Latest Seed Wealth Management, Inc. Stock Portfolio

Seed Wealth Management, Inc. Performance:

2025 Q4: 0.77%YTD: 9.8%2024: 1.01%

Performance for 2025 Q4 is 0.77%, and YTD is 9.8%, and 2024 is 1.01%.

About Seed Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Seed Wealth Management, Inc. reported an equity portfolio of $145 Millions as of 31 Dec, 2025.

The top stock holdings of Seed Wealth Management, Inc. are , JAAA, FNDA. The fund has invested 26% of it's portfolio in EA SERIES TRUST and 5.4% of portfolio in JANUS DETROIT STR TR.

The fund managers got completely rid off ISHARES TR (AMPS), ISHARES TR (AAXJ) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in PROGRESSIVE CORP (PGR), BROADCOM INC (AVGO) and ORACLE CORP (ORCL). Seed Wealth Management, Inc. opened new stock positions in EA SERIES TRUST, EXPEDIA GROUP INC (EXPE) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ETF TR (PAB), NVIDIA CORPORATION (NVDA) and AMAZON COM INC (AMZN).

Seed Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Seed Wealth Management, Inc. made a return of 0.77% in the last quarter. In trailing 12 months, it's portfolio return was 9.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ea series trust	4,519,470
expedia group inc	219,565
astrazeneca plc	215,116
merck & co inc	215,046
royal bk cda	213,113

New stocks bought by Seed Wealth Management, Inc.

Additions

Ticker	% Inc.
pgim etf tr	297
nvidia corporation	83.33
amazon com inc	66.47
vanguard whitehall fds	61.58
american centy etf tr	31.69
american centy etf tr	29.88
select sector spdr tr	29.27
alphabet inc	26.69

Additions to existing portfolio by Seed Wealth Management, Inc.

Reductions

Ticker	% Reduced
progressive corp	-60.89
broadcom inc	-57.17
oracle corp	-39.53
synopsys inc	-36.67
stryker corporation	-28.15
home depot inc	-27.57
taiwan semiconductor mfg ltd	-26.42
ready capital corp	-22.98

Seed Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-2,855,240
ishares tr	-1,438,700
western asset emerging mkts	-202,788
ea series trust	-356,028
aes corp	-163,842
keycorp	-199,609
japan smaller capitalization	-109,616
ishares tr	-512,621

Seed Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Seed Wealth Management, Inc. has about 87.3% of it's holdings in Others sector.

Sector	%
Others	87.3
Technology	5.6
Financial Services	1.7
Consumer Cyclical	1.3
Healthcare	1.2
Communication Services	1.2

Market Cap. Distribution

Seed Wealth Management, Inc. has about 11.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.3
MEGA-CAP	7
LARGE-CAP	4.3
SMALL-CAP	1.2

Stocks belong to which Index?

About 11.6% of the stocks held by Seed Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.4
S&P 500	10.4
RUSSELL 2000	1.2

Top 5 Winners (%)		%
GOOG	alphabet inc	25.0 %
	gsk plc	13.6 %
	ubs group ag	12.8 %
HLN	haleon plc	12.7 %
CSCO	cisco sys inc	11.8 %

Top 5 Winners ($)		$
	ea series trust	0.8 M
GOOG	alphabet inc	0.2 M
AEMB	american centy etf tr	0.1 M
AEMB	american centy etf tr	0.1 M
FNDA	schwab strategic tr	0.1 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-45.9 %
RC	ready capital corp	-38.6 %
ORCL	oracle corp	-24.6 %
HD	home depot inc	-13.0 %
SONY	sony group corp	-11.1 %

Top 5 Losers ($)		$
ORCL	oracle corp	-0.3 M
PX	p10 inc	-0.2 M
XLB	select sector spdr tr	-0.2 M
MSFT	microsoft corp	-0.1 M
FNDA	schwab strategic tr	-0.1 M

Seed Wealth Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Seed Wealth Management, Inc.

Seed Wealth Management, Inc. has 101 stocks in it's portfolio. About 57.3% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. was the most profitable stock for Seed Wealth Management, Inc. last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.80	4,286	1,165,190	added	19.35

AAXJ	ishares tr	0.62	9,420	896,972	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.14	892	203,813	reduced	-2.41

ABT	abbott labs	0.19	2,232	279,647	reduced	-4.9

ACWF	ishares tr	0.33	9,900	474,903	unchanged	0.00

ACWF	ishares tr	0.28	8,000	404,640	unchanged	0.00

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	3.47	49,385	5,036,280	added	9.38

AEMB	american centy etf tr	1.77	27,251	2,560,780	added	23.08

AEMB	american centy etf tr	1.26	16,310	1,823,130	added	3.65

AEMB	american centy etf tr	1.19	20,865	1,717,610	added	29.88

AEMB	american centy etf tr	0.62	11,580	891,892	unchanged	0.00

AEMB	american centy etf tr	0.30	7,480	436,159	added	31.69

AES	aes corp	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.62	45,510	905,194	unchanged	0.00

AGNG	global x fds	0.46	29,700	659,934	unchanged	0.00

AGZD	wisdomtree tr	0.21	5,300	303,372	unchanged	0.00

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.68	4,295	991,372	added	66.47