Seed Wealth Management, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 18, 2025), Seed Wealth Management, Inc. reported 149 stock positions worth $122.8 million. Its top holding was Vanguard Mortgage-Backed Sec (VMBS) at 6.0% of the portfolio, followed by Janus Henderson Mortg Backed (JMBS, 5.1%) and Schwab U.S. Tips ETF (SCHP, 4.2%). Compared with Q4 2024, it opened 8 new positions, sold out of 7, added to 22 and reduced 19. The biggest buy was a new position in iShares 1-5Y Inv Grade (IGSB) and the biggest sale Franklin Senior Loan ETF (FLBL, shares −62%).

Most Recent 13F
Q2 2026
Location
EVANSTON, IL
CIK
0001963728
Portfolio Value
$122.8M (Q1 2025)
SEC Filing
0001085146-25-002203 ↗ filed Apr 18, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $104.6M Q1 2024 Q2 2024: $114.8M Q2 2024 Q3 2024: $125.0M Q3 2024 Q4 2024: $123.8M Q4 2024 Q1 2025: $122.8M $122.8M Q1 2025 Q2 2025: $134.2M Q2 2025 Q3 2025: $144.8M Q3 2025 Q4 2025: $145.0M Q4 2025 Q1 2026: $145.4M Q1 2026 Q2 2026: $158.0M Q2 2026

Holdings 149 stocks · $122.8M
VMBS Vanguard Mortgage-Backed Sec 6.02% 159,805 $7.4M Reduce -0.0%
JMBS Janus Henderson Mortg Backed 5.14% 139,573 $6.3M Add +7.7%
SCHP Schwab U.S. Tips ETF 4.24% 193,755 $5.2M Add +13.0%
SCHB Schwab US Broad Market ETF 3.98% 227,083 $4.9M Add +8.4%
AVUS Avantis U.S. Equity ETF 3.32% 44,195 $4.1M Add +5.7%
AVUV Avantis US Small Cap Value 3.32% 46,765 $4.1M Add +5.1%
BOXX Alpha Architect 1-3 MNTH Box 2.80% 30,845 $3.4M Add +8.3%
SPMB SS SPDR P Mort Back Bond ETF 2.57% 143,190 $3.2M Add +0.3%
VRP Invesco Variable Rate Prefer 2.04% 103,610 $2.5M Reduce -17.3%
MSFT Microsoft Corp. 1.88% 6,142 $2.3M Reduce -0.3%
AAPL Apple Inc. 1.86% 10,309 $2.3M No change
VTIP Vanguard Short-Term Tips 1.84% 45,262 $2.3M Reduce -6.2%
VTI VG Morningstar TS MKT ETF-US 1.75% 7,815 $2.1M Reduce -4.3%
QMOM Alpha US Quant Mom ETF 1.50% 30,940 $1.8M Add +6.2%
BIL SS SPDR BB 1-3M T-Bill ETF 1.28% 17,090 $1.6M Add +9.2%
IGSB iShares 1-5Y Inv Grade Corp. 1.18% 27,775 $1.5M New
AMZN Amazon.com Inc. 1.18% 7,620 $1.4M No change
PULS Pgim Ultra Short Bond ETF 1.17% 28,870 $1.4M Add +4.5%
AVDV Avantis Intl S/C Value ETF 1.17% 20,560 $1.4M Add +4.0%
VXUS Vanguard Total Intl Stock 1.16% 22,954 $1.4M Add +15.0%
AVGO Broadcom Inc. 1.14% 8,380 $1.4M No change
PLTR Palantir Technologies Inc. Class A 1.10% 16,040 $1.4M Reduce -5.1%
BTT BlackRock 2030 Muni TRGT TRM 1.08% 62,720 $1.3M No change
SCHV Schwab US Large-Cap Value 1.00% 46,050 $1.2M No change
LONZ PIMCO Senior Loan Active ETF 0.97% 23,770 $1.2M Reduce -1.5%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.95% 32,077 $1.2M No change
AVDE Avantis International Equity 0.90% 16,665 $1.1M Add +1.1%
VFMF Vanguard US Multifactor ETF 0.82% 7,950 $1.0M No change
MCK McKesson Corp. 0.81% 1,474 $992K No change
CRM Salesforce Inc. 0.81% 3,685 $989K No change
NVO Novo-Nordisk A/S-Spons ADR 0.79% 14,030 $974K Add +19.0%
PGR Progressive Corp. 0.79% 3,437 $973K No change
HYEM Vaneck Emrg MKTS Hi YLD 0.77% 48,200 $947K Reduce -0.8%
GOOG Alphabet Inc. Class C 0.75% 5,920 $925K No change
META Meta Platforms Inc. Class A 0.75% 1,600 $922K No change
JAAA Janus Henderson Aaa Clo ETF 0.75% 18,104 $918K Add +1.1%
