GEOWEALTH MANAGEMENT, LLC

Filed: 11/14/2022ACC: 0001593387-22-000005

📋 What this filing means

GEOWEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 343 equity positions with a total reported market value of $916.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

343

Positions

$916.0K

Total AUM (reported)

23M

Total Shares

Allocation by class

BLOOMBERG 1-3 MO$191.3K20.9%

CABANA TARGET 10$80.1K8.7%

CABANA CONSERVAT$40.3K4.4%

COM$32.9K3.6%

CABANA TARGET 13$28.2K3.1%

CABANA TARGET 16$27.4K3.0%

ACTIVE BD ETF$26.8K2.9%

Portfolio Concentration

Top 3$311.7K34.0%

4–10$145.9K15.9%

11–25$124.0K13.5%

Rest$334.5K36.5%

Top 3 weight

34.0%

Top 10 weight

50.0%

Voting Authority Distribution

Total shares with voting rights: 21M

Sole

Full voting authority

40.21K

% of voting shares0.2%

Shared

Joint voting authority

45.67K

% of voting shares0.2%

None

No voting authority

20.91M

% of voting shares99.6%

Investment Discretion (by position count)

Sole10

Shared0

Other333

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings343

Rows:

SPDR SER TR

OTR

BLOOMBERG 1-3 MO

Shares2.09M

TypeSH

Market value$191.3K

20.89%

Sole

0.00

Shared

216.00

None

2.09M

EXCHANGE LISTED FDS TR

OTR

CABANA TARGET 10

Shares3.52M

TypeSH

Market value$80.1K

8.74%

Sole

0.00

Shared

804.00

None

3.49M

EXCHANGE LISTED FDS TR

OTR

CABANA CONSERVAT

Shares1.94M

TypeSH

Market value$40.3K

4.40%

Sole

0.00

Shared

1.41K

None

1.88M

EXCHANGE LISTED FDS TR

OTR

CABANA TARGET 13

Shares1.29M

TypeSH

Market value$28.2K

3.08%

Sole

0.00

Shared

1.46K

None

1.22M

EXCHANGE LISTED FDS TR

OTR

CABANA TARGET 16

Shares1.21M

TypeSH

Market value$27.4K

2.99%

Sole

0.00

Shared

1.99K

None

1.12M

PIMCO ETF TR

OTR

ACTIVE BD ETF

Shares298.92K

TypeSH

Market value$26.8K

2.93%

Sole

0.00

Shared

658.00

None

291.60K

EXCHANGE LISTED FDS TR

OTR

CABANA TARGET 7

Shares1.10M

TypeSH

Market value$23.7K

2.59%

Sole

0.00

Shared

2.33K

None

992.43K

SELECT SECTOR SPDR TR

OTR

TECHNOLOGY

Shares116.80K

TypeSH

Market value$13.9K

1.51%

Sole

0.00

Shared

3.52K

None

87.14K

SELECT SECTOR SPDR TR

OTR

SBI HEALTHCARE

Shares108.85K

TypeSH

Market value$13.2K

1.44%

Sole

0.00

Shared

4.07K

None

75.27K

PROSHARES TR

OTR

SHRT 20+YR TRE

Shares568.63K

TypeSH

Market value$12.7K

1.38%

Sole

0.00

Shared

0.00

None

568.63K

J P MORGAN EXCHANGE TRADED F

OTR

DIVERSFED RTRN

Shares147.17K

TypeSH

Market value$11.2K

1.23%

Sole

0.00

Shared

397.00

None

141.99K

VANGUARD SCOTTSDALE FDS

OTR

INT-TERM CORP

Shares130.77K

TypeSH

Market value$9.9K

1.08%

Sole

0.00

Shared

1.50K

None

111.02K

ISHARES TR

OTR

3 7 YR TREAS BD

Shares84.69K

TypeSH

Market value$9.7K

1.06%

Sole

0.00

Shared

1.83K

None

68.67K

SSGA ACTIVE ETF TR

OTR

BLACKSTONE SENR

Shares229.56K

TypeSH

Market value$9.4K

1.02%

Sole

3.57K

Shared

94.00

None

139.96K

ISHARES TR

OTR

SHORT TREAS BD

Shares81.96K

TypeSH

Market value$9.0K

0.98%

Sole

0.00

Shared

0.00

None

81.96K

VANGUARD INTL EQUITY INDEX F

OTR

FTSE PACIFIC ETF

Shares150.09K

TypeSH

Market value$8.6K

0.94%

Sole

0.00

Shared

1.57K

None

122.78K

VANGUARD INTL EQUITY INDEX F

OTR

