Fund HoldingsGeoWealth Management, LLC

Total Portfolio Value
$2.30B
Total Bought
$269.37M
Total Sold
$554.34M
Net Transaction
-$284.97M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR036,288+36,288013,2270.58%+13,227
VANGUARD INDEX FDS227,092239,658+12,566109,160119,8585.21%+10,697
FIDELITY COMWLTH TR0150,544+150,544010,5280.46%+10,528
PIMCO ETF TR
ENHAN SHRT MA AC
0116,819+116,819011,7580.51%+11,758
GOLDMAN SACHS ETF TR256,599338,532+81,93326,63336,2061.58%+9,574
APPLE INC(AAPL)96,105118,200+22,09516,48024,8951.08%+8,415
VANGUARD WORLD FD37,36259,515+22,15310,70818,7000.81%+7,992
SPDR SER TR
ST STR R1K LOWV
073,959+73,959011,2840.49%+11,284
VANGUARD INDEX FDS397,398411,009+13,61195,280102,5964.46%+7,316
NVIDIA CORPORATION(NVDA)20,163206,670+186,50718,21925,5321.11%+7,313
ISHARES TR123,757212,982+89,2259,09115,9270.69%+6,836
ISHARES TR
FLTG RATE NT ETF
0110,902+110,90205,6660.25%+5,666
SPDR SER TR
ST STR P500VAL
0118,195+118,19505,7610.25%+5,761
ISHARES TR
CORE UNIVRSL USD
3,435,5653,585,490+149,925156,627162,1367.05%+5,508
MICROSOFT CORP(MSFT)51,36760,151+8,78421,61126,8851.17%+5,273
INVESCO EXCH TRADED FD TR II056,909+56,90904,9770.22%+4,977
ALPHABET INC(GOOG)58,23368,287+10,0548,78912,4390.54%+3,649
AMAZON COM INC(AMZN)69,43581,832+12,39712,52515,8140.69%+3,289
FIDELITY COVINGTON TRUST028,576+28,57604,9010.21%+4,901
VANGUARD MUN BD FDS1,558,4501,635,632+77,18278,85781,9613.57%+3,104
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
026,854+26,85404,4120.19%+4,412
ETF SER SOLUTIONS
DISTILLATE US
044,045+44,04502,2630.10%+2,263
ISHARES TR
0-5YR HI YL CP
131,941183,639+51,6985,6147,7500.34%+2,135
ALPHABET INC(GOOG)034,280+34,28006,2880.27%+6,288
VANGUARD INDEX FDS284,450283,662-78873,92975,8833.30%+1,954
PIMCO ETF TR
MULTISECTOR BD
0147,491+147,49103,7820.16%+3,782
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
0132,678+132,67803,5000.15%+3,500
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
033,319+33,31903,2330.14%+3,233
GOLDMAN SACHS GROUP INC(GS)04,313+4,31301,9510.08%+1,951
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
037,252+37,25201,5850.07%+1,585
BROADCOM INC(AVGO)03,155+3,15505,0650.22%+5,065
ELI LILLY & CO(LLY)06,047+6,04705,4750.24%+5,475
PIMCO ETF TR
ULTR SH GO AC FD
019,066+19,06601,9280.08%+1,928
TJX COS INC NEW(TJX)027,869+27,86903,0680.13%+3,068
AMERICAN CENTY ETF TR091,329+91,32905,5790.24%+5,579
QUALCOMM INC(QCOM)015,538+15,53803,0950.13%+3,095
AMERICAN CENTY ETF TR74,77194,172+19,4014,9246,1160.27%+1,192
ISHARES TR09,645+9,64501,1640.05%+1,164
WELLTOWER INC(WELL)027,102+27,10202,8250.12%+2,825
TAIWAN SEMICONDUCTOR MFG LTD(TSM)011,983+11,98302,0830.09%+2,083
NOVO-NORDISK A S(NVO)021,007+21,00702,9990.13%+2,999
WALMART INC(WMT)060,736+60,73604,1120.18%+4,112
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
032,066+32,06601,0680.05%+1,068
ISHARES TR011,992+11,99201,0650.05%+1,065
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
068,991+68,99102,0740.09%+2,074
COLUMBIA ETF TR I
US EQUI INCO ETF
022,980+22,98001,0100.04%+1,010
IRON MTN INC DEL(IRM)022,852+22,85202,0480.09%+2,048
