GEOWEALTH MANAGEMENT, LLC

Filed: 5/12/2023ACC: 0001593387-23-000003

📋 What this filing means

GEOWEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 393 equity positions with a total reported market value of $855.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

393

Positions

$855.0K

Total AUM (reported)

19.92M

Total Shares

Allocation by class

BLOOMBERG 1-3 MO$177.6K20.8%

CABANA TARGET 10$81.4K9.5%

CABANA AGGRESSIV$31.2K3.7%

ACTIVE BD ETF$30.6K3.6%

SHORT TERM TREAS$25.9K3.0%

CABANA TARGET 13$24.5K2.9%

SHORT TREAS BD$22.2K2.6%

Portfolio Concentration

Top 3$290.3K33.9%

4–10$160.5K18.8%

11–25$138.6K16.2%

Rest$265.6K31.1%

Top 3 weight

33.9%

Top 10 weight

52.7%

Voting Authority Distribution

Total shares with voting rights: 19.92M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

580.94K

% of voting shares2.9%

None

No voting authority

19.34M

% of voting shares97.1%

Investment Discretion (by position count)

Sole0

Shared0

Other393

Dominant voting typeNone · 97.1% of voting shares

Institutional Holdings393

Rows:

SPDR SER TR

OTR

BLOOMBERG 1-3 MO

Shares1.93M

TypeSH

Market value$177.6K

20.78%

Sole

0.00

Shared

590.00

None

1.93M

EXCHANGE LISTED FDS TR

OTR

CABANA TARGET 10

Shares3.69M

TypeSH

Market value$81.4K

9.52%

Sole

0.00

Shared

34.42K

None

3.66M

EXCHANGE LISTED FDS TR

OTR

CABANA AGGRESSIV

Shares1.67M

TypeSH

Market value$31.2K

3.65%

Sole

0.00

Shared

40.16K

None

1.63M

PIMCO ETF TR

OTR

ACTIVE BD ETF

Shares329.92K

TypeSH

Market value$30.6K

3.58%

Sole

0.00

Shared

8.15K

None

321.77K

VANGUARD SCOTTSDALE FDS

OTR

SHORT TERM TREAS

Shares442.18K

TypeSH

Market value$25.9K

3.03%

Sole

0.00

Shared

0.00

None

442.18K

EXCHANGE LISTED FDS TR

OTR

CABANA TARGET 13

Shares1.15M

TypeSH

Market value$24.5K

2.86%

Sole

0.00

Shared

28.93K

None

1.12M

ISHARES TR

OTR

SHORT TREAS BD

Shares200.47K

TypeSH

Market value$22.2K

2.59%

Sole

0.00

Shared

0.00

None

200.47K

EXCHANGE LISTED FDS TR

OTR

CABANA TARGET 7

Shares1.04M

TypeSH

Market value$21.8K

2.55%

Sole

0.00

Shared

111.16K

None

925.04K

EXCHANGE LISTED FDS TR

OTR

CABANA TARGET 16

Shares845.42K

TypeSH

Market value$18.6K

2.17%

Sole

0.00

Shared

12.62K

None

832.80K

ISHARES TR

OTR

1 3 YR TREAS BD

Shares207.56K

TypeSH

Market value$17.1K

1.99%

Sole

0.00

Shared

750.00

None

206.81K

PACER FDS TR

OTR

LUNT LRGCP MULTI

Shares413.52K

TypeSH

Market value$14.3K

1.67%

Sole

0.00

Shared

9.85K

None

403.67K

J P MORGAN EXCHANGE TRADED F

OTR

DIVERSFED RTRN

Shares159.80K

TypeSH

Market value$13.7K

1.60%

Sole

0.00

Shared

4.96K

None

154.84K

ISHARES TR

OTR

INTL EQTY FACTOR

Shares512.18K

TypeSH

Market value$13.6K

1.59%

Sole

0.00

Shared

13.26K

None

498.92K

SELECT SECTOR SPDR TR

OTR

TECHNOLOGY

Shares84.31K

TypeSH

Market value$12.7K

1.49%

Sole

0.00

Shared

0.00

None

84.31K

INVESCO EXCH TRD SLF IDX FD

OTR

RUSL 2000 DYNM

Shares293.46K

TypeSH

Market value$10.3K

1.21%

Sole

0.00

Shared

10.45K

None

283.01K

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares22.71K

TypeSH

Market value$9.3K

1.09%

Sole

0.00

Shared

3.04K

None

