Fund HoldingsGeoWealth Management, LLC

Total Portfolio Value
$2.56B
Total Bought
$379.55M
Total Sold
$357.38M
Net Transaction
+$22.16M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS0358,620+358,6200203,7057.95%+203,705
VANGUARD INDEX FDS0470,837+470,8370134,3305.24%+134,330
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
51,550722,762+671,2121,70825,7011.00%+23,993
BLACKROCK ETF TRUST
ISHARES US EQUIT
28,777417,352+388,5751,40322,7290.89%+21,326
VANGUARD INDEX FDS0343,264+343,2640104,3284.07%+104,328
VANGUARD INDEX FDS0240,790+240,790046,4031.81%+46,403
PIMCO ETF TR
MULTISECTOR BD
1,035,4181,444,498+409,08027,28338,3371.50%+11,054
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
0512,662+512,662029,7701.16%+29,770
NVIDIA CORPORATION(NVDA)0152,422+152,422024,0810.94%+24,081
SELECT SECTOR SPDR TR
ST STR TECHN ETF
052,057+52,057013,1820.51%+13,182
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
036,326+36,32608,2500.32%+8,250
SPDR INDEX SHS FDS
ST STR PO EX ETF
2,337,8972,271,295-66,60285,12391,9653.59%+6,842
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
38,324157,388+119,0642,0488,5760.33%+6,528
PIMCO ETF TR
MUNI INCOME OPP
0143,132+143,13206,3310.25%+6,331
MICROSOFT CORP(MSFT)042,907+42,907021,3430.83%+21,343
INVESCO EXCH TRADED FD TR II050,889+50,88905,7230.22%+5,723
ISHARES TR0112,274+112,27404,8390.19%+4,839
TWO RDS SHARED TR
ANFIELD UNVL ETF
255,616758,559+502,9432,3547,0650.28%+4,711
ISHARES TR
CORE INTL AGGR
01,033,652+1,033,652052,8092.06%+52,809
VANGUARD INDEX FDS082,993+82,993023,2240.91%+23,224
FIRST TR EXCHANGE-TRADED FD017,649+17,64903,7560.15%+3,756
VANGUARD WHITEHALL FDS029,499+29,49903,9330.15%+3,933
SPDR GOLD TR(GLD)012,665+12,66503,8610.15%+3,861
SPDR SERIES TRUST
ST STR P400MID
075,179+75,17904,0880.16%+4,088
ORACLE CORP(ORCL)021,516+21,51604,7040.18%+4,704
ISHARES U S ETF TR
U.S. TECH INDEPD
049,695+49,69504,6710.18%+4,671
PACER FDS TR
US LRG CP CASH
075,531+75,53102,6520.10%+2,652
VANGUARD INDEX FDS049,309+49,309011,6850.46%+11,685
SPDR INDEX SHS FDS
ST PORT MARK ETF
0757,286+757,286032,3661.26%+32,366
META PLATFORMS INC(META)016,729+16,729012,3480.48%+12,348
SELECT SECTOR SPDR TR
ST STR SVC ETF
040,520+40,52004,3980.17%+4,398
VANGUARD WORLD FD016,377+16,37705,9970.23%+5,997
BROADCOM INC(AVGO)019,017+19,01705,2420.20%+5,242
DIMENSIONAL ETF TRUST
WORLD EX US CORE
2,668,3772,447,433-220,94469,91171,8812.81%+1,970
AMAZON COM INC(AMZN)057,466+57,466012,6070.49%+12,607
ISHARES TR031,992+31,99202,6510.10%+2,651
GOLDMAN SACHS ETF TR0143,712+143,712017,4440.68%+17,444
BLACKROCK ETF TRUST
ISHA US AWAR ETF
36,75559,403+22,6482,2283,9960.16%+1,769
THEMES ETF TR040,625+40,62501,7640.07%+1,764
ISHARES TR015,455+15,45501,7360.07%+1,736
COLUMBIA ETF TR I
MULTI SEC MUNI
080,031+80,03101,6100.06%+1,610
NETFLIX INC(NFLX)02,447+2,44703,2770.13%+3,277
VANGUARD STAR FDS0609,765+609,765042,1291.64%+42,129
VANGUARD WORLD FD014,875+14,87503,3460.13%+3,346
SPDR S&P 500 ETF TR(SPY)012,044+12,04407,4410.29%+7,441
FIRST TR EXCH TRD ALPHDX FD
ASIA EX JAPAN
037,731+37,73101,3480.05%+1,348
ISHARES INC018,601+18,60101,3350.05%+1,335
