GEOWEALTH MANAGEMENT, LLC

Filed: 5/9/2025ACC: 0001593387-25-000004

📋 What this filing means

GEOWEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1058 equity positions with a total reported market value of $2.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1058

Positions

$2.49B

Total AUM (reported)

46.35M

Total Shares

Allocation by class

COM$320.36M12.9%

CORE TOTAL USD$204.92M8.2%

US CORE EQUITY 2$173.94M7.0%

S&P 500 ETF SHS$158.60M6.4%

LARGE CAP ETF$108.56M4.4%

TOTAL STK MKT$85.72M3.4%

PORTFOLIO DEVLPD$85.12M3.4%

Portfolio Concentration

Top 3$537.46M21.6%

4–10$534.20M21.5%

11–25$427.00M17.2%

Rest$989.88M39.8%

Top 3 weight

21.6%

Top 10 weight

43.1%

Voting Authority Distribution

Total shares with voting rights: 46.35M

Sole

Full voting authority

20.04M

% of voting shares43.2%

Shared

Joint voting authority

2.12M

% of voting shares4.6%

None

No voting authority

24.19M

% of voting shares52.2%

Investment Discretion (by position count)

Sole2

Shared0

Other1056

Dominant voting typeNone · 52.2% of voting shares

Institutional Holdings1058

Rows:

ISHARES TR

OTR

CORE TOTAL USD

Shares4.45M

TypeSH

Market value$204.92M

8.23%

Sole

1.38M

Shared

8.44K

None

3.06M

DIMENSIONAL ETF TRUST

OTR

US CORE EQUITY 2

Shares5.27M

TypeSH

Market value$173.94M

6.99%

Sole

5.09M

Shared

0.00

None

184.74K

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares308.61K

TypeSH

Market value$158.60M

6.37%

Sole

262.78K

Shared

2.82K

None

43.02K

VANGUARD INDEX FDS

OTR

LARGE CAP ETF

Shares422.36K

TypeSH

Market value$108.56M

4.36%

Sole

97.00

Shared

23.00

None

422.24K

VANGUARD INDEX FDS

OTR

TOTAL STK MKT

Shares311.88K

TypeSH

Market value$85.72M

3.44%

Sole

259.17K

Shared

2.36K

None

50.34K

SPDR INDEX SHS FDS

OTR

PORTFOLIO DEVLPD

Shares2.34M

TypeSH

Market value$85.12M

3.42%

Sole

1.59M

Shared

33.71K

None

715.07K

VANGUARD MUN BD FDS

OTR

TAX EXEMPT BD

Shares1.70M

TypeSH

Market value$84.59M

3.40%

Sole

1.49M

Shared

2.17K

None

209.53K

DIMENSIONAL ETF TRUST

OTR

WORLD EX US CORE

Shares2.67M

TypeSH

Market value$69.91M

2.81%

Sole

2.66M

Shared

0.00

None

7.97K

DIMENSIONAL ETF TRUST

OTR

CORE FIXED INCOM

Shares1.22M

TypeSH

Market value$51.11M

2.05%

Sole

1.21M

Shared

0.00

None

5.74K

EXCHANGE LISTED FDS TR

OTR

CABANA TARGET 10

Shares1.98M

TypeSH

Market value$49.19M

1.98%

Sole

0.00

Shared

144.75K

None

1.84M

ISHARES TR

OTR

CORE INTL AGGR

Shares966.27K

TypeSH

Market value$48.30M

1.94%

Sole

438.44K

Shared

540.00

None

527.29K

DIMENSIONAL ETF TRUST

OTR

NATL MUN BD ETF

Shares879K

TypeSH

Market value$41.81M

1.68%

Sole

876.03K

Shared

0.00

None

2.97K

EXCHANGE LISTED FDS TR

OTR

CABANA MODERATE

Shares2M

TypeSH

Market value$41.67M

1.67%

Sole

0.00

Shared

164.86K

None

1.83M

VANGUARD STAR FDS

OTR

VG TL INTL STK F

Shares654.14K

TypeSH

Market value$40.62M

1.63%

Sole

613.32K

Shared

5.20K

None

35.62K

VANGUARD INDEX FDS

OTR

EXTEND MKT ETF

Shares197.17K

TypeSH

Market value$33.96M

1.36%

Sole

169.13K

Shared

19.00

None

28.02K

SPDR INDEX SHS FDS

OTR

PORTFOLIO EMG MK

Shares765.22K

TypeSH

Market value$30.13M

1.21%

Sole

500.95K

Shared

23.77K

None

240.50K

ISHARES TR

OTR

TRS FLT RT BD

Shares553.44K

TypeSH

Market value$28.04M

1.13%

Sole

0.00

Shared

0.00

None

553.44K

PIMCO ETF TR

OTR

MULTISECTOR BD

Shares1.04M

TypeSH

Market value$27.28M

1.10%

Sole

200.15K

Shared

79.00

None

835.19K

PIMCO ETF TR

OTR

ACTIVE BD ETF

Shares227.62K

TypeSH

Market value$21.05M

0.85%

Sole

2.10K

Shared

1.15K

None

224.37K

NORTHERN LTS FD TR IV

OTR

MAIN SECTR ROTN

Shares400.92K

TypeSH

Market value$20.47M

0.82%

Sole

0.00

Shared

0.00

None

400.92K

VANGUARD CHARLOTTE FDS

OTR

TOTAL INT BD ETF

Shares418.57K

TypeSH

Market value$20.43M

0.82%

Sole

398.45K

Shared

2.90K

None

17.21K

EXCHANGE LISTED FDS TR

OTR

CABANA TRGT BETA

Shares875.98K

TypeSH

Market value$19.50M

0.78%

Sole

0.00

Shared

78.20K

None

797.78K

VANGUARD INDEX FDS

OTR

MID CAP ETF

Shares74.70K

TypeSH

Market value$19.32M

0.78%

Sole

0.00

Shared

207.00

None

74.49K

APPLE INC

OTR

COM

Shares82.70K

TypeSH

Market value$18.37M

0.74%

Sole

3.85K

Shared

860.00

None

77.99K

MICROSOFT CORP

OTR

COM

Shares42.71K

TypeSH

Market value$16.03M

0.64%

Sole

1.14K

Shared

576.00

None

40.99K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TROTR	CORE TOTAL USD	4.45M	SH	$204.92M 8.23%	1.38M	8.44K	3.06M
DIMENSIONAL ETF TRUSTOTR	US CORE EQUITY 2	5.27M	SH	$173.94M 6.99%	5.09M	0.00	184.74K
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	308.61K	SH	$158.60M 6.37%	262.78K	2.82K	43.02K
VANGUARD INDEX FDSOTR	LARGE CAP ETF	422.36K	SH	$108.56M 4.36%	97.00	23.00	422.24K
VANGUARD INDEX FDSOTR	TOTAL STK MKT	311.88K	SH	$85.72M 3.44%	259.17K	2.36K	50.34K
SPDR INDEX SHS FDSOTR	PORTFOLIO DEVLPD	2.34M	SH	$85.12M 3.42%	1.59M	33.71K	715.07K
VANGUARD MUN BD FDSOTR	TAX EXEMPT BD	1.70M	SH	$84.59M 3.40%	1.49M	2.17K	209.53K
DIMENSIONAL ETF TRUSTOTR	WORLD EX US CORE	2.67M	SH	$69.91M 2.81%	2.66M	0.00	7.97K
DIMENSIONAL ETF TRUSTOTR	CORE FIXED INCOM	1.22M	SH	$51.11M 2.05%	1.21M	0.00	5.74K
EXCHANGE LISTED FDS TROTR	CABANA TARGET 10	1.98M	SH	$49.19M 1.98%	0.00	144.75K	1.84M
ISHARES TROTR	CORE INTL AGGR	966.27K	SH	$48.30M 1.94%	438.44K	540.00	527.29K
DIMENSIONAL ETF TRUSTOTR	NATL MUN BD ETF	879K	SH	$41.81M 1.68%	876.03K	0.00	2.97K
EXCHANGE LISTED FDS TROTR	CABANA MODERATE	2M	SH	$41.67M 1.67%	0.00	164.86K	1.83M
VANGUARD STAR FDSOTR	VG TL INTL STK F	654.14K	SH	$40.62M 1.63%	613.32K	5.20K	35.62K
VANGUARD INDEX FDSOTR	EXTEND MKT ETF	197.17K	SH	$33.96M 1.36%	169.13K	19.00	28.02K
SPDR INDEX SHS FDSOTR	PORTFOLIO EMG MK	765.22K	SH	$30.13M 1.21%	500.95K	23.77K	240.50K
ISHARES TROTR	TRS FLT RT BD	553.44K	SH	$28.04M 1.13%	0.00	0.00	553.44K
PIMCO ETF TROTR	MULTISECTOR BD	1.04M	SH	$27.28M 1.10%	200.15K	79.00	835.19K
PIMCO ETF TROTR	ACTIVE BD ETF	227.62K	SH	$21.05M 0.85%	2.10K	1.15K	224.37K
NORTHERN LTS FD TR IVOTR	MAIN SECTR ROTN	400.92K	SH	$20.47M 0.82%	0.00	0.00	400.92K
VANGUARD CHARLOTTE FDSOTR	TOTAL INT BD ETF	418.57K	SH	$20.43M 0.82%	398.45K	2.90K	17.21K
EXCHANGE LISTED FDS TROTR	CABANA TRGT BETA	875.98K	SH	$19.50M 0.78%	0.00	78.20K	797.78K
VANGUARD INDEX FDSOTR	MID CAP ETF	74.70K	SH	$19.32M 0.78%	0.00	207.00	74.49K
APPLE INCOTR	COM	82.70K	SH	$18.37M 0.74%	3.85K	860.00	77.99K
MICROSOFT CORPOTR	COM	42.71K	SH	$16.03M 0.64%	1.14K	576.00	40.99K

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