MBB iShares MBS ETF 0.72% 9,420 $883K No change
CLIP Global X 1-3 Month T-Bill 0.72% 8,770 $881K New
DELL Dell Technologies -C 0.68% 9,175 $836K No change
HD Home Depot Inc. 0.67% 2,233 $818K No change
PFFV Global X Variable Rate Pref 0.64% 33,425 $791K Reduce -33.0%
TSM Taiwan Semiconductor-SP ADR 0.62% 4,558 $757K No change
DE Deere & Co. 0.62% 1,611 $756K No change
ORCL Oracle Corp. 0.60% 5,302 $741K No change
MCD McDonald's Corp. 0.59% 2,332 $728K No change
WMT Walmart Inc. 0.59% 8,190 $719K No change
IBN Icici Bank Ltd.-Spon ADR 0.57% 22,196 $700K No change
AVEM Avantis Emerging Markets Eq 0.57% 11,580 $697K Add +11.6%
FLBL Franklin Senior Loan ETF 0.55% 28,254 $680K Reduce -61.6%
SCHF Schwab Intl Equity ETF 0.55% 33,940 $671K No change
XOM Exxon Mobil Corp. 0.54% 5,613 $668K No change
CSCO Cisco Systems Inc. 0.54% 10,792 $666K No change
SONY Sony Group Corp. - SP ADR 0.54% 26,075 $662K No change
JNJ Johnson & Johnson 0.50% 3,722 $617K No change
SYK Stryker Corp. 0.50% 1,650 $614K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.49% 12,050 $606K Reduce -1.7%
V Visa Inc. Class A 0.48% 1,674 $587K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.48% 7,480 $586K No change
SHEL Shell PLC-ADR 0.46% 7,765 $569K No change
TTWO Take-Two Interactive Softwre 0.44% 2,590 $537K No change
NPFD Nuveen Var RT Pref & Inc. 0.41% 26,719 $502K Reduce -56.6%
VWOB Vanguard Emerg MKTS Gov BND 0.41% 7,765 $499K Add +4.0%
VFMO Vanguard US Momentum Factor 0.40% 3,230 $490K No change
NFLX Netflix Inc. 0.39% 520 $485K No change
DFAI Dimensional International Co. 0.39% 15,450 $483K No change
QCOM Qualcomm Inc. 0.39% 3,095 $475K No change
ABT Abbott Laboratories 0.39% 3,584 $475K No change
CAT Caterpillar Inc. 0.39% 1,440 $475K No change
SNPS Synopsys Inc. 0.38% 1,080 $463K No change
ICSH iShares Ultra Short Duration 0.37% 9,000 $456K Reduce -69.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.37% 2,440 $455K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.37% 8,580 $451K No change
LEN Lennar Corp. Class A 0.36% 3,880 $445K Add +3.5%
FLDR Fidelity Low Durat Fact ETF 0.35% 8,700 $436K No change
BLK BlackRock Inc. 0.35% 454 $430K No change
PG The Procter & Gamble Co. 0.34% 2,486 $424K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.34% 11,615 $420K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 1,679 $418K No change
RTX RTX Corp. 0.33% 3,077 $408K No change
UBS UBS Group AG-Reg 0.33% 13,135 $402K No change
HCA HCA Healthcare Inc. 0.32% 1,155 $399K No change
IMTM iShares MSCI Intl Momentum F 0.32% 9,900 $395K No change
KEY Keycorp 0.32% 24,703 $395K No change
COST Costco Wholesale Corp. 0.31% 400 $378K No change
AZO AutoZone Inc. 0.30% 97 $370K No change
JPM JPMorgan Chase & Co. 0.30% 1,496 $367K No change
XLK SS Technology Select Sector 0.29% 1,751 $362K No change
BRK.B Berkshire Hathaway Inc. Class B 0.29% 669 $356K No change
AFL Aflac Inc. 0.29% 3,185 $354K No change
KR Kroger Co. 0.28% 5,145 $348K No change
AVES Avantis Emerging Markets Val 0.27% 7,130 $336K Add +4.8%
MRK Merck & Co. Inc. 0.27% 3,735 $335K No change
UNH Unitedhealth Group Inc. 0.27% 627 $328K No change
WTW Willis Towers Watson PLC 0.27% 970 $328K No change
GOOGL Alphabet Inc. Class A 0.26% 2,100 $325K No change
