Seed Wealth Management, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Seed Wealth Management, Inc. reported 149 stock positions worth $134.2 million. Its top holding was Janus Henderson Mortg Backed (JMBS) at 5.0% of the portfolio, followed by Schwab U.S. Tips ETF (SCHP, 4.3%) and Schwab US Broad Market ETF (SCHB, 4.0%). Compared with Q1 2025, it opened 12 new positions, sold out of 12, added to 18 and reduced 50. The biggest buy was a new position in Vanguard Int Tax-Exempt Bond (VTEI) and the biggest sale Vanguard Mortgage-Backed Sec (VMBS, shares −61%).

Most Recent 13F
Q2 2026
Location
EVANSTON, IL
CIK
0001963728
Portfolio Value
$134.2M (Q2 2025)
SEC Filing
0001085146-25-003796 ↗ filed Jul 14, 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 Q1 2025 Q2 2025: $134.2M $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 · $134.2M
JMBS Janus Henderson Mortg Backed 4.96% 147,778 $6.7M Add +5.9%
SCHP Schwab U.S. Tips ETF 4.35% 218,580 $5.8M Add +12.8%
SCHB Schwab US Broad Market ETF 4.02% 226,583 $5.4M Reduce -0.2%
VTEI Vanguard Int Tax-Exempt Bond 3.47% 47,245 $4.7M New
AVUV Avantis US Small Cap Value 3.12% 46,010 $4.2M Reduce -1.6%
BOXX Alpha Architect 1-3 MNTH Box 2.86% 34,105 $3.8M Add +10.6%
AVUS Avantis U.S. Equity ETF 2.70% 35,925 $3.6M Reduce -18.7%
MSFT Microsoft Corp. 2.37% 6,403 $3.2M Add +4.3%
FLOT iShares Floating Rate Bond E 2.20% 57,970 $3.0M New
VMBS Vanguard Mortgage-Backed Sec 2.14% 61,915 $2.9M Reduce -61.3%
SPMB SS SPDR P Mort Back Bond ETF 2.09% 126,840 $2.8M Reduce -11.4%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 1.93% 252,893 $2.6M New
PLTR Palantir Technologies Inc. Class A 1.91% 18,813 $2.6M Add +17.3%
VRP Invesco Variable Rate Prefer 1.89% 103,610 $2.5M No change
AVGO Broadcom Inc. 1.86% 9,080 $2.5M Add +8.3%
VTIP Vanguard Short-Term Tips 1.84% 49,085 $2.5M Add +8.4%
VTI VG Morningstar TS MKT ETF-US 1.72% 7,615 $2.3M Reduce -2.6%
AAPL Apple Inc. 1.54% 10,086 $2.1M Reduce -2.2%
QMOM Alpha US Quant Mom ETF 1.50% 30,940 $2.0M No change
AVDV Avantis Intl S/C Value ETF 1.32% 22,341 $1.8M Add +8.7%
AMZN Amazon.com Inc. 1.21% 7,420 $1.6M Reduce -2.6%
VXUS Vanguard Total Intl Stock 1.15% 22,404 $1.5M Reduce -2.4%
BIL SS SPDR BB 1-3M T-Bill ETF 1.07% 15,600 $1.4M Reduce -8.7%
IGSB iShares 1-5Y Inv Grade Corp. 1.06% 27,060 $1.4M Reduce -2.6%
META Meta Platforms Inc. Class A 1.03% 1,870 $1.4M Add +16.9%
PULS Pgim Ultra Short Bond ETF 1.02% 27,629 $1.4M Reduce -4.3%
FNDC Schwab Fndmnt Intl SM Eq ETF 1.00% 31,927 $1.3M Reduce -0.5%
BTT BlackRock 2030 Muni TRGT TRM 0.97% 59,620 $1.3M Reduce -4.9%
SCHV Schwab US Large-Cap Value 0.95% 46,050 $1.3M No change
ORCL Oracle Corp. 0.92% 5,620 $1.2M Add +6.0%
