GEOWEALTH MANAGEMENT, LLC

Filed: 11/13/2023ACC: 0001593387-23-000006

📋 What this filing means

GEOWEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 485 equity positions with a total reported market value of $881.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

485

Positions

$881.8K

Total AUM (reported)

20.54M

Total Shares

Allocation by class

BLOOMBERG 1-3 MO$72.4K8.2%

CABANA TARGET 10$56.7K6.4%

COM$32.6K3.7%

TOTAL RETURN$25.9K2.9%

CABANA MODERATE$20.1K2.3%

BLOOMBERG 3-12 M$18.0K2.0%

INTL CORE EQT MK$16.4K1.9%

Portfolio Concentration

Top 3$155.0K17.6%

4–10$115.7K13.1%

11–25$155.3K17.6%

Rest$455.6K51.7%

Top 3 weight

17.6%

Top 10 weight

30.7%

Voting Authority Distribution

Total shares with voting rights: 20.54M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

704.30K

% of voting shares3.4%

None

No voting authority

19.84M

% of voting shares96.6%

Investment Discretion (by position count)

Sole16

Shared0

Other469

Dominant voting typeNone · 96.6% of voting shares

Institutional Holdings485

Rows:

SPDR SER TR

OTR

BLOOMBERG 1-3 MO

Shares788.98K

TypeSH

Market value$72.4K

8.22%

Sole

0.00

Shared

1.42K

None

787.56K

EXCHANGE LISTED FDS TR

OTR

CABANA TARGET 10

Shares2.61M

TypeSH

Market value$56.7K

6.43%

Sole

0.00

Shared

36.87K

None

2.57M

INVESCO ACTIVELY MANAGED ETF

OTR

TOTAL RETURN

Shares579.62K

TypeSH

Market value$25.9K

2.93%

Sole

0.00

Shared

9.77K

None

569.85K

EXCHANGE LISTED FDS TR

OTR

CABANA MODERATE

Shares1.02M

TypeSH

Market value$20.1K

2.28%

Sole

0.00

Shared

21.19K

None

SPDR SER TR

OTR

BLOOMBERG 3-12 M

Shares180.56K

TypeSH

Market value$18.0K

2.04%

Sole

0.00

Shared

0.00

None

180.56K

DIMENSIONAL ETF TRUST

OTR

INTL CORE EQT MK

Shares627.14K

TypeSH

Market value$16.4K

1.86%

Sole

0.00

Shared

14.11K

None

613.03K

EXCHANGE LISTED FDS TR

OTR

CABANA TARGET 13

Shares760.25K

TypeSH

Market value$16.3K

1.84%

Sole

0.00

Shared

34.90K

None

725.36K

EXCHANGE LISTED FDS TR

OTR

CABANA TARGET 7

Shares759.43K

TypeSH

Market value$15.7K

1.78%

Sole

0.00

Shared

128.60K

None

630.82K

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares34.92K

TypeSH

Market value$14.9K

1.69%

Sole

0.00

Shared

3.55K

None

31.37K

INVESCO EXCH TRD SLF IDX FD

OTR

RUSL 1000 DYNM

Shares314.13K

TypeSH

Market value$14.4K

1.63%

Sole

0.00

Shared

8.93K

None

305.20K

NORTHERN LTS FD TR IV

OTR

MAIN SECTR ROTN

Shares338.56K

TypeSH

Market value$14.3K

1.62%

Sole

0.00

Shared

0.00

None

338.56K

EXCHANGE LISTED FDS TR

OTR

CABANA TARGET 16

Shares593.80K

TypeSH

Market value$12.8K

1.46%

Sole

0.00

Shared

7.40K

None

586.39K

FRANKLIN TEMPLETON ETF TR

OTR

US MID CP MLTFCT

Shares285.63K

TypeSH

Market value$12.3K

1.39%

Sole

0.00

Shared

8.47K

None

277.17K

PIMCO ETF TR

OTR

ACTIVE BD ETF

Shares138.45K

TypeSH

Market value$12.2K

1.38%

Sole

0.00

Shared

4.35K

None

134.10K

INVESCO EXCH TRD SLF IDX FD

OTR

RUSL 2000 DYNM

Shares330.04K

TypeSH

Market value$11.2K

1.27%

Sole

0.00

Shared

11.87K

None

318.17K

EXCHANGE LISTED FDS TR

OTR

CABANA AGGRESSIV

Shares569.44K

TypeSH

Market value$10.4K

1.18%

Sole

0.00

Shared

13.99K

