13F-HR filed by Seek First Inc.
Seek First Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-10, with 53 holding rows worth $112,609,161.
- Accession
- 0001667731-25-000780
- Filer
- CIK 2060504
- Filed
- 2025-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 53 entries on the cover page, a total value of $112,609,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,609,161 with VALUE read as dollars as filed, 13F file number 028-25577. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 117,343 | $26,065,477 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 666,728 | $16,694,865 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 483,938 | $12,863,059 | dollars as filed | |
| SCHD | 808524797 | COM | 178,228 | $4,983,263 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 225,816 | $4,466,644 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,355 | $3,791,991 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 166,482 | $3,739,194 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,228 | $3,330,453 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,814 | $3,320,876 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 97,899 | $2,699,082 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 54,092 | $2,504,996 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,168 | $1,756,374 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,135 | $1,753,910 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,106 | $1,732,508 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,508 | $1,613,060 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 53,144 | $1,392,365 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 51,948 | $1,264,406 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 52,231 | $1,223,780 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 43,190 | $1,096,167 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 32,772 | $1,073,613 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,832 | $992,447 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,622 | $936,786 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 32,397 | $798,252 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,777 | $734,528 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,424 | $705,264 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 29,572 | $691,103 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,055 | $677,420 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,313 | $677,019 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 10,916 | $647,113 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,836 | $550,112 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,955 | $544,695 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,812 | $537,296 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,002 | $533,645 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 22,783 | $527,664 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,122 | $526,281 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,338 | $502,179 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,724 | $476,676 | dollars as filed | |
| VTI | 922908769 | COM | 1,379 | $379,098 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,981 | $345,709 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 349 | $329,703 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 8,799 | $323,699 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,677 | $291,564 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 696 | $258,138 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 417 | $256,306 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,431 | $239,437 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 16,549 | $235,983 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,516 | $235,662 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,330 | $231,934 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 11,179 | $218,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 6,087 | $217,349 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,824 | $210,849 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,357 | $207,064 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,285 | $203,109 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000780 | this filing | 2025-07-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001667731-25-000795 | base | 2025-07-14 | acceptance time not in the bulk data set |