Fund HoldingsGeoWealth Management, LLC

Total Portfolio Value
$2.49B
Total Bought
$223.21M
Total Sold
$779.29M
Net Transaction
-$556.08M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PIMCO ETF TR
MULTISECTOR BD
384,2151,035,418+651,2039,95927,2831.10%+17,324
SCHWAB STRATEGIC TR0519,414+519,414014,5230.58%+14,523
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
0237,076+237,076015,7280.63%+15,728
ISHARES TR
MSCI EAFE MIN VL
0133,315+133,315010,3880.42%+10,388
SPDR SER TR
ST STR R1K LOWV
076,192+76,192013,2600.53%+13,260
PIMCO ETF TR
ACTIVE BD ETF
0227,621+227,621021,0480.85%+21,048
ISHARES TR081,893+81,89306,2650.25%+6,265
PIMCO ETF TR
1-5 US TIP IDX
0102,205+102,20505,5210.22%+5,521
SPDR SER TR
STATE STRET SPDR
0300,215+300,21505,7610.23%+5,761
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
096,503+96,50304,2590.17%+4,259
ISHARES TR068,418+68,41803,9390.16%+3,939
PACER FDS TR
GLOBL CASH ETF
0106,099+106,09903,9240.16%+3,924
LEGG MASON ETF INVT
FRANKLIN INTL LW
0118,647+118,64703,8410.15%+3,841
ISHARES TR043,566+43,56603,9660.16%+3,966
VANGUARD BD INDEX FDS053,207+53,20703,9080.16%+3,908
ISHARES TR025,085+25,08502,5690.10%+2,569
ADVISORS INNER CIRCLE FD III
RAYLIANT NXTGEN
075,453+75,45302,4500.10%+2,450
TWO RDS SHARED TR
ANFIELD UNVL ETF
0255,616+255,61602,3540.09%+2,354
SPDR INDEX SHS FDS
ST STR PO EX ETF
02,337,897+2,337,897085,1233.42%+85,123
ISHARES TR
CORE UNIVRSL USD
4,485,5964,447,028-38,568202,749204,9198.23%+2,170
ISHARES TR
MSCI USA MMENTM
059,774+59,774012,0820.49%+12,082
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
1,189,9251,215,266+25,34149,10851,1142.05%+2,006
TWO RDS SHARED TR
ANFIELD US EQU
0120,433+120,43301,9860.08%+1,986
AGF INVTS TR
US MARKET NETRL
090,615+90,61501,8880.08%+1,888
VANGUARD TAX-MANAGED FDS046,933+46,93302,3860.10%+2,386
ISHARES TR012,660+12,66001,7450.07%+1,745
TWO RDS SHARED TR
ANFIELD DYNAMIC
0190,424+190,42401,6200.07%+1,620
VANGUARD BD INDEX FDS
VANGUARD ULTRA
032,386+32,38601,6150.06%+1,615
TWO RDS SHARED TR
REGENTS PK HDGD
76,563240,383+163,8207752,3440.09%+1,569
CARDINAL HEALTH INC(CAH)015,064+15,06402,0750.08%+2,075
WELLTOWER INC(WELL)45,45347,362+1,9095,7287,2560.29%+1,528
ISHARES TR034,497+34,49701,5140.06%+1,514
DIMENSIONAL ETF TRUST
WORLD EX US CORE
2,751,7472,668,377-83,37068,40869,9112.81%+1,503
SPDR SER TR
ST STR P500ETF
062,565+62,56504,1140.17%+4,114
ISHARES TR
0-5YR HI YL CP
034,569+34,56901,4700.06%+1,470
ISHARES TR18,32946,501+28,1729112,1700.09%+1,259
ETFS GOLD TR(SGOL)082,831+82,83102,4700.10%+2,470
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
025,608+25,60801,5210.06%+1,521
GROUP 1 AUTOMOTIVE INC(GPI)03,016+3,01601,1520.05%+1,152
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
20,14146,364+26,2237621,9010.08%+1,140
VANGUARD MALVERN FDS034,695+34,69501,7310.07%+1,731
BLACKROCK ETF TRUST
ISHA US AWAR ETF
17,58336,755+19,1721,1262,2280.09%+1,101
FORTINET INC(FTNT)013,734+13,73401,3220.05%+1,322
CHUBB LIMITED
COM
12,40114,963+2,5623,4264,5190.18%+1,092
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
017,278+17,27801,0890.04%+1,089
INVESCO DB MULTI-SECTOR COMM(DBP)015,156+15,15601,0830.04%+1,083
ISHARES TR026,527+26,52709980.04%+998
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
