GEOWEALTH MANAGEMENT, LLC

Filed: 2/13/2023ACC: 0001593387-23-000002

📋 What this filing means

GEOWEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 359 equity positions with a total reported market value of $945.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

359

Positions

$945.9K

Total AUM (reported)

22.93M

Total Shares

Allocation by class

BLOOMBERG 1-3 MO$193.6K20.5%

CABANA TARGET 10$92.8K9.8%

CABANA AGGRESSIV$33.2K3.5%

ACTIVE BD ETF$28.4K3.0%

ACCES TREASURY$25.4K2.7%

FLOATNG RAT TREA$24.7K2.6%

CABANA TARGET 13$24.3K2.6%

Portfolio Concentration

Top 3$319.6K33.8%

4–10$157.8K16.7%

11–25$144.3K15.3%

Rest$324.2K34.3%

Top 3 weight

33.8%

Top 10 weight

50.5%

Voting Authority Distribution

Total shares with voting rights: 22.93M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

776.98K

% of voting shares3.4%

None

No voting authority

22.16M

% of voting shares96.6%

Investment Discretion (by position count)

Sole15

Shared0

Other344

Dominant voting typeNone · 96.6% of voting shares

Institutional Holdings359

Rows:

SPDR SER TR

OTR

BLOOMBERG 1-3 MO

Shares2.12M

TypeSH

Market value$193.6K

20.46%

Sole

0.00

Shared

583.00

None

2.12M

EXCHANGE LISTED FDS TR

OTR

CABANA TARGET 10

Shares4.20M

TypeSH

Market value$92.8K

9.82%

Sole

0.00

Shared

54.82K

None

4.15M

EXCHANGE LISTED FDS TR

OTR

CABANA AGGRESSIV

Shares1.82M

TypeSH

Market value$33.2K

3.51%

Sole

0.00

Shared

100.60K

None

1.72M

PIMCO ETF TR

OTR

ACTIVE BD ETF

Shares314.11K

TypeSH

Market value$28.4K

3.00%

Sole

0.00

Shared

7.82K

None

306.30K

GOLDMAN SACHS ETF TR

OTR

ACCES TREASURY

Shares254.59K

TypeSH

Market value$25.4K

2.68%

Sole

0.00

Shared

0.00

None

254.59K

WISDOMTREE TR

OTR

FLOATNG RAT TREA

Shares492.31K

TypeSH

Market value$24.7K

2.62%

Sole

0.00

Shared

170.00

None

492.14K

EXCHANGE LISTED FDS TR

OTR

CABANA TARGET 13

Shares1.15M

TypeSH

Market value$24.3K

2.57%

Sole

0.00

Shared

54.36K

None

1.10M

EXCHANGE LISTED FDS TR

OTR

CABANA TARGET 7

Shares979.58K

TypeSH

Market value$20.8K

2.20%

Sole

0.00

Shared

113.74K

None

865.84K

EXCHANGE LISTED FDS TR

OTR

CABANA TARGET 16

Shares885.77K

TypeSH

Market value$19.3K

2.04%

Sole

0.00

Shared

55.69K

None

830.08K

SELECT SECTOR SPDR TR

OTR

TECHNOLOGY

Shares118.74K

TypeSH

Market value$14.8K

1.56%

Sole

0.00

Shared

0.00

None

118.74K

SELECT SECTOR SPDR TR

OTR

SBI HEALTHCARE

Shares102.36K

TypeSH

Market value$13.9K

1.47%

Sole

0.00

Shared

2.06K

None

100.30K

J P MORGAN EXCHANGE TRADED F

OTR

DIVERSFED RTRN

Shares150.79K

TypeSH

Market value$12.7K

1.34%

Sole

0.00

Shared

4.95K

None

145.84K

PACER FDS TR

OTR

LUNT LRGCP MULTI

Shares324.91K

TypeSH

Market value$11.4K

1.21%

Sole

0.00

Shared

7.20K

None

317.71K

ISHARES TR

OTR

INTL EQTY FACTOR

Shares411.33K

TypeSH

Market value$10.1K

1.07%

Sole

0.00

Shared

10.28K

None

401.05K

PROSHARES TR

OTR

SHT 7-10 YR TR

Shares342.67K

TypeSH

Market value$9.8K

1.04%

Sole

0.00

Shared

0.00

None

342.67K

VANGUARD INTL EQUITY INDEX F

OTR

FTSE PACIFIC ETF

Shares150.31K

TypeSH

Market value$9.7K

1.02%

Sole

0.00

Shared

3.57K

