GeoWealth Management, LLC Q1 2025 Filing

Filed May 9, 2025

Portfolio Value

$2.5T

Holdings

1,058

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,058 positions)

#	Stock	Shares	Value	% Portfolio
1	IUSBISHARES TR	4,447,028	$204.9B	8.23%
2	DFACDIMENSIONAL ETF TRUST	5,272,530	$173.9B	6.99%
3	VOOVANGUARD INDEX FDS	308,613	$158.6B	6.37%
4	VVVANGUARD INDEX FDS	422,358	$108.6B	4.36%
5	VTIVANGUARD INDEX FDS	311,877	$85.7B	3.44%
6	SPDWSPDR INDEX SHS FDS	2,337,897	$85.1B	3.42%
7	VTEBVANGUARD MUN BD FDS	1,704,735	$84.6B	3.40%
8	DFAXDIMENSIONAL ETF TRUST	2,668,377	$69.9B	2.81%
9	DFCFDIMENSIONAL ETF TRUST	1,215,266	$51.1B	2.05%
10	TDSCEXCHANGE LISTED FDS TR	1,981,165	$49.2B	1.98%
11	IAGGISHARES TR	966,270	$48.3B	1.94%
12	DFNMDIMENSIONAL ETF TRUST	879,000	$41.8B	1.68%
13	CLSMEXCHANGE LISTED FDS TR	1,997,817	$41.7B	1.67%
14	VXUSVANGUARD STAR FDS	654,143	$40.6B	1.63%
15	VXFVANGUARD INDEX FDS	197,172	$34.0B	1.36%
16	SPEMSPDR INDEX SHS FDS	765,221	$30.1B	1.21%
17	TFLOISHARES TR	553,437	$28.0B	1.13%
18	PYLDPIMCO ETF TR	1,035,418	$27.3B	1.10%
19	BONDPIMCO ETF TR	227,621	$21.0B	0.85%
20	SECTNORTHERN LTS FD TR IV	400,916	$20.5B	0.82%
21	BNDXVANGUARD CHARLOTTE FDS	418,569	$20.4B	0.82%
22	TDSBEXCHANGE LISTED FDS TR	875,978	$19.5B	0.78%
23	VOVANGUARD INDEX FDS	74,701	$19.3B	0.78%
24	AAPLAPPLE INC	82,702	$18.4B	0.74%
25	MSFTMICROSOFT CORP	42,710	$16.0B	0.64%
26	DFGXDIMENSIONAL ETF TRUST	301,975	$15.8B	0.63%
27	SPHQINVESCO EXCHANGE TRADED FD T	237,076	$15.7B	0.63%
28	GSLCGOLDMAN SACHS ETF TR	141,723	$15.6B	0.63%
29	NVDANVIDIA CORPORATION	140,642	$15.2B	0.61%
30	SCHDSCHWAB STRATEGIC TR	519,414	$14.5B	0.58%
31	LGLVSPDR SER TR	76,192	$13.3B	0.53%
32	IWFISHARES TR	36,565	$13.2B	0.53%
33	MTUMISHARES TR	59,774	$12.1B	0.49%
34	SPLVINVESCO EXCH TRADED FD TR II	150,941	$11.3B	0.45%
35	DFICDIMENSIONAL ETF TRUST	400,614	$11.1B	0.45%
36	AMZNAMAZON COM INC	56,225	$10.7B	0.43%
37	SUSLISHARES TR	111,348	$10.7B	0.43%
38	EFAVISHARES TR	133,315	$10.4B	0.42%
39	METAMETA PLATFORMS INC	17,895	$10.3B	0.41%
40	IVVISHARES TR	17,690	$9.9B	0.40%
41	VBVANGUARD INDEX FDS	41,142	$9.1B	0.37%
42	—TWO RDS SHARED TR	855,238	$8.8B	0.35%
43	RUNNSTRATEGIC TRUST	235,085	$7.6B	0.31%
44	GOOGLALPHABET INC	49,111	$7.6B	0.31%
45	VTVANGUARD INTL EQUITY INDEX F	63,094	$7.3B	0.29%
46	WELLWELLTOWER INC	47,362	$7.3B	0.29%
