 1,495 | 1,493 | -2 | 309,390 | 364,949 | 0.25% | +55,559 |
| SCHWAB STRATEGIC TR | 30,337 | 30,292 | -45 | 1,351,513 | 1,404,337 | 0.97% | +52,824 |
| WALMART INC(WMT) | 4,085 | 4,085 | 0 | 455,110 | 507,684 | 0.35% | +52,574 |
| NUTRIEN LTD(NTR) | 3,435 | 3,435 | 0 | 212,008 | 259,205 | 0.18% | +47,197 |
| SCHWAB STRATEGIC TR | 11,549 | 11,530 | -19 | 522,130 | 564,163 | 0.39% | +42,033 |
| AMERICAN CENTY ETF TR | 11,580 | 11,580 | 0 | 891,892 | 933,116 | 0.64% | +41,224 |
| SCHWAB STRATEGIC TR | 44,930 | 44,930 | 0 | 1,330,377 | 1,370,365 | 0.94% | +39,988 |
| GSK PLC(GSK) | 6,080 | 6,080 | 0 | 298,163 | 335,555 | 0.23% | +37,392 |
| AMERICAN CENTY ETF TR | 7,480 | 7,880 | +400 | 436,159 | 472,642 | 0.33% | +36,483 |
| MERCK & CO INC(MRK) | 2,043 | 2,041 | -2 | 215,046 | 245,512 | 0.17% | +30,466 |
| VANGUARD WELLINGTON FD | 6,650 | 6,650 | 0 | 1,002,306 | 1,031,249 | 0.71% | +28,943 |
| ISHARES TR | 3,565 | 3,895 | +330 | 295,253 | 321,610 | 0.22% | +26,357 |
| MCKESSON CORP(MCK) | 485 | 483 | -2 | 397,841 | 417,969 | 0.29% | +20,128 |
| RTX CORPORATION(RTX) | 1,613 | 1,610 | -3 | 295,824 | 310,569 | 0.21% | +14,745 |
| EA SERIES TRUST INTL QUAN MOMNTM | 8,320 | 8,320 | 0 | 317,160 | 331,372 | 0.23% | +14,212 |
| ISHARES INC EMNG MKTS EQT | 5,500 | 5,500 | 0 | 318,175 | 332,365 | 0.23% | +14,190 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 16,070 | 16,070 | 0 | 612,428 | 626,087 | 0.43% | +13,659 |
| VANGUARD WELLINGTON FD | 2,330 | 2,330 | 0 | 445,613 | 459,243 | 0.32% | +13,630 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,580 | 3,580 | 0 | 325,673 | 338,596 | 0.23% | +12,923 |
| SCHWAB STRATEGIC TR | 33,940 | 33,470 | -470 | 815,918 | 828,383 | 0.57% | +12,465 |
| HSBC HLDGS PLC(HSBC) | 3,130 | 3,130 | 0 | 246,237 | 258,194 | 0.18% | +11,957 |
| VANGUARD INDEX FDS | 1,700 | 1,700 | 0 | 360,043 | 369,325 | 0.25% | +9,282 |
| CHUBB LTD SWITZ COM | 795 | 785 | -10 | 248,135 | 255,855 | 0.18% | +7,720 |
| MCDONALDS CORP(MCD) | 1,408 | 1,408 | 0 | 430,327 | 437,592 | 0.30% | +7,265 |
| CISCO SYS INC(CSCO) | 4,100 | 4,100 | 0 | 315,823 | 318,119 | 0.22% | +2,296 |
| VANGUARD INTL EQUITY INDEX F | 5,550 | 5,550 | 0 | 298,368 | 299,978 | 0.21% | +1,610 |
| PROCTER & GAMBLE CO(PG) | 1,450 | 1,446 | -4 | 207,800 | 208,860 | 0.14% | +1,060 |
| ISHARES TR MSCI INTL MOMENT | 9,900 | 9,900 | 0 | 474,903 | 475,398 | 0.33% | +495 |
| ISHARES TR ULTRA SHORT DUR | 8,000 | 8,000 | 0 | 404,640 | 404,960 | 0.28% | +320 |
| FIDELITY MERRIMACK STR TR | 8,700 | 8,700 | 0 | 437,001 | 435,435 | 0.30% | -1,566 |
| ISHARES TR | 9,420 | 9,420 | 0 | 896,972 | 894,429 | 0.62% | -2,543 |
| HALEON PLC(HLN) | 26,580 | 26,580 | 0 | 268,724 | 266,066 | 0.18% | -2,658 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 59,170 | 59,170 | 0 | 1,350,259 | 1,343,159 | 0.92% | -7,100 |
| VANECK ETF TRUST EMERGING MRKT HI | 45,510 | 45,510 | 0 | 905,194 | 897,912 | 0.62% | -7,282 |
| SMITH & NEPHEW PLC(SNN) | 7,570 | 7,570 | 0 | 248,372 | 240,575 | 0.17% | -7,797 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,000 | 11,000 | 0 | 435,490 | 427,460 | 0.29% | -8,030 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 13,711 | 13,565 | -146 | 1,252,911 | 1,243,097 | 0.86% | -9,814 |
| ROYAL BK CDA(RY) | 1,250 | 1,250 | 0 | 213,113 | 202,225 | 0.14% | -10,888 |
| VANGUARD STAR FDS | 21,244 | 20,639 | -605 | 1,602,647 | 1,591,473 | 1.09% | -11,174 |
| GLOBAL X FDS RATE PREFERRED | 29,700 | 29,700 | 0 | 659,934 | 648,301 | 0.45% | -11,633 |
| VANGUARD WHITEHALL FDS | 13,120 | 13,290 | +170 | 884,682 | 873,020 | 0.60% | -11,662 |
| HOME DEPOT INC(HD) | 733 | 731 | -2 | 252,253 | 240,445 | 0.17% | -11,808 |