07,293+7,29309580.04%+958
PIMCO ETF TR
ENHAN SHRT MA AC
48,58757,967+9,3804,8755,8330.23%+957
VANECK ETF TRUST
ENERGY INCME ET
022,812+22,81202,2810.09%+2,281
ISHARES TR
CONV BD ETF
011,567+11,56709670.04%+967
ISHARES TR
ESG AWR MSCI USA
012,260+12,26001,4950.06%+1,495
VANGUARD INDEX FDS09,685+9,68508770.04%+877
AMERICAN CENTY ETF TR08,620+8,62008070.03%+807
VANECK ETF TRUST
GOLD MINERS ETF
022,054+22,05401,0140.04%+1,014
HOWMET AEROSPACE INC(HWM)07,003+7,00309080.04%+908
ISHARES TR
ESG AWRE USD ETF
37,82470,756+32,9328591,6320.07%+772
ISHARES TR39,30450,882+11,5783,9914,7230.19%+733
ISHARES TR
ESG AWR US AGRGT
030,832+30,83201,4640.06%+1,464
PILGRIMS PRIDE CORP(PPC)013,189+13,18907190.03%+719
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
014,051+14,05108620.03%+862
VICI PPTYS INC(VICI)066,183+66,18302,1590.09%+2,159
KROGER CO(KR)018,583+18,58301,2580.05%+1,258
AMERICAN ELEC PWR CO INC09,076+9,07609920.04%+992
AIM ETF PRODUCTS TRUST
ALLIA U S 5 ETF
023,791+23,79106690.03%+669
PIMCO ETF TR
COMMODITY STRAT
033,059+33,05908850.04%+885
CHECK POINT SOFTWARE TECH LT
ORD
05,200+5,20001,1850.05%+1,185
WISDOMTREE TR(WT)05,631+5,63106200.02%+620
EMCOR GROUP INC(EME)01,946+1,94607190.03%+719
GILEAD SCIENCES INC(GILD)011,268+11,26801,2630.05%+1,263
INVESCO EXCH TRADED FD TR II0150,941+150,941011,2780.45%+11,278
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
051,550+51,55001,7080.07%+1,708
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
090,096+90,09604,5620.18%+4,562
ISHARES TR07,888+7,88805650.02%+565
KENVUE INC(KVUE)025,452+25,45206100.02%+610
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
015,399+15,39907570.03%+757
AMERICAN TOWER CORP NEW(AMT)012,740+12,74002,7720.11%+2,772
SELECT SECTOR SPDR TR
ST STR CARE ETF
033,491+33,49104,8900.20%+4,890
SPDR SER TR
ST PORT HIGH ETF
023,204+23,20405430.02%+543
BLACKROCK ETF TRUST
ISHARES US EQUIT
16,87728,777+11,9008651,4030.06%+538
LISTED FD TR
CORE ALT FD
034,424+34,42409210.04%+921
ISHARES TR014,606+14,60601,5150.06%+1,515
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
291,681301,975+10,29415,26115,7780.63%+517
SPDR INDEX SHS FDS
ST STR EUROP ETF
011,690+11,69005140.02%+514
TWO RDS SHARED TR
SIMP AF WORL ETF
083,025+83,02502,4010.10%+2,401
FIDELITY NATL INFORMATION SV(FIS)08,098+8,09806050.02%+605
MEDTRONIC PLC(MDT)033,625+33,62503,0220.12%+3,022
PIMCO ETF TR
ENHNCD LW DUR AC
011,417+11,41701,0960.04%+1,096
PG&E CORP(PCG)049,778+49,77808550.03%+855
ISHARES TR
INVT GRAD SY ETF
010,614+10,61404780.02%+478
L3HARRIS TECHNOLOGIES INC(LHX)04,057+4,05708490.03%+849
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
053,508+53,50801,1760.05%+1,176
ISHARES INC017,118+17,11804430.02%+443
AIM ETF PRODUCTS TRUST
ALLIA US OCT ETF
36,08048,786+12,7061,2831,7130.07%+430
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
30,67338,324+7,6511,6202,0480.08%+427
ALLSTATE CORP(ALL)02,539+2,53905260.02%+526
ISHARES TR
FALN ANGLS USD
015,431+15,43104130.02%+413
ISHARES TR
0-5YR INVT GR CP
015,927+15,92708010.03%+801
SELECT SECTOR SPDR TR
ST STR UTIL ETF
021,430+21,43001,6900.07%+1,690
PALANTIR TECHNOLOGIES INC(PLTR)014,576+14,57601,2300.05%+1,230
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