AVDE Avantis International Equity 0.89% 16,065 $1.2M Reduce -3.6%
DELL Dell Technologies -C 0.84% 9,229 $1.1M Add +0.6%
NVO Novo-Nordisk A/S-Spons ADR 0.82% 15,950 $1.1M Add +13.7%
MCK McKesson Corp. 0.80% 1,474 $1.1M No change
VFMF Vanguard US Multifactor ETF 0.80% 7,950 $1.1M No change
GOOG Alphabet Inc. Class C 0.77% 5,860 $1.0M Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR 0.77% 4,558 $1.0M No change
CRM Salesforce Inc. 0.75% 3,685 $1.0M No change
HYEM Vaneck Emrg MKTS Hi YLD 0.71% 47,750 $946K Reduce -0.9%
PGR Progressive Corp. 0.68% 3,437 $917K No change
MBB iShares MBS ETF 0.66% 9,420 $884K No change
HD Home Depot Inc. 0.61% 2,233 $819K No change
AVEM Avantis Emerging Markets Eq 0.59% 11,580 $794K No change
DE Deere & Co. 0.57% 1,511 $768K Reduce -6.2%
WMT Walmart Inc. 0.56% 7,755 $758K Reduce -5.3%
SCHF Schwab Intl Equity ETF 0.56% 33,940 $750K No change
CSCO Cisco Systems Inc. 0.54% 10,430 $724K Reduce -3.4%
IBN Icici Bank Ltd.-Spon ADR 0.53% 21,034 $708K Reduce -5.2%
PFFV Global X Variable Rate Pref 0.52% 30,700 $700K Reduce -8.2%
NFLX Netflix Inc. 0.52% 520 $696K No change
MCD McDonald's Corp. 0.51% 2,332 $681K No change
SONY Sony Group Corp. - SP ADR 0.49% 25,125 $654K Reduce -3.6%
SYK Stryker Corp. 0.49% 1,650 $653K No change
TTWO Take-Two Interactive Softwre 0.47% 2,590 $629K No change
XOM Exxon Mobil Corp. 0.46% 5,743 $619K Add +2.3%
SLQD iShares 0-5 YR Inv GRD Corp. 0.45% 12,050 $610K No change
V Visa Inc. Class A 0.44% 1,674 $594K No change
HAYW Hayward Holdings Inc. 0.44% 42,997 $593K New
JNJ Johnson & Johnson 0.42% 3,722 $569K No change
DFAI Dimensional International Co. 0.42% 16,390 $567K Add +6.1%
CAT Caterpillar Inc. 0.42% 1,440 $559K No change
VFMO Vanguard US Momentum Factor 0.42% 3,230 $557K No change
SNPS Synopsys Inc. 0.41% 1,080 $554K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.41% 6,880 $549K Reduce -8.0%
VWOB Vanguard Emerg MKTS Gov BND 0.40% 8,120 $531K Add +4.6%
SHEL Shell PLC-ADR 0.38% 7,227 $509K Reduce -6.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 1,705 $503K Add +1.6%
ABT Abbott Laboratories 0.36% 3,584 $487K No change
COF Capital One Financial Corp. 0.36% 2,286 $486K New
DFAC Dimensional US Core Equity 2 0.36% 13,430 $481K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.35% 2,440 $476K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.35% 11,615 $465K No change
NVDA Nvidia Corp. 0.34% 2,880 $455K No change
IMTM iShares MSCI Intl Momentum F 0.34% 9,900 $452K No change
NPFD Nuveen Var RT Pref & Inc. 0.34% 23,350 $450K Reduce -12.6%
RTX RTX Corp. 0.33% 3,077 $449K No change
BLK BlackRock Inc. 0.33% 427 $448K Reduce -6.0%
XLK SS Technology Select Sector 0.33% 1,751 $443K No change