SHY iShares 1-3 Year Treasury Bo 0.26% 3,870 $320K Add +22.1%
IBB iShares Biotechnology ETF 0.26% 2,500 $320K No change
PYPL PayPal Holdings Inc. 0.26% 4,865 $317K No change
NVDA Nvidia Corp. 0.25% 2,880 $312K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 3,151 $311K No change
RSG Republic Services Inc. 0.25% 1,262 $306K No change
INFY Infosys Ltd.-SP ADR 0.25% 16,590 $303K Reduce -9.2%
FDX FedEx Corp. 0.24% 1,225 $299K No change
FISV Fiserv Inc. 0.24% 1,350 $298K No change
HLN Haleon PLC-ADR 0.24% 28,730 $296K No change
TAX Cambria Tax Aware ETF 0.24% 12,858 $295K No change
GSK GSK PLC-Spon ADR 0.24% 7,520 $291K No change
ABBV Abbvie Inc. 0.23% 1,378 $289K No change
EMGF iShares Emerging Markets Equ 0.23% 6,000 $281K No change
EA Electronic Arts Inc. 0.23% 1,930 $279K No change
EQNR Equinor ASA-Spon ADR 0.23% 10,510 $278K No change
CB Chubb Ltd. 0.22% 905 $273K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 1,575 $272K No change
BBY Best Buy Co. Inc. 0.22% 3,645 $268K Reduce -10.3%
TEL Te Connectivity PLC 0.22% 1,883 $266K Reduce -9.6%
IJH iShares Core S&P Midcap ETF 0.22% 4,550 $265K No change
AES AES Corp. 0.22% 21,355 $265K Add +45.6%
EBAY eBay Inc. 0.22% 3,905 $264K No change
DGS Wisdomtree Em Small Cap 0.21% 5,450 $263K No change
SCHW Schwab (charles) Corp. 0.21% 3,357 $263K No change
KMB Kimberly-Clark Corp. 0.21% 1,847 $263K No change
WFC Wells Fargo & Co. 0.21% 3,643 $262K No change
LHX L3HARRIS Technologies Inc. 0.21% 1,245 $261K No change
ADBE Adobe Inc. 0.21% 676 $259K Reduce -8.4%
PNR Pentair PLC 0.21% 2,929 $256K No change
VWO Vanguard Ftse Emerging Marke 0.20% 5,550 $251K No change
DFUS Dimensional US Eq MKT ETF 0.20% 4,150 $251K No change
DFS Discover Financial Services 0.20% 1,453 $248K No change
SRE Sempra 0.20% 3,410 $243K New
TXN Texas Instruments Inc. 0.20% 1,350 $243K No change
SNY Sanofi-ADR 0.19% 4,247 $236K Reduce -9.5%
IMOM Alpha Intl Quant Mom ETF 0.19% 8,320 $235K No change
WM Waste Management Inc. 0.19% 1,012 $234K No change
SBUX Starbucks Corp. 0.18% 2,313 $227K No change
EW Edwards Lifesciences Corp. 0.18% 3,120 $226K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.18% 2,620 $225K No change
SNN Smith & Nephew PLC -Spon ADR 0.18% 7,930 $225K New
TSN Tyson Foods Inc. Class A 0.18% 3,480 $222K New
LMT Lockheed Martin Corp. 0.17% 476 $213K No change
EXPE Expedia Group Inc. 0.17% 1,250 $210K Add +8.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.17% 3,630 $208K New
IP International Paper Co. 0.17% 3,855 $206K No change
NTR Nutrien Ltd. 0.17% 4,115 $204K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 1,643 $200K New
XEMDX Western Asset Emrg MRKT DBT 0.16% 19,650 $194K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.13% 14,500 $162K No change
RC Ready Capital Corp. 0.10% 24,800 $126K No change
XMVFX BlackRock Munivest Fund 0.09% 16,539 $116K Reduce -6.5%
JOF Japan Smaller Capitalization 0.08% 12,400 $104K No change

Portfolio Sells Q4 2024 → Q1 2025
FLBL Franklin Senior Loan ETF Reduce -61.6% 0.55% −0.89
ICSH iShares Ultra Short Duration Reduce -69.0% 0.37% −0.81
NPFD Nuveen Var RT Pref & Inc. Reduce -56.6% 0.41% −0.50
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.47
