Fund HoldingsGeoWealth Management, LLC

Total Portfolio Value
$2.59B
Total Bought
$2.28B
Total Sold
$302.34M
Net Transaction
+$1.98B
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR
CORE UNIVRSL USD
03,435,565+3,435,5650156,6276.06%+156,627
VANGUARD INDEX FDS20,303227,092+206,7899109,1604.22%+109,151
VANGUARD INDEX FDS0397,398+397,398095,2803.69%+95,280
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
02,853,144+2,853,144091,1583.53%+91,158
SPDR INDEX SHS FDS
ST STR PO EX ETF
244,3662,267,720+2,023,354881,2753.14%+81,267
VANGUARD MUN BD FDS01,558,450+1,558,450078,8573.05%+78,857
VANGUARD INDEX FDS0284,450+284,450073,9292.86%+73,929
EXCHANGE LISTED FDS TR2,642,1642,552,929-89,2356261,9342.40%+61,873
EXCHANGE LISTED FDS TR02,516,443+2,516,443051,5872.00%+51,587
VANGUARD STAR FDS0832,208+832,208050,1821.94%+50,182
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
0931,864+931,864044,8131.73%+44,813
DIMENSIONAL ETF TRUST
WORLD EX US CORE
01,497,414+1,497,414038,0941.47%+38,094
SPDR SER TR
ST STR BLO 1 ETF
0412,582+412,582037,8751.46%+37,875
ISHARES TR
CORE INTL AGGR
0747,396+747,396037,3321.44%+37,332
SPDR INDEX SHS FDS
ST PORT MARK ETF
226,938894,170+667,232832,3601.25%+32,352
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
647,783680,642+32,8593131,8611.23%+31,830
GOLDMAN SACHS ETF TR0256,599+256,599026,6331.03%+26,633
VANGUARD INDEX FDS22,474144,392+121,918425,3080.98%+25,305
EXCHANGE LISTED FDS TR01,112,816+1,112,816024,5930.95%+24,593
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0458,758+458,758022,5660.87%+22,566
MICROSOFT CORP(MSFT)31,38851,367+19,9791221,6110.84%+21,600
SPDR S&P 500 ETF TR(SPY)39,70340,504+8011921,1870.82%+21,168
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
660,846693,167+32,3211920,9480.81%+20,929
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
115,423192,935+77,5121120,5460.79%+20,534
ISHARES TR
MSCI USA MMENTM
0105,940+105,940019,8480.77%+19,848
VANGUARD WORLD FD44,335104,308+59,973819,4920.75%+19,484
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
339,156384,545+45,3891619,3730.75%+19,358
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
348,074348,161+871819,2290.74%+19,211
ISHARES TR
MSCI USA QLT FCT
19,556111,231+91,675318,2810.71%+18,278
NVIDIA CORPORATION(NVDA)11,95120,163+8,212618,2190.70%+18,213
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
0680,488+680,488018,2030.70%+18,203
SPDR SER TR
ST STR BL 12 ETF
0181,905+181,905018,0850.70%+18,085
SPDR SER TR
ST STR CONV ETF
161,967233,900+71,9331217,0840.66%+17,072
ISHARES TR
ESG MSCI LEADR
0181,421+181,421017,0260.66%+17,026
VANGUARD INDEX FDS067,274+67,274016,8090.65%+16,809
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
316,732313,262-3,4701516,7470.65%+16,732
APPLE INC(AAPL)64,86296,105+31,2431216,4800.64%+16,468
SCHWAB STRATEGIC TR116,684167,563+50,8791015,5370.60%+15,527
VANECK ETF TRUST
FALLEN ANGEL HG
416,604489,143+72,5391214,1950.55%+14,183
ISHARES TR0238,299+238,299013,2660.51%+13,266
SSGA ACTIVE TR
STATE STREET US
253,764258,383+4,6191212,8820.50%+12,870
INVESCO EXCH TRD SLF IDX FD
RUSL 2000 DYNM
340,370338,279-2,0911312,7770.49%+12,764
SPDR SER TR
ST STR P500GRW
0172,122+172,122012,5910.49%+12,591
AMAZON COM INC(AMZN)47,30669,435+22,129712,5250.48%+12,518
PIMCO ETF TR
ACTIVE BD ETF
0135,748+135,748012,4700.48%+12,470
GOLDMAN SACHS ETF TR0114,004+114,004011,5020.44%+11,502
VANGUARD WORLD FD037,362+37,362010,7080.41%+10,708
