GEOWEALTH MANAGEMENT, LLC

Filed: 8/10/2023ACC: 0001593387-23-000004

📋 What this filing means

GEOWEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 442 equity positions with a total reported market value of $925.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

442

Positions

$925.5K

Total AUM (reported)

21.10M

Total Shares

Allocation by class

BLOOMBERG 1-3 MO$181.6K19.6%

CABANA TARGET 10$70.2K7.6%

CABANA MODERATE$27.1K2.9%

TOTAL RETURN$22.4K2.4%

SHORT TERM TREAS$22.2K2.4%

CABANA TARGET 13$21.3K2.3%

SHORT TREAS BD$20.6K2.2%

Portfolio Concentration

Top 3$278.9K30.1%

4–10$138.6K15.0%

11–25$163.3K17.6%

Rest$344.7K37.2%

Top 3 weight

30.1%

Top 10 weight

45.1%

Voting Authority Distribution

Total shares with voting rights: 21.10M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

659.26K

% of voting shares3.1%

None

No voting authority

20.44M

% of voting shares96.9%

Investment Discretion (by position count)

Sole12

Shared0

Other430

Dominant voting typeNone · 96.9% of voting shares

Institutional Holdings442

Rows:

SPDR SER TR

OTR

BLOOMBERG 1-3 MO

Shares1.98M

TypeSH

Market value$181.6K

19.62%

Sole

0.00

Shared

838.00

None

1.98M

EXCHANGE LISTED FDS TR

OTR

CABANA TARGET 10

Shares3.14M

TypeSH

Market value$70.2K

7.59%

Sole

0.00

Shared

60.37K

None

3.08M

EXCHANGE LISTED FDS TR

OTR

CABANA MODERATE

Shares1.34M

TypeSH

Market value$27.1K

2.93%

Sole

0.00

Shared

31.52K

None

1.31M

INVESCO ACTIVELY MANAGED ETF

OTR

TOTAL RETURN

Shares482.16K

TypeSH

Market value$22.4K

2.42%

Sole

0.00

Shared

3.60K

None

478.56K

VANGUARD SCOTTSDALE FDS

OTR

SHORT TERM TREAS

Shares385.31K

TypeSH

Market value$22.2K

2.40%

Sole

0.00

Shared

0.00

None

385.31K

EXCHANGE LISTED FDS TR

OTR

CABANA TARGET 13

Shares966.09K

TypeSH

Market value$21.3K

2.30%

Sole

0.00

Shared

42.71K

None

923.38K

ISHARES TR

OTR

SHORT TREAS BD

Shares186.67K

TypeSH

Market value$20.6K

2.23%

Sole

0.00

Shared

0.00

None

186.67K

EXCHANGE LISTED FDS TR

OTR

CABANA TARGET 7

Shares929.88K

TypeSH

Market value$19.6K

2.12%

Sole

0.00

Shared

109.84K

None

820.05K

EXCHANGE LISTED FDS TR

OTR

CABANA TARGET 16

Shares758.33K

TypeSH

Market value$16.9K

1.83%

Sole

0.00

Shared

11.38K

None

746.95K

ISHARES TR

OTR

1 3 YR TREAS BD

Shares190.91K

TypeSH

Market value$15.5K

1.67%

Sole

0.00

Shared

736.00

None

190.17K

PIMCO ETF TR

OTR

ACTIVE BD ETF

Shares168.90K

TypeSH

Market value$15.5K

1.67%

Sole

0.00

Shared

6.32K

None

162.58K

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares32.46K

TypeSH

Market value$14.4K

1.55%

Sole

0.00

Shared

3.41K

None

29.06K

EXCHANGE LISTED FDS TR

OTR

CABANA AGGRESSIV

Shares737.80K

TypeSH

Market value$14.0K

1.51%

Sole

0.00

Shared

18.57K

None

719.24K

DIMENSIONAL ETF TRUST

OTR

INTL CORE EQT MK

Shares500.83K

TypeSH

Market value$13.7K

1.48%

Sole

0.00

Shared

2.91K

None

497.92K

NORTHERN LTS FD TR IV

OTR

MAIN SECTR ROTN

Shares301.03K

TypeSH

Market value$13.0K

1.40%

Sole

0.00

Shared

0.00

None

301.03K

INVESCO EXCH TRD SLF IDX FD

OTR

RUSL 1000 DYNM

Shares242.88K

TypeSH

Market value$11.9K