19.67K

SELECT SECTOR SPDR TR

OTR

SBI HEALTHCARE

Shares71.42K

TypeSH

Market value$9.2K

1.08%

Sole

0.00

Shared

2.14K

None

69.27K

SPDR INDEX SHS FDS

OTR

PORTFOLIO DEVLPD

Shares256.37K

TypeSH

Market value$8.2K

0.96%

Sole

0.00

Shared

36.64K

None

219.72K

SSGA ACTIVE TR

OTR

SPDR SSGA US SCT

Shares203.65K

TypeSH

Market value$8.2K

0.96%

Sole

0.00

Shared

29.30K

None

174.36K

SELECT SECTOR SPDR TR

OTR

COMMUNICATION

Shares121.98K

TypeSH

Market value$7.1K

0.83%

Sole

0.00

Shared

0.00

None

121.98K

J P MORGAN EXCHANGE TRADED F

OTR

BETABUILDERS US

Shares145.74K

TypeSH

Market value$6.8K

0.80%

Sole

0.00

Shared

100.00

None

145.64K

J P MORGAN EXCHANGE TRADED F

OTR

ACTIVEBLDRS EMER

Shares178.77K

TypeSH

Market value$6.5K

0.76%

Sole

0.00

Shared

5.25K

None

173.53K

VANECK ETF TRUST

OTR

FALLEN ANGEL HG

Shares222.14K

TypeSH

Market value$6.2K

0.73%

Sole

0.00

Shared

3.39K

None

218.75K

EXCHANGE LISTED FDS TR

OTR

CABANA MODERATE

Shares308.23K

TypeSH

Market value$6.2K

0.73%

Sole

0.00

Shared

7.78K

None

300.45K

ISHARES TR

OTR

3 7 YR TREAS BD

Shares52.47K

TypeSH

Market value$6.2K

0.72%

Sole

0.00

Shared

0.00

None

52.47K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
SPDR SER TROTR	BLOOMBERG 1-3 MO	1.93M	SH	$177.6K 20.78%	590.00	1.93M
EXCHANGE LISTED FDS TROTR	CABANA TARGET 10	3.69M	SH	$81.4K 9.52%	34.42K	3.66M
EXCHANGE LISTED FDS TROTR	CABANA AGGRESSIV	1.67M	SH	$31.2K 3.65%	40.16K	1.63M
PIMCO ETF TROTR	ACTIVE BD ETF	329.92K	SH	$30.6K 3.58%	8.15K	321.77K
VANGUARD SCOTTSDALE FDSOTR	SHORT TERM TREAS	442.18K	SH	$25.9K 3.03%	0.00	442.18K
EXCHANGE LISTED FDS TROTR	CABANA TARGET 13	1.15M	SH	$24.5K 2.86%	28.93K	1.12M
ISHARES TROTR	SHORT TREAS BD	200.47K	SH	$22.2K 2.59%	0.00	200.47K
EXCHANGE LISTED FDS TROTR	CABANA TARGET 7	1.04M	SH	$21.8K 2.55%	111.16K	925.04K
EXCHANGE LISTED FDS TROTR	CABANA TARGET 16	845.42K	SH	$18.6K 2.17%	12.62K	832.80K
ISHARES TROTR	1 3 YR TREAS BD	207.56K	SH	$17.1K 1.99%	750.00	206.81K
PACER FDS TROTR	LUNT LRGCP MULTI	413.52K	SH	$14.3K 1.67%	9.85K	403.67K
J P MORGAN EXCHANGE TRADED FOTR	DIVERSFED RTRN	159.80K	SH	$13.7K 1.60%	4.96K	154.84K
ISHARES TROTR	INTL EQTY FACTOR	512.18K	SH	$13.6K 1.59%	13.26K	498.92K
SELECT SECTOR SPDR TROTR	TECHNOLOGY	84.31K	SH	$12.7K 1.49%	0.00	84.31K
INVESCO EXCH TRD SLF IDX FDOTR	RUSL 2000 DYNM	293.46K	SH	$10.3K 1.21%	10.45K	283.01K
SPDR S&P 500 ETF TROTR	TR UNIT	22.71K	SH	$9.3K 1.09%	3.04K	19.67K
SELECT SECTOR SPDR TROTR	SBI HEALTHCARE	71.42K	SH	$9.2K 1.08%	2.14K	69.27K
SPDR INDEX SHS FDSOTR	PORTFOLIO DEVLPD	256.37K	SH	$8.2K 0.96%	36.64K	219.72K
SSGA ACTIVE TROTR	SPDR SSGA US SCT	203.65K	SH	$8.2K 0.96%	29.30K	174.36K
SELECT SECTOR SPDR TROTR	COMMUNICATION	121.98K	SH	$7.1K 0.83%	0.00	121.98K
J P MORGAN EXCHANGE TRADED FOTR	BETABUILDERS US	145.74K	SH	$6.8K 0.80%	100.00	145.64K
J P MORGAN EXCHANGE TRADED FOTR	ACTIVEBLDRS EMER	178.77K	SH	$6.5K 0.76%	5.25K	173.53K
VANECK ETF TRUSTOTR	FALLEN ANGEL HG	222.14K	SH	$6.2K 0.73%	3.39K	218.75K
EXCHANGE LISTED FDS TROTR	CABANA MODERATE	308.23K	SH	$6.2K 0.73%	7.78K	300.45K
ISHARES TROTR	3 7 YR TREAS BD	52.47K	SH	$6.2K 0.72%	0.00	52.47K

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