ISHARES TR
CORE MSCI EAFE
034,515+34,51502,8810.11%+2,881
HOST HOTELS & RESORTS INC(HST)0113,451+113,45101,7430.07%+1,743
ALPHABET INC(GOOG)050,451+50,45108,8910.35%+8,891
JPMORGAN CHASE & CO.(JPM)026,923+26,92307,8050.30%+7,805
PIMCO ETF TR
ULTR SH GO AC FD
038,171+38,17103,8630.15%+3,863
ISHARES TR
ESG AWR MSCI USA
12,26019,248+6,9881,4952,6040.10%+1,110
ZACKS TRUST
EARNGS CONSTANT
043,503+43,50301,3880.05%+1,388
BERKLEY W R CORP014,198+14,19801,0430.04%+1,043
VANGUARD INDEX FDS034,793+34,79306,7850.26%+6,785
CURTISS WRIGHT CORP(CW)02,225+2,22501,0870.04%+1,087
MCKESSON CORP(MCK)03,181+3,18102,3310.09%+2,331
PIMCO ETF TR
MTG BKD SECS ACT
019,892+19,89209760.04%+976
ISHARES TR
US SML CAP EQT
083,594+83,59405,6800.22%+5,680
CVS HEALTH CORP(CVS)016,104+16,10401,1110.04%+1,111
DOLLAR GEN CORP NEW(DG)08,611+8,61109850.04%+985
TEXAS INSTRS INC(TXN)016,568+16,56803,4400.13%+3,440
ALPHABET INC(GOOG)023,947+23,94704,2480.17%+4,248
ISHARES TR042,636+42,63602,7070.11%+2,707
VERISIGN INC03,557+3,55701,0270.04%+1,027
JABIL INC(JBL)04,855+4,85501,0590.04%+1,059
PALOMAR HLDGS INC(PLMR)05,720+5,72008820.03%+882
ISHARES TR023,961+23,96102,3770.09%+2,377
ISHARES TR81,89385,197+3,3046,2657,1050.28%+841
HOWMET AEROSPACE INC(HWM)7,0039,141+2,1389081,7010.07%+793
BARCLAYS PLC095,220+95,22001,7700.07%+1,770
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
015,225+15,22507660.03%+766
BOOKING HOLDINGS INC(BKNG)0410+41002,3740.09%+2,374
TESLA INC(TSLA)09,695+9,69503,0800.12%+3,080
ISHARES TR68,41875,844+7,4263,9394,6700.18%+731
TAIWAN SEMICONDUCTOR MFG LTD(TSM)011,594+11,59402,6260.10%+2,626
ISHARES TR
ESG AWRE USD ETF
70,756100,640+29,8841,6322,3380.09%+706
ISHARES TR46,50153,161+6,6602,1702,8670.11%+697
AIM ETF PRODUCTS TRUST
ALLIA US JAN ETF
0105,478+105,47803,6850.14%+3,685
STRATEGIC TRUST
RUNNING GWTH ETF
0245,585+245,58508,3100.32%+8,310
PIMCO ETF TR
ENHNCD LW DUR AC
11,41718,567+7,1501,0961,7790.07%+684
DEUTSCHE BANK A G
NAMEN AKT
023,120+23,12006770.03%+677
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0226,024+226,02407,8140.31%+7,814
INTUIT(INTU)03,087+3,08702,4310.09%+2,431
SPDR SERIES TRUST
ST STR P500ETF
62,56565,767+3,2024,1144,7810.19%+666
NORTHERN LTS FD TR IV
MAIN THEMATC IN
074,216+74,21601,7330.07%+1,733
ISHARES TR012,468+12,46801,1940.05%+1,194
SCHWAB STRATEGIC TR072,782+72,78202,1260.08%+2,126
VISA INC(V)015,149+15,14905,3790.21%+5,379
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
17,27822,830+5,5521,0891,7250.07%+637
VANGUARD BD INDEX FDS
VANGUARD ULTRA
32,38644,807+12,4211,6152,2340.09%+620
EVERSOURCE ENERGY(ES)09,617+9,61706120.02%+612
SPDR SERIES TRUST
ST STR DOW REIT
06,332+6,33206110.02%+611
PIMCO ETF TR
ENHAN SHRT MA AC
57,96764,072+6,1055,8336,4420.25%+609
CARDINAL HEALTH INC(CAH)15,06415,920+8562,0752,6750.10%+599
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
08,512+8,51205900.02%+590
ROBINHOOD MKTS INC(HOOD)06,267+6,26705870.02%+587
ANGEL OAK FUNDS TRUST
INCOME ETF
028,058+28,05805840.02%+584
PALANTIR TECHNOLOGIES INC(PLTR)14,57613,239-1,3371,2301,8050.07%+575
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