Geo Wealth Management, LLC ETFs

Geo Wealth Management, LLC

$2.33 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
HEDJ Wisdomtree Europe Hedged Equit	$0	$266,000 0.01% of portfolio	5,616	Q1 2025 New
HERO Global X Fds Video Games & Esp	$0	$261,000 0.01% of portfolio	10,477	Q1 2025 Reduced 29.77%
SRLN Ssga Active Trust	$0	$261,000 0.01% of portfolio	6,365	Q1 2025 Reduced 81.67%
RDVY First Trust Rising Dividend Ac	$0	$259,000 0.01% of portfolio	4,432	Q1 2025 Added 39.15%
JIRE J P Morgan Exchg Traded Fd Tr	$0	$259,000 0.01% of portfolio	4,069	Q1 2025 Reduced 12.96%
TYA Simplify Exchange Traded Fds S	$0	$258,000 0.01% of portfolio	20,354	Q1 2025 New
FTEC Fidelity Covington Tr Msci Inf	$0	$249,000 0.01% of portfolio	1,548	Q1 2025 Reduced 93.72%
FINX Global X Fds Fintech ETF (De)	$0	$247,000 0.01% of portfolio	8,983	Q1 2025 Added 34.64%
SCHP Schwab Strategic Us Tips ETF	$0	$239,000 0.01% of portfolio	8,889	Q1 2025 Added 42.36%
EWG Ishares Msci Germany ETF	$0	$236,000 0.01% of portfolio	6,389	Q1 2025 New
SUSB Ishares Tr Ishares Esg Aware 1	$0	$235,000 0.01% of portfolio	9,439	Q1 2025 Reduced 6.56%
DFEV Dimensional ETF Tr Emerging Mk	$0	$226,000 0.01% of portfolio	8,359	Q1 2025 Added 19.45%
MARB First Tr Exchange Traded Fd Ii	$0	$225,000 0.01% of portfolio	11,295	Q1 2025 Added 47.15%
DEHP Dimensional ETF Tr Emerging Mk	$0	$222,000 0.01% of portfolio	8,838	Q1 2025 Added 19.63%
DFAT Dimensional ETF Tr U S Target	$0	$221,000 0.01% of portfolio	4,297	Q1 2025 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$220,000 0.01% of portfolio	1,674	Q1 2025 New
MOTI Vaneck Morningstar Internation	$0	$217,000 0.01% of portfolio	6,541	Q1 2025 Reduced 10.86%
MILN Global X Funds Global X Millen	$0	$213,000 0.01% of portfolio	4,941	Q1 2025 Added 18.15%
LQDH Ishares U S ETF Tr Int Rate He	$0	$206,000 0.01% of portfolio	2,238	Q1 2025 New
JMBS Janus Detroit Str Tr Henderson	$0	$199,000 0.01% of portfolio	4,403	Q1 2025 Added 61.93%
FTA First Tr Large Cap Value	$0	$198,000 0.01% of portfolio	2,589	Q1 2025 Reduced 5.1%
IHI Ishares Tr Dow Jones Us Medica	$0	$196,000 0.01% of portfolio	3,257	Q1 2025 Reduced 7.99%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$193,000 0.01% of portfolio	6,771	Q1 2025 Added 70.64%
PBE Invesco Exchange Traded Fd Tr	$0	$189,000 0.01% of portfolio	2,992	Q1 2025 Reduced 70.8%
SMH Vaneck ETF Tr Semiconductor Et	$0	$183,000 0.01% of portfolio	868	Q1 2025 Reduced 6.06%
IWX Ishares Tr Russell 200 Value E	$0	$172,000 0.01% of portfolio	2,095	Q1 2025 Added 10.5%
ACWI Ishares Msci Acwi ETF	$0	$168,000 0.01% of portfolio	1,446	Q1 2025 Added 20.4%
VGSH Vanguard	$0	$166,000 0.01% of portfolio	2,842	Q1 2025 Reduced 27.39%
SKYY First Trust Cloud Computing Et	$0	$164,000 0.01% of portfolio	1,609	Q1 2025 Reduced 17.66%
VGLT Vanguard Long Term Treasury Et	$0	$160,000 0.01% of portfolio	2,791	Q1 2025 Reduced 69.54%
HEFA Ishares Currency Hedged Msci E	$0	$159,000 0.01% of portfolio	4,386	Q1 2025 Added 969.76%
VWO Vanguard Ftse Emerging Mkts Et	$0	$159,000 0.01% of portfolio	3,515	Q1 2025 Added 16.78%
FDT First Trust Developed Markets	$0	$158,000 0.01% of portfolio	2,729	Q1 2025 Reduced 8.11%
TSPA T Rowe Price ETF Inc Us Equity	$0	$154,000 0.01% of portfolio	4,401	Q1 2025 New
VOOG Vanguard S&P 500 Growth ETF	$0	$150,000 0.01% of portfolio	451	Q1 2025 Reduced 54.95%
MLPA Global X Mlp ETF	$0	$148,000 0.01% of portfolio	2,798	Q1 2025 Reduced 16.53%
FTCS First Trust Capital Strength E	$0	$146,000 0.01% of portfolio	1,634	Q1 2025 Reduced 26.06%
SHV Ishares Tr	$0	$143,000 0.01% of portfolio	1,302	Q1 2025 Reduced 15.62%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$131,000 0.01% of portfolio	312	Q1 2025 Reduced 53.71%
AVDV American Centy ETF Tr Avantis	$0	$129,000 0.01% of portfolio	1,856	Q1 2025 Reduced 93.59%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$124,000 0.01% of portfolio	1,240	Q1 2025 Reduced 94.97%
IGSB Ishares Trust Ishares 1 5 Year	$0	$123,000 0.01% of portfolio	2,349	Q1 2025 Reduced 11.33%
GOVT Ishares U.S. Treasury Bond ETF	$0	$123,000 0.01% of portfolio	5,352	Q1 2025 Added 12.7%
VIG Vanguard Dividend Appreciation	$0	$122,000 0.01% of portfolio	674	Q1 2025 Reduced 74.29%
IUSV Ishares Core S&P U.S. Value Et	$0	$111,000 0.0% of portfolio	1,203	Q1 2025 Added 59.97%
IWS Ishares Russell Midcap Value E	$0	$96,000 0.0% of portfolio	765	Q1 2025 Reduced 93.12%
CWB Spdr Bloomberg Convertible Sec	$0	$91,000 0.0% of portfolio	1,200	Q1 2025 Reduced 99.48%
IWN Ishares Russell2000 Val ETF	$0	$88,000 0.0% of portfolio	585	Q4 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$85,000 0.0% of portfolio	279	Q1 2025 Added 2.95%
SJNK Spdr Bloomberg Short Term High	$0	$84,000 0.0% of portfolio	3,374	Q1 2025 Added 8.63%

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