ALLWRLD EX US

Shares193.58K

TypeSH

Market value$8.6K

0.94%

Sole

0.00

Shared

1.61K

None

157.18K

INVESCO EXCH TRD SLF IDX FD

OTR

RUSL 2000 DYNM

Shares263.20K

TypeSH

Market value$8.3K

0.91%

Sole

0.00

Shared

342.00

None

252.37K

GOLDMAN SACHS ETF TR

OTR

ACTIVEBETA US LG

Shares112.84K

TypeSH

Market value$8.0K

0.87%

Sole

0.00

Shared

25.00

None

112.50K

PACER FDS TR

OTR

LUNT LRGCP MULTI

Shares241.32K

TypeSH

Market value$7.7K

0.84%

Sole

0.00

Shared

212.00

None

234.67K

EXCHANGE LISTED FDS TR

OTR

CABANA AGGRESSIV

Shares394.60K

TypeSH

Market value$7.4K

0.80%

Sole

0.00

Shared

351.00

None

375.74K

PROSHARES TR

OTR

SHT 7-10 YR TR

Shares230.67K

TypeSH

Market value$6.6K

0.72%

Sole

0.00

Shared

0.00

None

230.67K

SPDR SER TR

OTR

BLOOMBERG INVT

Shares216.49K

TypeSH

Market value$6.6K

0.72%

Sole

5.95K

Shared

116.00

None

16.33K

INVESCO QQQ TR

OTR

UNIT SER 1

Shares24.48K

TypeSH

Market value$6.5K

0.71%

Sole

0.00

Shared

0.00

None

24.48K

ISHARES TR

OTR

INTL EQTY FACTOR

Shares307.67K

TypeSH

Market value$6.4K

0.70%

Sole

0.00

Shared

201.00

None

298.08K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SPDR SER TROTR	BLOOMBERG 1-3 MO	2.09M	SH	$191.3K 20.89%	0.00	216.00	2.09M
EXCHANGE LISTED FDS TROTR	CABANA TARGET 10	3.52M	SH	$80.1K 8.74%	0.00	804.00	3.49M
EXCHANGE LISTED FDS TROTR	CABANA CONSERVAT	1.94M	SH	$40.3K 4.40%	0.00	1.41K	1.88M
EXCHANGE LISTED FDS TROTR	CABANA TARGET 13	1.29M	SH	$28.2K 3.08%	0.00	1.46K	1.22M
EXCHANGE LISTED FDS TROTR	CABANA TARGET 16	1.21M	SH	$27.4K 2.99%	0.00	1.99K	1.12M
PIMCO ETF TROTR	ACTIVE BD ETF	298.92K	SH	$26.8K 2.93%	0.00	658.00	291.60K
EXCHANGE LISTED FDS TROTR	CABANA TARGET 7	1.10M	SH	$23.7K 2.59%	0.00	2.33K	992.43K
SELECT SECTOR SPDR TROTR	TECHNOLOGY	116.80K	SH	$13.9K 1.51%	0.00	3.52K	87.14K
SELECT SECTOR SPDR TROTR	SBI HEALTHCARE	108.85K	SH	$13.2K 1.44%	0.00	4.07K	75.27K
PROSHARES TROTR	SHRT 20+YR TRE	568.63K	SH	$12.7K 1.38%	0.00	0.00	568.63K
J P MORGAN EXCHANGE TRADED FOTR	DIVERSFED RTRN	147.17K	SH	$11.2K 1.23%	0.00	397.00	141.99K
VANGUARD SCOTTSDALE FDSOTR	INT-TERM CORP	130.77K	SH	$9.9K 1.08%	0.00	1.50K	111.02K
ISHARES TROTR	3 7 YR TREAS BD	84.69K	SH	$9.7K 1.06%	0.00	1.83K	68.67K
SSGA ACTIVE ETF TROTR	BLACKSTONE SENR	229.56K	SH	$9.4K 1.02%	3.57K	94.00	139.96K
ISHARES TROTR	SHORT TREAS BD	81.96K	SH	$9.0K 0.98%	0.00	0.00	81.96K
VANGUARD INTL EQUITY INDEX FOTR	FTSE PACIFIC ETF	150.09K	SH	$8.6K 0.94%	0.00	1.57K	122.78K
VANGUARD INTL EQUITY INDEX FOTR	ALLWRLD EX US	193.58K	SH	$8.6K 0.94%	0.00	1.61K	157.18K
INVESCO EXCH TRD SLF IDX FDOTR	RUSL 2000 DYNM	263.20K	SH	$8.3K 0.91%	0.00	342.00	252.37K
GOLDMAN SACHS ETF TROTR	ACTIVEBETA US LG	112.84K	SH	$8.0K 0.87%	0.00	25.00	112.50K
PACER FDS TROTR	LUNT LRGCP MULTI	241.32K	SH	$7.7K 0.84%	0.00	212.00	234.67K
EXCHANGE LISTED FDS TROTR	CABANA AGGRESSIV	394.60K	SH	$7.4K 0.80%	0.00	351.00	375.74K
PROSHARES TROTR	SHT 7-10 YR TR	230.67K	SH	$6.6K 0.72%	0.00	0.00	230.67K
SPDR SER TROTR	BLOOMBERG INVT	216.49K	SH	$6.6K 0.72%	5.95K	116.00	16.33K
INVESCO QQQ TROTR	UNIT SER 1	24.48K	SH	$6.5K 0.71%	0.00	0.00	24.48K
ISHARES TROTR	INTL EQTY FACTOR	307.67K	SH	$6.4K 0.70%	0.00	201.00	298.08K

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