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
SRLN Ssga Active Trust	$0	$204,000 0.01% of portfolio	4,922	Q2 2025 Reduced 22.67%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$203,000 0.01% of portfolio	462	Q2 2025 Added 48.08%
GSUS Goldman Sachs ETF Tr Marketbet	$0	$201,000 0.01% of portfolio	2,360	Q2 2025 New
IHI Ishares Tr Dow Jones Us Medica	$0	$199,000 0.01% of portfolio	3,183	Q2 2025 Reduced 2.27%
IBHE Ishares Ibonds 2025 Term High	$0	$198,000 0.01% of portfolio	8,526	Q2 2025 New
SPYG Spdr Portfolio	$0	$197,000 0.01% of portfolio	2,075	Q2 2025 Reduced 84.38%
CATH Global X Fds Global X S&P 500	$0	$196,000 0.01% of portfolio	2,611	Q2 2025 New
LGOV First Tr ETF Iv Long Duration	$0	$190,000 0.01% of portfolio	8,888	Q2 2025 Reduced 42.35%
FLJP Franklin Templeton ETF Tr	$0	$190,000 0.01% of portfolio	5,919	Q2 2025 New
HYDB Ishares Tr Edge High Yield Def	$0	$188,000 0.01% of portfolio	3,964	Q2 2025 New
FDT First Trust Developed Markets	$0	$186,000 0.01% of portfolio	2,708	Q2 2025 Reduced 0.77%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$185,000 0.01% of portfolio	7,374	Q2 2025 Reduced 21.88%
JMBS Janus Detroit Str Tr Henderson	$0	$183,000 0.01% of portfolio	4,070	Q2 2025 Reduced 7.56%
ACWI Ishares Msci Acwi ETF	$0	$182,000 0.01% of portfolio	1,419	Q2 2025 Reduced 1.87%
PBE Invesco Exchange Traded Fd Tr	$0	$181,000 0.01% of portfolio	2,832	Q2 2025 Reduced 5.35%
VOOG Vanguard S&P 500 Growth ETF	$0	$178,000 0.01% of portfolio	451	Q1 2025 Reduced 54.95%
BSCT Invesco Index Fd Tr Bulletshar	$0	$174,000 0.01% of portfolio	9,325	Q2 2025 New
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$159,000 0.01% of portfolio	9,784	Q2 2025 New
DISV Dimensional ETF Tr Dimensional	$0	$154,000 0.01% of portfolio	4,683	Q2 2025 Reduced 69.17%
VGLT Vanguard Long Term Treasury Et	$0	$151,000 0.01% of portfolio	2,701	Q2 2025 Reduced 3.22%
DIHP Dimensional ETF Tr Dimensional	$0	$145,000 0.01% of portfolio	4,945	Q2 2025 Reduced 68.7%
FTCS First Trust Capital Strength E	$0	$142,000 0.01% of portfolio	1,570	Q2 2025 Reduced 3.92%
FEZ Spdr Euro Stoxx 50 ETF	$0	$135,000 0.01% of portfolio	2,272	Q2 2025 New
FPE First Tr Pfd Secs & Income ETF	$0	$134,000 0.01% of portfolio	7,534	Q2 2025 New
VIG Vanguard Dividend Appreciation	$0	$134,000 0.01% of portfolio	737	Q2 2025 Added 9.35%
FDN First Tr Fd Dow Jones	$0	$133,000 0.01% of portfolio	496	Q2 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$132,000 0.01% of portfolio	4,328	Q2 2025 New
IWX Ishares Tr Russell 200 Value E	$0	$132,000 0.01% of portfolio	1,578	Q2 2025 Reduced 24.68%
MLPA Global X Mlp ETF	$0	$126,000 0.01% of portfolio	2,512	Q2 2025 Reduced 10.22%
IGSB Ishares Trust Ishares 1 5 Year	$0	$123,000 0.01% of portfolio	2,334	Q2 2025 Reduced 0.64%
GOVT Ishares U.S. Treasury Bond ETF	$0	$120,000 0.01% of portfolio	5,258	Q2 2025 Reduced 1.76%
IWB Ishares Tr Russell 1000 ETF	$0	$113,000 0.0% of portfolio	333	Q2 2025 Added 19.35%
STIP Ishares Barclays 0 5 Year Tips	$0	$104,000 0.0% of portfolio	1,014	Q2 2025 New
IWS Ishares Russell Midcap Value E	$0	$102,000 0.0% of portfolio	774	Q2 2025 Added 1.18%
SJNK Spdr Bloomberg Short Term High	$0	$102,000 0.0% of portfolio	4,026	Q2 2025 Added 19.32%
AVDV American Centy ETF Tr Avantis	$0	$100,000 0.0% of portfolio	1,267	Q2 2025 Reduced 31.73%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$96,000 0.0% of portfolio	1,807	Q2 2025 Added 200.67%
SCHE Schwab Strategic Tr Us Emergin	$0	$94,000 0.0% of portfolio	3,146	Q2 2025 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$90,000 0.0% of portfolio	1,757	Q2 2025 Added 307.66%
IWF Ishares Russell 1000 Gr ETF	$0	$87,000 0.0% of portfolio	205	Q2 2025 Reduced 99.44%
DFSD Dimensional ETF Tr Short Durat	$0	$79,000 0.0% of portfolio	1,665	Q2 2025 Reduced 79.21%
USMV Ishares Msci Usa Min Vol Facto	$0	$77,000 0.0% of portfolio	821	Q2 2025 Added 7.32%
SCHF Schwab Strategic Tr Intl Eqty	$0	$75,000 0.0% of portfolio	3,415	Q2 2025 Added 0.15%
NOBL Proshares S&P 500 Dividend Ari	$0	$66,000 0.0% of portfolio	659	Q1 2025 New
IEO Ishares Tr	$0	$61,000 0.0% of portfolio	695	Q2 2025 Reduced 7.7%
USHY Ishares Tr Broad Usd High Yiel	$0	$56,000 0.0% of portfolio	1,504	Q2 2025 New
VONV Vanguard Russell 1000 Value Et	$0	$55,000 0.0% of portfolio	646	Q2 2025 Added 215.12%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$49,000 0.0% of portfolio	679	Q2 2025 Reduced 99.55%
IJJ Ishares S&P Midcap 400 Value E	$0	$46,000 0.0% of portfolio	373	Q1 2025 Added 0.27%
SPHQ Invesco Exchange Traded Fd Tr	$0	$45,000 0.0% of portfolio	642	Q2 2025 Reduced 99.73%

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