SEAMOUNT FINANCIAL GROUP INC Portfolio Holdings - 13F Filings | 13F Fund Database
SEAMOUNT FINANCIAL GROUP INC 13F Holdings
CIK 0002011267 · COLORADO SPRINGS, CO
As of Sep 30, 2025, SEAMOUNT FINANCIAL GROUP INC reported
134 positions worth $211.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APPLE INC | AAPL | Technology | 59,019 |
|
5.0M7.10% |
| AMAZON.COM INC | AMZN | Equity | 48,564 |
0.7M | 5.04% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 143,751 | $9.0M | 4.27% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 207,757 | $8.7M | 4.12% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 24,979 | $8.2M | 3.87% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 15,073 | $7.6M | 3.58% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 25,000 | $5.4M | 2.55% |
| VANGUARD 500 INDEX FUND | VOO | — | 8,767 | $5.4M | 2.54% |
| CAPITAL GROUP CORE BALANCED ETF | CGBL | — | 154,397 | $5.4M | 2.53% |
| MICROSOFT CORP | MSFT | Technology | 9,240 | $4.8M | 2.26% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 7,711 | $4.6M | 2.19% |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | HYS | — | 43,478 | $4.2M | 1.96% |
| NVIDIA CORP | NVDA | Technology | 19,781 | $3.7M | 1.74% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 80,293 | $3.7M | 1.74% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 26,093 | $3.6M | 1.70% |
| SPDR GOLD TRUST | GQ9 | — | 10,061 | $3.6M | 1.69% |
| CAPITAL GROUP CORE EQUITY ETF | CGUS | — | 89,640 | $3.5M | 1.67% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 12,037 | $3.5M | 1.67% |
| VANGUARD ENERGY INDEX FUND | VDE | — | 25,971 | $3.3M | 1.54% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 13,244 | $3.2M | 1.51% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 3,267 | $3.0M | 1.43% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 25,841 | $2.9M | 1.36% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 30,966 | $2.8M | 1.34% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 9,780 | $2.8M | 1.30% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 31,697 | $2.7M | 1.26% |