ISHARES TR010,649+10,64901,1370.05%+1,137
UBER TECHNOLOGIES INC(UBER)020,299+20,29901,4750.06%+1,475
UNITEDHEALTH GROUP INC(UNH)9,54911,148+1,5994,7245,6770.25%+953
SELECT SECTOR SPDR TR
ST STR UTIL ETF
036,857+36,85702,5110.11%+2,511
ISHARES TR
US SML CAP EQT
102,590121,046+18,4566,5237,4090.32%+887
PGIM ETF TR
PGIM ULTRA SH BD
017,136+17,13608520.04%+852
ARISTA NETWORKS INC04,519+4,51901,5840.07%+1,584
NETFLIX INC(NFLX)03,881+3,88102,6190.11%+2,619
META PLATFORMS INC(META)17,55618,578+1,0228,5259,3670.41%+843
VANGUARD STAR FDS832,208845,915+13,70750,18251,0092.22%+826
ISHARES TR022,968+22,96804,9270.21%+4,927
CURTISS WRIGHT CORP(CW)03,048+3,04808260.04%+826
EXXON MOBIL CORP027,195+27,19503,1310.14%+3,131
MUELLER INDS INC(MLI)014,186+14,18608080.04%+808
ISHARES TR09,149+9,14901,0330.04%+1,033
SIMON PPTY GROUP INC NEW(SPG)022,559+22,55903,4240.15%+3,424
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
023,054+23,05407860.03%+786
ISHARES INC
MSCI EMRG CHN
030,110+30,11001,7830.08%+1,783
ISHARES TR06,684+6,68407820.03%+782
TEEKAY TANKERS LTD(TNK)011,292+11,29207770.03%+777
AMERICAN TOWER CORP NEW(AMT)07,399+7,39901,4380.06%+1,438
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
053,606+53,60602,7060.12%+2,706
TESLA INC(TSLA)011,375+11,37502,2510.10%+2,251
AMERICAN EXPRESS CO(AXP)07,740+7,74001,7920.08%+1,792
AMGEN INC(AMGN)04,474+4,47401,3980.06%+1,398
VISA INC(V)17,54221,395+3,8534,8965,6150.24%+720
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
384,545393,009+8,46419,37320,0790.87%+705
JPMORGAN CHASE & CO.(JPM)022,242+22,24204,4990.20%+4,499
PIMCO ETF TR
ACTIVE BD ETF
135,748144,129+8,38112,47013,1270.57%+658
CINTAS CORP(CTAS)0934+93406540.03%+654
EATON CORP PLC(ETN)05,003+5,00301,5690.07%+1,569
COSTCO WHSL CORP NEW(COST)04,453+4,45303,7850.16%+3,785
AIM ETF PRODUCTS TRUST
ALLIA US JUN ETF
021,441+21,44106130.03%+613
SELECT SECTOR SPDR TR
ST STR ENERG ETF
023,110+23,11002,1060.09%+2,106
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
458,758476,141+17,38322,56623,1741.01%+608
ISHARES TR04,919+4,91905950.03%+595
BOOKING HOLDINGS INC(BKNG)0391+39101,5490.07%+1,549
ADOBE INC(ADBE)03,964+3,96402,2020.10%+2,202
ISHARES TR011,055+11,05501,0230.04%+1,023
HCA HEALTHCARE INC(HCA)03,498+3,49801,1240.05%+1,124
VANGUARD INDEX FDS144,392153,247+8,85525,30825,8671.13%+559
DIGITAL RLTY TR INC(DLR)012,655+12,65501,9240.08%+1,924
COCA COLA CO(KO)028,956+28,95601,8430.08%+1,843
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
028,001+28,00105500.02%+550
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT CSMR
05,705+5,70505470.02%+547
PROCTER AND GAMBLE CO(PG)018,825+18,82503,1050.14%+3,105
PERMIAN BASIN RTY TR(PBT)046,665+46,66505240.02%+524
BERKSHIRE HATHAWAY INC DEL08,986+8,98603,6560.16%+3,656
ISHARES TR0118,398+118,39805,0380.22%+5,038
PRUDENTIAL FINL INC(PFH)07,473+7,47308760.04%+876
T-MOBILE US INC(TMUS)011,969+11,96902,1090.09%+2,109
S&P GLOBAL INC(SPGI)04,022+4,02201,7940.08%+1,794
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
018,373+18,37304940.02%+494
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