| WISDOMTREE TR(WT) | 5,300 | 4,800 | -500 | 303,372 | 288,480 | 0.20% | -14,892 |
| NOVO-NORDISK A S(NVO) | 10,944 | 14,644 | +3,700 | 556,831 | 538,167 | 0.37% | -18,664 |
| AMERICAN CENTY ETF TR | 16,310 | 16,225 | -85 | 1,823,132 | 1,803,896 | 1.24% | -19,236 |
| STRYKER CORPORATION(SYK) | 970 | 970 | 0 | 340,926 | 318,732 | 0.22% | -22,194 |
| READY CAPITAL CORP | 19,100 | 10,400 | -8,700 | 41,638 | 16,848 | 0.01% | -24,790 |
| TE CONNECTIVITY PLC(TEL) | 1,683 | 1,683 | 0 | 382,899 | 351,781 | 0.24% | -31,118 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 89,925 | 89,925 | 0 | 2,187,875 | 2,156,402 | 1.48% | -31,473 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 970 | 970 | 0 | 318,742 | 281,979 | 0.19% | -36,763 |
| PROGRESSIVE CORP(PGR) | 1,272 | 1,272 | 0 | 289,660 | 252,161 | 0.17% | -37,499 |
| HAYWARD HLDGS INC(HAYW) | 19,860 | 19,860 | 0 | 306,837 | 265,727 | 0.18% | -41,110 |
| SYNOPSYS INC(SNPS) | 570 | 570 | 0 | 267,740 | 225,994 | 0.16% | -41,746 |
| VANGUARD MUN BD FDS | 49,885 | 49,885 | 0 | 5,029,905 | 4,985,507 | 3.43% | -44,398 |
| META PLATFORMS INC(META) | 534 | 534 | 0 | 352,488 | 305,517 | 0.21% | -46,971 |
| PENTAIR PLC(PNR) | 2,929 | 2,929 | 0 | 305,026 | 255,145 | 0.18% | -49,881 |
| ABBOTT LABORATORIES | 2,232 | 2,231 | -1 | 279,647 | 229,057 | 0.16% | -50,590 |
| INFOSYS LTD(INFY) | 13,950 | 13,950 | 0 | 248,589 | 188,465 | 0.13% | -60,124 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,080 | 1,080 | 0 | 276,512 | 213,300 | 0.15% | -63,212 |
| NVIDIA CORPORATION(NVDA) | 5,280 | 5,280 | 0 | 984,720 | 920,832 | 0.63% | -63,888 |
| ICICI BANK LIMITED(IBN) | 21,034 | 21,030 | -4 | 626,813 | 544,677 | 0.37% | -82,136 |
| BLACKROCK MUNIVEST FD INC | 12,064 | 0 | -12,064 | 83,604 | 0 | — | -83,604 |
| UBS GROUP AG(UBS) | 11,695 | 11,695 | 0 | 541,595 | 456,924 | 0.31% | -84,671 |
| ALPHABET INC(GOOG) | 3,275 | 3,275 | 0 | 1,027,695 | 939,467 | 0.65% | -88,228 |
| AMAZON COM INC(AMZN) | 4,295 | 4,295 | 0 | 991,372 | 894,520 | 0.62% | -96,852 |
| NUVEEN VRIABL RAT PFD & INM | 21,550 | 17,030 | -4,520 | 410,097 | 309,095 | 0.21% | -101,002 |
| VANGUARD INDEX FDS | 7,165 | 7,165 | 0 | 2,402,210 | 2,298,604 | 1.58% | -103,606 |
| ORACLE CORP(ORCL) | 2,191 | 2,191 | 0 | 427,048 | 322,318 | 0.22% | -104,730 |
| SPDR SERIES TRUST ST STR BACKE ETF | 123,110 | 118,560 | -4,550 | 2,759,511 | 2,654,558 | 1.83% | -104,953 |
| BROADCOM INC(AVGO) | 3,011 | 3,011 | 0 | 1,042,107 | 931,935 | 0.64% | -110,172 |
| JANUS DETROIT STR TR HENDERSON MTG | 171,652 | 171,079 | -573 | 7,842,767 | 7,729,364 | 5.32% | -113,403 |
| SALESFORCE INC(CRM) | 1,570 | 1,570 | 0 | 415,909 | 293,072 | 0.20% | -122,837 |
| SONY GROUP CORP(SONY) | 25,125 | 25,125 | 0 | 643,200 | 520,088 | 0.36% | -123,112 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,200 | 4,200 | 0 | 746,550 | 614,376 | 0.42% | -132,174 |
| APPLE INC(AAPL) | 4,286 | 4,006 | -280 | 1,165,192 | 1,016,683 | 0.70% | -148,509 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 59,970 | 56,690 | -3,280 | 2,823,388 | 2,661,596 | 1.83% | -161,792 |
| ABBVIE INC(ABBV) | 892 | 0 | -892 | 203,813 | 0 | — | -203,813 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,422 | 0 | -1,422 | 204,725 | 0 | — | -204,725 |
| ASTRAZENECA PLC(AZN) | 2,340 | 0 | -2,340 | 215,116 | 0 | — | -215,116 |
| EXPEDIA GROUP INC(EXPE) | 775 | 0 | -775 | 219,565 | 0 | — | -219,565 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 744 | 0 | -744 | 220,380 | 0 | — | -220,380 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 2,500 | 0 | -2,500 | 226,675 | 0 | — | -226,675 |