Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GEOWEALTH MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 912 | 1,209,199,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MRGSTR MD CP GRW | 51 | $8,262,000 | 128,189 | 0.68 | 128,189 | +Inf | 12-31-2023 | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 52 | $8,260,000 | 139,429 | 0.68 | 139,429 | +Inf | 12-31-2023 | |
| VANGUARD WORLD FD | MEGA GRWTH IND | 53 | $8,209,000 | 31,637 | 0.68 | 0.86 | -1,624 | -4.88 | 12-31-2023 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | Liquidated | $0 | 0 | 0.92 | 3.03 | -302,031 | -68.31 | 12-31-2023 |
