Mustard Seed Financial, LLC Top Holdings and 13F Report (2025) About Mustard Seed Financial, LLCInvestment ActivityMustard Seed Financial, LLC has $138.82 million in total holdings as of June 30, 2025.Mustard Seed Financial, LLC owns shares of 86 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 6.27% of the portfolio was purchased this quarter.About 0.69% of the portfolio was sold this quarter.This quarter, Mustard Seed Financial, LLC has purchased 81 new stocks and bought additional shares in 46 stocks.Mustard Seed Financial, LLC sold shares of 14 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Short-Term Bond ETF $15,609,652Vanguard Intermediate-Term Bond ETF $9,884,227Vanguard Short-Term Corporate Bond ETF $9,170,959Vanguard Growth ETF $9,159,373Vanguard Value ETF $6,941,326 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $227,276 Holding922908769 - Vanguard Total Stock Market ETF $223,693 Holding25434V625 - DIMENSIONAL ETF TRUST $216,529 Holding78463X889 - SPDR Portfolio Developed World ex-US ETF $215,356 Holding369604301 - GE Aerospace $203,081 Holding Largest Purchases this Quarter Vanguard Tax-Exempt Bond ETF 25,133 shares (about $1.23M)Vanguard Growth ETF 2,417 shares (about $1.06M)Vanguard Short-Term Corporate Bond ETF 11,284 shares (about $897.08K)ARK 21SHARES BITCOIN ETF 24,482 shares (about $876.21K)Dimensional US Large Cap Value ETF 17,454 shares (about $541.42K) Largest Sales this Quarter MicroStrategy 527 shares (about $213.03K)Walmart 1,553 shares (about $151.85K)Vanguard S&P 500 ETF 186 shares (about $105.66K)Vanguard Total International Stock ETF 996 shares (about $68.81K)Vanguard FTSE Developed Markets ETF 1,150 shares (about $65.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMustard Seed Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBSVVanguard Short-Term Bond ETF$15,609,652$113,564 ▲0.7%198,34411.2%ETFBIVVanguard Intermediate-Term Bond ETF$9,884,227$389,640 ▲4.1%127,8027.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$9,170,959$897,078 ▲10.8%115,3586.6%ETFVUGVanguard Growth ETF$9,159,373$1,059,599 ▲13.1%20,8936.6%ETFVTVVanguard Value ETF$6,941,326$187,699 ▲2.8%39,2745.0%ETFVXUSVanguard Total International Stock ETF$5,754,417$68,813 ▼-1.2%83,2894.1%ETFDFLVDimensional US Large Cap Value ETF$5,248,026$541,423 ▲11.5%169,1823.8%ETFDFAIDimensional International Core Equity Market ETF$4,895,177$489,131 ▲11.1%141,6023.5%ETFNVDANVIDIA$4,631,6780.0%29,3163.3%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$4,558,320$1,232,271 ▲37.0%92,9703.3%ETFWMTWalmart$4,154,388$151,853 ▼-3.5%42,4873.0%Retail/WholesaleVOEVanguard Mid-Cap Value ETF$3,906,432$180,413 ▲4.8%23,7532.8%ETFVOTVanguard Mid-Cap Growth ETF$2,860,284$224,091 ▲8.5%10,0582.1%ETFDFAEDimensional Emerging Core Equity Market ETF$2,231,445$222,800 ▲11.1%77,0791.6%ETFVBRVanguard Small-Cap Value ETF$2,136,543$24,961 ▲1.2%10,9561.5%ETFAAPLApple$2,131,408$14,568 ▲0.7%10,3881.5%Computer and TechnologyXOMExxon Mobil$2,010,075$216 ▲0.0%18,6461.4%EnergyVBKVanguard Small-Cap Growth ETF$1,970,555$229,044 ▲13.2%7,1151.4%ETFPGProcter & Gamble$1,843,715$637 ▲0.0%11,5721.3%Consumer StaplesLLYEli Lilly and Company$1,794,077$1,559 ▲0.1%2,3011.3%MedicalVVVanguard Large-Cap ETF$1,697,603$1,141 ▲0.1%5,9501.2%ETFVOVanguard Mid-Cap ETF$1,572,600$1,679 ▼-0.1%5,6201.1%ETFFIDELITY WISE ORIGIN BITCOIN$1,442,371$13,911 ▲1.0%15,3461.0%SHSARK 21SHARES BITCOIN ETF$1,352,540$876,211 ▲184.0%37,7911.0%SHS BEN INTDFSVDimensional US Small Cap Value ETF$1,320,113$139,616 ▲11.8%44,8561.0%ETFVOOVanguard S&P 500 ETF$1,267,965$105,664 ▼-7.7%2,2320.9%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,217,842$40,518 ▼-3.2%24,2260.9%ManufacturingVBVanguard Small-Cap