Geo Wealth Management, LLC ETFs

Geo Wealth Management, LLC

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FLQL Franklin Templeton ETF Tr Libe	$0	$2,000 0.0% of portfolio	32	Q2 2025 New
DBP Invesco Db Precious Metals Fund	$191M	$2,000 0.0% of portfolio	36	Q2 2025 Reduced 99.76%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$1,000 0.0% of portfolio	172	Q2 2025 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$1,000 0.0% of portfolio	49	Q2 2025 Added 4.26%
AZBJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	105,478	Q2 2025 Added 17.03%
AZBO Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	59,270	Q2 2025 Added 21.49%
GREK Global X Msci Greece ETF	$0	$0 0.0% of portfolio	1	Q2 2025 New
PPA Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	1	Q2 2025 New
IGF Ishares Global Infrastructure	$0	$0 0.0% of portfolio	3	Q2 2025 New
JQUA J P Morgan ETF Tr U S Quality	$0	$0 0.0% of portfolio	1	Q2 2025 Reduced 99.98%
ISMD Northern Lts Fd Tr Iv	$0	$0 0.0% of portfolio	1	Q2 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$0 0.0% of portfolio	3	Q2 2025 Reduced 100.0%
SCHM Schwab Strategic U.S. Mid Cap	$0	$0 0.0% of portfolio	4	Q2 2025 New
QEFA Spdr Index Shs Fds Msci Eafe S	$0	$0 0.0% of portfolio	1	Q2 2025 Reduced 99.99%
FLRN Spdr Bloomberg Investment Grad	$0	$0 0.0% of portfolio	1	Q2 2025 Reduced 98.85%
USFR Wisdomtree Floating Rate Treas	$0	$0 0.0% of portfolio	8	Q2 2025 Reduced 80.0%

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