HCA HCA Healthcare Inc. 0.33% 1,155 $442K No change
QCOM Qualcomm Inc. 0.33% 2,775 $442K Reduce -10.3%
FLDR Fidelity Low Durat Fact ETF 0.32% 8,700 $436K No change
JPM JPMorgan Chase & Co. 0.32% 1,496 $434K No change
KEY Keycorp 0.32% 24,703 $430K No change
UBS UBS Group AG-Reg 0.31% 12,245 $414K Reduce -6.8%
ICSH iShares Ultra Short Duration 0.30% 8,000 $406K Reduce -11.1%
PG The Procter & Gamble Co. 0.30% 2,486 $396K No change
COST Costco Wholesale Corp. 0.30% 400 $396K No change
AVES Avantis Emerging Markets Val 0.28% 7,130 $382K No change
LEN Lennar Corp. Class A 0.28% 3,360 $372K Reduce -13.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 2,996 $372K Reduce -4.9%
GOOGL Alphabet Inc. Class A 0.28% 2,100 $370K No change
KR Kroger Co. 0.28% 5,145 $369K No change
PYPL PayPal Holdings Inc. 0.27% 4,865 $362K No change
AZO AutoZone Inc. 0.27% 97 $360K No change
AFL Aflac Inc. 0.25% 3,185 $336K No change
TAX Cambria Tax Aware ETF 0.25% 12,858 $333K No change
BRK.B Berkshire Hathaway Inc. Class B 0.24% 669 $325K No change
EMGF iShares Emerging Markets Equ 0.23% 6,000 $312K No change
LHX L3HARRIS Technologies Inc. 0.23% 1,245 $312K No change
RSG Republic Services Inc. 0.23% 1,262 $311K No change
SHY iShares 1-3 Year Treasury Bo 0.23% 3,720 $308K Reduce -3.9%
EA Electronic Arts Inc. 0.23% 1,930 $308K No change
SCHW Schwab (charles) Corp. 0.23% 3,357 $306K No change
PNR Pentair PLC 0.22% 2,929 $301K No change
IBB iShares Biotechnology ETF 0.22% 2,355 $298K Reduce -5.8%
WTW Willis Towers Watson PLC 0.22% 970 $297K No change
MRK Merck & Co. Inc. 0.22% 3,747 $297K Add +0.3%
DGS Wisdomtree Em Small Cap 0.22% 5,300 $293K Reduce -2.8%
WFC Wells Fargo & Co. 0.22% 3,643 $292K No change
INFY Infosys Ltd.-SP ADR 0.22% 15,620 $289K Reduce -5.8%
TEL Te Connectivity PLC 0.21% 1,683 $284K Reduce -10.6%
IMOM Alpha Intl Quant Mom ETF 0.21% 8,320 $283K No change
IJH iShares Core S&P Midcap ETF 0.21% 4,550 $282K No change
TXN Texas Instruments Inc. 0.21% 1,350 $280K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 1,575 $278K No change
HLN Haleon PLC-ADR 0.21% 26,580 $276K Reduce -7.5%
VWO Vanguard Ftse Emerging Marke 0.20% 5,550 $275K No change
GSK GSK PLC-Spon ADR 0.20% 7,100 $273K Reduce -5.6%
CEG Constellation Energy 0.20% 816 $263K New
AON Aon PLC Class A 0.20% 737 $263K New
CB Chubb Ltd. 0.20% 905 $262K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.19% 2,530 $260K Reduce -3.4%
ABBV Abbvie Inc. 0.19% 1,378 $256K No change
FDX FedEx Corp. 0.19% 1,105 $251K Reduce -9.8%
EBAY eBay Inc. 0.19% 3,365 $251K Reduce -13.8%
EW Edwards Lifesciences Corp. 0.18% 3,120 $244K No change
SBUX Starbucks Corp. 0.18% 2,645 $242K Add +14.3%