47	DFAIDIMENSIONAL ETF TRUST	228,607	$7.1B	0.29%
48	IXUSISHARES TR	99,534	$6.9B	0.28%
49	JPMJPMORGAN CHASE & CO.	26,766	$6.6B	0.26%
50	MAMASTERCARD INCORPORATED	11,520	$6.3B	0.25%
51	AOAISHARES TR	81,893	$6.3B	0.25%
52	ESGDISHARES TR	74,327	$6.1B	0.24%
53	SPYSPDR S&P 500 ETF TR	10,787	$6.0B	0.24%
54	MINTPIMCO ETF TR	57,967	$5.8B	0.23%
55	VBRVANGUARD INDEX FDS	30,932	$5.8B	0.23%
56	TIPXSPDR SER TR	300,215	$5.8B	0.23%
57	BILSPDR SER TR	62,088	$5.7B	0.23%
58	ITOTISHARES TR	46,296	$5.6B	0.23%
59	DFGRDIMENSIONAL ETF TRUST	211,592	$5.6B	0.22%
60	STPZPIMCO ETF TR	102,205	$5.5B	0.22%
61	XLKSELECT SECTOR SPDR TR	26,722	$5.5B	0.22%
62	PLDPROLOGIS INC.	49,280	$5.5B	0.22%
63	UNHUNITEDHEALTH GROUP INC	10,178	$5.3B	0.21%
64	XLFSELECT SECTOR SPDR TR	106,503	$5.3B	0.21%
65	XLVSELECT SECTOR SPDR TR	33,491	$4.9B	0.20%
66	QUALISHARES TR	28,353	$4.8B	0.19%
67	VVISA INC	13,521	$4.7B	0.19%
68	IVWISHARES TR	50,882	$4.7B	0.19%
69	SMLFISHARES TR	75,702	$4.7B	0.19%
70	JPSTJ P MORGAN EXCHANGE TRADED F	90,096	$4.6B	0.18%
71	CBCHUBB LIMITED	14,963	$4.5B	0.18%
72	GSIEGOLDMAN SACHS ETF TR	125,777	$4.5B	0.18%
73	SPGSIMON PPTY GROUP INC NEW	26,963	$4.5B	0.18%
74	WMTWALMART INC	50,523	$4.4B	0.18%
75	PMBSPIMCO ETF TR	44,532	$4.3B	0.17%
76	XLGINVESCO EXCHANGE TRADED FD T	93,437	$4.3B	0.17%
77	CRMSALESFORCE INC	15,937	$4.3B	0.17%
78	PNQIINVESCO EXCHANGE TRADED FD T	96,503	$4.3B	0.17%
79	EQIXEQUINIX INC	5,084	$4.1B	0.17%
80	TJXTJX COS INC NEW	34,018	$4.1B	0.17%
81	SPYMSPDR SER TR	62,565	$4.1B	0.17%
82	BRK/BBERKSHIRE HATHAWAY INC DEL	7,697	$4.1B	0.16%
83	MGKVANGUARD WORLD FD	12,885	$4.0B	0.16%
84	TLTISHARES TR	43,566	$4.0B	0.16%
85	AORISHARES TR	68,418	$3.9B	0.16%
86	GCOWPACER FDS TR	106,099	$3.9B	0.16%
87	BNDVANGUARD BD INDEX FDS	53,207	$3.9B	0.16%
88	TMUST-MOBILE US INC	14,500	$3.9B	0.16%
89	LVHILEGG MASON ETF INVT	118,647	$3.8B	0.15%
90	MRKMERCK & CO INC	41,953	$3.8B	0.15%
91	JAAAJANUS DETROIT STR TR	73,807	$3.7B	0.15%
92	JMSIJ P MORGAN EXCHANGE TRADED F	73,435	$3.7B	0.15%
93	EUSBISHARES TR	82,389	$3.6B	0.14%
94	ABBVABBVIE INC	16,843	$3.5B	0.14%
95	LLYELI LILLY & CO	4,230	$3.5B	0.14%
96	GSGOLDMAN SACHS GROUP INC	6,342	$3.5B	0.14%
97	GLDMWORLD GOLD TR	55,075	$3.4B	0.14%
98	GOOGALPHABET INC	21,291	$3.3B	0.13%
99	AVGOBROADCOM INC	19,345	$3.2B	0.13%
100	ESGEISHARES INC	92,045	$3.2B	0.13%

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