Seed Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST | 0 | 698,460 | +698,460 | 0 | 37,709,840 | 26.04% | +37,709,840 |
| VANGUARD MUN BD FDS | 47,245 | 50,095 | +2,850 | 4,656,467 | 5,026,031 | 3.47% | +369,564 |
| AMERICAN CENTY ETF TR | 46,010 | 45,150 | -860 | 4,191,511 | 4,493,780 | 3.10% | +302,269 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,558 | 4,501 | -57 | 1,032,341 | 1,257,084 | 0.87% | +224,743 |
| AMERICAN CENTY ETF TR | 22,341 | 22,141 | -200 | 1,771,194 | 1,971,213 | 1.36% | +200,019 |
| JANUS DETROIT STR TR | 147,778 | 149,544 | +1,766 | 6,657,405 | 6,829,658 | 4.72% | +172,253 |
| VANGUARD INDEX FDS | 7,615 | 7,565 | -50 | 2,314,427 | 2,482,606 | 1.71% | +168,179 |
| TE CONNECTIVITY PLC(TEL) | 1,683 | 1,683 | 0 | 283,872 | 369,469 | 0.26% | +85,597 |
| NVIDIA CORPORATION(NVDA) | 2,880 | 2,880 | 0 | 455,011 | 537,350 | 0.37% | +82,339 |
| AMERICAN CENTY ETF TR | 16,065 | 16,065 | 0 | 1,188,971 | 1,267,529 | 0.88% | +78,558 |
| AMERICAN CENTY ETF TR | 11,580 | 11,580 | 0 | 793,693 | 869,774 | 0.60% | +76,081 |
| UBS GROUP AG(UBS) | 12,245 | 11,945 | -300 | 414,126 | 489,745 | 0.34% | +75,619 |
| SONY GROUP CORP(SONY) | 25,125 | 25,125 | 0 | 654,004 | 723,349 | 0.50% | +69,345 |
| SCHWAB STRATEGIC TR | 31,927 | 31,547 | -380 | 1,342,530 | 1,404,157 | 0.97% | +61,627 |
| SCHWAB STRATEGIC TR | 218,580 | 218,375 | -205 | 5,831,714 | 5,885,206 | 4.06% | +53,492 |
| SPDR SERIES TRUST | 126,840 | 126,840 | 0 | 2,803,164 | 2,846,290 | 1.97% | +43,126 |
| SMITH & NEPHEW PLC(SNN) | 7,570 | 7,570 | 0 | 231,869 | 274,715 | 0.19% | +42,846 |
| SCHWAB STRATEGIC TR | 33,940 | 33,940 | 0 | 750,074 | 790,123 | 0.55% | +40,049 |
| VANGUARD SCOTTSDALE FDS | 61,915 | 61,915 | 0 | 2,869,141 | 2,907,528 | 2.01% | +38,387 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 970 | 970 | 0 | 297,305 | 335,087 | 0.23% | +37,782 |
| SCHWAB STRATEGIC TR | 46,050 | 45,000 | -1,050 | 1,274,204 | 1,309,950 | 0.90% | +35,746 |
| HSBC HLDGS PLC(HSBC) | 3,430 | 3,430 | 0 | 208,510 | 243,461 | 0.17% | +34,951 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 59,620 | 59,620 | 0 | 1,305,082 | 1,339,065 | 0.92% | +33,983 |
| EA SERIES TRUST | 34,105 | 34,045 | -60 | 3,842,951 | 3,876,364 | 2.68% | +33,413 |
| SCHWAB STRATEGIC TR | 11,615 | 11,549 | -66 | 464,832 | 496,145 | 0.34% | +31,313 |
| DIMENSIONAL ETF TRUST | 16,390 | 16,390 | 0 | 566,602 | 595,777 | 0.41% | +29,175 |
| VANGUARD INTL EQUITY INDEX F | 5,550 | 5,550 | 0 | 274,503 | 300,699 | 0.21% | +26,196 |
| PENTAIR PLC(PNR) | 2,929 | 2,929 | 0 | 300,691 | 324,416 | 0.22% | +23,725 |
| EA SERIES TRUST | 12,858 | 12,858 | 0 | 333,465 | 356,028 | 0.25% | +22,563 |
| EA SERIES TRUST | 8,320 | 8,320 | 0 | 282,547 | 304,880 | 0.21% | +22,333 |
| ISHARES TR | 9,900 | 9,900 | 0 | 452,331 | 474,012 | 0.33% | +21,681 |