None

146.74K

INVESCO EXCH TRD SLF IDX FD

OTR

RUSL 2000 DYNM

Shares276.53K

TypeSH

Market value$9.5K

1.00%

Sole

0.00

Shared

10.41K

None

266.12K

PROSHARES TR

OTR

SHRT 20+YR TRE

Shares412.38K

TypeSH

Market value$9.4K

0.99%

Sole

0.00

Shared

0.00

None

412.38K

VANGUARD SCOTTSDALE FDS

OTR

INT-TERM CORP

Shares118.83K

TypeSH

Market value$9.2K

0.97%

Sole

0.00

Shared

0.00

None

118.83K

ISHARES TR

OTR

3 7 YR TREAS BD

Shares79.04K

TypeSH

Market value$9.1K

0.96%

Sole

0.00

Shared

0.00

None

79.04K

ISHARES TR

OTR

SHORT TREAS BD

Shares82.38K

TypeSH

Market value$9.1K

0.96%

Sole

0.00

Shared

0.00

None

82.38K

VANGUARD INTL EQUITY INDEX F

OTR

ALLWRLD EX US

Shares180.24K

TypeSH

Market value$9.0K

0.96%

Sole

0.00

Shared

0.00

None

180.24K

SSGA ACTIVE TR

OTR

SPDR SSGA US SCT

Shares191.69K

TypeSH

Market value$7.5K

0.79%

Sole

0.00

Shared

29.61K

None

162.09K

SPDR INDEX SHS FDS

OTR

PORTFOLIO DEVLPD

Shares249.03K

TypeSH

Market value$7.4K

0.78%

Sole

0.00

Shared

36.61K

None

212.42K

EXCHANGE LISTED FDS TR

OTR

CABANA CONSERVAT

Shares339.27K

TypeSH

Market value$6.7K

0.71%

Sole

0.00

Shared

22.09K

None

317.18K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
SPDR SER TROTR	BLOOMBERG 1-3 MO	2.12M	SH	$193.6K 20.46%	583.00	2.12M
EXCHANGE LISTED FDS TROTR	CABANA TARGET 10	4.20M	SH	$92.8K 9.82%	54.82K	4.15M
EXCHANGE LISTED FDS TROTR	CABANA AGGRESSIV	1.82M	SH	$33.2K 3.51%	100.60K	1.72M
PIMCO ETF TROTR	ACTIVE BD ETF	314.11K	SH	$28.4K 3.00%	7.82K	306.30K
GOLDMAN SACHS ETF TROTR	ACCES TREASURY	254.59K	SH	$25.4K 2.68%	0.00	254.59K
WISDOMTREE TROTR	FLOATNG RAT TREA	492.31K	SH	$24.7K 2.62%	170.00	492.14K
EXCHANGE LISTED FDS TROTR	CABANA TARGET 13	1.15M	SH	$24.3K 2.57%	54.36K	1.10M
EXCHANGE LISTED FDS TROTR	CABANA TARGET 7	979.58K	SH	$20.8K 2.20%	113.74K	865.84K
EXCHANGE LISTED FDS TROTR	CABANA TARGET 16	885.77K	SH	$19.3K 2.04%	55.69K	830.08K
SELECT SECTOR SPDR TROTR	TECHNOLOGY	118.74K	SH	$14.8K 1.56%	0.00	118.74K
SELECT SECTOR SPDR TROTR	SBI HEALTHCARE	102.36K	SH	$13.9K 1.47%	2.06K	100.30K
J P MORGAN EXCHANGE TRADED FOTR	DIVERSFED RTRN	150.79K	SH	$12.7K 1.34%	4.95K	145.84K
PACER FDS TROTR	LUNT LRGCP MULTI	324.91K	SH	$11.4K 1.21%	7.20K	317.71K
ISHARES TROTR	INTL EQTY FACTOR	411.33K	SH	$10.1K 1.07%	10.28K	401.05K
PROSHARES TROTR	SHT 7-10 YR TR	342.67K	SH	$9.8K 1.04%	0.00	342.67K
VANGUARD INTL EQUITY INDEX FOTR	FTSE PACIFIC ETF	150.31K	SH	$9.7K 1.02%	3.57K	146.74K
INVESCO EXCH TRD SLF IDX FDOTR	RUSL 2000 DYNM	276.53K	SH	$9.5K 1.00%	10.41K	266.12K
PROSHARES TROTR	SHRT 20+YR TRE	412.38K	SH	$9.4K 0.99%	0.00	412.38K
VANGUARD SCOTTSDALE FDSOTR	INT-TERM CORP	118.83K	SH	$9.2K 0.97%	0.00	118.83K
ISHARES TROTR	3 7 YR TREAS BD	79.04K	SH	$9.1K 0.96%	0.00	79.04K
ISHARES TROTR	SHORT TREAS BD	82.38K	SH	$9.1K 0.96%	0.00	82.38K
VANGUARD INTL EQUITY INDEX FOTR	ALLWRLD EX US	180.24K	SH	$9.0K 0.96%	0.00	180.24K
SSGA ACTIVE TROTR	SPDR SSGA US SCT	191.69K	SH	$7.5K 0.79%	29.61K	162.09K
SPDR INDEX SHS FDSOTR	PORTFOLIO DEVLPD	249.03K	SH	$7.4K 0.78%	36.61K	212.42K
EXCHANGE LISTED FDS TROTR	CABANA CONSERVAT	339.27K	SH	$6.7K 0.71%	22.09K	317.18K

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