None

555.46K

SELECT SECTOR SPDR TR

OTR

SBI INT-UTILS

Shares172.22K

TypeSH

Market value$10.1K

1.15%

Sole

0.00

Shared

0.00

None

172.22K

ISHARES TR

OTR

TRS FLT RT BD

Shares188.31K

TypeSH

Market value$9.6K

1.08%

Sole

0.00

Shared

756.00

None

187.56K

SSGA ACTIVE TR

OTR

SPDR SSGA US SCT

Shares230.85K

TypeSH

Market value$9.5K

1.08%

Sole

0.00

Shared

29.36K

None

201.50K

SELECT SECTOR SPDR TR

OTR

ENERGY

Shares104.36K

TypeSH

Market value$9.4K

1.07%

Sole

0.00

Shared

27.00

None

104.33K

SELECT SECTOR SPDR TR

OTR

SBI HEALTHCARE

Shares72.95K

TypeSH

Market value$9.4K

1.07%

Sole

0.00

Shared

1.99K

None

70.96K

SELECT SECTOR SPDR TR

OTR

TECHNOLOGY

Shares55.64K

TypeSH

Market value$9.1K

1.03%

Sole

0.00

Shared

0.00

None

55.64K

INVESCO EXCHANGE TRADED FD T

OTR

S&P 500 GARP ETF

Shares96.29K

TypeSH

Market value$8.8K

1.00%

Sole

0.00

Shared

209.00

None

96.08K

DIMENSIONAL ETF TRUST

OTR

EMGR CRE EQT MNG

Shares361.37K

TypeSH

Market value$8.2K

0.92%

Sole

0.00

Shared

9.45K

None

351.92K

VANGUARD SCOTTSDALE FDS

OTR

SHORT TERM TREAS

Shares140.15K

TypeSH

Market value$8.1K

0.92%

Sole

0.00

Shared

0.00

None

140.15K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
SPDR SER TROTR	BLOOMBERG 1-3 MO	788.98K	SH	$72.4K 8.22%	1.42K	787.56K
EXCHANGE LISTED FDS TROTR	CABANA TARGET 10	2.61M	SH	$56.7K 6.43%	36.87K	2.57M
INVESCO ACTIVELY MANAGED ETFOTR	TOTAL RETURN	579.62K	SH	$25.9K 2.93%	9.77K	569.85K
EXCHANGE LISTED FDS TROTR	CABANA MODERATE	1.02M	SH	$20.1K 2.28%	21.19K	1M
SPDR SER TROTR	BLOOMBERG 3-12 M	180.56K	SH	$18.0K 2.04%	0.00	180.56K
DIMENSIONAL ETF TRUSTOTR	INTL CORE EQT MK	627.14K	SH	$16.4K 1.86%	14.11K	613.03K
EXCHANGE LISTED FDS TROTR	CABANA TARGET 13	760.25K	SH	$16.3K 1.84%	34.90K	725.36K
EXCHANGE LISTED FDS TROTR	CABANA TARGET 7	759.43K	SH	$15.7K 1.78%	128.60K	630.82K
SPDR S&P 500 ETF TROTR	TR UNIT	34.92K	SH	$14.9K 1.69%	3.55K	31.37K
INVESCO EXCH TRD SLF IDX FDOTR	RUSL 1000 DYNM	314.13K	SH	$14.4K 1.63%	8.93K	305.20K
NORTHERN LTS FD TR IVOTR	MAIN SECTR ROTN	338.56K	SH	$14.3K 1.62%	0.00	338.56K
EXCHANGE LISTED FDS TROTR	CABANA TARGET 16	593.80K	SH	$12.8K 1.46%	7.40K	586.39K
FRANKLIN TEMPLETON ETF TROTR	US MID CP MLTFCT	285.63K	SH	$12.3K 1.39%	8.47K	277.17K
PIMCO ETF TROTR	ACTIVE BD ETF	138.45K	SH	$12.2K 1.38%	4.35K	134.10K
INVESCO EXCH TRD SLF IDX FDOTR	RUSL 2000 DYNM	330.04K	SH	$11.2K 1.27%	11.87K	318.17K
EXCHANGE LISTED FDS TROTR	CABANA AGGRESSIV	569.44K	SH	$10.4K 1.18%	13.99K	555.46K
SELECT SECTOR SPDR TROTR	SBI INT-UTILS	172.22K	SH	$10.1K 1.15%	0.00	172.22K
ISHARES TROTR	TRS FLT RT BD	188.31K	SH	$9.6K 1.08%	756.00	187.56K
SSGA ACTIVE TROTR	SPDR SSGA US SCT	230.85K	SH	$9.5K 1.08%	29.36K	201.50K
SELECT SECTOR SPDR TROTR	ENERGY	104.36K	SH	$9.4K 1.07%	27.00	104.33K
SELECT SECTOR SPDR TROTR	SBI HEALTHCARE	72.95K	SH	$9.4K 1.07%	1.99K	70.96K
SELECT SECTOR SPDR TROTR	TECHNOLOGY	55.64K	SH	$9.1K 1.03%	0.00	55.64K
INVESCO EXCHANGE TRADED FD TOTR	S&P 500 GARP ETF	96.29K	SH	$8.8K 1.00%	209.00	96.08K
DIMENSIONAL ETF TRUSTOTR	EMGR CRE EQT MNG	361.37K	SH	$8.2K 0.92%	9.45K	351.92K
VANGUARD SCOTTSDALE FDSOTR	SHORT TERM TREAS	140.15K	SH	$8.1K 0.92%	0.00	140.15K

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