| VANGUARD STAR FDS | 22,404 | 21,244 | -1,160 | 1,547,892 | 1,560,584 | 1.08% | +12,692 |
| VANGUARD WHITEHALL FDS | 8,120 | 8,120 | 0 | 530,642 | 543,228 | 0.38% | +12,586 |
| ISHARES TR | 9,420 | 9,420 | 0 | 884,444 | 896,313 | 0.62% | +11,869 |
| ISHARES TR | 27,060 | 27,130 | +70 | 1,427,686 | 1,438,704 | 0.99% | +11,018 |
| WISDOMTREE TR(WT) | 5,300 | 5,300 | 0 | 292,772 | 302,630 | 0.21% | +9,858 |
| SHELL PLC(SHEL) | 7,227 | 7,227 | 0 | 508,853 | 516,947 | 0.36% | +8,094 |
| SPDR INDEX SHS FDS | 2,500 | 2,500 | 0 | 213,350 | 219,775 | 0.15% | +6,425 |
| WESTERN ASSET EMERGING MKTS | 19,650 | 19,650 | 0 | 197,483 | 202,788 | 0.14% | +5,305 |
| FIDELITY MERRIMACK STR TR | 8,700 | 8,700 | 0 | 435,609 | 436,740 | 0.30% | +1,131 |
| ISHARES TR | 8,000 | 8,000 | 0 | 405,680 | 406,000 | 0.28% | +320 |
| NUVEEN VRIABL RAT PFD & INM | 23,350 | 22,550 | -800 | 450,188 | 450,098 | 0.31% | -90 |
| ISHARES INC | 6,000 | 5,500 | -500 | 312,420 | 311,190 | 0.21% | -1,230 |
| BLACKROCK MUNIVEST FD INC | 13,020 | 12,064 | -956 | 85,672 | 82,759 | 0.06% | -2,913 |
| EQUINOR ASA(EQNR) | 9,260 | 9,260 | 0 | 232,796 | 225,759 | 0.16% | -7,037 |
| NUTRIEN LTD(NTR) | 4,115 | 3,915 | -200 | 239,658 | 229,850 | 0.16% | -9,808 |
| JAPAN SMALLER CAPITALIZATION | 12,400 | 10,400 | -2,000 | 119,536 | 109,616 | 0.08% | -9,920 |
| GSK PLC(GSK) | 7,100 | 6,080 | -1,020 | 272,640 | 262,413 | 0.18% | -10,227 |
| READY CAPITAL CORP | 24,800 | 24,800 | 0 | 108,376 | 95,976 | 0.07% | -12,400 |
| ISHARES TR | 3,720 | 3,565 | -155 | 308,239 | 295,752 | 0.20% | -12,487 |
| GLOBAL X FDS | 30,700 | 29,700 | -1,000 | 699,960 | 686,664 | 0.47% | -13,296 |
| EA SERIES TRUST | 30,940 | 30,940 | 0 | 2,010,481 | 1,993,805 | 1.38% | -16,676 |
| INVESCO EXCH TRADED FD TR II | 103,610 | 101,505 | -2,105 | 2,533,265 | 2,507,174 | 1.73% | -26,091 |
| VANECK ETF TRUST | 47,750 | 45,510 | -2,240 | 946,405 | 912,476 | 0.63% | -33,929 |
| HALEON PLC(HLN) | 26,580 | 26,580 | 0 | 275,635 | 238,423 | 0.16% | -37,212 |
| CHUBB LIMITED | 905 | 795 | -110 | 262,197 | 224,389 | 0.15% | -37,808 |
| VANGUARD MALVERN FDS | 49,085 | 47,927 | -1,158 | 2,467,499 | 2,426,559 | 1.68% | -40,940 |
| ABBVIE INC(ABBV) | 1,378 | 914 | -464 | 255,784 | 211,628 | 0.15% | -44,156 |
| AES CORP(AES) | 20,185 | 12,450 | -7,735 | 212,346 | 163,842 | 0.11% | -48,504 |
| SCHWAB STRATEGIC TR | 226,583 | 208,063 | -18,520 | 5,399,473 | 5,349,300 | 3.69% | -50,173 |
| AMERICAN CENTY ETF TR | 7,130 | 5,680 | -1,450 | 381,777 | 325,862 | 0.23% | -55,915 |
| DIMENSIONAL ETF TRUST | 13,430 | 11,000 | -2,430 | 481,331 | 424,270 | 0.29% | -57,061 |
| INFOSYS LTD(INFY) | 15,620 | 13,950 | -1,670 | 289,439 | 226,967 | 0.16% | -62,472 |
| ICICI BANK LIMITED(IBN) | 21,034 | 21,034 | 0 | 707,584 | 635,858 | 0.44% | -71,726 |
| BERKSHIRE HATHAWAY INC DEL | 669 | 489 | -180 | 324,980 | 245,840 | 0.17% | -79,140 |
