GEOWEALTH MANAGEMENT, LLC

Filed: 2/13/2024ACC: 0001593387-24-000002

📋 What this filing means

GEOWEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 677 equity positions with a total reported market value of $1.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

677

Positions

$1.21M

Total AUM (reported)

24.28M

Total Shares

Allocation by class

COM$179.8K14.9%

CABANA TARGET 10$61.5K5.1%

BLOOMBERG 1-3 MO$31.1K2.6%

TOTAL RETURN$30.6K2.5%

CABANA MODERATE$19.7K1.6%

INTL CORE EQT MK$18.9K1.6%

TR UNIT$18.9K1.6%

Portfolio Concentration

Top 3$123.2K10.2%

4–10$127.9K10.6%

11–25$201.0K16.6%

Rest$757.1K62.6%

Top 3 weight

10.2%

Top 10 weight

20.8%

Voting Authority Distribution

Total shares with voting rights: 24.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

671.32K

% of voting shares2.8%

None

No voting authority

23.61M

% of voting shares97.2%

Investment Discretion (by position count)

Sole9

Shared0

Other668

Dominant voting typeNone · 97.2% of voting shares

Institutional Holdings677

Rows:

EXCHANGE LISTED FDS TR

OTR

CABANA TARGET 10

Shares2.64M

TypeSH

Market value$61.5K

5.09%

Sole

0.00

Shared

34.97K

None

2.61M

SPDR SER TR

OTR

BLOOMBERG 1-3 MO

Shares340.32K

TypeSH

Market value$31.1K

2.57%

Sole

0.00

Shared

708.00

None

339.62K

INVESCO ACTIVELY MANAGED ETF

OTR

TOTAL RETURN

Shares647.78K

TypeSH

Market value$30.6K

2.53%

Sole

0.00

Shared

9.38K

None

638.41K

EXCHANGE LISTED FDS TR

OTR

CABANA MODERATE

Shares969.05K

TypeSH

Market value$19.7K

1.63%

Sole

0.00

Shared

20.73K

None

948.32K

DIMENSIONAL ETF TRUST

OTR

INTL CORE EQT MK

Shares660.85K

TypeSH

Market value$18.9K

1.57%

Sole

0.00

Shared

11.79K

None

649.06K

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares39.70K

TypeSH

Market value$18.9K

1.56%

Sole

0.00

Shared

3.58K

None

36.13K

INVESCO EXCH TRD SLF IDX FD

OTR

RUSL 1000 DYNM

Shares348.07K

TypeSH

Market value$17.9K

1.48%

Sole

0.00

Shared

7.62K

None

340.45K

SPDR SER TR

OTR

BLOOMBERG 3-12 M

Shares179.84K

TypeSH

Market value$17.8K

1.47%

Sole

0.00

Shared

0.00

None

179.84K

VANECK ETF TRUST

OTR

MRNGSTR WDE MOAT

Shares209.43K

TypeSH

Market value$17.8K

1.47%

Sole

0.00

Shared

0.00

None

209.43K

EXCHANGE LISTED FDS TR

OTR

CABANA TARGET 13

Shares733.16K

TypeSH

Market value$16.8K

1.39%

Sole

0.00

Shared

36.07K

None

697.10K

FIRST TR EXCHANGE-TRADED FD

OTR

RISNG DIVD ACHIV

Shares310.20K

TypeSH

Market value$16.0K

1.33%

Sole

0.00

Shared

2.00

None

310.20K

NORTHERN LTS FD TR IV

OTR

MAIN SECTR ROTN

Shares339.16K

TypeSH

Market value$15.8K

1.31%

Sole

0.00

Shared

0.00

None

339.16K

FRANKLIN TEMPLETON ETF TR

OTR

US MID CP MLTFCT

Shares316.73K

TypeSH

Market value$15.2K

1.26%

Sole

0.00

Shared

7.20K

None

309.53K

EXCHANGE LISTED FDS TR

OTR

CABANA TARGET 7

Shares688.33K

TypeSH

Market value$14.9K

1.23%

Sole

0.00

Shared

115.88K

None

572.45K

ISHARES TR

OTR

CONV BD ETF

Shares179.29K

TypeSH

Market value$14.1K

1.17%

Sole

0.00

Shared

0.00

None

179.29K

WISDOMTREE TR

OTR

US QTLY DIV GRT

Shares195.83K

TypeSH

Market value$13.8K