VRP Invesco Variable Rate Prefer Reduce -17.3% 2.04% −0.40
PFFV Global X Variable Rate Pref Reduce -33.0% 0.64% −0.31
TSEC Touchstone Securitized Inc. Sold out 0.00% −0.25
MSFT Microsoft Corp. Reduce -0.3% 1.88% −0.22
ICLO Invesco Aaa Clo F/R Note ETF Sold out 0.00% −0.18
CMCSA Comcast Corp. Class A Sold out 0.00% −0.18
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.17
EFX Equifax Inc. Sold out 0.00% −0.16
VTI VG Morningstar TS MKT ETF-US Reduce -4.3% 1.75% −0.16
VTRS Viatris Inc. Sold out 0.00% −0.11
INFY Infosys Ltd.-SP ADR Reduce -9.2% 0.25% −0.08
BBY Best Buy Co. Inc. Reduce -10.3% 0.22% −0.06
ADBE Adobe Inc. Reduce -8.4% 0.21% −0.05
VTIP Vanguard Short-Term Tips Reduce -6.2% 1.84% −0.05
TEL Te Connectivity PLC Reduce -9.6% 0.22% −0.02
LONZ PIMCO Senior Loan Active ETF Reduce -1.5% 0.97% −0.02
XMVFX BlackRock Munivest Fund Reduce -6.5% 0.09% −0.01
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -1.7% 0.49% +0.00
HYEM Vaneck Emrg MKTS Hi YLD Reduce -0.8% 0.77% +0.01
SNY Sanofi-ADR Reduce -9.5% 0.19% +0.01
PLTR Palantir Technologies Inc. Class A Reduce -5.1% 1.10% +0.07
VMBS Vanguard Mortgage-Backed Sec Reduce -0.0% 6.02% +0.17

Portfolio Buys Q4 2024 → Q1 2025
IGSB iShares 1-5Y Inv Grade Corp. New 1.18% +1.18
CLIP Global X 1-3 Month T-Bill New 0.72% +0.72
SCHP Schwab U.S. Tips ETF Add +13.0% 4.24% +0.67
JMBS Janus Henderson Mortg Backed Add +7.7% 5.14% +0.51
BOXX Alpha Architect 1-3 MNTH Box Add +8.3% 2.80% +0.26
VXUS Vanguard Total Intl Stock Add +15.0% 1.16% +0.21
SRE Sempra New 0.20% +0.20
SNN Smith & Nephew PLC -Spon ADR New 0.18% +0.18
TSN Tyson Foods Inc. Class A New 0.18% +0.18
HSBC HSBC Holdings PLC-Spons ADR New 0.17% +0.17
NTR Nutrien Ltd. New 0.17% +0.17
TJX TJX Companies Inc. New 0.16% +0.16
SCHB Schwab US Broad Market ETF Add +8.4% 3.98% +0.14
AVDV Avantis Intl S/C Value ETF Add +4.0% 1.17% +0.13
BIL SS SPDR BB 1-3M T-Bill ETF Add +9.2% 1.28% +0.12
SPMB SS SPDR P Mort Back Bond ETF Add +0.3% 2.57% +0.09
AVDE Avantis International Equity Add +1.1% 0.90% +0.08
AVEM Avantis Emerging Markets Eq Add +11.6% 0.57% +0.07
AES AES Corp. Add +45.6% 0.22% +0.06
PULS Pgim Ultra Short Bond ETF Add +4.5% 1.17% +0.06
AVUS Avantis U.S. Equity ETF Add +5.7% 3.32% +0.05
SHY iShares 1-3 Year Treasury Bo Add +22.1% 0.26% +0.05
VWOB Vanguard Emerg MKTS Gov BND Add +4.0% 0.41% +0.03
AVES Avantis Emerging Markets Val Add +4.8% 0.27% +0.02
JAAA Janus Henderson Aaa Clo ETF Add +1.1% 0.75% +0.01
EXPE Expedia Group Inc. Add +8.2% 0.17% −0.00
QMOM Alpha US Quant Mom ETF Add +6.2% 1.50% −0.01
NVO Novo-Nordisk A/S-Spons ADR Add +19.0% 0.79% −0.03
LEN Lennar Corp. Class A Add +3.5% 0.36% −0.05
AVUV Avantis US Small Cap Value Add +5.1% 3.32% −0.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 100$158.0MAAUS, JMBS, BOXX, AVUV, PULS
Q1 2026 98$145.4MAAUS, PULS, JMBS, SCHP, BOXX
Q4 2025 102$145.0MAAUS, JMBS, SCHP, SCHB, AVUV
Q3 2025 114$144.8MAAUS, JMBS, SCHP, SCHB, VTEI
Q2 2025 149$134.2MJMBS, SCHP, SCHB, VTEI, AVUV
Q1 2025 149$122.8MVMBS, JMBS, SCHP, SCHB, AVUS
Q4 2024 148$123.8MVMBS, JMBS, SCHB, SCHP, AVUV
Q3 2024 157$125.0MVMBS, JMBS, SCHB, AVUV, AVUS
Q2 2024 149$114.8MVMBS, SCHB, JMBS, AVUV, AVUS
Q1 2024 152$104.6MAVUV, SCHB, JMBS, AVUS, VRP