SELECT SECTOR SPDR TR
ST STR CARE ETF
77,91171,858-6,0531110,6160.41%+10,605
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
392,310419,294+26,984910,3650.40%+10,355
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
088,614+88,614010,1780.39%+10,178
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
310,201175,127-135,074169,8370.38%+9,821
TWO RDS SHARED TR0796,441+796,44109,5490.37%+9,549
SELECT SECTOR SPDR TR
ST STR MATER ETF
0101,801+101,80109,4560.37%+9,456
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
075,256+75,25609,2780.36%+9,278
ISHARES TR
ESG AW MSCI EAFE
0115,788+115,78809,2530.36%+9,253
SELECT SECTOR SPDR TR
ST STR TECHN ETF
60,50644,406-16,100129,2480.36%+9,237
ISHARES TR0123,757+123,75709,0910.35%+9,091
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
24,760104,490+79,73029,0560.35%+9,054
GOLDMAN SACHS ETF TR0258,634+258,63408,8690.34%+8,869
ALPHABET INC(GOOG)36,52858,233+21,70558,7890.34%+8,784
META PLATFORMS INC(META)11,82817,556+5,72848,5250.33%+8,521
VANGUARD INDEX FDS035,636+35,63608,1460.32%+8,146
ISHARES TR015,488+15,48808,1430.31%+8,143
VANGUARD INTL EQUITY INDEX F072,251+72,25107,9840.31%+7,984
ISHARES TR
CORE MSCI TOTAL
0116,580+116,58007,9110.31%+7,911
VANGUARD INDEX FDS040,705+40,70507,8110.30%+7,811
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
0126,393+126,39307,6370.30%+7,637
FIRST TR EXCHANGE-TRADED FD071,378+71,37807,5520.29%+7,552
SSGA ACTIVE TR
ST STR SECTO ETF
232,695288,904+56,20967,4050.29%+7,399
ISHARES TR11,67129,468+17,79737,2910.28%+7,288
TWO RDS SHARED TR0737,239+737,23907,1730.28%+7,173
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
029,632+29,63207,0620.27%+7,062
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
0167,700+167,70007,0350.27%+7,035
INVESCO EXCH TRD SLF IDX FD
BLOO PRI PWR ETF
085,061+85,06106,6780.26%+6,678
WISDOMTREE TR(WT)195,82986,129-109,700146,5620.25%+6,548
ISHARES TR
US SML CAP EQT
0102,590+102,59006,5230.25%+6,523
VANECK ETF TRUST
IG FLOA RATE ETF
0248,865+248,86506,3490.25%+6,349
SELECT SECTOR SPDR TR
ST STR REAL ETF
149,558158,927+9,36966,2820.24%+6,276
FIDELITY MERRIMACK STR TR132,397133,824+1,42766,2230.24%+6,217
ISHARES TR053,459+53,45906,1640.24%+6,164
SELECT SECTOR SPDR TR
ST STR SVC ETF
101,50871,628-29,88075,8490.23%+5,842
ISHARES TR96,81450,250-46,564115,8190.23%+5,808
FIRST TR EXCH TRADED FD III0327,790+327,79005,6770.22%+5,677
ISHARES TR
0-5YR HI YL CP
106,353131,941+25,58845,6140.22%+5,610
ISHARES TR233,767150,788-82,97985,5530.21%+5,544
SPDR SER TR
ST STR SP600 SML
0125,168+125,16805,3870.21%+5,387
ISHARES TR107,52556,058-51,467115,3040.21%+5,294
PROLOGIS INC.(PLD)040,181+40,18105,2320.20%+5,232
VANGUARD BD INDEX FDS067,658+67,65805,1870.20%+5,187
VANGUARD INTL EQUITY INDEX F087,734+87,73405,1460.20%+5,146
SELECT SECTOR SPDR TR
ST STR DISCR ETF
35,15027,190-7,96065,0000.19%+4,994
AMERICAN CENTY ETF TR074,771+74,77104,9240.19%+4,924
VISA INC(V)9,38417,542+8,15824,8960.19%+4,893
SPDR SER TR
ST BLOO HIGH ETF
051,220+51,22004,8760.19%+4,876
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
084,069+84,06904,8640.19%+4,864
TWO RDS SHARED TR0406,447+406,44704,7990.19%+4,799
ISHARES TR051,379+51,37904,7480.18%+4,748
UNITEDHEALTH GROUP INC(UNH)6,5059,549+3,04434,7240.18%+4,721
J P MORGAN EXCHANGE TRADED F
SUST MUNI IN ETF
093,394+93,39404,7060.18%+4,706
MASTERCARD INCORPORATED(MA)6,6909,697+3,00734,6700.18%+4,667
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