Geo Wealth Management, LLC ETFs

Geo Wealth Management, LLC

$2.4 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FTLS First Tr Long/Short Equity ETF	$0	$750,000 0.03% of portfolio	11,319	Q2 2025 Reduced 0.6%
MUB Ishares National Muni Bond ETF	$0	$749,000 0.03% of portfolio	7,178	Q2 2025 Reduced 20.8%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$746,000 0.03% of portfolio	15,148	Q2 2025 Reduced 1.63%
JNK Spdr Bloomberg High Yield Bond	$0	$742,000 0.03% of portfolio	7,636	Q2 2025 Added 57.54%
FAAR First Trust Vii Alternative Ab	$0	$732,000 0.03% of portfolio	26,407	Q2 2025 Added 0.22%
EMXC Ishares Inc Msci Emerging Mkts	$0	$724,000 0.03% of portfolio	11,472	Q2 2025 Reduced 34.2%
DXJ Wisdomtree Trust Japan Hedged	$0	$687,000 0.03% of portfolio	6,015	Q2 2025 Added 6.82%
VEU Vanguard Ftse All World Ex Us	$0	$682,000 0.03% of portfolio	10,147	Q2 2025 Added 0.45%
IAU Ishares Gold Trust	$58.1B	$650,000 0.03% of portfolio	10,433	Q2 2025 Reduced 10.88%
XLE Energy Sector Spdr	$0	$629,000 0.03% of portfolio	7,419	Q2 2025 Reduced 71.95%
MBB Ishares Tr	$0	$597,000 0.02% of portfolio	6,362	Q2 2025 Added 8.12%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$590,000 0.02% of portfolio	15,879	Q2 2025 Reduced 5.85%
VUG Vanguard Growth ETF	$0	$587,000 0.02% of portfolio	1,340	Q2 2025 Reduced 18.49%
EFG Msci Eafe Growth ETF	$0	$572,000 0.02% of portfolio	5,112	Q2 2025 Added 4.37%
IGEB Ishares Tr Edge Invt Grade Enh	$0	$534,000 0.02% of portfolio	11,762	Q2 2025 Added 10.82%
OEF Ishares S&P 100 ETF	$0	$533,000 0.02% of portfolio	2,005	Q2 2025 Added 35.02%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$527,000 0.02% of portfolio	18,020	Q2 2025 Reduced 71.59%
IAK Ishares Tr	$0	$525,000 0.02% of portfolio	3,909	Q2 2025 Reduced 69.12%
VGIT Vanguard Intermediate Term Tre	$0	$522,000 0.02% of portfolio	8,728	Q2 2025 Reduced 65.92%
LVHI Franklin International Low Vol	$0	$520,000 0.02% of portfolio	16,000	Q2 2025 Reduced 86.51%
BBIN J P Morgan Exch Traded Fd Tr B	$0	$518,000 0.02% of portfolio	7,684	Q2 2025 Added 8.84%
VNQ Vanguard Specialized Funds Van	$0	$498,000 0.02% of portfolio	5,596	Q2 2025 Reduced 42.22%
SPTL Spdr Portfolio Long Term Treas	$0	$481,000 0.02% of portfolio	18,100	Q2 2025 Added 39.43%
EUFN Ishares Msci Europe Financials	$0	$460,000 0.02% of portfolio	14,545	Q2 2025 Added 37.61%
IGLB Ishares 10+ Year Investment Gr	$0	$453,000 0.02% of portfolio	9,023	Q2 2025 Reduced 50.57%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$451,000 0.02% of portfolio	6,887	Q2 2025 Added 0.98%
SPIB Spdr Portfolio Intermediate Te	$0	$448,000 0.02% of portfolio	13,371	Q2 2025 Added 1.33%
OMFS Invesco Exchange Traded Self I	$0	$446,000 0.02% of portfolio	11,144	Q2 2025 Reduced 8.49%
EMB Ishares Tr	$0	$441,000 0.02% of portfolio	4,772	Q2 2025 Reduced 56.18%
XAR Spdr S&P Aerospace & Defense E	$0	$441,000 0.02% of portfolio	2,095	Q2 2025 Reduced 2.6%
DFEM Dimensional ETF Tr Emerging Mk	$0	$434,000 0.02% of portfolio	14,640	Q2 2025 Reduced 37.95%
TDIV First Trust Nasdaq Technology	$0	$430,000 0.02% of portfolio	4,773	Q2 2025 Added 7.19%
DFSV Dimensional ETF Tr Dimensional	$0	$421,000 0.02% of portfolio	14,309	Q2 2025 Reduced 67.51%
AAAU Goldman Sachs Physical Gold ETF	$1.19B	$419,000 0.02% of portfolio	12,843	Q2 2025 Reduced 17.03%
JIRE J P Morgan Exchg Traded Fd Tr	$0	$418,000 0.02% of portfolio	5,912	Q2 2025 Added 45.29%
XLRE Select Sector Spdr Tr Real Est	$0	$412,000 0.02% of portfolio	9,960	Q2 2025 Reduced 62.02%
XLB Select Sector Spdr Fd Material	$0	$410,000 0.02% of portfolio	4,675	Q2 2025 Reduced 25.38%
IGV Ishares Expanded Tech Software	$0	$408,000 0.02% of portfolio	3,735	Q2 2025 Added 3.49%
SHV Ishares Tr	$0	$406,000 0.02% of portfolio	3,685	Q2 2025 Added 183.03%
IJH Ishares Core S&P Mid Cap ETF	$0	$402,000 0.02% of portfolio	6,497	Q2 2025 Reduced 44.29%
FXU First Tr Exchange Traded Fd Ut	$0	$399,000 0.02% of portfolio	9,418	Q2 2025 Reduced 79.69%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$396,000 0.02% of portfolio	15,992	Q2 2025 New
OMFL Invesco Exchange Traded Self I	$0	$391,000 0.02% of portfolio	6,779	Q2 2025 Reduced 5.31%
EEMA Ishares Msci Emerging Markets	$0	$386,000 0.02% of portfolio	4,678	Q2 2025 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$382,000 0.02% of portfolio	5,036	Q2 2025 Added 12.51%
JEMA Jpmorgan Activebuilders Emergi	$0	$372,000 0.02% of portfolio	8,648	Q2 2025 Reduced 4.25%
INTF Ishares Tr	$0	$371,000 0.02% of portfolio	10,847	Q2 2025 Reduced 13.29%
SPLB Spdr Portfolio Long Term Corpo	$0	$370,000 0.02% of portfolio	16,424	Q2 2025 Added 11.55%
HERO Global X Fds Video Games & Esp	$0	$365,000 0.02% of portfolio	11,173	Q2 2025 Added 6.64%
DSTL ETF Ser Solution Distillate Us	$0	$356,000 0.01% of portfolio	6,447	Q2 2025 Reduced 10.89%

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