AI Portfolio Summary
In 2025 Q4, Seed Wealth Management, Inc. maintained a portfolio of 119 distinct positions. The most significant new addition to the portfolio was EA SERIES TRUST, which now represents 3.12% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing their position by 14.8%. Conversely, Seed Wealth Management, Inc. completely exited their position in ISHARES TR.
Total Positions
119
Quarter
2025 Q4
Top Holding
AAUS (26.0%)
Top 10 Concentration
57.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 119
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAUS
EA SERIES TRUST
|
Unknown | 25.99% | 26.04% |
#1
Prev: #1
|
10.0 | -14,507 | -2.1% |
P
S
|
683,953 | $37,689,556 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 5.41% | 4.72% |
#2
Prev: #2
|
4.2 | 22,108 | 14.8% |
P
S
|
171,652 | $7,842,767 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 3.92% | 4.06% |
#3
Prev: #3
|
1.6 | -3,810 | -1.7% |
P
S
|
214,565 | $5,683,827 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.61% | 3.69% |
#4
Prev: #4
|
1.5 | -8,720 | -4.2% |
P
S
|
199,343 | $5,228,767 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.47% | 3.10% |
#5
1
Prev: #6
|
3.4 | 4,235 | 9.4% |
P
S
|
49,385 | $5,036,282 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 3.47% | 3.47% |
#6
1
Prev: #5
|
1.4 | -210 | -0.4% |
P
S
|
49,885 | $5,029,905 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 3.42% | 0.87% |
#7
21
Prev: #28
|
3.7 | 74,905 | 297.1% |
P
S
|
100,114 | $4,964,653 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAEQ
EA SERIES TRUST
|
Unknown | 3.12% | — |
#8
Prev: #—
|
3.2 | 91,621 | no change |
NEW
|
91,621 | $4,519,474 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 2.90% | 2.68% |
#9
2
Prev: #7
|
3.2 | 2,511 | 7.4% |
P
S
|
36,556 | $4,207,596 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.95% | 2.01% |
#10
2
Prev: #8
|
0.8 | -1,945 | -3.1% |
P
S
|
59,970 | $2,823,388 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 1.90% | 1.97% |
#11
1
Prev: #10
|
0.8 | -3,730 | -2.9% |
P
S
|
123,110 | $2,759,511 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.77% | 1.36% |
#12
5
Prev: #17
|
2.8 | 5,110 | 23.1% |
P
S
|
27,251 | $2,560,776 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.66% | 1.71% |
#13
1
Prev: #12
|
0.7 | -400 | -5.3% |
P
S
|
7,165 | $2,402,210 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 1.51% | 1.73% |
#14
3
Prev: #11
|
0.6 | -11,580 | -11.4% |
P
S
|
89,925 | $2,187,875 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.43% | 1.68% |
#15
2
Prev: #13
|
0.6 | -5,884 | -12.3% |
P
S
|
42,043 | $2,079,455 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QMOM
EA SERIES TRUST
|
Bond/Debt | 1.39% | 1.38% |
#16
Prev: #16
|
0.6 | no change | no change |
P
S
|
30,940 | $2,020,187 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.26% | 1.18% |
#17
2
Prev: #19
|
2.5 | 575 | 3.7% |
P
S
|
16,310 | $1,823,132 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.18% | 0.88% |
#18
7
Prev: #25
|
2.6 | 4,800 | 29.9% |
P
S
|
20,865 | $1,717,607 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.15% | 1.52% |
#19
4
Prev: #15
|
0.5 | -802 | -18.9% |
P
S
|
3,437 | $1,662,202 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PX
P10 INC
|
Financial Services | 1.13% | 1.25% |
#20
2
Prev: #18
|
0.5 | no change | no change |
P
S
|
166,893 | $1,637,220 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.11% | 1.08% |
#21
1
Prev: #20
|
0.4 | no change | no change |
P
S
|
21,244 | $1,602,647 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 0.93% | 0.97% |
#22
Prev: #22
|
0.4 | -1,210 | -3.8% |
P
S
|
30,337 | $1,351,513 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTT
BLACKROCK MUN T...
|
Financial Services | 0.93% | 0.92% |
#23
Prev: #23
|
0.4 | -450 | -0.8% |
P
S
|
59,170 | $1,350,259 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.92% | 0.90% |
#24
Prev: #24
|
0.4 | -70 | -0.2% |
P
S
|
44,930 | $1,330,377 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.86% | 0.87% |
#25
1
Prev: #26
|
0.3 | -44 | -0.3% |
P
S
|
13,711 | $1,252,911 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.00% | 1.97% |
Sold All 😨
(Was: #9) |
0.3 | -55,892 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 0.00% | 0.99% |
Sold All 😨
(Was: #21) |
0.3 | -27,130 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLQD
ISHARES TR
|
ETF | 0.00% | 0.35% |
Sold All 😨
(Was: #49) |
0.3 | -10,085 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAX
EA SERIES TRUST
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #69) |
0.3 | -12,858 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.21% |
Sold All 😨
(Was: #80) |
0.3 | -975 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 0.17% |
Sold All 😨
(Was: #91) |
0.3 | -525 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #92) |
0.3 | -489 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #101) |
0.3 | -185 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #103) |
0.3 | -187 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBB
ISHARES TR
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #104) |
0.3 | -1,475 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #106) |
0.3 | -49 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #107) |
0.3 | -2,443 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMD
WESTERN ASSET E...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #108) |
0.3 | -19,650 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #109) |
0.3 | -1,590 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEY
KEYCORP
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #110) |
0.3 | -10,680 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AES
AES CORP
|
Utilities | 0.00% | 0.11% |
Sold All 😨
(Was: #111) |
0.3 | -12,450 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOF
JAPAN SMALLER C...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #112) |
0.3 | -10,400 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 119 holdings