1.14%

Sole

0.00

Shared

0.00

None

195.83K

EXCHANGE LISTED FDS TR

OTR

CABANA TARGET 16

Shares576.71K

TypeSH

Market value$13.4K

1.11%

Sole

0.00

Shared

7.54K

None

569.17K

ISHARES TR

OTR

RUS 1000 GRW ETF

Shares44.09K

TypeSH

Market value$13.4K

1.11%

Sole

0.00

Shared

0.00

None

44.09K

INVESCO EXCH TRD SLF IDX FD

OTR

RUSL 2000 DYNM

Shares340.37K

TypeSH

Market value$13.2K

1.09%

Sole

0.00

Shared

10.13K

None

330.24K

APPLE INC

OTR

COM

Shares64.86K

TypeSH

Market value$12.5K

1.03%

Sole

0.00

Shared

0.00

None

64.86K

VANECK ETF TRUST

OTR

FALLEN ANGEL HG

Shares416.60K

TypeSH

Market value$12.0K

0.99%

Sole

0.00

Shared

5.27K

None

411.34K

MICROSOFT CORP

OTR

COM

Shares31.39K

TypeSH

Market value$11.8K

0.98%

Sole

0.00

Shared

0.00

None

31.39K

SPDR SER TR

OTR

BBG CONV SEC ETF

Shares161.97K

TypeSH

Market value$11.7K

0.97%

Sole

0.00

Shared

0.00

None

161.97K

SELECT SECTOR SPDR TR

OTR

TECHNOLOGY

Shares60.51K

TypeSH

Market value$11.6K

0.96%

Sole

0.00

Shared

0.00

None

60.51K

SSGA ACTIVE TR

OTR

SPDR SSGA US SCT

Shares253.76K

TypeSH

Market value$11.6K

0.96%

Sole

0.00

Shared

28.20K

None

225.56K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
EXCHANGE LISTED FDS TROTR	CABANA TARGET 10	2.64M	SH	$61.5K 5.09%	34.97K	2.61M
SPDR SER TROTR	BLOOMBERG 1-3 MO	340.32K	SH	$31.1K 2.57%	708.00	339.62K
INVESCO ACTIVELY MANAGED ETFOTR	TOTAL RETURN	647.78K	SH	$30.6K 2.53%	9.38K	638.41K
EXCHANGE LISTED FDS TROTR	CABANA MODERATE	969.05K	SH	$19.7K 1.63%	20.73K	948.32K
DIMENSIONAL ETF TRUSTOTR	INTL CORE EQT MK	660.85K	SH	$18.9K 1.57%	11.79K	649.06K
SPDR S&P 500 ETF TROTR	TR UNIT	39.70K	SH	$18.9K 1.56%	3.58K	36.13K
INVESCO EXCH TRD SLF IDX FDOTR	RUSL 1000 DYNM	348.07K	SH	$17.9K 1.48%	7.62K	340.45K
SPDR SER TROTR	BLOOMBERG 3-12 M	179.84K	SH	$17.8K 1.47%	0.00	179.84K
VANECK ETF TRUSTOTR	MRNGSTR WDE MOAT	209.43K	SH	$17.8K 1.47%	0.00	209.43K
EXCHANGE LISTED FDS TROTR	CABANA TARGET 13	733.16K	SH	$16.8K 1.39%	36.07K	697.10K
FIRST TR EXCHANGE-TRADED FDOTR	RISNG DIVD ACHIV	310.20K	SH	$16.0K 1.33%	2.00	310.20K
NORTHERN LTS FD TR IVOTR	MAIN SECTR ROTN	339.16K	SH	$15.8K 1.31%	0.00	339.16K
FRANKLIN TEMPLETON ETF TROTR	US MID CP MLTFCT	316.73K	SH	$15.2K 1.26%	7.20K	309.53K
EXCHANGE LISTED FDS TROTR	CABANA TARGET 7	688.33K	SH	$14.9K 1.23%	115.88K	572.45K
ISHARES TROTR	CONV BD ETF	179.29K	SH	$14.1K 1.17%	0.00	179.29K
WISDOMTREE TROTR	US QTLY DIV GRT	195.83K	SH	$13.8K 1.14%	0.00	195.83K
EXCHANGE LISTED FDS TROTR	CABANA TARGET 16	576.71K	SH	$13.4K 1.11%	7.54K	569.17K
ISHARES TROTR	RUS 1000 GRW ETF	44.09K	SH	$13.4K 1.11%	0.00	44.09K
INVESCO EXCH TRD SLF IDX FDOTR	RUSL 2000 DYNM	340.37K	SH	$13.2K 1.09%	10.13K	330.24K
APPLE INCOTR	COM	64.86K	SH	$12.5K 1.03%	0.00	64.86K
VANECK ETF TRUSTOTR	FALLEN ANGEL HG	416.60K	SH	$12.0K 0.99%	5.27K	411.34K
MICROSOFT CORPOTR	COM	31.39K	SH	$11.8K 0.98%	0.00	31.39K
SPDR SER TROTR	BBG CONV SEC ETF	161.97K	SH	$11.7K 0.97%	0.00	161.97K
SELECT SECTOR SPDR TROTR	TECHNOLOGY	60.51K	SH	$11.6K 0.96%	0.00	60.51K
SSGA ACTIVE TROTR	SPDR SSGA US SCT	253.76K	SH	$11.6K 0.96%	28.20K	225.56K

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