ADBE Adobe Inc. 0.18% 625 $242K Reduce -7.5%
NTR Nutrien Ltd. 0.18% 4,115 $240K No change
EQNR Equinor ASA-Spon ADR 0.17% 9,260 $233K Reduce -11.9%
FISV Fiserv Inc. 0.17% 1,350 $233K No change
SNN Smith & Nephew PLC -Spon ADR 0.17% 7,570 $232K Reduce -4.5%
WM Waste Management Inc. 0.17% 1,012 $232K No change
KMB Kimberly-Clark Corp. 0.17% 1,752 $226K Reduce -5.1%
BBY Best Buy Co. Inc. 0.17% 3,305 $222K Reduce -9.3%
LMT Lockheed Martin Corp. 0.16% 476 $220K No change
CI The Cigna Group 0.16% 653 $216K New
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.16% 2,500 $213K New
AES AES Corp. 0.16% 20,185 $212K Reduce -5.5%
EXPE Expedia Group Inc. 0.16% 1,250 $211K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.16% 3,430 $209K Reduce -5.5%
EFX Equifax Inc. 0.15% 800 $207K New
SNY Sanofi-ADR 0.15% 4,247 $205K No change
GLW Corning Inc. 0.15% 3,900 $205K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 1,643 $203K No change
XEMDX Western Asset Emrg MRKT DBT 0.15% 19,650 $197K No change
JOF Japan Smaller Capitalization 0.09% 12,400 $120K No change
RC Ready Capital Corp. 0.08% 24,800 $108K No change
XMVFX BlackRock Munivest Fund 0.06% 13,020 $86K Reduce -21.3%

Portfolio Sells Q1 2025 → Q2 2025
VMBS Vanguard Mortgage-Backed Sec Reduce -61.3% 2.14% −3.89
LONZ PIMCO Senior Loan Active ETF Sold out 0.00% −0.97
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.75
CLIP Global X 1-3 Month T-Bill Sold out 0.00% −0.72
AVUS Avantis U.S. Equity ETF Reduce -18.7% 2.70% −0.62
FLBL Franklin Senior Loan ETF Sold out 0.00% −0.55
SPMB SS SPDR P Mort Back Bond ETF Reduce -11.4% 2.09% −0.48
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −0.37
AAPL Apple Inc. Reduce -2.2% 1.54% −0.32
UNH Unitedhealth Group Inc. Sold out 0.00% −0.27
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -8.7% 1.07% −0.21
DFUS Dimensional US Eq MKT ETF Sold out 0.00% −0.20
DFS Discover Financial Services Sold out 0.00% −0.20
SRE Sempra Sold out 0.00% −0.20
AVUV Avantis US Small Cap Value Reduce -1.6% 3.12% −0.20
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.18
IP International Paper Co. Sold out 0.00% −0.17
PULS Pgim Ultra Short Bond ETF Reduce -4.3% 1.02% −0.14
XNEAX Nuveen Amt-FR QLTY Muni Inc. Sold out 0.00% −0.13
PFFV Global X Variable Rate Pref Reduce -8.2% 0.52% −0.12
IGSB iShares 1-5Y Inv Grade Corp. Reduce -2.6% 1.06% −0.12
BTT BlackRock 2030 Muni TRGT TRM Reduce -4.9% 0.97% −0.11
LEN Lennar Corp. Class A Reduce -13.4% 0.28% −0.09
SHEL Shell PLC-ADR Reduce -6.9% 0.38% −0.08
NPFD Nuveen Var RT Pref & Inc. Reduce -12.6% 0.34% −0.07
ICSH iShares Ultra Short Duration Reduce -11.1% 0.30% −0.07
SLYV SS SPDR S&P 600 SC Val ETF Reduce -8.0% 0.41% −0.07