1.29%

Sole

0.00

Shared

2.81K

None

240.08K

INVESCO EXCH TRD SLF IDX FD

OTR

RUSL 2000 DYNM

Shares320.17K

TypeSH

Market value$11.6K

1.25%

Sole

0.00

Shared

10.56K

None

309.62K

FRANKLIN TEMPLETON ETF TR

OTR

US MID CP MLTFCT

Shares216.33K

TypeSH

Market value$9.7K

1.05%

Sole

0.00

Shared

1.93K

None

214.40K

SELECT SECTOR SPDR TR

OTR

SBI HEALTHCARE

Shares72.79K

TypeSH

Market value$9.7K

1.04%

Sole

0.00

Shared

2.19K

None

70.59K

SSGA ACTIVE TR

OTR

SPDR SSGA US SCT

Shares220.68K

TypeSH

Market value$9.6K

1.03%

Sole

0.00

Shared

29.26K

None

191.42K

SELECT SECTOR SPDR TR

OTR

TECHNOLOGY

Shares54.56K

TypeSH

Market value$9.5K

1.02%

Sole

0.00

Shared

0.00

None

54.56K

ISHARES TR

OTR

3 7 YR TREAS BD

Shares82.23K

TypeSH

Market value$9.5K

1.02%

Sole

0.00

Shared

90.00

None

82.14K

ISHARES TR

OTR

CORE S&P500 ETF

Shares16.42K

TypeSH

Market value$7.3K

0.79%

Sole

0.00

Shared

1.58K

None

14.83K

SELECT SECTOR SPDR TR

OTR

SBI CONS DISCR

Shares41.97K

TypeSH

Market value$7.1K

0.77%

Sole

0.00

Shared

0.00

None

41.97K

ISHARES TR

OTR

20 YR TR BD ETF

Shares67.56K

TypeSH

Market value$7.0K

0.75%

Sole

0.00

Shared

954.00

None

66.60K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
SPDR SER TROTR	BLOOMBERG 1-3 MO	1.98M	SH	$181.6K 19.62%	838.00	1.98M
EXCHANGE LISTED FDS TROTR	CABANA TARGET 10	3.14M	SH	$70.2K 7.59%	60.37K	3.08M
EXCHANGE LISTED FDS TROTR	CABANA MODERATE	1.34M	SH	$27.1K 2.93%	31.52K	1.31M
INVESCO ACTIVELY MANAGED ETFOTR	TOTAL RETURN	482.16K	SH	$22.4K 2.42%	3.60K	478.56K
VANGUARD SCOTTSDALE FDSOTR	SHORT TERM TREAS	385.31K	SH	$22.2K 2.40%	0.00	385.31K
EXCHANGE LISTED FDS TROTR	CABANA TARGET 13	966.09K	SH	$21.3K 2.30%	42.71K	923.38K
ISHARES TROTR	SHORT TREAS BD	186.67K	SH	$20.6K 2.23%	0.00	186.67K
EXCHANGE LISTED FDS TROTR	CABANA TARGET 7	929.88K	SH	$19.6K 2.12%	109.84K	820.05K
EXCHANGE LISTED FDS TROTR	CABANA TARGET 16	758.33K	SH	$16.9K 1.83%	11.38K	746.95K
ISHARES TROTR	1 3 YR TREAS BD	190.91K	SH	$15.5K 1.67%	736.00	190.17K
PIMCO ETF TROTR	ACTIVE BD ETF	168.90K	SH	$15.5K 1.67%	6.32K	162.58K
SPDR S&P 500 ETF TROTR	TR UNIT	32.46K	SH	$14.4K 1.55%	3.41K	29.06K
EXCHANGE LISTED FDS TROTR	CABANA AGGRESSIV	737.80K	SH	$14.0K 1.51%	18.57K	719.24K
DIMENSIONAL ETF TRUSTOTR	INTL CORE EQT MK	500.83K	SH	$13.7K 1.48%	2.91K	497.92K
NORTHERN LTS FD TR IVOTR	MAIN SECTR ROTN	301.03K	SH	$13.0K 1.40%	0.00	301.03K
INVESCO EXCH TRD SLF IDX FDOTR	RUSL 1000 DYNM	242.88K	SH	$11.9K 1.29%	2.81K	240.08K
INVESCO EXCH TRD SLF IDX FDOTR	RUSL 2000 DYNM	320.17K	SH	$11.6K 1.25%	10.56K	309.62K
FRANKLIN TEMPLETON ETF TROTR	US MID CP MLTFCT	216.33K	SH	$9.7K 1.05%	1.93K	214.40K
SELECT SECTOR SPDR TROTR	SBI HEALTHCARE	72.79K	SH	$9.7K 1.04%	2.19K	70.59K
SSGA ACTIVE TROTR	SPDR SSGA US SCT	220.68K	SH	$9.6K 1.03%	29.26K	191.42K
SELECT SECTOR SPDR TROTR	TECHNOLOGY	54.56K	SH	$9.5K 1.02%	0.00	54.56K
ISHARES TROTR	3 7 YR TREAS BD	82.23K	SH	$9.5K 1.02%	90.00	82.14K
ISHARES TROTR	CORE S&P500 ETF	16.42K	SH	$7.3K 0.79%	1.58K	14.83K
SELECT SECTOR SPDR TROTR	SBI CONS DISCR	41.97K	SH	$7.1K 0.77%	0.00	41.97K
ISHARES TROTR	20 YR TR BD ETF	67.56K	SH	$7.0K 0.75%	954.00	66.60K

Page 1 of 18

…