GeoWealth Management, LLC
- SEC CIK
- 0001593387
- Latest filing
- Jul 30, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 17, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 271
- +67 vs. Q1 2021
- Portfolio value
- $790.8M
- +$149.6M (+23.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 3,811,121 | $102.2M | 12.9% | +326,042+9.4% | Added | – |
| Exchange Listed FDS Tr30151E699 | CABANA TARGET 13 | 1,767,647 | $49.1M | 6.2% | +231,604+15.1% | Added | – |
| Exchange Listed FDS Tr30151E723 | CABANA TARGET 7 | 1,373,619 | $35.2M | 4.4% | +80,365+6.2% | Added | – |
| Exchange Listed FDS Tr30151E681 | CABANA TARGET 16 | 1,182,916 | $33.5M | 4.2% | +196,695+19.9% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 249,101 | $27.6M | 3.5% | +27,426+12.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 328,577 | $15.4M | 1.9% | +328,577 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 126,500 | $14.8M | 1.9% | +11,678+10.2% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 225,047 | $14.1M | 1.8% | +18,251+8.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 146,663 | $13.9M | 1.8% | +10,803+8.0% | Added | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 156,969 | $13.8M | 1.7% | +13,812+9.6% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 159,698 | $13.7M | 1.7% | −19,907−11.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 73,550 | $13.1M | 1.7% | +14,027+23.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 83,803 | $12.4M | 1.6% | +17,717+26.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 163,150 | $12.2M | 1.5% | +163,150 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 93,854 | $11.8M | 1.5% | +3,045+3.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,507 | $10.9M | 1.4% | +1,943+8.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 75,240 | $10.1M | 1.3% | −6,475−7.9% | Reduced | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 153,617 | $9.99M | 1.3% | +12,237+8.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 155,054 | $9.83M | 1.2% | +9,769+6.7% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 32,924 | $9.55M | 1.2% | −202−0.6% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 324,057 | $8.95M | 1.1% | +168,703+108.6% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 192,056 | $8.53M | 1.1% | +14,553+8.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 157,220 | $8.33M | 1.1% | +37,785+31.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,521 | $7.99M | 1.0% | +904+4.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 158,836 | $7.22M | 0.9% | +39,003+32.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 142,131 | $7.15M | 0.9% | −3,738−2.6% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 224,391 | $7.02M | 0.9% | +19,557+9.5% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 345,769 | $6.95M | 0.9% | −163,340−32.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,873 | $6.82M | 0.9% | +483+3.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 100,430 | $6.73M | 0.9% | −6,830−6.4% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 36,174 | $6.70M | 0.8% | +10,330+40.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 77,686 | $6.67M | 0.8% | −2,495−3.1% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 80,668 | $6.53M | 0.8% | −76−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,324 | $6.38M | 0.8% | −585−1.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 171,893 | $6.33M | 0.8% | −2,595−1.5% | Reduced | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 149,895 | $6.12M | 0.8% | +15,229+11.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 154,383 | $5.66M | 0.7% | −56,279−26.7% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 14,903 | $5.38M | 0.7% | +12,523+526.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 177,983 | $5.34M | 0.7% | +59,440+50.1% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 54,349 | $5.26M | 0.7% | +167+0.3% | Added | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 95,492 | $5.20M | 0.7% | +6,129+6.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 41,999 | $5.13M | 0.6% | +5,321+14.5% | Added | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 262,978 | $5.07M | 0.6% | +25,605+10.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 61,343 | $5.04M | 0.6% | +2,021+3.4% | Added | – |
| Exchange Listed FDS Tr30151E731 | CABANA TARGET 5 | 194,901 | $4.96M | 0.6% | +9,033+4.9% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 47,853 | $4.88M | 0.6% | +7,636+19.0% | Added | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 83,109 | $4.65M | 0.6% | +7,786+10.3% | Added | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 44,289 | $4.58M | 0.6% | +3,442+8.4% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 92,262 | $4.43M | 0.6% | +3,252+3.7% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 45,497 | $4.30M | 0.5% | +799+1.