ETF$1,134,827$112,322 ▲11.0%4,7890.8%ETFABBVAbbVie$1,124,3010.0%6,0570.8%MedicalMSFTMicrosoft$1,092,313$7,461 ▲0.7%2,1960.8%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$939,427$127 ▲0.0%22,2190.7%ETFDFUSDimensional U.S. Equity ETF$923,742$67 ▲0.0%13,7830.7%ETFVNQVanguard Real Estate ETF$910,485$3,919 ▼-0.4%10,2230.7%ETFCADECadence Bank$876,542$512 ▲0.1%27,4090.6%FinanceVWOVanguard FTSE Emerging Markets ETF$827,449$22,702 ▼-2.7%16,7300.6%ETFDFIVDimensional International Value ETF$799,736$2,227 ▲0.3%18,6720.6%ETFORCLOracle$746,7010.0%3,4150.5%Computer and TechnologyVTVanguard Total World Stock ETF$746,000$257 ▲0.0%5,8050.5%ETFDIMENSIONAL ETF TRUST$703,401$204,124 ▲40.9%10,4860.5%WORLD EQUITY ETFABTAbbott Laboratories$673,9850.0%4,9550.5%MedicalSFNCSimmons First National$652,2620.0%34,4020.5%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$650,546$22,492 ▲3.6%21,5480.5%ETFCATCaterpillar$618,0790.0%1,5920.4%IndustrialsDFICDimensional International Core Equity 2 ETF$612,473$3,047 ▼-0.5%19,7000.4%ETFNFLXNetflix$611,9830.0%4570.4%Consumer DiscretionaryPEPPepsiCo$578,864$5,018 ▲0.9%4,3840.4%Consumer StaplesAMZNAmazon.com$547,5740.0%2,4960.4%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$533,432$65,560 ▼-10.9%9,3570.4%ETFOZKBank OZK$494,538$2,071 ▲0.4%10,5090.4%FinanceMURMurphy Oil$483,298$81,427 ▲20.3%21,4800.3%EnergyJPMJPMorgan Chase & Co.$456,839$32,756 ▼-6.7%1,5760.3%FinanceVYMVanguard High Dividend Yield ETF$450,919$533 ▲0.1%3,3820.3%ETFMUSAMurphy USA$448,701$35,798 ▲8.7%1,1030.3%Retail/WholesaleBNDVanguard Total Bond Market ETF$439,903$14,285 ▼-3.1%5,9740.3%ETFMETAMeta Platforms$430,3750.0%5830.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$426,7260.0%2,3480.3%ETFCVXChevron$413,390$3,580 ▲0.9%2,8870.3%EnergyVGTVanguard Information Technology ETF$412,001$25,211 ▼-5.8%6210.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$366,831$3,193 ▲0.9%7,0090.3%ETFGOOGLAlphabet$363,0340.0%2,0600.3%Computer and TechnologyVFHVanguard Financials ETF$356,4400.0%2,8000.3%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$353,074$2,226 ▼-0.6%11,8960.3%ETFDFASDimensional U.S. Small Cap ETF$335,568$15,482 ▲4.8%5,2670.2%ETFTXNTexas Instruments$334,8920.0%1,6130.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$312,015$618 ▲0.2%5050.2%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$295,2790.0%3,5610.2%ETFVIGVanguard Dividend Appreciation ETF$283,468$55,670 ▲24.4%1,3850.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$283,125$17,350 ▲6.5%2,9700.2%ETFDFATDimensional U.S. Targeted Value ETF$280,8340.0%5,2040.2%ETFGOOGAlphabet$280,380$177 ▲0.1%1,5810.2%Computer and TechnologyJNJJohnson & Johnson$277,280$6,722 ▲2.5%1,8150.2%MedicalAXPAmerican Express$275,2800.0%8630.2%FinanceMSTRMicroStrategy$263,558$213,029 ▼-44.7%6520.2%Computer and TechnologyTAT&T$247,0170.0%8,5350.2%Computer and TechnologyQQQInvesco QQQ$227,276$227,276 ▲New Holding4120.2%FinanceVTIVanguard Total Stock Market ETF$223,693$223,693 ▲New Holding7360.2%ETFMFCManulife Financial$221,8030.0%6,9400.2%FinanceXYLXylem$218,397$647 ▲0.3%1,6880.2%Business ServicesDIMENSIONAL ETF TRUST$216,529$216,529 ▲New Holding3,2390.2%US CORE EQUITY 1SPDWSPDR Portfolio Developed World ex-US ETF$215,356$215,356 ▲New Holding5,3190.2%ETFETREntergy$213,130$166 ▲0.1%2,5640.2%UtilitiesUNHUnitedHealth Group$210,5800.0%6750.2%MedicalGEGE Aerospace$203,081$203,081 ▲New Holding7890.1%AerospaceVLOValero Energy$201,630$201,630 ▲New Holding1,5000.1%EnergySLIStandard Lithium$153,004$196 ▲0.1%78,0630.1%EnergyCLFCleveland-Cliffs$87,0440.0%11,4530.1%Basic MaterialsMCDMcDonald's$0$203,353 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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