Holdings of GeoWealth Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 710 in 18 countries
- Top ten
- 48.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Timothy Plan | 370 | 15.7K $ | |
| 702 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 288 | 15.3K $ | |
| 703 | ALLIANZIM US 6M BF10 FEB-AUG | 452 | 14.2K $ | |
| 704 | iShares Silver Trust | 182 | 12.4K $ | |
| 705 | ALLIANZIM US EQ BUFFER20 AUG | 329 | 10.6K $ | |
| 706 | ALLIANZIM US BF15 UNCAP JAN | 129 | 3.5K $ | |
| 707 | SPDR SERIES TRUST | 31 | 2.9K $ | |
| 708 | State Street SPDR S&P 600 Smal | 28 | 2.7K $ | |
| 709 | PIMCO FUNDS | 17 | 548 $ | |
| 710 | Schwab U.S. Aggregate Bond ETF | 8 | 186 $ |
Sector breakdown
- Funds 11.1 %
- Technology 5.8 %
- Financials 2.7 %
- Communication 2.0 %
- Health care 1.9 %
- Real estate 1.6 %
- Consumer discretionary 1.6 %
- Industrials 1.1 %
- Consumer staples 1.1 %
- Energy 0.5 %
- Utilities 0.4 %
- Materials 0.3 %
- Unattributed 69.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.5 %
- United Kingdom 0.6 %
- Taiwan 0.3 %
- Netherlands 0.2 %
- Germany 0.1 %
- France 0.1 %
- Belgium 0.0 %
- Denmark 0.0 %
- South Korea 0.0 %
- South Africa 0.0 %
- Luxembourg 0.0 %
- Spain 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 672 | 2.4B $ | 98.51 % |
| 2 | United Kingdom | 12 | 13.5M $ | 0.55 % |
| 3 | Taiwan | 3 | 8M $ | 0.33 % |
| 4 | Netherlands | 3 | 5.2M $ | 0.21 % |
| 5 | Germany | 1 | 1.9M $ | 0.08 % |
| 6 | France | 1 | 1.8M $ | 0.07 % |
| 7 | Belgium | 1 | 1.1M $ | 0.05 % |
| 8 | Denmark | 1 | 975.2K $ | 0.04 % |
| 9 | South Korea | 2 | 701.4K $ | 0.03 % |
| 10 | South Africa | 2 | 613.7K $ | 0.03 % |
| 11 | Luxembourg | 1 | 609.5K $ | 0.02 % |
| 12 | Spain | 2 | 522.6K $ | 0.02 % |
Cite this page
Titelia. "Holdings of GeoWealth Management, LLC". https://titelia.com/en/funds/US13F1593387