HYEM Vaneck Emrg MKTS Hi YLD Reduce -0.9% 0.71% −0.07
AES AES Corp. Reduce -5.5% 0.16% −0.06
QCOM Qualcomm Inc. Reduce -10.3% 0.33% −0.06
FDX FedEx Corp. Reduce -9.8% 0.19% −0.06
BBY Best Buy Co. Inc. Reduce -9.3% 0.17% −0.05
EQNR Equinor ASA-Spon ADR Reduce -11.9% 0.17% −0.05
SONY Sony Group Corp. - SP ADR Reduce -3.6% 0.49% −0.05
KMB Kimberly-Clark Corp. Reduce -5.1% 0.17% −0.05
DE Deere & Co. Reduce -6.2% 0.57% −0.04
IBN Icici Bank Ltd.-Spon ADR Reduce -5.2% 0.53% −0.04
IBB iShares Biotechnology ETF Reduce -5.8% 0.22% −0.04
HLN Haleon PLC-ADR Reduce -7.5% 0.21% −0.04
GSK GSK PLC-Spon ADR Reduce -5.6% 0.20% −0.03
ADBE Adobe Inc. Reduce -7.5% 0.18% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -3.9% 0.23% −0.03
INFY Infosys Ltd.-SP ADR Reduce -5.8% 0.22% −0.03
XMVFX BlackRock Munivest Fund Reduce -21.3% 0.06% −0.03
EBAY eBay Inc. Reduce -13.8% 0.19% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -2.6% 1.72% −0.02
WMT Walmart Inc. Reduce -5.3% 0.56% −0.02
UBS UBS Group AG-Reg Reduce -6.8% 0.31% −0.02
BLK BlackRock Inc. Reduce -6.0% 0.33% −0.02
HSBC HSBC Holdings PLC-Spons ADR Reduce -5.5% 0.16% −0.01

Portfolio Buys Q1 2025 → Q2 2025
VTEI Vanguard Int Tax-Exempt Bond New 3.47% +3.47
FLOT iShares Floating Rate Bond E New 2.20% +2.20
RPC Ridgepost Capital Inc. Class A New 1.93% +1.93
PLTR Palantir Technologies Inc. Class A Add +17.3% 1.91% +0.81
AVGO Broadcom Inc. Add +8.3% 1.86% +0.72
MSFT Microsoft Corp. Add +4.3% 2.37% +0.50
HAYW Hayward Holdings Inc. New 0.44% +0.44
COF Capital One Financial Corp. New 0.36% +0.36
DFAC Dimensional US Core Equity 2 New 0.36% +0.36
ORCL Oracle Corp. Add +6.0% 0.92% +0.31
META Meta Platforms Inc. Class A Add +16.9% 1.03% +0.28
CEG Constellation Energy New 0.20% +0.20
AON Aon PLC Class A New 0.20% +0.20
DELL Dell Technologies -C Add +0.6% 0.84% +0.16
CI The Cigna Group New 0.16% +0.16
QEFA STSR SPD MSC Eaf Stgfs-US Inc. New 0.16% +0.16
EFX Equifax Inc. New 0.15% +0.15
GLW Corning Inc. New 0.15% +0.15
AVDV Avantis Intl S/C Value ETF Add +8.7% 1.32% +0.15
SCHP Schwab U.S. Tips ETF Add +12.8% 4.35% +0.10
BOXX Alpha Architect 1-3 MNTH Box Add +10.6% 2.86% +0.06
IBM Intl Business Machines Corp. Add +1.6% 0.37% +0.03
DFAI Dimensional International Co. Add +6.1% 0.42% +0.03
NVO Novo-Nordisk A/S-Spons ADR Add +13.7% 0.82% +0.03
VTIP Vanguard Short-Term Tips Add +8.4% 1.84% +0.00
SBUX Starbucks Corp. Add +14.3% 0.18% −0.00
VWOB Vanguard Emerg MKTS Gov BND Add +4.6% 0.40% −0.01
MRK Merck & Co. Inc. Add +0.3% 0.22% −0.05
XOM Exxon Mobil Corp. Add +2.3% 0.46% −0.08
JMBS Janus Henderson Mortg Backed Add +5.9% 4.96% −0.17

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