| ISHARES TR | 2,355 | 1,475 | -880 | 297,931 | 212,946 | 0.15% | -84,985 |
| WELLS FARGO CO NEW(WFC) | 3,643 | 2,443 | -1,200 | 291,877 | 204,772 | 0.14% | -87,105 |
| ISHARES TR | 12,050 | 10,085 | -1,965 | 609,610 | 512,621 | 0.35% | -96,989 |
| ISHARES TR | 57,970 | 55,892 | -2,078 | 2,957,629 | 2,855,243 | 1.97% | -102,386 |
| SYNOPSYS INC(SNPS) | 1,080 | 900 | -180 | 553,694 | 444,051 | 0.31% | -109,643 |
| VANGUARD WELLINGTON FD | 7,950 | 6,650 | -1,300 | 1,069,256 | 959,422 | 0.66% | -109,834 |
| VANGUARD WELLINGTON FD | 3,230 | 2,330 | -900 | 557,240 | 446,418 | 0.31% | -110,822 |
| PROGRESSIVE CORP(PGR) | 3,437 | 3,252 | -185 | 917,198 | 803,081 | 0.55% | -114,117 |
| PGIM ETF TR | 27,629 | 25,209 | -2,420 | 1,374,819 | 1,256,164 | 0.87% | -118,655 |
| VANGUARD INDEX FDS | 2,440 | 1,700 | -740 | 475,824 | 354,807 | 0.25% | -121,017 |
| JPMORGAN CHASE & CO.(JPM) | 1,496 | 975 | -521 | 433,635 | 307,468 | 0.21% | -126,167 |
| SELECT SECTOR SPDR TR | 1,751 | 1,100 | -651 | 443,406 | 310,046 | 0.21% | -133,360 |
| RTX CORPORATION(RTX) | 3,077 | 1,873 | -1,204 | 449,304 | 313,409 | 0.22% | -135,895 |
| AUTOZONE INC(AZO) | 97 | 49 | -48 | 360,086 | 210,222 | 0.15% | -149,864 |
| QUALCOMM INC(QCOM) | 2,775 | 1,750 | -1,025 | 441,947 | 291,130 | 0.20% | -150,817 |
| STRYKER CORPORATION(SYK) | 1,650 | 1,350 | -300 | 652,790 | 499,055 | 0.34% | -153,735 |
| PROCTER AND GAMBLE CO(PG) | 2,486 | 1,575 | -911 | 396,070 | 241,999 | 0.17% | -154,071 |
| SPDR SERIES TRUST | 15,600 | 13,755 | -1,845 | 1,430,988 | 1,262,021 | 0.87% | -168,967 |
| LENNAR CORP(LEN) | 3,360 | 1,590 | -1,770 | 371,650 | 200,404 | 0.14% | -171,246 |
| ABBOTT LABS | 3,584 | 2,347 | -1,237 | 487,460 | 314,357 | 0.22% | -173,103 |
| BROADCOM INC(AVGO) | 9,080 | 7,030 | -2,050 | 2,502,902 | 2,319,267 | 1.60% | -183,635 |
| TJX COS INC NEW(TJX) | 1,643 | 0 | -1,643 | 202,894 | 0 | — | -202,894 |
| CORNING INC(GLW) | 3,900 | 0 | -3,900 | 205,101 | 0 | — | -205,101 |
| SANOFI(SNY) | 4,247 | 0 | -4,247 | 205,173 | 0 | — | -205,173 |
| EQUIFAX INC(EFX) | 800 | 0 | -800 | 207,496 | 0 | — | -207,496 |
| ORACLE CORP(ORCL) | 5,620 | 3,623 | -1,997 | 1,228,701 | 1,018,933 | 0.70% | -209,768 |
| EXPEDIA GROUP INC(EXPE) | 1,250 | 0 | -1,250 | 210,850 | 0 | — | -210,850 |
| MCDONALDS CORP(MCD) | 2,332 | 1,533 | -799 | 681,340 | 465,863 | 0.32% | -215,477 |
| THE CIGNA GROUP(CI) | 653 | 0 | -653 | 215,869 | 0 | — | -215,869 |
| LOCKHEED MARTIN CORP(LMT) | 476 | 0 | -476 | 220,455 | 0 | — | -220,455 |
| BEST BUY INC(BBY) | 3,305 | 0 | -3,305 | 221,865 | 0 | — | -221,865 |
| KIMBERLY-CLARK CORP(KMB) | 1,752 | 0 | -1,752 | 225,868 | 0 | — | -225,868 |
| BLACKROCK INC(BLK) | 427 | 187 | -240 | 448,030 | 218,018 | 0.15% | -230,012 |
| KEYCORP(KEY) | 24,703 | 10,680 | -14,023 | 430,326 | 199,609 | 0.14% | -230,717 |
| SPDR SERIES TRUST | 6,880 | 3,580 | -3,300 | 548,749 | 317,367 | 0.22% | -231,382 |