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 41,748 | $4.28M | 0.5% | −26,640−39.0% | Reduced | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 82,367 | $4.20M | 0.5% | +82,367 | New | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 73,307 | $4.20M | 0.5% | +49,109+202.9% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 75,792 | $4.17M | 0.5% | +75,792 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 45,533 | $4.01M | 0.5% | +1,982+4.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 52,675 | $3.88M | 0.5% | +52,675 | New | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 149,105 | $3.65M | 0.5% | +82,211+122.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 66,186 | $3.63M | 0.5% | −57,614−46.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,386 | $3.26M | 0.4% | −10,548−21.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 63,049 | $3.21M | 0.4% | +4,017+6.8% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 32,071 | $3.21M | 0.4% | −1,505−4.5% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 76,044 | $3.20M | 0.4% | +4,471+6.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 24,506 | $3.20M | 0.4% | +2,770+12.7% | Added | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 65,043 | $2.87M | 0.4% | +3,102+5.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 187,129 | $2.87M | 0.4% | −38,392−17.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 26,557 | $2.85M | 0.4% | +26,557 | New | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 33,594 | $2.77M | 0.3% | −10,685−24.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 50,805 | $2.63M | 0.3% | +50,805 | New | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 83,057 | $2.60M | 0.3% | +5,353+6.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 55,790 | $2.45M | 0.3% | −19,642−26.0% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 48,486 | $2.43M | 0.3% | +48,486 | New | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 45,393 | $2.37M | 0.3% | +45,393 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,566 | $2.28M | 0.3% | −137−0.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,892 | $2.25M | 0.3% | −4,285−9.3% | Reduced | – |
| Indexiq ETF Tr45409B412 | IQ S&P HGH YLD | 87,768 | $2.22M | 0.3% | −2,479−2.7% | Reduced | – |
| AAPLApple Inc. | Stock | 15,789 | $2.16M | 0.3% | +397+2.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 21,377 | $2.13M | 0.3% | +810+3.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,965 | $2.02M | 0.3% | −575−4.0% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 32,715 | $1.98M | 0.3% | −331−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 41,835 | $1.98M | 0.2% | +12,205+41.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,747 | $1.93M | 0.2% | +1,004+7.9% | Added | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 44,846 | $1.88M | 0.2% | +44,846 | New | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 78,727 | $1.70M | 0.2% | −2,147−2.7% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 4,157 | $1.62M | 0.2% | +4,157 | New | – |
| iShares Tr464288588 | MBS ETF | 14,834 | $1.61M | 0.2% | −57−0.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,177 | $1.54M | 0.2% | +15,177 | New | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 70,274 | $1.54M | 0.2% | +70,274 | New | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 18,704 | $1.41M | 0.2% | +142+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,100 | $1.38M | 0.2% | +338+7.1% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 42,930 | $1.36M | 0.2% | +7,098+19.8% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 20,858 | $1.33M | 0.2% | +20,858 | New | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 25,413 | $1.32M | 0.2% | +25,413 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,643 | $1.30M | 0.2% | +25,643 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 19,013 | $1.29M | 0.2% | −1,815−8.7% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 33,354 | $1.29M | 0.2% | +622+1.9% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 23,954 | $1.22M | 0.2% | +23,954 | New | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 29,832 | $1.08M | 0.1% | +7,101+31.2% | Added | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 24,091 | $1.07M | 0.1% | −2,530−9.5% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 33,295 | $1.04M | 0.1% | +3,869+13.1% | Added | – |
| GPRKGeoPark Ltd | USD SHS | 81,290 | $1.03M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (11)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 28,057 | $1.48M | 0.2% | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 8,014 | $443.0K | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 2,496 | $424.0K | 0.1% | History |
| GEGeneral Electric Co | COM | 31,944 | $419.0K | 0.1% | History |
| FS KKR Cap Corp II35952V303 | COM | 20,817 | $407.0K | 0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,387 | $394.0K | 0.1% | History |
| DGDollar General Corp | COM | 1,739 | $353.0K | 0.1% | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 4,352 | $131.0K | <0.1% | – |
| ProShares Tr74347X294 | HD REPLICATION | 2,444 | $127.0K | <0.1% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 1,456 | $107.0K | <0.1% | – |
| MAMastercard Inc | Stock | 166 | $59.0K | <0.1% | History |