GeoWealth Management, LLC
CIK: 0001593387Latest portfolio: $2.7B · Q4 2025
Holdings
769
Total Value
$2.7B
New Positions
70
Closed Positions
65
Top Holdings
View All 769 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IUSBISHARES TR | 4,582,505 | $213.0M | 7.85% | -1,885 | |
| 2 | VOOVANGUARD INDEX FDS | 332,774 | $208.0M | 7.67% | +9K | |
| 3 | DFACDIMENSIONAL ETF TRUST | 4,843,821 | $191.0M | 7.04% | +116K | |
| 4 | VVVANGUARD INDEX FDS | 424,463 | $133.0M | 4.90% | -26,305 | |
| 5 | VTIVANGUARD INDEX FDS | 342,653 | $114.0M | 4.20% | +303 | |
| 6 | SPDWSPDR INDEX SHS FDS | 2,231,870 | $99.0M | 3.65% | +84K | |
| 7 | DFAXDIMENSIONAL ETF TRUST | 2,427,980 | $79.0M | 2.91% | +38K | |
| 8 | VTEBVANGUARD MUN BD FDS | 1,517,483 | $76.0M | 2.80% | -4,222 | |
| 9 | DFCFDIMENSIONAL ETF TRUST | 1,239,238 | $52.0M | 1.92% | +44K | |
| 10 | IAGGISHARES TR | 1,010,731 | $50.0M | 1.84% | +17K | |
| 11 | VXFVANGUARD INDEX FDS | 221,084 | $46.0M | 1.70% | +6K | |
| 12 | PYLDPIMCO ETF TR | 1,656,516 | $44.0M | 1.62% | +100K | |
| 13 | VXUSVANGUARD STAR FDS | 584,305 | $44.0M | 1.62% | -5,913 | |
| 14 | DFNMDIMENSIONAL ETF TRUST | 882,985 | $42.0M | 1.55% | +18K | |
| 15 | SPEMSPDR INDEX SHS FDS | 730,475 | $34.0M | 1.25% | +16K | |
| 16 | SECTNORTHERN LTS FD TR IV | 511,440 | $33.0M | 1.22% | -17,338 | |
| 17 | DUHPDIMENSIONAL ETF TRUST | 733,954 | $27.0M | 1.00% | +12K | |
| 18 | NVDANVIDIA CORPORATION | 145,325 | $27.0M | 1.00% | -11,023 | |
| 19 | DYNFBLACKROCK ETF TRUST | 419,175 | $25.0M | 0.92% | -37,587 | |
| 20 | MSFTMICROSOFT CORP | 48,069 | $23.0M | 0.85% | -4,039 | |
| 21 | AAPLAPPLE INC | 83,917 | $22.0M | 0.81% | +316 | |
| 22 | VOVANGUARD INDEX FDS | 78,980 | $22.0M | 0.81% | -1,524 | |
| 23 | BNDXVANGUARD CHARLOTTE FDS | 429,493 | $20.0M | 0.74% | -14,446 | |
| 24 | GOOGLALPHABET INC | 63,537 | $19.0M | 0.70% | -5,281 | |
| 25 | GSLCGOLDMAN SACHS ETF TR | 132,840 | $17.0M | 0.63% | +11K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.700023000220007e+143T)
Real Estate0.0% ($9.000500030003001e+87T)
Unknown0.0% ($5.000400030002e+83T)
Healthcare0.0% ($4.000400040003e+81T)
Industrials0.0% ($1.0001000100010001e+59T)
Consumer Cyclical0.0% ($1.6000500040003002e+57T)
Communication Services0.0% ($1.90001400080002e+33T)
Consumer Defensive0.0% ($5.000400010001e+31T)
Energy0.0% ($200010001000100000.0T)
Basic Materials0.0% ($100010001000100.0T)
Utilities0.0% ($0)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $2.7B | 814 |
| Q3 2025 | Nov 13, 2025 | $2.7T | 844 |
| Q2 2025 | Aug 13, 2025 | $2.6T | 0 |
| Q1 2025 | May 9, 2025 | $2.5T | 1,220 |
| Q4 2024 | Feb 13, 2025 | $3.1T | 2,047 |
| Q3 2024 | Nov 12, 2024 | $2832.5T | 2,040 |
| Q2 2024 | Aug 12, 2024 | $2298.5T | 1,142 |
| Q1 2024 | May 15, 2024 | $861.1T | 1,137 |
| Q4 2023 | Feb 13, 2024 | $1.2T | 912 |
| Q3 2023 | Nov 13, 2023 | $881.8B | 678 |
| Q2 2023 | Aug 10, 2023 | $925.5B | 623 |
| Q1 2023 | May 12, 2023 | $855.0B | 554 |
| Q4 2022 | Feb 13, 2023 | $945.9B | 506 |
| Q3 2022 | Nov 14, 2022 | $916.0B | 494 |
| Q2 2022 | Aug 12, 2022 | $746.7B | 463 |
| Q1 2022 | May 13, 2022 | $1.1T | 536 |
| Q4 2021 | Feb 14, 2022 | $1.2T | 506 |
| Q3 2021 | Nov 12, 2021 | $1.2T | 516 |
| Q2 2021 | Aug 17, 2021 | $790.8B | 372 |
| Q1 2021 | May 13, 2021 | $641.2B | 285 |
| Q4 2020 | Feb 12, 2021 | $623.5B | 277 |
| Q3 2020 | Nov 13, 2020 | $330.8B | 221 |
| Q2 2020 | Aug 14, 2020 | $241.9B | 223 |
| Q1 2020 | May 13, 2020 | $141.5B | 132 |
| Q4 2019 | Feb 13, 2020 | $186.0B | 153 |
| Q3 2019 | Nov 14, 2019 | $444.6B | 213 |
| Q2 2019 | Aug 13, 2019 | $38.1B | 47 |
Fund Information
GeoWealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.7B across 769 holdings. The largest position is ISHARES TR (IUSB), representing 7.9% of the portfolio. Compared to the previous quarter, the fund opened 71 new positions and closed 66 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.